SuZhou THVOW Technology. Co., Ltd.
SuZhou THVOW Technology. Co., Ltd provides energy engineering, power industry engineering, and EPC general contracting services in China and internationally. The company offers equipment, such as coal chemical, petrochemical, fine chemical, metallurgy, a…
Industrial - Machinery
CN, Zhangjiagang [HQ]
002564.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 | 922.00 | 1,051.00 | 1,473.00 | 1,791.00 | 2,072.00 | 2,329.00 | 1,967.00 | 1,195.00 | 10,403.00 | 7,700.00 | 10,779.00 | 7,712.00 | 6,806.00 | 3,590.00 | 3,770.00 | |
|
EPS
|
0.30 | 0.30 | 0.25 | 0.19 | 0.19 | 0.09 | 0.04 | -0.41 | 0.31 | 0.09 | 0.16 | -1.64 | -0.96 | -5.11 | 1.40 | |
| Diluted in mil. | 0.30 | 0.30 | 0.25 | 0.19 | 0.19 | 0.09 | 0.04 | -0.41 | 0.30 | 0.09 | 0.16 | -1.64 | -0.96 | -5.11 | 1.40 | |
|
Profit
|
252.00 | 288.00 | 370.00 | 428.00 | 466.00 | 509.00 | 447.00 | 215.00 | 1,122.00 | 1,141.00 | 1,499.00 | 22.00 | 1,136.00 | 549.00 | 528.00 | |
| Gross Margin | 27.34 | 27.41 | 25.18 | 23.93 | 22.49 | 21.86 | 22.76 | 18.02 | 10.79 | 14.83 | 13.91 | 0.30 | 16.69 | 15.29 | 14.01 | |
| Pre Tax | 144.00 | 160.00 | 172.00 | 130.00 | 148.00 | 65.00 | 9.00 | -343.00 | 267.00 | 201.00 | 176.00 | -1,674.00 | -857.00 | -3,581.00 | 133.00 | |
| Profit Margin | 15.69 | 15.25 | 11.70 | 7.27 | 7.15 | 2.83 | 0.49 | -28.73 | 2.57 | 2.62 | 1.64 | -21.72 | -12.60 | -99.73 | 3.53 | |
| ETR | 16.84 | 14.73 | 16.35 | 14.35 | 15.66 | 0.85 | -11.05 | 10.91 | -19.95 | 7.95 | 21.28 | 16.30 | 4.05 | -22.52 | 17.50 | |
| Net | 120.00 | 136.00 | 144.00 | 111.00 | 125.00 | 70.00 | 15.00 | -299.00 | 225.00 | 74.00 | 138.00 | -1,401.00 | -823.00 | -4,387.00 | 1,198.00 | |
| Profit Margin | 13.05 | 13.01 | 9.79 | 6.23 | 6.06 | 3.01 | 0.78 | -25.08 | 2.16 | 0.97 | 1.29 | -18.18 | -12.09 | -122.19 | 31.78 | |
| EBITDA | 215.00 | 240.00 | 312.00 | 368.00 | 429.00 | 443.00 | 432.00 | 127.00 | 914.00 | 866.00 | 1,105.00 | -369.00 | 809.00 | 187.00 | 5,104.00 | |
| EBITDA Margin | 23.35 | 22.91 | 21.24 | 20.58 | 20.74 | 19.02 | 21.99 | 10.67 | 8.79 | 11.26 | 10.25 | -4.79 | 11.89 | 5.22 | 135.38 | |
| Operating Income | 132.00 | 146.00 | 162.00 | 128.00 | 130.00 | 46.00 | -2.00 | -360.00 | 275.00 | 210.00 | 999.00 | -546.00 | 712.00 | 103.00 | 1,092.00 | |
| Operating Margin | 14.31 | 13.92 | 11.04 | 7.16 | 6.28 | 1.99 | -0.12 | -30.13 | 2.65 | 2.73 | 9.27 | -7.08 | 10.47 | 2.89 | 28.98 | |
| Interest Income | 3.00 | 4.00 | 7.00 | 6.00 | 6.00 | 8.00 | 8.00 | 6.00 | 9.00 | 2.00 | 29.00 | 22.00 | 10.00 | 5.00 | 5.00 | |
| Loss | -744.00 | -858.00 | -1,226.00 | -1,520.00 | -1,805.00 | -2,079.00 | -1,732.00 | -1,272.00 | -9,717.00 | -6,989.00 | -9,721.00 | -8,258.00 | -6,173.00 | -3,493.00 | -3,677.00 | |
| Cost of Revenue | -670.00 | -763.00 | -1,102.00 | -1,362.00 | -1,606.00 | -1,820.00 | -1,519.00 | -979.00 | -9,281.00 | -6,558.00 | -9,280.00 | -7,689.00 | -5,670.00 | -3,041.00 | -3,242.00 | |
|
Operating Expenses
|
-74.00 | -95.00 | -124.00 | -157.00 | -199.00 | -259.00 | -213.00 | -292.00 | -436.00 | -430.00 | -441.00 | -569.00 | -503.00 | -452.00 | -435.00 | |
| R&D | -5.00 | -10.00 | -12.00 | -20.00 | -20.00 | -25.00 | -21.00 | -29.00 | -41.00 | -80.00 | -100.00 | -284.00 | -242.00 | -218.00 | -155.00 | |
| G&A | -20.00 | -17.00 | -24.00 | -26.00 | -31.00 | -37.00 | -37.00 | -67.00 | -80.00 | -105.00 | -99.00 | -74.00 | -40.00 | -43.00 | -181.00 | |
| SG&A | -38.00 | -44.00 | -55.00 | -60.00 | -62.00 | -71.00 | -62.00 | -106.00 | -170.00 | -162.00 | -166.00 | -119.00 | -85.00 | -85.00 | -237.00 | |
| S&M | -17.00 | -26.00 | -30.00 | -34.00 | -31.00 | -34.00 | -24.00 | -39.00 | -89.00 | -57.00 | -67.00 | -44.00 | -45.00 | -41.00 | -55.00 | |
| Depreciation and Amortization | -23.00 | -31.00 | -51.00 | -91.00 | -138.00 | -164.00 | -178.00 | -185.00 | -132.00 | -107.00 | -105.00 | -102.00 | -97.00 | -83.00 | -79.00 | |
| Interest Expenses | -26.00 | -28.00 | -42.00 | -97.00 | -118.00 | -154.00 | -195.00 | -186.00 | -417.00 | -301.00 | -489.00 | -512.00 | -486.00 | -513.00 | -508.00 | |
| Other Expenses | -32.00 | -32.00 | -74.00 | -140.00 | -118.00 | -184.00 | -224.00 | -265.00 | -418.00 | -509.00 | -823.00 | -1,128.00 | -1,570.00 | -3,684.00 | -40.00 | |
|
WA Shares Outstanding
|
401.00 | 456.00 | 588.00 | 603.00 | 660.00 | 779.00 | 705.00 | 731.00 | 726.00 | 828.00 | 855.00 | 855.00 | 855.00 | 858.00 | 855.00 | |
| Diluted | 401.00 | 456.00 | 588.00 | 603.00 | 660.00 | 779.00 | 705.00 | 731.00 | 750.00 | 828.00 | 855.00 | 855.00 | 855.00 | 858.00 | 855.00 |