Weihai Guangtai Airport Equipment Co.,Ltd
Weihai Guangtai Airport Equipment Co.,Ltd manufactures and sells ground support equipment and fire-fighting equipment in China and internationally. The ground support equipment segment offers aircraft service, ground handling, air cargo, runway maintenan…
Agricultural - Machinery
CN, Weihai [HQ]
002111.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 389.00 | 505.00 | 631.00 | 810.00 | 885.00 | 1,015.00 | 1,323.00 | 1,555.00 | 1,804.00 | 2,187.00 | 2,551.00 | 2,964.00 | 3,240.00 | 2,345.00 | 2,402.00 | |
|
EPS
|
0.14 | 0.19 | 0.19 | 0.21 | 0.21 | 0.26 | 0.36 | 0.33 | 0.21 | 0.44 | 0.63 | 0.72 | 0.12 | 0.45 | 0.25 | |
| Diluted in mil. | 0.14 | 0.19 | 0.19 | 0.21 | 0.21 | 0.26 | 0.36 | 0.33 | 0.21 | 0.44 | 0.63 | 0.72 | 0.12 | 0.45 | 0.24 | |
|
Profit
|
124.00 | 163.00 | 200.00 | 244.00 | 277.00 | 352.00 | 476.00 | 599.00 | 645.00 | 710.00 | 781.00 | 944.00 | 1,100.00 | 777.00 | 648.00 | |
| Gross Margin | 31.87 | 32.36 | 31.73 | 30.17 | 31.35 | 34.72 | 36.03 | 38.57 | 35.78 | 32.47 | 30.63 | 31.84 | 33.95 | 33.13 | 26.97 | |
| Pre Tax | 56.00 | 76.00 | 88.00 | 102.00 | 104.00 | 125.00 | 201.00 | 218.00 | 149.00 | 261.00 | 381.00 | 436.00 | 118.00 | 265.00 | 143.00 | |
| Profit Margin | 14.48 | 15.09 | 13.99 | 12.68 | 11.85 | 12.38 | 15.20 | 14.06 | 8.28 | 11.96 | 14.96 | 14.73 | 3.65 | 11.30 | 5.96 | |
| ETR | 15.95 | 14.85 | 13.61 | 13.66 | 11.30 | 11.61 | 11.42 | 16.41 | 21.20 | 10.18 | 12.87 | 12.01 | 43.07 | 11.34 | 10.03 | |
| Net | 50.00 | 66.00 | 75.00 | 88.00 | 93.00 | 111.00 | 166.00 | 168.00 | 113.00 | 234.00 | 331.00 | 382.00 | 63.00 | 240.00 | 125.00 | |
| Profit Margin | 12.90 | 13.24 | 11.96 | 10.96 | 10.57 | 10.95 | 12.61 | 10.84 | 6.28 | 10.74 | 13.00 | 12.91 | 1.97 | 10.23 | 5.23 | |
| EBITDA | 81.00 | 111.00 | 136.00 | 153.00 | 163.00 | 206.00 | 288.00 | 358.00 | 344.00 | 399.00 | 485.00 | 557.00 | 576.00 | 435.00 | 307.00 | |
| EBITDA Margin | 21.00 | 22.03 | 21.56 | 18.91 | 18.45 | 20.39 | 21.78 | 23.03 | 19.08 | 18.29 | 19.03 | 18.81 | 17.79 | 18.57 | 12.78 | |
| Operating Income | 54.00 | 67.00 | 64.00 | 84.00 | 86.00 | 117.00 | 184.00 | 192.00 | 136.00 | 258.00 | 343.00 | 439.00 | 555.00 | 270.00 | 147.00 | |
| Operating Margin | 14.05 | 13.28 | 10.21 | 10.44 | 9.80 | 11.59 | 13.95 | 12.36 | 7.59 | 11.82 | 13.47 | 14.82 | 17.15 | 11.54 | 6.16 | |
| Interest Income | - - | - - | 1.00 | 1.00 | 3.00 | 6.00 | 3.00 | 2.00 | 1.00 | 1.00 | - - | - - | 6.00 | 6.00 | 6.00 | |
| Loss | -323.00 | -421.00 | -545.00 | -703.00 | -774.00 | -857.00 | -1,098.00 | -1,292.00 | -1,551.00 | -1,869.00 | -2,182.00 | -2,480.00 | -2,715.00 | -1,994.00 | -2,254.00 | |
| Cost of Revenue | -265.00 | -342.00 | -430.00 | -566.00 | -607.00 | -662.00 | -846.00 | -955.00 | -1,158.00 | -1,476.00 | -1,769.00 | -2,020.00 | -2,140.00 | -1,568.00 | -1,754.00 | |
|
Operating Expenses
|
-57.00 | -79.00 | -114.00 | -137.00 | -166.00 | -194.00 | -252.00 | -337.00 | -393.00 | -392.00 | -412.00 | -460.00 | -575.00 | -425.00 | -2,254.00 | |
| R&D | - - | -19.00 | -31.00 | -43.00 | -50.00 | -57.00 | -72.00 | -85.00 | -97.00 | -114.00 | -115.00 | -157.00 | -203.00 | -166.00 | -128.00 | |
| G&A | -35.00 | -8.00 | -12.00 | -11.00 | -18.00 | -17.00 | -21.00 | -29.00 | -33.00 | -28.00 | -29.00 | -29.00 | -87.00 | -46.00 | -52.00 | |
| SG&A | -55.00 | -40.00 | -50.00 | -56.00 | -70.00 | -81.00 | -110.00 | -160.00 | -192.00 | -192.00 | -240.00 | -216.00 | -262.00 | -164.00 | -185.00 | |
| S&M | -19.00 | -31.00 | -38.00 | -45.00 | -51.00 | -63.00 | -89.00 | -130.00 | -159.00 | -163.00 | -210.00 | -187.00 | -175.00 | -117.00 | -133.00 | |
| Depreciation and Amortization | -11.00 | -17.00 | -26.00 | -25.00 | -29.00 | -33.00 | -37.00 | -50.00 | -63.00 | -66.00 | -67.00 | -68.00 | -65.00 | -74.00 | -74.00 | |
| Interest Expenses | -9.00 | -12.00 | -17.00 | -17.00 | -21.00 | -28.00 | -26.00 | -19.00 | -22.00 | -28.00 | -40.00 | -20.00 | -19.00 | -24.00 | -42.00 | |
| Other Expenses | -10.00 | -7.00 | -2.00 | -4.00 | -6.00 | -31.00 | -23.00 | -44.00 | -102.00 | -55.00 | -38.00 | -2.00 | -437.00 | -5.00 | -4.00 | |
|
WA Shares Outstanding
|
363.00 | 360.00 | 391.00 | 429.00 | 436.00 | 432.00 | 467.00 | 512.00 | 528.00 | 530.00 | 527.00 | 530.00 | 532.00 | 533.00 | 523.00 | |
| Diluted | 363.00 | 360.00 | 391.00 | 429.00 | 436.00 | 432.00 | 467.00 | 512.00 | 528.00 | 530.00 | 527.00 | 530.00 | 532.00 | 533.00 | 523.00 |