Dalian Insulator Group Co., Ltd
Dalian Insulator Group Co.,Ltd, together with its subsidiaries, engages in the research and development, production, and sale of UHV porcelain and composite insulators, insulator sleeves, and station post fittings in China. The company offers long rod su…
Electrical Equipment & Parts
CN, Dalian [HQ]
002606.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 | 564.00 | 594.00 | 650.00 | 639.00 | 623.00 | 591.00 | 608.00 | 752.00 | 832.00 | 603.00 | 736.00 | 869.00 | 934.00 | 1,206.00 | 839.00 | |
|
EPS
|
0.71 | 0.50 | 0.32 | 0.19 | 0.15 | 0.13 | 0.18 | 0.23 | 0.15 | -0.05 | 0.11 | 0.26 | 0.36 | 0.41 | 0.12 | |
| Diluted in mil. | 0.71 | 0.50 | 0.32 | 0.19 | 0.15 | 0.13 | 0.18 | 0.23 | 0.14 | -0.05 | 0.11 | 0.26 | 0.36 | 0.41 | 0.12 | |
|
Profit
|
230.00 | 211.00 | 208.00 | 202.00 | 206.00 | 188.00 | 199.00 | 282.00 | 288.00 | 150.00 | 265.00 | 315.00 | 357.00 | 374.00 | 221.00 | |
| Gross Margin | 40.82 | 35.53 | 31.97 | 31.70 | 33.10 | 31.94 | 32.83 | 37.52 | 34.60 | 24.88 | 36.01 | 36.33 | 38.32 | 31.03 | 26.44 | |
| Pre Tax | 124.00 | 83.00 | 62.00 | 43.00 | 33.00 | 27.00 | 40.00 | 105.00 | 71.00 | -28.00 | 51.00 | 122.00 | 177.00 | 205.00 | 58.00 | |
| Profit Margin | 22.14 | 14.11 | 9.56 | 6.76 | 5.39 | 4.69 | 6.62 | 13.95 | 8.54 | -4.74 | 7.00 | 14.06 | 19.01 | 17.03 | 7.01 | |
| ETR | 13.37 | 11.14 | 13.95 | 13.02 | 8.35 | 10.28 | 10.34 | 8.90 | 14.22 | 29.04 | 10.23 | 13.71 | 10.86 | 12.36 | 12.88 | |
| Net | 106.00 | 74.00 | 53.00 | 38.00 | 30.00 | 25.00 | 36.00 | 94.00 | 59.00 | -18.00 | 46.00 | 105.00 | 156.00 | 180.00 | 52.00 | |
| Profit Margin | 18.86 | 12.49 | 8.29 | 6.04 | 4.90 | 4.35 | 6.07 | 12.51 | 7.12 | -3.14 | 6.31 | 12.19 | 16.77 | 14.99 | 6.24 | |
| EBITDA | 168.00 | 127.00 | 106.00 | 94.00 | 91.00 | 94.00 | 106.00 | 174.00 | 150.00 | 39.00 | 115.00 | 178.00 | 222.00 | 250.00 | 109.00 | |
| EBITDA Margin | 29.81 | 21.46 | 16.35 | 14.71 | 14.67 | 16.03 | 17.51 | 23.14 | 18.12 | 6.54 | 15.68 | 20.47 | 23.83 | 20.75 | 13.06 | |
| Operating Income | 79.00 | 51.00 | 43.00 | 33.00 | 20.00 | 14.00 | 28.00 | 93.00 | 63.00 | -34.00 | 76.00 | 123.00 | 176.00 | 205.00 | 58.00 | |
| Operating Margin | 14.13 | 8.69 | 6.71 | 5.28 | 3.31 | 2.48 | 4.74 | 12.46 | 7.59 | -5.75 | 10.41 | 14.19 | 18.92 | 17.00 | 6.99 | |
| Interest Income | - - | - - | - - | 6.00 | 3.00 | 1.00 | - - | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 7.00 | |
| Loss | -469.00 | -520.00 | -586.00 | -590.00 | -577.00 | -552.00 | -561.00 | -637.00 | -725.00 | -616.00 | -663.00 | -720.00 | -747.00 | -1,002.00 | -784.00 | |
| Cost of Revenue | -333.00 | -383.00 | -442.00 | -436.00 | -417.00 | -402.00 | -409.00 | -470.00 | -544.00 | -453.00 | -471.00 | -553.00 | -576.00 | -831.00 | -617.00 | |
|
Operating Expenses
|
-135.00 | -137.00 | -143.00 | -153.00 | -160.00 | -149.00 | -152.00 | -166.00 | -180.00 | -163.00 | -192.00 | -166.00 | -171.00 | -170.00 | -167.00 | |
| R&D | - - | - - | -21.00 | -22.00 | -25.00 | -21.00 | -23.00 | -27.00 | -33.00 | -31.00 | -47.00 | -45.00 | -56.00 | -56.00 | -56.00 | |
| G&A | -90.00 | -91.00 | -23.00 | -25.00 | -25.00 | -25.00 | -21.00 | -20.00 | -22.00 | -19.00 | -12.00 | -19.00 | -29.00 | -28.00 | -23.00 | |
| SG&A | -131.00 | -133.00 | -69.00 | -73.00 | -78.00 | -70.00 | -69.00 | -65.00 | -68.00 | -60.00 | -75.00 | -52.00 | -57.00 | -56.00 | -59.00 | |
| S&M | -40.00 | -41.00 | -46.00 | -48.00 | -53.00 | -45.00 | -47.00 | -44.00 | -46.00 | -41.00 | -62.00 | -32.00 | -27.00 | -28.00 | -35.00 | |
| Depreciation and Amortization | -29.00 | -24.00 | -26.00 | -29.00 | -34.00 | -42.00 | -43.00 | -44.00 | -43.00 | -41.00 | -38.00 | -34.00 | -34.00 | -35.00 | -41.00 | |
| Interest Expenses | -12.00 | -11.00 | -13.00 | -15.00 | -20.00 | -17.00 | -16.00 | -11.00 | -10.00 | -9.00 | -9.00 | -5.00 | -3.00 | -3.00 | -4.00 | |
| Other Expenses | -30.00 | -10.00 | -2.00 | -6.00 | -12.00 | -11.00 | -7.00 | -10.00 | -36.00 | -15.00 | -25.00 | -1.00 | - - | - - | - - | |
|
WA Shares Outstanding
|
149.00 | 150.00 | 168.00 | 203.00 | 203.00 | 198.00 | 205.00 | 400.00 | 395.00 | 378.00 | 407.00 | 407.00 | 435.00 | 436.00 | 436.00 | |
| Diluted | 149.00 | 150.00 | 168.00 | 203.00 | 203.00 | 198.00 | 205.00 | 409.00 | 423.00 | 378.00 | 407.00 | 407.00 | 435.00 | 436.00 | 436.00 |