Shandong Ruyi Woolen Garment Group Co., Ltd.
Shandong Ruyi Woolen Garment Group Co., Ltd. designs, produces, and sells worsted woolen fabrics and garments in China, Germany, and internationally. It offers professional clothing, and uniforms; functional wool fabrics for use in various clothing chara…
Apparel - Manufacturers
CN, Jining [HQ]
002193.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 | 493.00 | 510.00 | 640.00 | 808.00 | 587.00 | 578.00 | 592.00 | 906.00 | 1,193.00 | 1,327.00 | 1,150.00 | 786.00 | 689.00 | 592.00 | 383.00 | |
|
EPS
|
0.31 | 0.28 | 0.07 | 0.01 | 0.01 | -0.01 | 0.07 | 0.23 | 0.27 | 0.38 | 0.18 | - - | -0.02 | -0.76 | -2.39 | |
| Diluted in mil. | 0.31 | 0.28 | 0.07 | 0.01 | 0.01 | -0.01 | 0.07 | 0.23 | 0.27 | 0.38 | 0.18 | - - | -0.02 | -0.76 | -2.39 | |
|
Profit
|
141.00 | 148.00 | 139.00 | 109.00 | 112.00 | 125.00 | 94.00 | 164.00 | 252.00 | 328.00 | 301.00 | 211.00 | 196.00 | 96.00 | 30.00 | |
| Gross Margin | 28.63 | 29.12 | 21.74 | 13.58 | 19.10 | 21.69 | 15.99 | 18.19 | 21.15 | 24.70 | 26.22 | 26.89 | 28.45 | 16.35 | 7.90 | |
| Pre Tax | 59.00 | 55.00 | 13.00 | 3.00 | 4.00 | -1.00 | 24.00 | 45.00 | 101.00 | 130.00 | 55.00 | 3.00 | 11.00 | -208.00 | -655.00 | |
| Profit Margin | 11.98 | 10.88 | 2.14 | 0.38 | 0.75 | -0.31 | 4.22 | 5.06 | 8.52 | 9.81 | 4.85 | 0.49 | 1.66 | -35.26 | -170.74 | |
| ETR | 16.84 | 19.14 | 18.15 | 34.57 | 45.63 | 0.75 | 31.47 | 28.47 | 18.00 | 14.23 | 18.17 | 108.46 | 145.71 | 4.22 | 0.79 | |
| Net | 49.00 | 44.00 | 11.00 | 2.00 | 2.00 | -1.00 | 17.00 | 32.00 | 70.00 | 99.00 | 48.00 | - - | -5.00 | -200.00 | -624.00 | |
| Profit Margin | 9.96 | 8.80 | 1.75 | 0.25 | 0.41 | -0.31 | 2.89 | 3.62 | 5.94 | 7.46 | 4.19 | -0.04 | -0.76 | -33.78 | -162.82 | |
| EBITDA | 135.00 | 141.00 | 126.00 | 101.00 | 102.00 | 111.00 | 100.00 | 171.00 | 219.00 | 298.00 | 240.00 | 224.00 | 137.00 | 12.00 | -440.00 | |
| EBITDA Margin | 27.39 | 27.72 | 19.79 | 12.56 | 17.40 | 19.30 | 17.05 | 18.90 | 18.38 | 22.49 | 20.91 | 28.52 | 19.98 | 2.08 | -114.91 | |
| Operating Income | 53.00 | 54.00 | 9.00 | 2.00 | 1.00 | -4.00 | 15.00 | 13.00 | 73.00 | 111.00 | 140.00 | 127.00 | 40.00 | -83.00 | -598.00 | |
| Operating Margin | 10.92 | 10.66 | 1.54 | 0.27 | 0.30 | -0.76 | 2.70 | 1.50 | 6.17 | 8.41 | 12.25 | 16.20 | 5.84 | -14.06 | -156.08 | |
| Interest Income | - - | 1.00 | 4.00 | 2.00 | 3.00 | 4.00 | 6.00 | 15.00 | 18.00 | 9.00 | -7.00 | 2.00 | 22.00 | - - | - - | |
| Loss | -393.00 | -405.00 | -553.00 | -757.00 | -528.00 | -506.00 | -550.00 | -845.00 | -1,081.00 | -1,185.00 | -1,042.00 | -645.00 | -677.00 | -649.00 | -492.00 | |
| Cost of Revenue | -352.00 | -361.00 | -501.00 | -698.00 | -475.00 | -452.00 | -497.00 | -741.00 | -940.00 | -999.00 | -848.00 | -574.00 | -493.00 | -495.00 | -353.00 | |
|
Operating Expenses
|
-40.00 | -44.00 | -52.00 | -58.00 | -52.00 | -53.00 | -52.00 | -104.00 | -140.00 | -185.00 | -194.00 | -70.00 | -183.00 | -154.00 | -138.00 | |
| R&D | - - | - - | -3.00 | -1.00 | - - | - - | -1.00 | -1.00 | -2.00 | -34.00 | -45.00 | -29.00 | -33.00 | -30.00 | -28.00 | |
| G&A | -15.00 | -12.00 | -12.00 | -8.00 | -6.00 | -7.00 | -8.00 | -22.00 | -26.00 | -24.00 | -19.00 | -16.00 | -24.00 | -26.00 | -18.00 | |
| SG&A | -28.00 | -27.00 | -30.00 | -30.00 | -27.00 | -28.00 | -27.00 | -57.00 | -83.00 | -81.00 | -86.00 | -64.00 | -91.00 | -60.00 | -48.00 | |
| S&M | -12.00 | -14.00 | -18.00 | -21.00 | -21.00 | -21.00 | -18.00 | -35.00 | -57.00 | -57.00 | -67.00 | -48.00 | -67.00 | -33.00 | -29.00 | |
| Depreciation and Amortization | -35.00 | -43.00 | -51.00 | -51.00 | -46.00 | -40.00 | -40.00 | -63.00 | -74.00 | -98.00 | -99.00 | -96.00 | -97.00 | -95.00 | -80.00 | |
| Interest Expenses | -31.00 | -41.00 | -53.00 | -52.00 | -51.00 | -51.00 | -48.00 | -58.00 | -50.00 | -55.00 | -55.00 | -69.00 | -32.00 | -37.00 | -40.00 | |
| Other Expenses | -41.00 | -48.00 | -73.00 | -47.00 | -55.00 | -73.00 | -17.00 | -14.00 | -9.00 | -12.00 | -85.00 | -123.00 | -28.00 | -125.00 | -546.00 | |
|
WA Shares Outstanding
|
158.00 | 160.00 | 160.00 | 203.00 | 239.00 | 179.00 | 265.00 | 207.00 | 261.00 | 260.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | |
| Diluted | 158.00 | 160.00 | 160.00 | 203.00 | 239.00 | 179.00 | 265.00 | 207.00 | 262.00 | 260.00 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 |