Canny Elevator Co., Ltd.
Canny Elevator Co., Ltd. engages in the research and development, production, sale, installation, and maintenance of elevators. The company offers high speed, machine room less, panorama, hospital, freight, and home-use elevators under the CANNY brand; a…
Industrial - Machinery
CN, Suzhou [HQ]
002367.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 | 823.00 | 1,089.00 | 1,602.00 | 1,823.00 | 2,228.00 | 2,821.00 | 3,270.00 | 3,314.00 | 3,279.00 | 3,091.00 | 3,663.00 | 4,280.00 | 5,169.00 | 5,114.00 | 4,995.00 | |
|
EPS
|
0.16 | 0.18 | 0.21 | 0.25 | 0.37 | 0.54 | 0.66 | 0.56 | 0.41 | 0.02 | 0.32 | 0.62 | 0.52 | 0.35 | 0.46 | |
| Diluted in mil. | 0.16 | 0.18 | 0.21 | 0.25 | 0.37 | 0.54 | 0.66 | 0.56 | 0.41 | 0.02 | 0.32 | 0.61 | 0.51 | 0.35 | 0.46 | |
|
Profit
|
221.00 | 292.00 | 374.00 | 499.00 | 700.00 | 975.00 | 1,188.00 | 1,217.00 | 1,013.00 | 804.00 | 1,094.00 | 1,311.00 | 1,315.00 | 1,221.00 | 1,324.00 | |
| Gross Margin | 26.94 | 26.83 | 23.36 | 27.41 | 31.42 | 34.57 | 36.34 | 36.75 | 30.90 | 26.03 | 29.87 | 30.65 | 25.44 | 23.89 | 26.52 | |
| Pre Tax | 97.00 | 139.00 | 178.00 | 222.00 | 324.00 | 460.00 | 587.00 | 515.00 | 386.00 | 12.00 | 299.00 | 576.00 | 465.00 | 302.00 | 406.00 | |
| Profit Margin | 11.88 | 12.77 | 11.15 | 12.22 | 14.55 | 16.33 | 17.97 | 15.57 | 11.78 | 0.42 | 8.16 | 13.48 | 9.01 | 5.92 | 8.14 | |
| ETR | 13.96 | 13.88 | 15.45 | 16.07 | 14.48 | 12.17 | 16.55 | 16.82 | 15.01 | -13.82 | 16.16 | 16.61 | 12.90 | 9.42 | 10.64 | |
| Net | 84.00 | 119.00 | 151.00 | 186.00 | 277.00 | 402.00 | 488.00 | 424.00 | 326.00 | 15.00 | 251.00 | 485.00 | 405.00 | 274.00 | 365.00 | |
| Profit Margin | 10.22 | 11.00 | 9.43 | 10.25 | 12.47 | 14.26 | 14.95 | 12.80 | 9.94 | 0.50 | 6.87 | 11.34 | 7.84 | 5.36 | 7.31 | |
| EBITDA | 125.00 | 165.00 | 214.00 | 241.00 | 384.00 | 539.00 | 673.00 | 646.00 | 532.00 | 297.00 | 476.00 | 730.00 | 644.00 | 535.00 | 492.00 | |
| EBITDA Margin | 15.20 | 15.16 | 13.36 | 13.24 | 17.24 | 19.13 | 20.59 | 19.52 | 16.24 | 9.62 | 13.00 | 17.07 | 12.46 | 10.48 | 9.87 | |
| Operating Income | 94.00 | 128.00 | 166.00 | 217.00 | 319.00 | 445.00 | 584.00 | 507.00 | 392.00 | 172.00 | 300.00 | 582.00 | 467.00 | 428.00 | 381.00 | |
| Operating Margin | 11.50 | 11.79 | 10.40 | 11.95 | 14.33 | 15.78 | 17.86 | 15.30 | 11.98 | 5.59 | 8.20 | 13.61 | 9.05 | 8.37 | 7.65 | |
| Interest Income | 1.00 | 13.00 | 17.00 | 23.00 | 17.00 | 7.00 | 5.00 | 2.00 | 2.00 | 2.00 | 5.00 | 6.00 | 13.00 | 19.00 | 25.00 | |
| Loss | -721.00 | -968.00 | -1,447.00 | -1,624.00 | -1,918.00 | -2,389.00 | -2,708.00 | -2,824.00 | -2,975.00 | -2,994.00 | -3,315.00 | -3,672.00 | -4,639.00 | -4,714.00 | -4,613.00 | |
| Cost of Revenue | -602.00 | -797.00 | -1,228.00 | -1,323.00 | -1,528.00 | -1,846.00 | -2,081.00 | -2,096.00 | -2,266.00 | -2,287.00 | -2,568.00 | -2,968.00 | -3,854.00 | -3,892.00 | -3,670.00 | |
|
Operating Expenses
|
-119.00 | -170.00 | -219.00 | -301.00 | -390.00 | -543.00 | -626.00 | -728.00 | -708.00 | -707.00 | -746.00 | -704.00 | -785.00 | -821.00 | -942.00 | |
| R&D | - - | -35.00 | -53.00 | -67.00 | -87.00 | -119.00 | -132.00 | -133.00 | -126.00 | -118.00 | -150.00 | -179.00 | -201.00 | -207.00 | -185.00 | |
| G&A | -58.00 | -16.00 | -15.00 | -17.00 | -22.00 | -26.00 | -28.00 | -32.00 | -31.00 | -31.00 | -39.00 | -47.00 | -57.00 | -46.00 | -65.00 | |
| SG&A | -113.00 | -104.00 | -122.00 | -174.00 | -217.00 | -315.00 | -381.00 | -465.00 | -470.00 | -466.00 | -503.00 | -460.00 | -526.00 | -538.00 | -827.00 | |
| S&M | -55.00 | -88.00 | -107.00 | -157.00 | -194.00 | -288.00 | -353.00 | -432.00 | -438.00 | -435.00 | -464.00 | -412.00 | -469.00 | -491.00 | -507.00 | |
| Depreciation and Amortization | -18.00 | -19.00 | -27.00 | -39.00 | -51.00 | -63.00 | -82.00 | -97.00 | -110.00 | -124.00 | -121.00 | -115.00 | -113.00 | -107.00 | -110.00 | |
| Interest Expenses | -4.00 | - - | - - | - - | - - | - - | - - | - - | -1.00 | -159.00 | -6.00 | -7.00 | -13.00 | -7.00 | -3.00 | |
| Other Expenses | -4.00 | -17.00 | -23.00 | -24.00 | -14.00 | -28.00 | -25.00 | -26.00 | -81.00 | -159.00 | -1.00 | -5.00 | -2.00 | -125.00 | -24.00 | |
|
WA Shares Outstanding
|
541.00 | 674.00 | 726.00 | 758.00 | 741.00 | 739.00 | 738.00 | 758.00 | 797.00 | 797.00 | 785.00 | 785.00 | 787.00 | 786.00 | 791.00 | |
| Diluted | 541.00 | 675.00 | 726.00 | 758.00 | 741.00 | 739.00 | 738.00 | 758.00 | 797.00 | 797.00 | 785.00 | 790.00 | 789.00 | 786.00 | 791.00 |