Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.
Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. engages in the research, production, and sale of automobile engine exhaust door series products for domestic vehicle and engine manufacturers in the People's Republic of China. The company offers valves for pa…
Auto - Parts
CN, Huaiji [HQ]
002715.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 | 188.00 | 272.00 | 316.00 | 305.00 | 303.00 | 296.00 | 239.00 | 287.00 | 341.00 | 354.00 | 335.00 | 372.00 | 485.00 | 507.00 | 544.00 | |
|
EPS
|
0.23 | 0.33 | 0.39 | 0.38 | 0.33 | 0.14 | -0.23 | 0.09 | 0.07 | 0.07 | 0.03 | 0.11 | 0.05 | -0.96 | 0.17 | |
| Diluted in mil. | 0.23 | 0.33 | 0.39 | 0.38 | 0.33 | 0.14 | -0.23 | 0.09 | 0.07 | 0.07 | 0.03 | 0.11 | 0.05 | -0.96 | 0.17 | |
|
Profit
|
63.00 | 102.00 | 119.00 | 113.00 | 98.00 | 83.00 | 51.00 | 74.00 | 86.00 | 91.00 | 81.00 | 95.00 | 128.00 | 118.00 | 161.00 | |
| Gross Margin | 33.81 | 37.53 | 37.85 | 37.26 | 32.48 | 28.21 | 21.33 | 25.86 | 25.18 | 25.89 | 24.30 | 25.63 | 26.50 | 23.30 | 29.64 | |
| Pre Tax | 27.00 | 40.00 | 49.00 | 41.00 | 32.00 | 18.00 | -30.00 | 9.00 | 9.00 | 11.00 | 5.00 | 16.00 | 12.00 | -122.00 | 32.00 | |
| Profit Margin | 14.47 | 15.02 | 15.56 | 13.45 | 10.71 | 6.11 | -12.52 | 3.28 | 2.75 | 3.14 | 1.57 | 4.42 | 2.67 | -24.22 | 6.01 | |
| ETR | 14.11 | 16.66 | 16.99 | 16.71 | 20.45 | 19.75 | -7.10 | 12.37 | 4.58 | 7.70 | 29.21 | 6.92 | 46.78 | -7.47 | 27.30 | |
| Net | 23.00 | 34.00 | 40.00 | 34.00 | 25.00 | 14.00 | -32.00 | 8.00 | 8.00 | 10.00 | 3.00 | 15.00 | 6.00 | -132.00 | 23.00 | |
| Profit Margin | 12.43 | 12.52 | 12.91 | 11.20 | 8.52 | 4.90 | -13.40 | 2.87 | 2.62 | 2.90 | 1.11 | 4.12 | 1.42 | -26.03 | 4.37 | |
| EBITDA | 31.00 | 60.00 | 70.00 | 67.00 | 65.00 | 57.00 | 21.00 | 52.00 | 53.00 | 54.00 | 49.00 | 66.00 | 79.00 | 65.00 | 95.00 | |
| EBITDA Margin | 16.61 | 22.38 | 22.31 | 21.95 | 21.72 | 19.47 | 8.76 | 18.21 | 15.52 | 15.39 | 14.87 | 17.73 | 16.37 | 12.90 | 17.47 | |
| Operating Income | 22.00 | 38.00 | 44.00 | 36.00 | 23.00 | 13.00 | -30.00 | 4.00 | 10.00 | 12.00 | 17.00 | 32.00 | 34.00 | 15.00 | 32.00 | |
| Operating Margin | 12.00 | 14.19 | 14.12 | 11.83 | 7.59 | 4.72 | -12.76 | 1.46 | 3.00 | 3.44 | 5.24 | 8.67 | 7.14 | 3.01 | 6.06 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -158.00 | -220.00 | -259.00 | -255.00 | -261.00 | -266.00 | -255.00 | -276.00 | -317.00 | -334.00 | -318.00 | -335.00 | -448.00 | -497.00 | -485.00 | |
| Cost of Revenue | -124.00 | -170.00 | -196.00 | -191.00 | -204.00 | -212.00 | -188.00 | -213.00 | -255.00 | -262.00 | -254.00 | -277.00 | -356.00 | -389.00 | -383.00 | |
|
Operating Expenses
|
-33.00 | -50.00 | -62.00 | -64.00 | -56.00 | -53.00 | -66.00 | -62.00 | -61.00 | -71.00 | -64.00 | -58.00 | -91.00 | -108.00 | -102.00 | |
| R&D | - - | - - | - - | -14.00 | -7.00 | -1.00 | -9.00 | -10.00 | -10.00 | -14.00 | -16.00 | -12.00 | -14.00 | -15.00 | -12.00 | |
| G&A | -23.00 | -37.00 | -43.00 | -43.00 | -10.00 | -13.00 | -13.00 | -12.00 | -12.00 | -11.00 | -11.00 | -13.00 | -15.00 | -19.00 | -15.00 | |
| SG&A | -33.00 | -49.00 | -61.00 | -64.00 | -28.00 | -31.00 | -33.00 | -31.00 | -36.00 | -36.00 | -33.00 | -39.00 | -41.00 | -52.00 | -47.00 | |
| S&M | -9.00 | -12.00 | -18.00 | -20.00 | -18.00 | -17.00 | -19.00 | -19.00 | -24.00 | -25.00 | -21.00 | -26.00 | -26.00 | -32.00 | -31.00 | |
| Depreciation and Amortization | - - | -9.00 | -13.00 | -14.00 | -18.00 | -23.00 | -27.00 | -30.00 | -32.00 | -31.00 | -32.00 | -33.00 | -44.00 | -50.00 | -35.00 | |
| Interest Expenses | -5.00 | -8.00 | -7.00 | -9.00 | -15.00 | -14.00 | -16.00 | -9.00 | -7.00 | -8.00 | -9.00 | -7.00 | -15.00 | -20.00 | -18.00 | |
| Other Expenses | -2.00 | -10.00 | -8.00 | -8.00 | -9.00 | -11.00 | -14.00 | -2.00 | -15.00 | -9.00 | -12.00 | -15.00 | -21.00 | -138.00 | - - | |
|
WA Shares Outstanding
|
103.00 | 104.00 | 104.00 | 103.00 | 103.00 | 133.00 | 137.00 | 136.00 | 134.00 | 137.00 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | |
| Diluted | 103.00 | 104.00 | 104.00 | 103.00 | 103.00 | 133.00 | 137.00 | 136.00 | 134.00 | 137.00 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |