Shandong Kuntai New Material Technology Co., Ltd.
Shandong Kuntai New Material Technology Co., Ltd. engages in the research, development, manufacture, and sale of automotive interior materials and products. It offers car carpets and mats for vehicle markets. The company was founded in 2009 and is based …
Auto - Parts
CN, Yantai [HQ]
001260.SZ/Financial Reporting
Income Statements
6 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 306.00 | 324.00 | 376.00 | 414.00 | 449.00 | 490.00 | |
|
EPS
|
0.43 | 0.68 | 0.96 | 0.84 | 0.56 | 0.43 | |
| Diluted in mil. | 0.43 | 0.68 | 0.96 | 0.84 | 0.56 | 0.43 | |
|
Profit
|
97.00 | 117.00 | 144.00 | 137.00 | 132.00 | 140.00 | |
| Gross Margin | 31.89 | 36.14 | 38.30 | 33.25 | 29.57 | 28.73 | |
| Pre Tax | 49.00 | 73.00 | 106.00 | 90.00 | 76.00 | 56.00 | |
| Profit Margin | 15.99 | 22.72 | 28.17 | 21.81 | 16.99 | 11.57 | |
| ETR | 27.32 | 23.33 | 21.87 | 19.56 | 15.78 | 15.64 | |
| Net | 35.00 | 56.00 | 82.00 | 72.00 | 64.00 | 47.00 | |
| Profit Margin | 11.62 | 17.42 | 22.01 | 17.54 | 14.31 | 9.76 | |
| EBITDA | 53.00 | 79.00 | 112.00 | 102.00 | 111.00 | 95.00 | |
| EBITDA Margin | 17.48 | 24.40 | 29.98 | 24.83 | 24.70 | 19.47 | |
| Operating Income | 48.00 | 73.00 | 105.00 | 91.00 | 77.00 | 58.00 | |
| Operating Margin | 15.94 | 22.70 | 28.10 | 22.04 | 17.22 | 11.99 | |
| Interest Income | - - | - - | - - | - - | - - | 2.00 | |
| Loss | -255.00 | -250.00 | -268.00 | -316.00 | -365.00 | -430.00 | |
| Cost of Revenue | -208.00 | -206.00 | -232.00 | -276.00 | -316.00 | -349.00 | |
|
Operating Expenses
|
-46.00 | -43.00 | -36.00 | -40.00 | -49.00 | -81.00 | |
| R&D | -6.00 | -6.00 | -7.00 | -7.00 | -11.00 | -16.00 | |
| G&A | -26.00 | -6.00 | -3.00 | -4.00 | -5.00 | -18.00 | |
| SG&A | -37.00 | -17.00 | -9.00 | -12.00 | -12.00 | -29.00 | |
| S&M | -11.00 | -11.00 | -5.00 | -7.00 | -7.00 | -11.00 | |
| Depreciation and Amortization | -2.00 | - - | -1.00 | -1.00 | -27.00 | -32.00 | |
| Interest Expenses | - - | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 | |
| Other Expenses | - - | - - | - - | - - | -1.00 | -3.00 | |
|
WA Shares Outstanding
|
- - | 83.00 | 86.00 | 86.00 | 115.00 | 111.00 | |
| Diluted | - - | 83.00 | 86.00 | 86.00 | 115.00 | 111.00 |