Hangzhou Zhongheng Electric Co., Ltd
Hangzhou Zhongheng Electric Co., Ltd. provides electric power information and electronics products in China, rest of Asia, Africa, Europe, the United States, Oceania, and internationally. The company offers communication power supply, data center and hig…
Electrical Equipment & Parts
CN, Hangzhou [HQ]
002364.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257.00 | 233.00 | 282.00 | 396.00 | 431.00 | 600.00 | 841.00 | 891.00 | 866.00 | 984.00 | 1,173.00 | 1,433.00 | 1,818.00 | 1,609.00 | 1,555.00 | |
|
EPS
|
0.14 | 0.10 | 0.11 | 0.17 | 0.18 | 0.25 | 0.27 | 0.29 | 0.11 | 0.14 | 0.14 | 0.16 | 0.16 | -0.10 | 0.07 | |
| Diluted in mil. | 0.14 | 0.10 | 0.11 | 0.17 | 0.18 | 0.25 | 0.27 | 0.29 | 0.11 | 0.14 | 0.14 | 0.16 | 0.16 | -0.10 | 0.07 | |
|
Profit
|
88.00 | 86.00 | 92.00 | 170.00 | 199.00 | 276.00 | 352.00 | 396.00 | 285.00 | 326.00 | 394.00 | 422.00 | 477.00 | 341.00 | 409.00 | |
| Gross Margin | 34.20 | 37.23 | 32.62 | 43.07 | 46.12 | 46.01 | 41.84 | 44.45 | 32.97 | 33.20 | 33.65 | 29.44 | 26.26 | 21.24 | 26.30 | |
| Pre Tax | 47.00 | 41.00 | 56.00 | 100.00 | 102.00 | 143.00 | 131.00 | 164.00 | 60.00 | 87.00 | 82.00 | 93.00 | 92.00 | -66.00 | 25.00 | |
| Profit Margin | 18.59 | 17.91 | 19.99 | 25.43 | 23.65 | 23.85 | 15.67 | 18.44 | 6.93 | 8.92 | 7.05 | 6.49 | 5.10 | -4.13 | 1.64 | |
| ETR | 14.31 | 15.05 | 15.37 | 14.99 | 12.93 | 12.29 | -11.25 | 1.26 | 1.91 | 19.10 | 11.31 | 14.48 | 8.92 | 14.97 | -66.16 | |
| Net | 41.00 | 35.00 | 47.00 | 85.00 | 88.00 | 125.00 | 143.00 | 158.00 | 63.00 | 76.00 | 76.00 | 85.00 | 89.00 | -56.00 | 39.00 | |
| Profit Margin | 15.93 | 15.22 | 16.92 | 21.62 | 20.60 | 20.92 | 17.04 | 17.76 | 7.36 | 7.79 | 6.54 | 5.93 | 4.91 | -3.51 | 2.53 | |
| EBITDA | 58.00 | 49.00 | 60.00 | 113.00 | 120.00 | 166.00 | 181.00 | 217.00 | 146.00 | 135.00 | 177.00 | 192.00 | 180.00 | 19.00 | 122.00 | |
| EBITDA Margin | 22.60 | 21.12 | 21.54 | 28.61 | 27.92 | 27.67 | 21.55 | 24.46 | 16.89 | 13.75 | 15.10 | 13.43 | 9.92 | 1.19 | 7.86 | |
| Operating Income | 47.00 | 41.00 | 50.00 | 95.00 | 91.00 | 132.00 | 116.00 | 143.00 | 31.00 | 87.00 | 136.00 | 150.00 | 134.00 | -28.00 | 30.00 | |
| Operating Margin | 18.28 | 17.69 | 17.88 | 24.12 | 21.07 | 22.02 | 13.78 | 16.08 | 3.69 | 8.89 | 11.60 | 10.49 | 7.41 | -1.76 | 1.97 | |
| Interest Income | - - | 4.00 | 8.00 | 12.00 | 6.00 | 3.00 | 1.00 | 5.00 | 20.00 | 20.00 | 15.00 | 13.00 | 8.00 | 7.00 | 7.00 | |
| Loss | -205.00 | -193.00 | -240.00 | -308.00 | -337.00 | -458.00 | -696.00 | -729.00 | -801.00 | -906.00 | -1,047.00 | -1,318.00 | -1,707.00 | -1,645.00 | -1,504.00 | |
| Cost of Revenue | -169.00 | -146.00 | -190.00 | -225.00 | -232.00 | -324.00 | -489.00 | -495.00 | -580.00 | -657.00 | -778.00 | -1,011.00 | -1,341.00 | -1,267.00 | -1,146.00 | |
|
Operating Expenses
|
-36.00 | -46.00 | -50.00 | -83.00 | -104.00 | -133.00 | -206.00 | -234.00 | -221.00 | -249.00 | -268.00 | -307.00 | -366.00 | -377.00 | -358.00 | |
| R&D | - - | - - | -1.00 | -9.00 | -15.00 | -37.00 | -55.00 | -81.00 | -87.00 | -89.00 | -108.00 | -118.00 | -157.00 | -178.00 | -147.00 | |
| G&A | -18.00 | -11.00 | -8.00 | -13.00 | -16.00 | -11.00 | -18.00 | -20.00 | -21.00 | -23.00 | -24.00 | -34.00 | -42.00 | -27.00 | -29.00 | |
| SG&A | -34.00 | -28.00 | -27.00 | -40.00 | -51.00 | -58.00 | -79.00 | -95.00 | -99.00 | -119.00 | -114.00 | -138.00 | -154.00 | -132.00 | -148.00 | |
| S&M | -16.00 | -17.00 | -19.00 | -27.00 | -35.00 | -46.00 | -61.00 | -75.00 | -78.00 | -96.00 | -90.00 | -104.00 | -112.00 | -105.00 | -119.00 | |
| Depreciation and Amortization | -3.00 | -3.00 | -4.00 | -7.00 | -10.00 | -12.00 | -25.00 | -35.00 | -36.00 | -36.00 | -41.00 | -42.00 | -45.00 | -47.00 | -49.00 | |
| Interest Expenses | -1.00 | - - | - - | -2.00 | - - | - - | -1.00 | -4.00 | - - | -19.00 | -1.00 | -8.00 | -13.00 | -6.00 | -3.00 | |
| Other Expenses | -3.00 | -1.00 | -14.00 | -13.00 | -7.00 | - - | -13.00 | -2.00 | -4.00 | -10.00 | -53.00 | -57.00 | -41.00 | -38.00 | -5.00 | |
|
WA Shares Outstanding
|
300.00 | 364.00 | 494.00 | 503.00 | 508.00 | 502.00 | 531.00 | 545.00 | 579.00 | 547.00 | 547.00 | 531.00 | 563.00 | 563.00 | 562.00 | |
| Diluted | 300.00 | 364.00 | 494.00 | 503.00 | 508.00 | 502.00 | 531.00 | 545.00 | 579.00 | 547.00 | 547.00 | 531.00 | 563.00 | 563.00 | 562.00 |