Hongda High-Tech Holding Co.,Ltd.
Hongda High-Tech Holding Co.,Ltd. engages in warp-knitting, medical device, trading, and financial investment businesses in China. It offers automotive interior fabrics, and clothing fabrics. The company also provides medical device products for liver, g…
Apparel - Manufacturers
CN, Haining [HQ]
002144.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 | 298.00 | 409.00 | 587.00 | 628.00 | 585.00 | 545.00 | 526.00 | 569.00 | 634.00 | 638.00 | 543.00 | 461.00 | 601.00 | 579.00 | 535.00 | |
|
EPS
|
0.10 | 0.32 | 0.46 | 0.76 | 0.48 | 0.66 | 0.71 | 0.57 | 0.55 | 0.51 | 0.47 | 0.36 | 0.37 | 0.45 | 0.47 | |
| Diluted in mil. | 0.10 | 0.32 | 0.46 | 0.76 | 0.48 | 0.66 | 0.71 | 0.57 | 0.55 | 0.51 | 0.47 | 0.36 | 0.37 | 0.45 | 0.47 | |
|
Profit
|
51.00 | 90.00 | 163.00 | 213.00 | 188.00 | 155.00 | 140.00 | 171.00 | 192.00 | 186.00 | 170.00 | 144.00 | 146.00 | 161.00 | 177.00 | |
| Gross Margin | 17.09 | 22.13 | 27.78 | 33.92 | 32.25 | 28.49 | 26.58 | 30.08 | 30.40 | 29.24 | 31.37 | 31.25 | 24.38 | 27.80 | 33.19 | |
| Pre Tax | 12.00 | 45.00 | 80.00 | 136.00 | 93.00 | 136.00 | 148.00 | 106.00 | 107.00 | 101.00 | 90.00 | 72.00 | 70.00 | 88.00 | 90.00 | |
| Profit Margin | 4.09 | 11.12 | 13.69 | 21.78 | 15.90 | 25.05 | 28.18 | 18.63 | 16.87 | 15.91 | 16.74 | 15.70 | 11.77 | 15.26 | 16.85 | |
| ETR | 6.88 | 11.59 | 12.38 | 15.97 | 12.80 | 14.01 | 15.92 | 5.35 | 11.45 | 8.18 | 11.44 | 10.53 | 7.97 | 9.23 | 8.71 | |
| Net | 11.00 | 40.00 | 69.00 | 114.00 | 81.00 | 117.00 | 124.00 | 100.00 | 96.00 | 90.00 | 82.00 | 63.00 | 64.00 | 79.00 | 82.00 | |
| Profit Margin | 3.77 | 9.79 | 11.91 | 18.25 | 13.86 | 21.56 | 23.70 | 17.70 | 15.21 | 14.23 | 15.19 | 13.85 | 10.79 | 13.75 | 15.37 | |
| EBITDA | 37.00 | 79.00 | 134.00 | 185.00 | 136.00 | 184.00 | 225.00 | 170.00 | 169.00 | 168.00 | 166.00 | 137.00 | 174.00 | 157.00 | 163.00 | |
| EBITDA Margin | 12.68 | 19.50 | 22.95 | 29.53 | 23.32 | 33.82 | 42.91 | 29.90 | 26.78 | 26.35 | 30.64 | 29.82 | 29.08 | 27.19 | 30.55 | |
| Operating Income | 9.00 | 39.00 | 79.00 | 119.00 | 81.00 | 131.00 | 142.00 | 90.00 | 106.00 | 101.00 | 123.00 | 100.00 | 141.00 | 121.00 | 89.00 | |
| Operating Margin | 3.26 | 9.70 | 13.56 | 19.06 | 13.97 | 24.17 | 27.06 | 15.93 | 16.79 | 15.96 | 22.64 | 21.80 | 23.59 | 21.00 | 16.76 | |
| Interest Income | - - | 1.00 | 2.00 | 1.00 | 4.00 | 10.00 | 1.00 | 3.00 | 3.00 | - - | - - | 4.00 | 4.00 | 5.00 | 10.00 | |
| Loss | -281.00 | -367.00 | -496.00 | -494.00 | -479.00 | -475.00 | -489.00 | -498.00 | -539.00 | -558.00 | -459.00 | -396.00 | -501.00 | -498.00 | -446.00 | |
| Cost of Revenue | -247.00 | -318.00 | -424.00 | -415.00 | -396.00 | -389.00 | -386.00 | -398.00 | -441.00 | -451.00 | -372.00 | -317.00 | -454.00 | -418.00 | -357.00 | |
|
Operating Expenses
|
-34.00 | -48.00 | -71.00 | -78.00 | -82.00 | -85.00 | -102.00 | -100.00 | -97.00 | -107.00 | -87.00 | -79.00 | -46.00 | -79.00 | -88.00 | |
| R&D | - - | -12.00 | -14.00 | -13.00 | -16.00 | -18.00 | -22.00 | -21.00 | -22.00 | -25.00 | -28.00 | -34.00 | -33.00 | -27.00 | -30.00 | |
| G&A | -25.00 | -8.00 | -10.00 | -9.00 | -9.00 | -7.00 | -11.00 | -10.00 | -11.00 | -11.00 | -12.00 | -12.00 | -12.00 | -11.00 | -12.00 | |
| SG&A | -33.00 | -18.00 | -31.00 | -33.00 | -38.00 | -33.00 | -38.00 | -37.00 | -39.00 | -43.00 | -32.00 | -26.00 | -24.00 | -22.00 | -24.00 | |
| S&M | -7.00 | -10.00 | -21.00 | -24.00 | -29.00 | -25.00 | -27.00 | -27.00 | -28.00 | -32.00 | -19.00 | -14.00 | -11.00 | -10.00 | -12.00 | |
| Depreciation and Amortization | -16.00 | -20.00 | -28.00 | -25.00 | -26.00 | -29.00 | -35.00 | -36.00 | -39.00 | -40.00 | -43.00 | -37.00 | -32.00 | -35.00 | -34.00 | |
| Interest Expenses | -1.00 | -1.00 | -2.00 | -2.00 | - - | - - | - - | -8.00 | -4.00 | - - | - - | - - | - - | - - | -1.00 | |
| Other Expenses | -4.00 | -3.00 | -10.00 | -2.00 | -12.00 | -67.00 | -111.00 | -35.00 | -11.00 | -22.00 | -32.00 | -28.00 | -71.00 | -33.00 | - - | |
|
WA Shares Outstanding
|
112.00 | 125.00 | 152.00 | 150.00 | 169.00 | 178.00 | 175.00 | 176.00 | 175.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | |
| Diluted | 112.00 | 125.00 | 152.00 | 150.00 | 169.00 | 178.00 | 175.00 | 176.00 | 175.00 | 178.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |