HeNan Splendor Science & Technology Co., Ltd.
HeNan Splendor Science & Technology Co., Ltd. researches, develops, and promotes rail transit measurement and control technologies for the rail transit industry in China. The company's products and solutions for the national railways include railway sign…
Railroads
CN, Zhengzhou [HQ]
002296.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 | 166.00 | 250.00 | 344.00 | 293.00 | 387.00 | 525.00 | 566.00 | 514.00 | 546.00 | 528.00 | 504.00 | 637.00 | 737.00 | 651.00 | 730.00 | |
|
EPS
|
0.22 | 0.28 | 0.32 | 0.06 | 0.23 | 0.26 | 0.20 | 0.23 | -0.40 | 0.07 | 0.18 | 0.23 | 0.33 | 0.28 | 0.42 | |
| Diluted in mil. | 0.22 | 0.28 | 0.32 | 0.06 | 0.23 | 0.26 | 0.20 | 0.23 | -0.40 | 0.07 | 0.18 | 0.23 | 0.33 | 0.28 | 0.42 | |
|
Profit
|
83.00 | 128.00 | 169.00 | 145.00 | 176.00 | 243.00 | 272.00 | 248.00 | 258.00 | 250.00 | 219.00 | 278.00 | 351.00 | 311.00 | 285.00 | |
| Gross Margin | 49.99 | 51.18 | 49.25 | 49.41 | 45.42 | 46.41 | 48.20 | 48.36 | 47.29 | 47.34 | 43.42 | 43.70 | 47.65 | 47.85 | 39.04 | |
| Pre Tax | 61.00 | 96.00 | 111.00 | 39.00 | 78.00 | 115.00 | 88.00 | 106.00 | -130.00 | 50.00 | 74.00 | 104.00 | 133.00 | 114.00 | 178.00 | |
| Profit Margin | 37.19 | 38.72 | 32.25 | 13.42 | 20.27 | 21.97 | 15.56 | 20.68 | -23.80 | 9.56 | 14.86 | 16.44 | 18.12 | 17.53 | 24.47 | |
| ETR | 12.11 | 11.56 | 12.10 | 24.07 | -5.38 | 13.15 | 14.94 | 20.05 | -12.45 | 31.83 | 12.31 | 18.94 | 12.23 | 10.20 | 7.87 | |
| Net | 54.00 | 85.00 | 95.00 | 18.00 | 70.00 | 99.00 | 74.00 | 85.00 | -151.00 | 27.00 | 67.00 | 85.00 | 120.00 | 103.00 | 164.00 | |
| Profit Margin | 32.69 | 34.25 | 27.71 | 6.17 | 18.17 | 18.84 | 13.24 | 16.53 | -27.75 | 5.25 | 13.29 | 13.37 | 16.30 | 15.95 | 22.52 | |
| EBITDA | 68.00 | 106.00 | 122.00 | 57.00 | 117.00 | 171.00 | 172.00 | 185.00 | 136.00 | 150.00 | 80.00 | 166.00 | 197.00 | 177.00 | 152.00 | |
| EBITDA Margin | 40.91 | 42.44 | 35.46 | 19.62 | 30.33 | 32.65 | 30.40 | 36.13 | 24.92 | 28.51 | 16.05 | 26.10 | 26.83 | 27.20 | 20.90 | |
| Operating Income | 46.00 | 80.00 | 88.00 | 34.00 | 37.00 | 91.00 | 79.00 | 66.00 | -124.00 | 50.00 | 75.00 | 145.00 | 139.00 | 114.00 | 96.00 | |
| Operating Margin | 27.67 | 32.26 | 25.62 | 11.74 | 9.71 | 17.32 | 14.01 | 12.90 | -22.83 | 9.55 | 14.95 | 22.76 | 18.90 | 17.61 | 13.17 | |
| Interest Income | - - | 5.00 | 4.00 | 1.00 | - - | 17.00 | 12.00 | 22.00 | - - | 8.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | |
| Loss | -117.00 | -169.00 | -253.00 | -253.00 | -330.00 | -415.00 | -434.00 | -398.00 | -406.00 | -399.00 | -410.00 | -488.00 | -562.00 | -542.00 | -633.00 | |
| Cost of Revenue | -83.00 | -122.00 | -175.00 | -148.00 | -211.00 | -281.00 | -293.00 | -265.00 | -288.00 | -278.00 | -285.00 | -359.00 | -385.00 | -339.00 | -445.00 | |
|
Operating Expenses
|
-34.00 | -47.00 | -78.00 | -105.00 | -118.00 | -134.00 | -141.00 | -132.00 | -117.00 | -120.00 | -125.00 | -129.00 | -176.00 | -202.00 | -188.00 | |
| R&D | - - | -12.00 | -19.00 | -26.00 | -35.00 | -43.00 | -63.00 | -52.00 | -59.00 | -64.00 | -77.00 | -67.00 | -94.00 | -90.00 | -83.00 | |
| G&A | -22.00 | -7.00 | -11.00 | -16.00 | -14.00 | -19.00 | -17.00 | -17.00 | -27.00 | -15.00 | -15.00 | -14.00 | -15.00 | -13.00 | -15.00 | |
| SG&A | -33.00 | -20.00 | -31.00 | -36.00 | -37.00 | -44.00 | -45.00 | -49.00 | -58.00 | -54.00 | -56.00 | -42.00 | -45.00 | -43.00 | -124.00 | |
| S&M | -10.00 | -13.00 | -19.00 | -19.00 | -23.00 | -25.00 | -28.00 | -32.00 | -31.00 | -38.00 | -41.00 | -28.00 | -29.00 | -30.00 | -40.00 | |
| Depreciation and Amortization | -2.00 | -3.00 | -3.00 | -11.00 | -19.00 | -22.00 | -21.00 | -22.00 | -15.00 | -8.00 | -17.00 | -21.00 | -25.00 | -51.00 | -56.00 | |
| Interest Expenses | -2.00 | - - | - - | -3.00 | -3.00 | -14.00 | -25.00 | -29.00 | -15.00 | -21.00 | -5.00 | - - | - - | - - | - - | |
| Other Expenses | -13.00 | -16.00 | -19.00 | - - | -21.00 | -5.00 | -43.00 | -9.00 | -270.00 | -79.00 | - - | -40.00 | -5.00 | - - | -82.00 | |
|
WA Shares Outstanding
|
245.00 | 302.00 | 302.00 | 302.00 | 308.00 | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 | 377.00 | 364.00 | 376.00 | 389.00 | |
| Diluted | 245.00 | 302.00 | 302.00 | 302.00 | 308.00 | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 | 378.00 | 365.00 | 376.00 | 389.00 |