Shandong Yabo Technology Co., Ltd
Shandong Yabo Technology Co., Ltd engages in the design, research, and development of new materials for metal roof and wall enclosure systems. It is involved in the software development; installation and commissioning of photovoltaic distributed power st…
Construction
CN, Zaozhuang [HQ]
002323.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 | 266.00 | 233.00 | 263.00 | 298.00 | 313.00 | 391.00 | 443.00 | 1,285.00 | 1,377.00 | 229.00 | 104.00 | 125.00 | 125.00 | 700.00 | 770.00 | |
|
EPS
|
0.10 | 0.06 | 0.06 | 0.05 | 0.03 | 0.10 | 0.14 | 0.11 | 0.12 | -0.22 | -0.15 | -0.02 | -0.46 | 0.01 | -0.02 | |
| Diluted in mil. | 0.10 | 0.06 | 0.06 | 0.05 | 0.03 | 0.10 | 0.14 | 0.11 | 0.12 | -0.22 | -0.15 | -0.02 | -0.46 | 0.01 | -0.02 | |
|
Profit
|
101.00 | 84.00 | 92.00 | 91.00 | 89.00 | 70.00 | 166.00 | 454.00 | 524.00 | -78.00 | -21.00 | 4.00 | 43.00 | 187.00 | 113.00 | |
| Gross Margin | 38.22 | 35.97 | 35.04 | 30.60 | 28.62 | 18.11 | 37.51 | 35.33 | 38.10 | -34.15 | -20.91 | 3.91 | 34.77 | 26.84 | 14.73 | |
| Pre Tax | 74.00 | 63.00 | 61.00 | 48.00 | 36.00 | 15.00 | 87.00 | 295.00 | 323.00 | -447.00 | -316.00 | -36.00 | -986.00 | 38.00 | -29.00 | |
| Profit Margin | 27.96 | 27.16 | 23.38 | 16.39 | 11.73 | 3.84 | 19.62 | 23.01 | 23.47 | -195.04 | -302.10 | -28.96 | -787.59 | 5.50 | -3.81 | |
| ETR | 12.22 | 15.57 | 15.00 | 15.01 | 19.90 | 16.40 | 20.39 | 19.24 | 18.23 | -2.82 | -0.61 | 6.29 | 0.15 | 18.04 | -8.11 | |
| Net | 65.00 | 53.00 | 52.00 | 41.00 | 29.00 | 12.00 | 69.00 | 238.00 | 264.00 | -459.00 | -318.00 | -34.00 | -984.00 | 31.00 | -34.00 | |
| Profit Margin | 24.54 | 22.93 | 19.87 | 13.93 | 9.40 | 3.21 | 15.62 | 18.58 | 19.18 | -200.53 | -303.93 | -27.14 | -786.39 | 4.52 | -4.45 | |
| EBITDA | 78.00 | 68.00 | 57.00 | 56.00 | 56.00 | 44.00 | 97.00 | 335.00 | 400.00 | -152.00 | -135.00 | 137.00 | -900.00 | 86.00 | -6.00 | |
| EBITDA Margin | 29.45 | 29.37 | 21.66 | 19.00 | 18.07 | 11.47 | 21.88 | 26.14 | 29.07 | -66.61 | -129.13 | 109.70 | -718.76 | 12.31 | -0.86 | |
| Operating Income | 71.00 | 61.00 | 57.00 | 43.00 | 28.00 | 8.00 | 74.00 | 296.00 | 312.00 | -493.00 | -224.00 | 134.00 | -58.00 | 73.00 | -23.00 | |
| Operating Margin | 26.87 | 26.40 | 21.69 | 14.47 | 8.98 | 2.21 | 16.87 | 23.09 | 22.72 | -215.29 | -214.69 | 106.96 | -46.66 | 10.48 | -3.09 | |
| Interest Income | 1.00 | 14.00 | 12.00 | 10.00 | 6.00 | 2.00 | - - | 1.00 | - - | - - | - - | - - | - - | 2.00 | - - | |
| Loss | -194.00 | -183.00 | -214.00 | -258.00 | -290.00 | -377.00 | -362.00 | -954.00 | -983.00 | -435.00 | -152.00 | -140.00 | -183.00 | -624.00 | -794.00 | |
| Cost of Revenue | -164.00 | -149.00 | -170.00 | -207.00 | -223.00 | -320.00 | -277.00 | -831.00 | -852.00 | -307.00 | -126.00 | -120.00 | -81.00 | -512.00 | -657.00 | |
|
Operating Expenses
|
-29.00 | -34.00 | -43.00 | -51.00 | -66.00 | -57.00 | -84.00 | -123.00 | -131.00 | -127.00 | -25.00 | -20.00 | -101.00 | -112.00 | -137.00 | |
| R&D | - - | -7.00 | -9.00 | -13.00 | -10.00 | -9.00 | -27.00 | -37.00 | -37.00 | -24.00 | -5.00 | -3.00 | -7.00 | -19.00 | -11.00 | |
| G&A | -9.00 | -4.00 | -2.00 | -4.00 | -5.00 | -3.00 | -21.00 | -20.00 | -31.00 | -35.00 | -13.00 | -12.00 | -57.00 | -26.00 | -24.00 | |
| SG&A | -29.00 | -21.00 | -23.00 | -28.00 | -41.00 | -28.00 | -35.00 | -49.00 | -58.00 | -63.00 | -25.00 | -18.00 | -72.00 | -51.00 | -125.00 | |
| S&M | -20.00 | -17.00 | -21.00 | -24.00 | -36.00 | -24.00 | -14.00 | -28.00 | -26.00 | -28.00 | -11.00 | -6.00 | -15.00 | -24.00 | -32.00 | |
| Depreciation and Amortization | -1.00 | -2.00 | -5.00 | -9.00 | -18.00 | -21.00 | -3.00 | -4.00 | -5.00 | -5.00 | -4.00 | -3.00 | -6.00 | -12.00 | -17.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | -1.00 | -6.00 | -29.00 | -49.00 | -95.00 | -46.00 | -5.00 | -1.00 | -4.00 | |
| Other Expenses | -2.00 | -13.00 | -13.00 | -9.00 | -13.00 | -1.00 | -5.00 | -35.00 | -70.00 | -241.00 | -91.00 | -170.00 | -927.00 | -34.00 | -5.00 | |
|
WA Shares Outstanding
|
684.00 | 917.00 | 917.00 | 917.00 | 917.00 | 1,014.00 | 502.00 | 2,120.00 | 2,120.00 | 2,109.00 | 2,120.00 | 2,120.00 | 2,120.00 | 2,120.00 | 2,121.00 | |
| Diluted | 684.00 | 917.00 | 917.00 | 917.00 | 917.00 | 1,014.00 | 502.00 | 2,120.00 | 2,121.00 | 2,109.00 | 2,120.00 | 2,120.00 | 2,120.00 | 2,120.00 | 2,121.00 |