Guangdong JingYi Metal CO.,Ltd
Guangdong JingYi Metal CO.,Ltd engages in copper processing business in China. The company offers thread copper tubes, micro heat pipes, copper tube cables for communication, copper magnetron for microwaves, and precision copper pipe parts for gas and re…
Manufacturing - Metal Fabrication
CN, Foshan [HQ]
002295.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 | 1,499.00 | 2,583.00 | 2,549.00 | 2,216.00 | 2,627.00 | 2,359.00 | 3,079.00 | 3,889.00 | 5,451.00 | 5,757.00 | 5,125.00 | 5,432.00 | 6,715.00 | 4,801.00 | 2,711.00 | |
|
EPS
|
0.36 | 0.32 | 0.10 | 0.03 | 0.02 | -0.26 | 0.03 | 0.04 | 0.24 | 0.19 | 0.20 | 0.17 | 0.23 | 0.12 | 0.10 | |
| Diluted in mil. | 0.36 | 0.32 | 0.10 | 0.03 | 0.02 | -0.26 | 0.03 | 0.04 | 0.24 | 0.19 | 0.20 | 0.17 | 0.23 | 0.12 | 0.10 | |
|
Profit
|
150.00 | 204.00 | 151.00 | 117.00 | 116.00 | 73.00 | 108.00 | 126.00 | 228.00 | 219.00 | 164.00 | 168.00 | 174.00 | 115.00 | 117.00 | |
| Gross Margin | 10.06 | 7.92 | 5.93 | 5.32 | 4.45 | 3.11 | 3.54 | 3.24 | 4.19 | 3.81 | 3.21 | 3.11 | 2.60 | 2.41 | 4.33 | |
| Pre Tax | 86.00 | 100.00 | 17.00 | 7.00 | 3.00 | -74.00 | 10.00 | 15.00 | 77.00 | 59.00 | 66.00 | 53.00 | 73.00 | 38.00 | 29.00 | |
| Profit Margin | 5.79 | 3.87 | 0.67 | 0.34 | 0.13 | -3.15 | 0.33 | 0.41 | 1.41 | 1.03 | 1.29 | 0.99 | 1.10 | 0.81 | 1.08 | |
| ETR | 16.20 | 27.03 | -26.31 | 25.44 | -0.87 | 24.67 | 36.65 | 42.53 | 23.73 | 19.34 | 22.90 | 18.25 | 20.27 | 25.23 | 18.38 | |
| Net | 61.00 | 66.00 | 21.00 | 5.00 | 3.00 | -56.00 | 6.00 | 9.00 | 58.00 | 47.00 | 50.00 | 43.00 | 58.00 | 29.00 | 23.00 | |
| Profit Margin | 4.09 | 2.59 | 0.84 | 0.25 | 0.14 | -2.37 | 0.21 | 0.24 | 1.08 | 0.83 | 0.99 | 0.81 | 0.87 | 0.61 | 0.88 | |
| EBITDA | 123.00 | 157.00 | 99.00 | 78.00 | 90.00 | 21.00 | 76.00 | 84.00 | 176.00 | 167.00 | 129.00 | 154.00 | 175.00 | 119.00 | 79.00 | |
| EBITDA Margin | 8.26 | 6.08 | 3.89 | 3.54 | 3.45 | 0.93 | 2.49 | 2.17 | 3.24 | 2.91 | 2.53 | 2.85 | 2.61 | 2.49 | 2.93 | |
| Operating Income | 72.00 | 91.00 | 1.00 | -15.00 | -25.00 | -74.00 | 7.00 | 18.00 | 79.00 | 59.00 | 99.00 | 122.00 | 138.00 | 83.00 | 29.00 | |
| Operating Margin | 4.86 | 3.53 | 0.05 | -0.71 | -0.97 | -3.17 | 0.25 | 0.48 | 1.47 | 1.03 | 1.94 | 2.26 | 2.07 | 1.74 | 1.09 | |
| Interest Income | 2.00 | 4.00 | 2.00 | - - | - - | - - | - - | 2.00 | 3.00 | 6.00 | 9.00 | 23.00 | 21.00 | 15.00 | 7.00 | |
| Loss | -1,405.00 | -2,453.00 | -2,484.00 | -2,190.00 | -2,601.00 | -2,370.00 | -3,038.00 | -3,842.00 | -5,305.00 | -5,619.00 | -5,033.00 | -5,337.00 | -6,603.00 | -4,734.00 | -2,653.00 | |
| Cost of Revenue | -1,348.00 | -2,378.00 | -2,398.00 | -2,098.00 | -2,510.00 | -2,286.00 | -2,970.00 | -3,763.00 | -5,223.00 | -5,538.00 | -4,961.00 | -5,263.00 | -6,541.00 | -4,685.00 | -2,594.00 | |
|
Operating Expenses
|
-56.00 | -74.00 | -86.00 | -91.00 | -91.00 | -84.00 | -68.00 | -79.00 | -82.00 | -81.00 | -72.00 | -73.00 | -62.00 | -48.00 | -59.00 | |
| R&D | - - | -30.00 | -33.00 | -37.00 | -29.00 | -22.00 | -14.00 | -10.00 | -8.00 | -12.00 | -14.00 | -21.00 | -18.00 | -15.00 | -15.00 | |
| G&A | -42.00 | -13.00 | -13.00 | -15.00 | -19.00 | -20.00 | -18.00 | -11.00 | -11.00 | -13.00 | -12.00 | -9.00 | -9.00 | -9.00 | -10.00 | |
| SG&A | -55.00 | -26.00 | -27.00 | -30.00 | -38.00 | -38.00 | -33.00 | -27.00 | -32.00 | -34.00 | -29.00 | -21.00 | -16.00 | -16.00 | -17.00 | |
| S&M | -12.00 | -12.00 | -13.00 | -14.00 | -19.00 | -18.00 | -14.00 | -16.00 | -20.00 | -20.00 | -17.00 | -12.00 | -7.00 | -6.00 | -7.00 | |
| Depreciation and Amortization | -13.00 | -14.00 | -17.00 | -28.00 | -35.00 | -33.00 | -29.00 | -26.00 | -26.00 | -27.00 | -30.00 | -31.00 | -36.00 | -35.00 | -29.00 | |
| Interest Expenses | -15.00 | -44.00 | -66.00 | -40.00 | -49.00 | -46.00 | -32.00 | -22.00 | -56.00 | -69.00 | -49.00 | -63.00 | -60.00 | -32.00 | -1.00 | |
| Other Expenses | -7.00 | -30.00 | -48.00 | -18.00 | -21.00 | -63.00 | -30.00 | -31.00 | -68.00 | -78.00 | -33.00 | -68.00 | -65.00 | -44.00 | - - | |
|
WA Shares Outstanding
|
171.00 | 211.00 | 211.00 | 212.00 | 211.00 | 211.00 | 236.00 | 251.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 239.00 | |
| Diluted | 171.00 | 211.00 | 211.00 | 212.00 | 211.00 | 211.00 | 236.00 | 251.00 | 250.00 | 251.00 | 250.00 | 250.00 | 250.00 | 250.00 | 239.00 |