Jiangsu Huahong Technology Co., Ltd.
Jiangsu Huahong Technology Co., Ltd., together with its subsidiaries, engages in the research and development, manufacturing, marketing, and servicing of renewable resource processing equipment in the People's Republic of China and internationally. The c…
Industrial - Machinery
CN, Jiangyin [HQ]
002645.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 | 339.00 | 454.00 | 569.00 | 496.00 | 442.00 | 360.00 | 306.00 | 1,005.00 | 1,299.00 | 1,915.00 | 2,161.00 | 3,375.00 | 6,776.00 | 8,475.00 | 6,836.00 | |
|
EPS
|
0.14 | 0.17 | 0.23 | 0.12 | 0.10 | 0.03 | -0.02 | 0.14 | 0.27 | 0.34 | 0.39 | 0.42 | 0.94 | 0.71 | -0.27 | |
| Diluted in mil. | 0.14 | 0.17 | 0.23 | 0.12 | 0.10 | 0.03 | -0.02 | 0.14 | 0.27 | 0.34 | 0.39 | 0.42 | 0.92 | 0.71 | -0.27 | |
|
Profit
|
95.00 | 114.00 | 151.00 | 115.00 | 106.00 | 80.00 | 64.00 | 204.00 | 298.00 | 394.00 | 454.00 | 480.00 | 1,064.00 | 873.00 | 158.00 | |
| Gross Margin | 28.05 | 25.26 | 26.58 | 23.22 | 24.06 | 22.21 | 21.13 | 20.35 | 22.96 | 20.57 | 21.05 | 14.23 | 15.71 | 10.31 | 2.32 | |
| Pre Tax | 42.00 | 52.00 | 70.00 | 49.00 | 42.00 | 11.00 | -15.00 | 71.00 | 144.00 | 187.00 | 214.00 | 253.00 | 580.00 | 401.00 | -202.00 | |
| Profit Margin | 12.43 | 11.51 | 12.42 | 10.05 | 9.52 | 3.10 | -5.00 | 7.11 | 11.11 | 9.81 | 9.95 | 7.50 | 8.56 | 4.73 | -2.96 | |
| ETR | 14.25 | 14.16 | 14.79 | 14.14 | 14.47 | 10.23 | 21.41 | 13.34 | 14.94 | 14.84 | 15.31 | 9.71 | 6.72 | 5.47 | -0.09 | |
| Net | 36.00 | 44.00 | 60.00 | 42.00 | 36.00 | 10.00 | -8.00 | 63.00 | 123.00 | 157.00 | 179.00 | 225.00 | 532.00 | 406.00 | -158.00 | |
| Profit Margin | 10.67 | 9.88 | 10.58 | 8.63 | 8.14 | 2.81 | -2.85 | 6.27 | 9.53 | 8.20 | 8.28 | 6.67 | 7.85 | 4.80 | -2.32 | |
| EBITDA | 54.00 | 63.00 | 83.00 | 64.00 | 58.00 | 23.00 | 14.00 | 124.00 | 194.00 | 236.00 | 273.00 | 342.00 | 706.00 | 562.00 | -154.00 | |
| EBITDA Margin | 16.13 | 13.97 | 14.66 | 13.02 | 13.23 | 6.46 | 4.72 | 12.35 | 14.95 | 12.35 | 12.65 | 10.13 | 10.42 | 6.64 | -2.26 | |
| Operating Income | 41.00 | 51.00 | 69.00 | 47.00 | 37.00 | 5.00 | -19.00 | 64.00 | 133.00 | 187.00 | 215.00 | 254.00 | 581.00 | 403.00 | -277.00 | |
| Operating Margin | 12.34 | 11.36 | 12.13 | 9.55 | 8.42 | 1.63 | -6.49 | 6.42 | 10.28 | 9.78 | 9.99 | 7.53 | 8.58 | 4.76 | -4.05 | |
| Interest Income | - - | 1.00 | 1.00 | 9.00 | 6.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 10.00 | |
| Loss | -294.00 | -401.00 | -498.00 | -454.00 | -413.00 | -360.00 | -331.00 | -939.00 | -1,162.00 | -1,734.00 | -1,942.00 | -3,110.00 | -6,171.00 | -8,023.00 | -7,114.00 | |
| Cost of Revenue | -244.00 | -339.00 | -417.00 | -381.00 | -335.00 | -280.00 | -242.00 | -800.00 | -1,001.00 | -1,521.00 | -1,706.00 | -2,895.00 | -5,712.00 | -7,601.00 | -6,678.00 | |
|
Operating Expenses
|
-49.00 | -61.00 | -80.00 | -73.00 | -77.00 | -80.00 | -89.00 | -138.00 | -161.00 | -212.00 | -236.00 | -215.00 | -459.00 | -421.00 | -435.00 | |
| R&D | -10.00 | -14.00 | -10.00 | -16.00 | -15.00 | -19.00 | -17.00 | -31.00 | -44.00 | -68.00 | -76.00 | -111.00 | -261.00 | -317.00 | -251.00 | |
| G&A | -7.00 | -9.00 | -12.00 | -9.00 | -9.00 | -9.00 | -14.00 | -13.00 | -15.00 | -27.00 | -37.00 | -35.00 | -57.00 | -44.00 | -49.00 | |
| SG&A | -26.00 | -35.00 | -44.00 | -36.00 | -37.00 | -35.00 | -37.00 | -50.00 | -64.00 | -107.00 | -123.00 | -73.00 | -103.00 | -91.00 | -195.00 | |
| S&M | -18.00 | -25.00 | -31.00 | -27.00 | -28.00 | -26.00 | -22.00 | -36.00 | -48.00 | -79.00 | -85.00 | -38.00 | -45.00 | -46.00 | -47.00 | |
| Depreciation and Amortization | -7.00 | -8.00 | -9.00 | -10.00 | -14.00 | -17.00 | -24.00 | -41.00 | -42.00 | -44.00 | -48.00 | -73.00 | -93.00 | -105.00 | -122.00 | |
| Interest Expenses | -2.00 | -2.00 | -2.00 | - - | - - | -4.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | -8.00 | -8.00 | -31.00 | -67.00 | |
| Other Expenses | -3.00 | - - | - - | -7.00 | -13.00 | -11.00 | -9.00 | -5.00 | -10.00 | - - | - - | - - | -1.00 | -2.00 | -74.00 | |
|
WA Shares Outstanding
|
258.00 | 258.00 | 258.00 | 344.00 | 344.00 | 344.00 | 364.00 | 462.00 | 462.00 | 462.00 | 462.00 | 538.00 | 567.00 | 574.00 | 577.00 | |
| Diluted | 258.00 | 258.00 | 258.00 | 344.00 | 344.00 | 344.00 | 364.00 | 462.00 | 462.00 | 462.00 | 462.00 | 538.00 | 576.00 | 574.00 | 577.00 |