Shandong Zhangqiu Blower Co., Ltd
Shandong Zhangqiu Blower Co., Ltd manufactures and sells various blowers. Its principal products include root and turbo blowers, centrifugal blowers and fans, slurry and industrial pumps, liquid ring vacuum pumps, and pneumatic conveying systems. The com…
Industrial - Machinery
CN, Jinan [HQ]
002598.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 521.00 | 558.00 | 647.00 | 631.00 | 567.00 | 554.00 | 446.00 | 481.00 | 701.00 | 942.00 | 1,078.00 | 1,128.00 | 1,695.00 | 1,874.00 | 2,007.00 | |
|
EPS
|
0.29 | 0.32 | 0.36 | 0.28 | 0.26 | 0.24 | 0.18 | 0.18 | 0.22 | 0.27 | 0.24 | 0.26 | 0.34 | 0.35 | 0.37 | |
| Diluted in mil. | 0.29 | 0.32 | 0.36 | 0.28 | 0.26 | 0.24 | 0.18 | 0.18 | 0.22 | 0.27 | 0.24 | 0.26 | 0.34 | 0.35 | 0.37 | |
|
Profit
|
153.00 | 179.00 | 192.00 | 203.00 | 182.00 | 186.00 | 168.00 | 172.00 | 232.00 | 310.00 | 320.00 | 349.00 | 488.00 | 538.00 | 576.00 | |
| Gross Margin | 29.38 | 32.04 | 29.72 | 32.26 | 32.19 | 33.60 | 37.83 | 35.89 | 33.20 | 32.94 | 29.73 | 30.95 | 28.79 | 28.72 | 28.70 | |
| Pre Tax | 72.00 | 86.00 | 110.00 | 99.00 | 92.00 | 86.00 | 61.00 | 62.00 | 79.00 | 93.00 | 80.00 | 92.00 | 114.00 | 126.00 | 138.00 | |
| Profit Margin | 13.89 | 15.45 | 17.06 | 15.76 | 16.31 | 15.56 | 13.80 | 13.09 | 11.30 | 9.93 | 7.50 | 8.20 | 6.75 | 6.77 | 6.90 | |
| ETR | 16.01 | 14.08 | 13.08 | 12.26 | 12.05 | 11.86 | 11.20 | 11.81 | 12.76 | 11.15 | 8.01 | 11.96 | 5.61 | 9.99 | 12.11 | |
| Net | 60.00 | 74.00 | 95.00 | 87.00 | 81.00 | 76.00 | 54.00 | 55.00 | 69.00 | 84.00 | 75.00 | 81.00 | 104.00 | 110.00 | 106.00 | |
| Profit Margin | 11.66 | 13.28 | 14.83 | 13.83 | 14.35 | 13.71 | 12.27 | 11.61 | 9.92 | 8.91 | 6.97 | 7.23 | 6.19 | 5.88 | 5.31 | |
| EBITDA | 96.00 | 108.00 | 129.00 | 121.00 | 87.00 | 91.00 | 75.00 | 81.00 | 102.00 | 120.00 | 115.00 | 131.00 | 170.00 | 200.00 | 199.00 | |
| EBITDA Margin | 18.49 | 19.45 | 19.97 | 19.31 | 15.34 | 16.49 | 16.85 | 16.96 | 14.62 | 12.76 | 10.66 | 11.61 | 10.07 | 10.68 | 9.93 | |
| Operating Income | 69.00 | 83.00 | 99.00 | 95.00 | 80.00 | 81.00 | 56.00 | 58.00 | 78.00 | 93.00 | 81.00 | 92.00 | 113.00 | 129.00 | 139.00 | |
| Operating Margin | 13.33 | 14.97 | 15.38 | 15.04 | 14.21 | 14.75 | 12.66 | 12.07 | 11.22 | 9.87 | 7.52 | 8.19 | 6.71 | 6.92 | 6.97 | |
| Interest Income | - - | - - | 6.00 | 11.00 | 10.00 | 7.00 | 2.00 | 1.00 | - - | 1.00 | - - | - - | - - | - - | - - | |
| Loss | -449.00 | -475.00 | -559.00 | -553.00 | -502.00 | -487.00 | -399.00 | -427.00 | -629.00 | -853.00 | -1,000.00 | -1,023.00 | -1,561.00 | -1,718.00 | -1,867.00 | |
| Cost of Revenue | -368.00 | -379.00 | -454.00 | -427.00 | -384.00 | -368.00 | -277.00 | -308.00 | -468.00 | -632.00 | -757.00 | -779.00 | -1,207.00 | -1,336.00 | -1,431.00 | |
|
Operating Expenses
|
-81.00 | -95.00 | -104.00 | -125.00 | -117.00 | -119.00 | -122.00 | -119.00 | -160.00 | -220.00 | -242.00 | -243.00 | -353.00 | -382.00 | -1,867.00 | |
| R&D | - - | - - | -13.00 | -21.00 | -24.00 | -24.00 | -23.00 | -24.00 | -26.00 | -37.00 | -42.00 | -53.00 | -83.00 | -95.00 | -101.00 | |
| G&A | -39.00 | -47.00 | -13.00 | -9.00 | -9.00 | -8.00 | -12.00 | -12.00 | -16.00 | -26.00 | -28.00 | -32.00 | -43.00 | -53.00 | -62.00 | |
| SG&A | -77.00 | -92.00 | -60.00 | -65.00 | -59.00 | -58.00 | -59.00 | -51.00 | -79.00 | -118.00 | -131.00 | -127.00 | -160.00 | -172.00 | -202.00 | |
| S&M | -38.00 | -45.00 | -47.00 | -56.00 | -49.00 | -49.00 | -47.00 | -39.00 | -62.00 | -91.00 | -102.00 | -95.00 | -116.00 | -118.00 | -139.00 | |
| Depreciation and Amortization | -14.00 | -14.00 | -15.00 | -18.00 | -19.00 | -20.00 | -21.00 | -21.00 | -21.00 | -20.00 | -19.00 | -21.00 | -27.00 | -27.00 | -31.00 | |
| Interest Expenses | -8.00 | -5.00 | -3.00 | - - | -10.00 | -7.00 | -2.00 | -1.00 | - - | -3.00 | -4.00 | -5.00 | -9.00 | -16.00 | -18.00 | |
| Other Expenses | - - | -3.00 | -22.00 | -21.00 | -27.00 | -19.00 | -15.00 | -9.00 | - - | - - | - - | - - | - - | -2.00 | -1.00 | |
|
WA Shares Outstanding
|
207.00 | 231.00 | 265.00 | 312.00 | 312.00 | 312.00 | 311.00 | 312.00 | 311.00 | 311.00 | 312.00 | 312.00 | 312.00 | 312.00 | 312.00 | |
| Diluted | 207.00 | 231.00 | 265.00 | 312.00 | 312.00 | 312.00 | 311.00 | 312.00 | 311.00 | 311.00 | 312.00 | 312.00 | 312.00 | 312.00 | 312.00 |