Sichuan Zigong Conveying Machine Group Co., Ltd.
Sichuan Zigong Conveying Machine Group Co., Ltd. designs and manufactures conveying machinery for material handling solutions in China. Its products include belt, pipe, bucket, screw, chain, and curved belt conveyors; drive and holdback units;
Industrial - Machinery
CN, Zigong [HQ]
001288.SZ/Financial Reporting
Income Statements
7 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 626.00 | 782.00 | 774.00 | 690.00 | 787.00 | 914.00 | 1,046.00 | |
|
EPS
|
0.60 | 0.82 | 0.79 | 0.63 | 0.53 | 0.54 | 0.64 | |
| Diluted in mil. | 0.60 | 0.82 | 0.79 | 0.63 | 0.53 | 0.54 | 0.64 | |
|
Profit
|
177.00 | 195.00 | 211.00 | 214.00 | 202.00 | 228.00 | 234.00 | |
| Gross Margin | 28.28 | 25.02 | 27.27 | 31.09 | 25.66 | 24.95 | 22.43 | |
| Pre Tax | 95.00 | 116.00 | 109.00 | 117.00 | 99.00 | 100.00 | 117.00 | |
| Profit Margin | 15.19 | 14.86 | 14.09 | 17.05 | 12.62 | 10.94 | 11.21 | |
| ETR | 24.25 | 14.89 | 13.68 | 14.03 | 14.21 | 14.19 | 13.23 | |
| Net | 72.00 | 98.00 | 94.00 | 101.00 | 85.00 | 86.00 | 102.00 | |
| Profit Margin | 11.50 | 12.65 | 12.16 | 14.66 | 10.83 | 9.43 | 9.77 | |
| EBITDA | 104.00 | 129.00 | 145.00 | 164.00 | 146.00 | 169.00 | 129.00 | |
| EBITDA Margin | 16.74 | 16.50 | 18.83 | 23.75 | 18.62 | 18.52 | 12.36 | |
| Operating Income | 96.00 | 116.00 | 109.00 | 118.00 | 100.00 | 151.00 | 105.00 | |
| Operating Margin | 15.46 | 14.91 | 14.10 | 17.18 | 12.70 | 16.52 | 10.04 | |
| Interest Income | - - | 1.00 | 2.00 | 2.00 | 7.00 | 13.00 | 15.00 | |
| Loss | -519.00 | -670.00 | -648.00 | -548.00 | -661.00 | -780.00 | -941.00 | |
| Cost of Revenue | -448.00 | -586.00 | -563.00 | -476.00 | -585.00 | -686.00 | -811.00 | |
|
Operating Expenses
|
-70.00 | -84.00 | -84.00 | -72.00 | -75.00 | -94.00 | -129.00 | |
| R&D | -14.00 | -15.00 | -15.00 | -14.00 | -14.00 | -19.00 | -34.00 | |
| G&A | -21.00 | -6.00 | -5.00 | -5.00 | -11.00 | -11.00 | -12.00 | |
| SG&A | -50.00 | -43.00 | -42.00 | -27.00 | -35.00 | -40.00 | -94.00 | |
| S&M | -28.00 | -36.00 | -36.00 | -21.00 | -23.00 | -28.00 | -46.00 | |
| Depreciation and Amortization | -7.00 | -17.00 | -17.00 | -17.00 | -17.00 | -18.00 | -24.00 | |
| Interest Expenses | - - | -4.00 | -3.00 | -2.00 | -1.00 | - - | -10.00 | |
| Other Expenses | -11.00 | -4.00 | - - | - - | - - | -51.00 | -12.00 | |
|
WA Shares Outstanding
|
120.00 | 120.00 | 119.00 | 160.00 | 160.00 | 160.00 | 160.00 | |
| Diluted | 120.00 | 120.00 | 119.00 | 160.00 | 160.00 | 160.00 | 160.00 |