Jiangxi Haiyuan Composites Technology Co.,Ltd.
Jiangxi Haiyuan Composites Technology Co.,Ltd. engages in the research, development, manufacture, and sale of intelligent mechanical equipment in China and internationally. It provides wall material forming equipment, such as automatic hydraulic press an…
Industrial - Machinery
CN, Minhou [HQ]
002529.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 | 263.00 | 347.00 | 375.00 | 250.00 | 252.00 | 206.00 | 230.00 | 205.00 | 272.00 | 240.00 | 217.00 | 300.00 | 253.00 | 363.00 | 316.00 | |
|
EPS
|
0.40 | 0.42 | 0.22 | 0.03 | 0.04 | 0.02 | 0.01 | -0.16 | 0.03 | -0.67 | -2.06 | 0.13 | -0.42 | -0.58 | -0.56 | |
| Diluted in mil. | 0.40 | 0.42 | 0.22 | 0.03 | 0.04 | 0.02 | 0.01 | -0.16 | 0.03 | -0.67 | -2.06 | 0.13 | -0.42 | -0.58 | -0.56 | |
|
Profit
|
113.00 | 134.00 | 141.00 | 77.00 | 78.00 | 77.00 | 71.00 | 57.00 | 83.00 | 32.00 | -10.00 | 35.00 | 4.00 | 12.00 | 16.00 | |
| Gross Margin | 42.99 | 38.53 | 37.54 | 31.10 | 31.09 | 37.58 | 30.96 | 28.17 | 30.69 | 13.59 | -4.74 | 11.78 | 1.90 | 3.56 | 5.32 | |
| Pre Tax | 68.00 | 72.00 | 55.00 | 8.00 | 8.00 | 2.00 | - - | -47.00 | 7.00 | -207.00 | -484.00 | 51.00 | -115.00 | -152.00 | -136.00 | |
| Profit Margin | 25.84 | 20.81 | 14.84 | 3.43 | 3.53 | 1.14 | 0.16 | -23.26 | 2.66 | -86.08 | -222.69 | 17.30 | -45.56 | -41.94 | -43.09 | |
| ETR | 11.66 | 14.31 | 19.25 | 17.56 | 1.75 | -37.36 | -651.58 | 20.02 | 3.10 | 15.45 | -10.48 | 36.75 | 5.39 | 1.96 | -6.31 | |
| Net | 60.00 | 62.00 | 44.00 | 7.00 | 8.00 | 3.00 | 2.00 | -38.00 | 7.00 | -175.00 | -535.00 | 32.00 | -109.00 | -149.00 | -145.00 | |
| Profit Margin | 22.83 | 17.83 | 11.98 | 2.83 | 3.47 | 1.57 | 1.22 | -18.60 | 2.57 | -72.78 | -246.02 | 10.94 | -43.10 | -41.11 | -45.81 | |
| EBITDA | 90.00 | 103.00 | 79.00 | 38.00 | 44.00 | 36.00 | 52.00 | 32.00 | 69.00 | -76.00 | -112.00 | 20.00 | -34.00 | -25.00 | -37.00 | |
| EBITDA Margin | 34.26 | 29.82 | 21.19 | 15.21 | 17.81 | 17.80 | 22.67 | 15.93 | 25.67 | -31.68 | -51.85 | 6.95 | -13.48 | -6.94 | -11.92 | |
| Operating Income | 67.00 | 70.00 | 73.00 | 1.00 | -4.00 | -1.00 | -22.00 | -52.00 | 7.00 | -190.00 | -480.00 | -34.00 | -56.00 | -68.00 | -134.00 | |
| Operating Margin | 25.64 | 20.15 | 19.69 | 0.56 | -1.62 | -0.85 | -9.63 | -25.68 | 2.74 | -79.22 | -220.93 | -11.63 | -22.23 | -18.78 | -42.55 | |
| Interest Income | - - | - - | 9.00 | 7.00 | 2.00 | - - | - - | 4.00 | 3.00 | 1.00 | - - | 1.00 | 1.00 | - - | - - | |
| Loss | -185.00 | -264.00 | -306.00 | -248.00 | -250.00 | -207.00 | -238.00 | -224.00 | -250.00 | -358.00 | -345.00 | -336.00 | -310.00 | -432.00 | -394.00 | |
| Cost of Revenue | -150.00 | -213.00 | -234.00 | -172.00 | -174.00 | -129.00 | -158.00 | -147.00 | -188.00 | -207.00 | -227.00 | -264.00 | -249.00 | -350.00 | -299.00 | |
|
Operating Expenses
|
-35.00 | -50.00 | -72.00 | -76.00 | -76.00 | -78.00 | -79.00 | -76.00 | -61.00 | -150.00 | -117.00 | -71.00 | -61.00 | -81.00 | -94.00 | |
| R&D | - - | - - | - - | -1.00 | - - | - - | -2.00 | -1.00 | -3.00 | -54.00 | -26.00 | -20.00 | -19.00 | -20.00 | -18.00 | |
| G&A | -9.00 | -27.00 | -7.00 | -7.00 | -6.00 | -6.00 | -8.00 | -7.00 | -10.00 | -15.00 | -17.00 | -8.00 | -9.00 | -19.00 | -12.00 | |
| SG&A | -26.00 | -49.00 | -45.00 | -46.00 | -42.00 | -42.00 | -39.00 | -34.00 | -40.00 | -65.00 | -55.00 | -27.00 | -24.00 | -31.00 | -29.00 | |
| S&M | -16.00 | -22.00 | -37.00 | -39.00 | -36.00 | -36.00 | -30.00 | -26.00 | -30.00 | -49.00 | -37.00 | -19.00 | -14.00 | -11.00 | -16.00 | |
| Depreciation and Amortization | -11.00 | -17.00 | -20.00 | -22.00 | -27.00 | -34.00 | -37.00 | -42.00 | -44.00 | -55.00 | -65.00 | -55.00 | -44.00 | -47.00 | -46.00 | |
| Interest Expenses | -6.00 | -9.00 | -1.00 | -1.00 | - - | - - | -6.00 | -7.00 | -10.00 | -19.00 | -19.00 | -16.00 | -5.00 | -6.00 | -9.00 | |
| Other Expenses | -9.00 | -11.00 | -13.00 | -7.00 | -7.00 | -3.00 | -8.00 | -28.00 | -14.00 | -89.00 | -3.00 | -86.00 | -59.00 | -84.00 | -1.00 | |
|
WA Shares Outstanding
|
150.00 | 149.00 | 200.00 | 220.00 | 218.00 | 199.00 | 200.00 | 234.00 | 259.00 | 259.00 | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 | |
| Diluted | 150.00 | 149.00 | 200.00 | 220.00 | 218.00 | 199.00 | 200.00 | 234.00 | 259.00 | 259.00 | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |