Hunan Mendale Hometextile Co.,Ltd
Hunan Mendale Hometextile Co.,Ltd designs, manufactures, and sells home textiles products in China and internationally. It offers suites, quilts, mattresses, summer mats, blankets, and pillows. The name was formerly known as Changsha Mengjie Quilted Prod…
Apparel - Manufacturers
CN, Changsha [HQ]
002397.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 | 630.00 | 855.00 | 1,251.00 | 1,200.00 | 1,422.00 | 1,566.00 | 1,517.00 | 1,446.00 | 1,933.00 | 2,308.00 | 2,603.00 | 2,220.00 | 2,462.00 | 2,032.00 | 2,156.00 | |
|
EPS
|
0.18 | 0.15 | 0.17 | 0.09 | 0.15 | 0.22 | 0.23 | 0.14 | 0.07 | 0.11 | 0.11 | 0.06 | -0.21 | -0.60 | 0.03 | |
| Diluted in mil. | 0.18 | 0.15 | 0.17 | 0.09 | 0.15 | 0.22 | 0.23 | 0.14 | 0.07 | 0.11 | 0.11 | 0.06 | -0.21 | -0.60 | 0.03 | |
|
Profit
|
228.00 | 347.00 | 556.00 | 521.00 | 628.00 | 714.00 | 725.00 | 714.00 | 854.00 | 986.00 | 1,070.00 | 886.00 | 929.00 | 672.00 | 889.00 | |
| Gross Margin | 36.27 | 40.63 | 44.43 | 43.42 | 44.19 | 45.63 | 47.79 | 49.41 | 44.18 | 42.75 | 41.12 | 39.94 | 37.75 | 33.08 | 41.24 | |
| Pre Tax | 106.00 | 104.00 | 134.00 | 67.00 | 117.00 | 184.00 | 188.00 | 123.00 | 97.00 | 118.00 | 122.00 | 43.00 | -181.00 | -412.00 | 43.00 | |
| Profit Margin | 16.87 | 12.28 | 10.77 | 5.65 | 8.27 | 11.80 | 12.40 | 8.51 | 5.05 | 5.15 | 4.71 | 1.96 | -7.38 | -20.30 | 2.02 | |
| ETR | 16.42 | 12.37 | 17.91 | 17.18 | 16.31 | 19.50 | 16.94 | 19.28 | 17.28 | 22.08 | 22.65 | -7.71 | 13.06 | -8.62 | 47.45 | |
| Net | 88.00 | 91.00 | 111.00 | 57.00 | 98.00 | 148.00 | 155.00 | 97.00 | 51.00 | 84.00 | 85.00 | 44.00 | -157.00 | -448.00 | 22.00 | |
| Profit Margin | 14.04 | 10.73 | 8.93 | 4.81 | 6.94 | 9.47 | 10.24 | 6.72 | 2.65 | 3.66 | 3.28 | 2.02 | -6.41 | -22.05 | 1.04 | |
| EBITDA | 95.00 | 135.00 | 173.00 | 107.00 | 172.00 | 218.00 | 248.00 | 171.00 | 178.00 | 239.00 | 251.00 | 167.00 | 104.00 | -241.00 | 156.00 | |
| EBITDA Margin | 15.07 | 15.82 | 13.85 | 8.92 | 12.11 | 13.97 | 16.39 | 11.87 | 9.21 | 10.37 | 9.67 | 7.54 | 4.26 | -11.87 | 7.26 | |
| Operating Income | 73.00 | 102.00 | 132.00 | 66.00 | 116.00 | 181.00 | 185.00 | 110.00 | 96.00 | 118.00 | 188.00 | 93.00 | 17.00 | -327.00 | 43.00 | |
| Operating Margin | 11.58 | 12.00 | 10.59 | 5.51 | 8.19 | 11.61 | 12.24 | 7.67 | 5.00 | 5.15 | 7.23 | 4.21 | 0.71 | -16.09 | 2.00 | |
| Interest Income | - - | 6.00 | 8.00 | 7.00 | 6.00 | 8.00 | 6.00 | 2.00 | 2.00 | 4.00 | 8.00 | 10.00 | 8.00 | 4.00 | 3.00 | |
| Loss | -549.00 | -750.00 | -1,111.00 | -1,125.00 | -1,294.00 | -1,386.00 | -1,310.00 | -1,324.00 | -1,798.00 | -2,125.00 | -2,415.00 | -2,138.00 | -2,447.00 | -2,359.00 | -2,090.00 | |
| Cost of Revenue | -402.00 | -507.00 | -695.00 | -679.00 | -793.00 | -851.00 | -792.00 | -731.00 | -1,079.00 | -1,321.00 | -1,532.00 | -1,333.00 | -1,533.00 | -1,360.00 | -1,267.00 | |
|
Operating Expenses
|
-147.00 | -242.00 | -416.00 | -446.00 | -500.00 | -535.00 | -518.00 | -593.00 | -718.00 | -803.00 | -882.00 | -804.00 | -914.00 | -999.00 | -823.00 | |
| R&D | - - | -6.00 | -8.00 | -11.00 | -45.00 | -54.00 | -48.00 | -46.00 | -25.00 | -30.00 | -86.00 | -76.00 | -86.00 | -74.00 | -68.00 | |
| G&A | -23.00 | -20.00 | -17.00 | -21.00 | -11.00 | -53.00 | -35.00 | -31.00 | -30.00 | -35.00 | -29.00 | -33.00 | -34.00 | -42.00 | -40.00 | |
| SG&A | -142.00 | -217.00 | -374.00 | -404.00 | -410.00 | -471.00 | -457.00 | -531.00 | -653.00 | -721.00 | -741.00 | -667.00 | -759.00 | -849.00 | -669.00 | |
| S&M | -119.00 | -197.00 | -356.00 | -382.00 | -399.00 | -418.00 | -421.00 | -499.00 | -622.00 | -686.00 | -712.00 | -633.00 | -724.00 | -806.00 | -628.00 | |
| Depreciation and Amortization | -11.00 | -21.00 | -23.00 | -24.00 | -28.00 | -29.00 | -33.00 | -35.00 | -45.00 | -55.00 | -63.00 | -74.00 | -87.00 | -93.00 | -88.00 | |
| Interest Expenses | -5.00 | -5.00 | -5.00 | -10.00 | -9.00 | -5.00 | -4.00 | -6.00 | -21.00 | -24.00 | -31.00 | -26.00 | -33.00 | -32.00 | -20.00 | |
| Other Expenses | -25.00 | - - | -5.00 | -6.00 | -10.00 | -5.00 | -18.00 | -1.00 | -38.00 | -64.00 | -65.00 | -49.00 | -199.00 | -85.00 | - - | |
|
WA Shares Outstanding
|
494.00 | 611.00 | 664.00 | 668.00 | 657.00 | 674.00 | 674.00 | 681.00 | 732.00 | 767.00 | 746.00 | 748.00 | 742.00 | 747.00 | 747.00 | |
| Diluted | 494.00 | 611.00 | 664.00 | 668.00 | 657.00 | 674.00 | 675.00 | 694.00 | 732.00 | 767.00 | 746.00 | 748.00 | 742.00 | 747.00 | 747.00 |