Jiangsu Lianfa Textile Co.,Ltd
Jiangsu Lianfa Textile Co.,Ltd, together with its subsidiaries, engages in the textile business in China. It is involved in yarn spinning, dyeing, weaving, finishing, and printing activities. The company offers fabric products, such as cotton fabrics and…
Apparel - Manufacturers
CN, Nantong [HQ]
002394.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 | 1,528.00 | 2,228.00 | 2,751.00 | 2,730.00 | 3,205.00 | 3,391.00 | 3,476.00 | 3,738.00 | 4,003.00 | 4,168.00 | 3,910.00 | 3,873.00 | 3,896.00 | 4,207.00 | 4,261.00 | |
|
EPS
|
0.66 | 0.69 | 0.91 | 0.71 | 0.87 | 0.94 | 0.91 | 1.22 | 1.11 | 1.21 | 1.21 | 1.45 | 0.57 | 0.49 | 0.46 | |
| Diluted in mil. | 0.66 | 0.69 | 0.91 | 0.71 | 0.87 | 0.94 | 0.91 | 1.22 | 1.11 | 1.21 | 1.16 | 1.39 | 0.55 | 0.49 | 0.46 | |
|
Profit
|
348.00 | 462.00 | 610.00 | 567.00 | 664.00 | 698.00 | 716.00 | 818.00 | 771.00 | 847.00 | 845.00 | 726.00 | 616.00 | 594.00 | 721.00 | |
| Gross Margin | 22.78 | 20.73 | 22.20 | 20.80 | 20.74 | 20.60 | 20.62 | 21.90 | 19.27 | 20.34 | 21.63 | 18.75 | 15.82 | 14.13 | 16.92 | |
| Pre Tax | 229.00 | 294.00 | 408.00 | 321.00 | 404.00 | 436.00 | 412.00 | 516.00 | 468.00 | 505.00 | 511.00 | 613.00 | 200.00 | 190.00 | 208.00 | |
| Profit Margin | 14.99 | 13.23 | 14.86 | 11.78 | 12.61 | 12.87 | 11.87 | 13.82 | 11.71 | 12.13 | 13.07 | 15.85 | 5.14 | 4.53 | 4.90 | |
| ETR | 21.42 | 24.03 | 25.02 | 25.49 | 28.06 | 27.81 | 28.77 | 25.74 | 24.08 | 22.76 | 23.54 | 24.11 | 12.23 | 21.53 | 29.30 | |
| Net | 161.00 | 204.00 | 296.00 | 229.00 | 280.00 | 303.00 | 294.00 | 394.00 | 360.00 | 390.00 | 393.00 | 470.00 | 181.00 | 159.00 | 149.00 | |
| Profit Margin | 10.54 | 9.19 | 10.78 | 8.42 | 8.75 | 8.96 | 8.47 | 10.54 | 9.00 | 9.36 | 10.05 | 12.15 | 4.67 | 3.79 | 3.51 | |
| EBITDA | 325.00 | 412.00 | 537.00 | 483.00 | 632.00 | 671.00 | 689.00 | 795.00 | 712.00 | 740.00 | 674.00 | 645.00 | 565.00 | 454.00 | 525.00 | |
| EBITDA Margin | 21.32 | 18.50 | 19.54 | 17.70 | 19.74 | 19.80 | 19.83 | 21.29 | 17.79 | 17.76 | 17.26 | 16.67 | 14.52 | 10.80 | 12.34 | |
| Operating Income | 219.00 | 283.00 | 394.00 | 300.00 | 371.00 | 404.00 | 387.00 | 484.00 | 456.00 | 508.00 | 509.00 | 445.00 | 370.00 | 259.00 | 197.00 | |
| Operating Margin | 14.34 | 12.71 | 14.35 | 11.01 | 11.59 | 11.93 | 11.14 | 12.97 | 11.39 | 12.19 | 13.04 | 11.49 | 9.52 | 6.16 | 4.64 | |
| Interest Income | - - | 2.00 | 5.00 | 15.00 | 19.00 | 26.00 | 2.00 | - - | 1.00 | - - | 1.00 | 1.00 | - - | 1.00 | 7.00 | |
| Loss | -1,285.00 | -1,920.00 | -2,338.00 | -2,413.00 | -2,834.00 | -3,012.00 | -3,069.00 | -3,281.00 | -3,564.00 | -3,682.00 | -3,456.00 | -3,498.00 | -3,652.00 | -3,995.00 | -3,977.00 | |
| Cost of Revenue | -1,180.00 | -1,766.00 | -2,140.00 | -2,162.00 | -2,540.00 | -2,692.00 | -2,760.00 | -2,919.00 | -3,232.00 | -3,320.00 | -3,064.00 | -3,147.00 | -3,280.00 | -3,612.00 | -3,540.00 | |
|
Operating Expenses
|
-104.00 | -154.00 | -198.00 | -250.00 | -294.00 | -320.00 | -309.00 | -361.00 | -332.00 | -361.00 | -391.00 | -351.00 | -372.00 | -382.00 | -437.00 | |
| R&D | - - | -4.00 | -4.00 | -3.00 | -3.00 | -4.00 | -5.00 | -15.00 | -18.00 | -25.00 | -49.00 | -77.00 | -88.00 | -59.00 | -53.00 | |
| G&A | -44.00 | -23.00 | -19.00 | -25.00 | -31.00 | -33.00 | -31.00 | -37.00 | -35.00 | -38.00 | -58.00 | -44.00 | -35.00 | -46.00 | -58.00 | |
| SG&A | -100.00 | -101.00 | -116.00 | -151.00 | -189.00 | -198.00 | -191.00 | -198.00 | -190.00 | -194.00 | -199.00 | -134.00 | -135.00 | -147.00 | -202.00 | |
| S&M | -55.00 | -78.00 | -96.00 | -126.00 | -158.00 | -165.00 | -160.00 | -161.00 | -154.00 | -156.00 | -141.00 | -90.00 | -100.00 | -101.00 | -143.00 | |
| Depreciation and Amortization | -72.00 | -92.00 | -112.00 | -131.00 | -151.00 | -168.00 | -182.00 | -184.00 | -189.00 | -191.00 | -189.00 | -200.00 | -194.00 | -195.00 | -225.00 | |
| Interest Expenses | -23.00 | -20.00 | -16.00 | -28.00 | -64.00 | -62.00 | -64.00 | -65.00 | -59.00 | -26.00 | -21.00 | -19.00 | -23.00 | -30.00 | -33.00 | |
| Other Expenses | -14.00 | -12.00 | -3.00 | -4.00 | -33.00 | -57.00 | -5.00 | -59.00 | -30.00 | -19.00 | -1.00 | -168.00 | -170.00 | -68.00 | -75.00 | |
|
WA Shares Outstanding
|
242.00 | 295.00 | 324.00 | 322.00 | 322.00 | 323.00 | 323.00 | 323.00 | 323.00 | 322.00 | 323.00 | 323.00 | 319.00 | 325.00 | 324.00 | |
| Diluted | 242.00 | 295.00 | 324.00 | 322.00 | 322.00 | 323.00 | 323.00 | 323.00 | 324.00 | 322.00 | 338.00 | 338.00 | 330.00 | 325.00 | 324.00 |