Jinfa Labi Maternity & Baby Articles Co., Ltd
Jinfa Labi Maternity & Baby Articles Co., Ltd. engages in the design, research and development, production, and sale of infant and toddler cotton clothing and consumer products in China. It offers LABI BABY, a brand that targets mid-to-high-end infant an…
Apparel - Manufacturers
CN, Shantou [HQ]
002762.SZ/Financial Reporting
Income Statements
13 Sheets · Starting from 2011In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255.00 | 333.00 | 380.00 | 406.00 | 363.00 | 385.00 | 430.00 | 453.00 | 438.00 | 313.00 | 299.00 | 245.00 | 200.00 | |
|
EPS
|
0.18 | 0.26 | 0.33 | 0.36 | 0.22 | 0.21 | 0.26 | 0.11 | 0.13 | 0.09 | 0.04 | -0.25 | -0.07 | |
| Diluted in mil. | 0.18 | 0.26 | 0.33 | 0.36 | 0.22 | 0.21 | 0.26 | 0.11 | 0.13 | 0.09 | 0.04 | -0.25 | -0.07 | |
|
Profit
|
119.00 | 167.00 | 196.00 | 214.00 | 180.00 | 196.00 | 229.00 | 233.00 | 237.00 | 169.00 | 164.00 | 128.00 | 85.00 | |
| Gross Margin | 46.53 | 50.38 | 51.59 | 52.70 | 49.55 | 50.92 | 53.27 | 51.46 | 54.30 | 54.09 | 54.80 | 52.39 | 42.71 | |
| Pre Tax | 64.00 | 92.00 | 116.00 | 125.00 | 92.00 | 97.00 | 107.00 | 44.00 | 52.00 | 36.00 | 8.00 | -89.00 | -12.00 | |
| Profit Margin | 25.38 | 27.67 | 30.72 | 30.96 | 25.31 | 25.20 | 25.05 | 9.78 | 11.91 | 11.64 | 2.68 | -36.46 | -6.23 | |
| ETR | 24.25 | 25.14 | 25.22 | 25.13 | 25.30 | 25.09 | 15.01 | 11.26 | 11.20 | 11.08 | -72.46 | 1.08 | -22.54 | |
| Net | 49.00 | 69.00 | 87.00 | 94.00 | 68.00 | 72.00 | 91.00 | 39.00 | 46.00 | 32.00 | 14.00 | -88.00 | -23.00 | |
| Profit Margin | 19.22 | 20.71 | 22.97 | 23.18 | 18.91 | 18.88 | 21.29 | 8.71 | 10.63 | 10.41 | 4.68 | -36.07 | -11.74 | |
| EBITDA | 64.00 | 94.00 | 120.00 | 127.00 | 89.00 | 91.00 | 105.00 | 83.00 | 72.00 | 52.00 | 46.00 | 10.00 | 12.00 | |
| EBITDA Margin | 25.05 | 28.22 | 31.61 | 31.21 | 24.55 | 23.72 | 24.46 | 18.35 | 16.52 | 16.62 | 15.41 | 4.27 | 6.47 | |
| Operating Income | 64.00 | 92.00 | 116.00 | 126.00 | 92.00 | 95.00 | 107.00 | 43.00 | 51.00 | 37.00 | 30.00 | -5.00 | -10.00 | |
| Operating Margin | 25.35 | 27.72 | 30.72 | 31.04 | 25.43 | 24.90 | 25.01 | 9.63 | 11.86 | 12.03 | 10.32 | -2.33 | -5.17 | |
| Interest Income | - - | 1.00 | 2.00 | 4.00 | 10.00 | 8.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Loss | -191.00 | -242.00 | -265.00 | -285.00 | -279.00 | -299.00 | -333.00 | -399.00 | -374.00 | -274.00 | -260.00 | -238.00 | -210.00 | |
| Cost of Revenue | -136.00 | -165.00 | -184.00 | -192.00 | -183.00 | -189.00 | -200.00 | -220.00 | -200.00 | -143.00 | -135.00 | -116.00 | -114.00 | |
|
Operating Expenses
|
-54.00 | -77.00 | -81.00 | -92.00 | -96.00 | -109.00 | -132.00 | -179.00 | -174.00 | -130.00 | -125.00 | -121.00 | -95.00 | |
| R&D | - - | -3.00 | -3.00 | -3.00 | -3.00 | -11.00 | -4.00 | -16.00 | -13.00 | -13.00 | -14.00 | -13.00 | -9.00 | |
| G&A | -18.00 | -6.00 | -4.00 | -6.00 | -7.00 | -8.00 | -16.00 | -20.00 | -12.00 | -6.00 | -9.00 | -10.00 | -9.00 | |
| SG&A | -52.00 | -54.00 | -53.00 | -58.00 | -67.00 | -80.00 | -97.00 | -126.00 | -130.00 | -87.00 | -82.00 | -75.00 | -76.00 | |
| S&M | -33.00 | -47.00 | -48.00 | -51.00 | -60.00 | -71.00 | -80.00 | -106.00 | -117.00 | -81.00 | -72.00 | -65.00 | -54.00 | |
| Depreciation and Amortization | - - | -3.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | -8.00 | -10.00 | -10.00 | -15.00 | -16.00 | -23.00 | |
| Interest Expenses | - - | - - | - - | -4.00 | -9.00 | -8.00 | -4.00 | - - | - - | - - | - - | - - | - - | |
| Other Expenses | - - | -1.00 | -2.00 | -4.00 | -8.00 | -10.00 | -11.00 | -9.00 | - - | -1.00 | -22.00 | -83.00 | -2.00 | |
|
WA Shares Outstanding
|
266.00 | 266.00 | 265.00 | 264.00 | 308.00 | 353.00 | 352.00 | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 | |
| Diluted | 266.00 | 266.00 | 266.00 | 264.00 | 308.00 | 353.00 | 352.00 | 359.00 | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 |