Anhui Tuoshan Heavy Industry Co., Ltd.
Anhui Tuoshan Heavy Industry Co., Ltd. engages in the research design, production, sale, and service of construction machinery parts and accessories. It offers forging track and pin series, forging bucket tooth series, forging gear seat series, gear bloc…
Agricultural - Machinery
CN, Xuancheng [HQ]
001226.SZ/Financial Reporting
Income Statements
6 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 505.00 | 559.00 | 751.00 | 886.00 | 702.00 | 487.00 | |
|
EPS
|
- - | 0.97 | 1.18 | 1.16 | 0.79 | -0.17 | |
| Diluted in mil. | - - | 0.97 | 1.18 | 1.16 | 0.79 | -0.17 | |
|
Profit
|
141.00 | 146.00 | 161.00 | 171.00 | 114.00 | 32.00 | |
| Gross Margin | 28.03 | 26.28 | 21.48 | 19.32 | 16.30 | 6.74 | |
| Pre Tax | 88.00 | 83.00 | 103.00 | 97.00 | 65.00 | -14.00 | |
| Profit Margin | 17.58 | 15.00 | 13.74 | 10.96 | 9.30 | -2.96 | |
| ETR | 16.72 | 13.64 | 14.80 | 11.24 | 9.90 | 11.04 | |
| Net | 74.00 | 72.00 | 88.00 | 86.00 | 58.00 | -12.00 | |
| Profit Margin | 14.64 | 12.95 | 11.70 | 9.73 | 8.38 | -2.57 | |
| EBITDA | 100.00 | 98.00 | 115.00 | 116.00 | 88.00 | 2.00 | |
| EBITDA Margin | 19.96 | 17.57 | 15.38 | 13.09 | 12.57 | 0.61 | |
| Operating Income | 89.00 | 84.00 | 103.00 | 97.00 | 65.00 | -14.00 | |
| Operating Margin | 17.71 | 15.10 | 13.81 | 11.02 | 9.36 | -2.89 | |
| Interest Income | 1.00 | - - | - - | - - | 4.00 | - - | |
| Loss | -412.00 | -468.00 | -645.00 | -780.00 | -632.00 | -501.00 | |
| Cost of Revenue | -364.00 | -412.00 | -590.00 | -715.00 | -587.00 | -454.00 | |
|
Operating Expenses
|
-48.00 | -56.00 | -54.00 | -64.00 | -44.00 | -46.00 | |
| R&D | -18.00 | -21.00 | -25.00 | -34.00 | -27.00 | -19.00 | |
| G&A | -17.00 | -8.00 | -6.00 | -8.00 | -7.00 | -7.00 | |
| SG&A | -27.00 | -20.00 | -14.00 | -14.00 | -14.00 | -22.00 | |
| S&M | -9.00 | -11.00 | -7.00 | -5.00 | -7.00 | -5.00 | |
| Depreciation and Amortization | -6.00 | -8.00 | -9.00 | -11.00 | -14.00 | -17.00 | |
| Interest Expenses | -4.00 | -2.00 | -1.00 | -3.00 | -2.00 | -5.00 | |
| Other Expenses | - - | - - | - - | - - | - - | - - | |
|
WA Shares Outstanding
|
- - | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | |
| Diluted | - - | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |