Shandong Chiway Industry Development Co.,Ltd.
Shandong Chiway Industry Development Co.,Ltd. engages in the production and sale of aluminum anti-counterfeit bottle caps and composite anti-counterfeit printing aluminum plates. The company also offers combined anti-counterfeit bottle caps, cold-punchin…
Packaging & Containers
CN, Yantai [HQ]
002374.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 | 305.00 | 398.00 | 585.00 | 617.00 | 660.00 | 701.00 | 1,357.00 | 1,748.00 | 1,857.00 | 1,247.00 | 1,172.00 | 616.00 | 682.00 | 840.00 | 698.00 | |
|
EPS
|
0.12 | 0.10 | 0.04 | 0.12 | 0.09 | 0.07 | 0.17 | 0.20 | 0.10 | -0.90 | 0.04 | -0.19 | -0.62 | -0.78 | -0.15 | |
| Diluted in mil. | 0.12 | 0.10 | 0.04 | 0.12 | 0.09 | 0.07 | 0.17 | 0.20 | 0.10 | -0.90 | 0.04 | -0.19 | -0.62 | -0.78 | -0.15 | |
|
Profit
|
75.00 | 89.00 | 115.00 | 133.00 | 142.00 | 145.00 | 291.00 | 336.00 | 268.00 | 132.00 | 175.00 | 56.00 | -38.00 | 176.00 | 118.00 | |
| Gross Margin | 24.83 | 22.40 | 19.80 | 21.59 | 21.51 | 20.68 | 21.49 | 19.26 | 14.46 | 10.62 | 14.95 | 9.24 | -5.70 | 21.03 | 16.98 | |
| Pre Tax | 44.00 | 44.00 | 22.00 | 57.00 | 52.00 | 47.00 | 141.00 | 186.00 | 104.00 | -782.00 | 51.00 | -171.00 | -639.00 | -806.00 | -177.00 | |
| Profit Margin | 14.60 | 11.21 | 3.90 | 9.34 | 7.88 | 6.77 | 10.42 | 10.64 | 5.63 | -62.73 | 4.40 | -27.90 | -93.70 | -95.96 | -25.40 | |
| ETR | 22.38 | 22.02 | 24.17 | 24.20 | 22.74 | 26.16 | 12.71 | 15.50 | 11.60 | -0.67 | 27.58 | -5.43 | -5.03 | -4.36 | -0.42 | |
| Net | 28.00 | 30.00 | 13.00 | 41.00 | 37.00 | 31.00 | 121.00 | 155.00 | 90.00 | -789.00 | 33.00 | -181.00 | -671.00 | -841.00 | -160.00 | |
| Profit Margin | 9.33 | 7.58 | 2.28 | 6.67 | 5.73 | 4.47 | 8.94 | 8.90 | 4.85 | -63.29 | 2.88 | -29.42 | -98.41 | -100.15 | -23.01 | |
| EBITDA | 61.00 | 63.00 | 57.00 | 113.00 | 118.00 | 133.00 | 272.00 | 362.00 | 303.00 | 192.00 | 259.00 | 158.00 | -57.00 | 201.00 | -184.00 | |
| EBITDA Margin | 20.26 | 16.05 | 9.90 | 18.38 | 17.92 | 19.08 | 20.07 | 20.75 | 16.36 | 15.44 | 22.11 | 25.71 | -8.48 | 24.02 | -26.43 | |
| Operating Income | 43.00 | 42.00 | 48.00 | 52.00 | 46.00 | 39.00 | 136.00 | 181.00 | 106.00 | -781.00 | 173.00 | 73.00 | -638.00 | 143.00 | -243.00 | |
| Operating Margin | 14.15 | 10.79 | 8.34 | 8.46 | 6.97 | 5.63 | 10.07 | 10.39 | 5.72 | -62.66 | 14.83 | 11.98 | -93.58 | 17.07 | -34.90 | |
| Interest Income | - - | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 42.00 | 76.00 | 89.00 | 124.00 | 140.00 | 195.00 | 105.00 | 120.00 | -106.00 | |
| Loss | -255.00 | -352.00 | -525.00 | -545.00 | -592.00 | -642.00 | -1,212.00 | -1,551.00 | -1,723.00 | -1,280.00 | -1,136.00 | -699.00 | -870.00 | -819.00 | -942.00 | |
| Cost of Revenue | -229.00 | -309.00 | -469.00 | -484.00 | -518.00 | -556.00 | -1,065.00 | -1,412.00 | -1,589.00 | -1,115.00 | -997.00 | -559.00 | -721.00 | -663.00 | -579.00 | |
|
Operating Expenses
|
-25.00 | -43.00 | -55.00 | -61.00 | -74.00 | -86.00 | -147.00 | -139.00 | -134.00 | -164.00 | -139.00 | -140.00 | -149.00 | -155.00 | -362.00 | |
| R&D | - - | - - | - - | - - | - - | -14.00 | -38.00 | -52.00 | -7.00 | -4.00 | -4.00 | -9.00 | -5.00 | - - | - - | |
| G&A | -14.00 | -12.00 | -8.00 | -10.00 | -10.00 | -15.00 | -21.00 | -23.00 | -27.00 | -31.00 | -23.00 | -27.00 | -25.00 | -19.00 | -100.00 | |
| SG&A | -23.00 | -24.00 | -24.00 | -29.00 | -34.00 | -41.00 | -48.00 | -48.00 | -53.00 | -77.00 | -49.00 | -54.00 | -47.00 | -66.00 | -357.00 | |
| S&M | -8.00 | -11.00 | -16.00 | -19.00 | -24.00 | -25.00 | -26.00 | -25.00 | -26.00 | -45.00 | -25.00 | -26.00 | -21.00 | -46.00 | -49.00 | |
| Depreciation and Amortization | -10.00 | -14.00 | -21.00 | -35.00 | -42.00 | -62.00 | -73.00 | -81.00 | -87.00 | -105.00 | -85.00 | -84.00 | -65.00 | -58.00 | -59.00 | |
| Interest Expenses | -6.00 | -3.00 | -11.00 | -16.00 | -17.00 | -20.00 | -36.00 | -60.00 | -71.00 | -120.00 | -126.00 | -139.00 | -116.00 | -115.00 | -111.00 | |
| Other Expenses | -6.00 | -1.00 | -37.00 | -13.00 | -15.00 | -11.00 | -3.00 | -11.00 | -29.00 | -750.00 | -122.00 | -245.00 | - - | -950.00 | -66.00 | |
|
WA Shares Outstanding
|
254.00 | 314.00 | 329.00 | 348.00 | 416.00 | 431.00 | 713.00 | 777.00 | 877.00 | 877.00 | 877.00 | 944.00 | 1,085.00 | 1,085.00 | 1,085.00 | |
| Diluted | 254.00 | 314.00 | 329.00 | 348.00 | 416.00 | 431.00 | 713.00 | 777.00 | 900.00 | 877.00 | 877.00 | 944.00 | 1,085.00 | 1,085.00 | 1,085.00 |