Jikai Equipment Manufacturing Co., Ltd.
Jikai Equipment Manufacturing Co., Ltd. researches, develops, manufactures, sells, and services mining machinery and equipment in China. It offers supporting equipment, such as machines and tools used for drilling, mixing, and installing bolts and cables…
Agricultural - Machinery
CN, Shijiazhuang [HQ]
002691.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 | 197.00 | 259.00 | 312.00 | 391.00 | 327.00 | 306.00 | 280.00 | 225.00 | 401.00 | 416.00 | 391.00 | 240.00 | 356.00 | 328.00 | 328.00 | |
|
EPS
|
0.35 | 0.33 | 0.20 | 0.25 | 0.12 | 0.11 | 0.07 | 0.02 | 0.03 | 0.04 | 0.05 | -0.05 | 0.05 | 0.04 | -0.01 | |
| Diluted in mil. | 0.35 | 0.33 | 0.20 | 0.25 | 0.12 | 0.11 | 0.07 | 0.02 | 0.03 | 0.04 | 0.05 | -0.05 | 0.05 | 0.04 | -0.01 | |
|
Profit
|
109.00 | 149.00 | 179.00 | 202.00 | 159.00 | 131.00 | 144.00 | 106.00 | 128.00 | 138.00 | 152.00 | 92.00 | 118.00 | 114.00 | 67.00 | |
| Gross Margin | 55.59 | 57.55 | 57.51 | 51.84 | 48.79 | 42.88 | 51.51 | 47.43 | 31.87 | 33.33 | 39.06 | 38.29 | 33.40 | 34.71 | 20.52 | |
| Pre Tax | 41.00 | 73.00 | 60.00 | 85.00 | 48.00 | 44.00 | 29.00 | 6.00 | 17.00 | 16.00 | 18.00 | -19.00 | 17.00 | 14.00 | -6.00 | |
| Profit Margin | 21.18 | 28.31 | 19.46 | 21.77 | 14.73 | 14.61 | 10.47 | 2.74 | 4.31 | 3.95 | 4.81 | -8.02 | 4.86 | 4.42 | -1.99 | |
| ETR | 13.64 | 15.67 | 17.01 | 15.39 | 13.74 | 16.31 | 18.04 | -35.66 | 46.42 | 8.52 | 17.38 | 14.71 | 3.98 | 3.33 | 80.62 | |
| Net | 36.00 | 61.00 | 50.00 | 72.00 | 41.00 | 37.00 | 24.00 | 8.00 | 9.00 | 15.00 | 15.00 | -16.00 | 16.00 | 13.00 | -1.00 | |
| Profit Margin | 18.29 | 23.87 | 16.15 | 18.42 | 12.70 | 12.22 | 8.58 | 3.71 | 2.31 | 3.62 | 3.98 | -6.84 | 4.67 | 4.11 | -0.55 | |
| EBITDA | 56.00 | 81.00 | 82.00 | 110.00 | 71.00 | 66.00 | 62.00 | 32.00 | 38.00 | 44.00 | 52.00 | 21.00 | 57.00 | 40.00 | -18.00 | |
| EBITDA Margin | 28.52 | 31.28 | 26.37 | 28.18 | 21.76 | 21.52 | 22.14 | 14.60 | 9.53 | 10.66 | 13.52 | 8.91 | 16.20 | 12.34 | -5.70 | |
| Operating Income | 40.00 | 68.00 | 54.00 | 80.00 | 42.00 | 41.00 | 24.00 | 7.00 | 18.00 | 16.00 | 36.00 | 1.00 | 34.00 | 14.00 | -43.00 | |
| Operating Margin | 20.60 | 26.54 | 17.51 | 20.56 | 12.92 | 13.61 | 8.63 | 3.23 | 4.62 | 4.06 | 9.29 | 0.69 | 9.63 | 4.26 | -13.22 | |
| Interest Income | - - | - - | - - | 3.00 | 9.00 | 8.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -151.00 | -187.00 | -247.00 | -301.00 | -284.00 | -265.00 | -240.00 | -208.00 | -376.00 | -386.00 | -354.00 | -237.00 | -326.00 | -310.00 | -372.00 | |
| Cost of Revenue | -87.00 | -110.00 | -132.00 | -188.00 | -167.00 | -175.00 | -135.00 | -118.00 | -273.00 | -277.00 | -238.00 | -148.00 | -237.00 | -214.00 | -261.00 | |
|
Operating Expenses
|
-63.00 | -77.00 | -114.00 | -113.00 | -116.00 | -89.00 | -105.00 | -89.00 | -102.00 | -108.00 | -115.00 | -88.00 | -89.00 | -96.00 | -110.00 | |
| R&D | -17.00 | -17.00 | -21.00 | -27.00 | -28.00 | -19.00 | -23.00 | -13.00 | -17.00 | -20.00 | -25.00 | -16.00 | -22.00 | -17.00 | -18.00 | |
| G&A | -6.00 | -10.00 | -32.00 | -15.00 | -12.00 | -11.00 | -13.00 | -15.00 | -15.00 | -14.00 | -17.00 | -13.00 | -12.00 | -17.00 | -17.00 | |
| SG&A | -34.00 | -42.00 | -71.00 | -61.00 | -58.00 | -43.00 | -51.00 | -46.00 | -53.00 | -49.00 | -51.00 | -38.00 | -32.00 | -44.00 | -87.00 | |
| S&M | -28.00 | -31.00 | -38.00 | -45.00 | -46.00 | -32.00 | -37.00 | -31.00 | -38.00 | -35.00 | -34.00 | -24.00 | -19.00 | -26.00 | -30.00 | |
| Depreciation and Amortization | -5.00 | -7.00 | -11.00 | -12.00 | -13.00 | -13.00 | -13.00 | -15.00 | -14.00 | -15.00 | -16.00 | -19.00 | -23.00 | -22.00 | -24.00 | |
| Interest Expenses | -1.00 | -1.00 | -5.00 | -5.00 | -3.00 | -3.00 | -3.00 | - - | - - | -1.00 | -5.00 | -4.00 | -3.00 | -2.00 | - - | |
| Other Expenses | -4.00 | -1.00 | -4.00 | -4.00 | -4.00 | -3.00 | -9.00 | -10.00 | -7.00 | -14.00 | -17.00 | -20.00 | -16.00 | - - | -36.00 | |
|
WA Shares Outstanding
|
339.00 | 339.00 | 252.00 | 291.00 | 337.00 | 335.00 | 340.00 | 340.00 | 309.00 | 376.00 | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 | |
| Diluted | 339.00 | 339.00 | 252.00 | 291.00 | 337.00 | 335.00 | 340.00 | 355.00 | 309.00 | 376.00 | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |