Hainan Drinda Automotive Trim Co., Ltd
Hainan Drinda Automotive Trim Co., Ltd designs, researches, develops, produces, and markets automotive interior and exterior trims. It offers dashboards, bumpers, door guards, and other trims. The company was founded in 2003 and is based in Haikou, China.
Auto - Manufacturers
CN, Haikou [HQ]
002865.SZ/Financial Reporting
Income Statements
13 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 614.00 | 596.00 | 722.00 | 823.00 | 765.00 | 922.00 | 1,152.00 | 902.00 | 826.00 | 858.00 | 2,863.00 | 11,595.00 | 18,396.00 | |
|
EPS
|
0.59 | 0.50 | 0.43 | 0.44 | 0.36 | 0.44 | 0.44 | 0.25 | 0.10 | 0.08 | -0.73 | 3.62 | 3.83 | |
| Diluted in mil. | 0.59 | 0.50 | 0.43 | 0.44 | 0.36 | 0.44 | 0.44 | 0.25 | 0.10 | 0.08 | -0.73 | 3.62 | 3.75 | |
|
Profit
|
185.00 | 159.00 | 186.00 | 202.00 | 185.00 | 227.00 | 283.00 | 237.00 | 238.00 | 210.00 | 342.00 | 1,345.00 | 2,490.00 | |
| Gross Margin | 30.27 | 26.71 | 25.87 | 24.58 | 24.20 | 24.72 | 24.60 | 26.35 | 28.79 | 24.55 | 11.97 | 11.60 | 13.54 | |
| Pre Tax | 99.00 | 82.00 | 70.00 | 71.00 | 51.00 | 66.00 | 86.00 | 50.00 | 23.00 | 15.00 | -101.00 | 891.00 | 740.00 | |
| Profit Margin | 16.26 | 13.84 | 9.77 | 8.68 | 6.74 | 7.20 | 7.52 | 5.56 | 2.81 | 1.77 | -3.53 | 7.69 | 4.03 | |
| ETR | 25.19 | 24.26 | 21.15 | 19.80 | 10.74 | 19.33 | 22.22 | 16.68 | 25.86 | 11.00 | -32.92 | 7.93 | -12.24 | |
| Net | 74.00 | 63.00 | 54.00 | 56.00 | 46.00 | 55.00 | 67.00 | 41.00 | 17.00 | 13.00 | -134.00 | 716.00 | 815.00 | |
| Profit Margin | 12.17 | 10.64 | 7.54 | 6.83 | 6.02 | 6.04 | 5.85 | 4.64 | 2.08 | 1.58 | -4.69 | 6.18 | 4.43 | |
| EBITDA | 103.00 | 79.00 | 88.00 | 125.00 | 108.00 | 127.00 | 150.00 | 115.00 | 137.00 | 126.00 | 133.00 | 1,444.00 | 2,538.00 | |
| EBITDA Margin | 16.91 | 13.42 | 12.22 | 15.29 | 14.21 | 13.87 | 13.02 | 12.83 | 16.62 | 14.76 | 4.67 | 12.45 | 13.80 | |
| Operating Income | 99.00 | 74.00 | 64.00 | 62.00 | 44.00 | 59.00 | 86.00 | 50.00 | 75.00 | 70.00 | 46.00 | 891.00 | 741.00 | |
| Operating Margin | 16.15 | 12.43 | 8.92 | 7.58 | 5.85 | 6.41 | 7.47 | 5.65 | 9.09 | 8.16 | 1.62 | 7.69 | 4.03 | |
| Interest Income | - - | - - | - - | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | - - | 1.00 | 1.00 | 18.00 | 45.00 | |
| Loss | -510.00 | -516.00 | -640.00 | -745.00 | -709.00 | -853.00 | -1,059.00 | -842.00 | -758.00 | -818.00 | -2,806.00 | -10,692.00 | -17,655.00 | |
| Cost of Revenue | -428.00 | -436.00 | -535.00 | -621.00 | -580.00 | -694.00 | -869.00 | -664.00 | -588.00 | -647.00 | -2,520.00 | -10,249.00 | -15,906.00 | |
|
Operating Expenses
|
-81.00 | -79.00 | -105.00 | -124.00 | -129.00 | -158.00 | -190.00 | -177.00 | -170.00 | -170.00 | -286.00 | -442.00 | -17,655.00 | |
| R&D | - - | -9.00 | -12.00 | -26.00 | -32.00 | -32.00 | -41.00 | -36.00 | -47.00 | -53.00 | -123.00 | -249.00 | -303.00 | |
| G&A | -59.00 | -59.00 | -77.00 | -19.00 | -18.00 | -26.00 | -38.00 | -43.00 | -38.00 | -39.00 | -68.00 | -70.00 | -136.00 | |
| SG&A | -77.00 | -76.00 | -102.00 | -48.00 | -44.00 | -65.00 | -87.00 | -76.00 | -69.00 | -73.00 | -88.00 | -91.00 | -210.00 | |
| S&M | -17.00 | -17.00 | -24.00 | -28.00 | -26.00 | -38.00 | -48.00 | -33.00 | -31.00 | -34.00 | -19.00 | -20.00 | -73.00 | |
| Depreciation and Amortization | - - | -3.00 | -5.00 | -36.00 | -36.00 | -41.00 | -45.00 | -48.00 | -62.00 | -56.00 | -87.00 | -318.00 | -545.00 | |
| Interest Expenses | -5.00 | -5.00 | -9.00 | -14.00 | -13.00 | -12.00 | -8.00 | -12.00 | -30.00 | -37.00 | -42.00 | -160.00 | -244.00 | |
| Other Expenses | -4.00 | -2.00 | -10.00 | -6.00 | -4.00 | -2.00 | -6.00 | - - | -51.00 | -54.00 | -147.00 | - - | - - | |
|
WA Shares Outstanding
|
125.00 | 126.00 | 126.00 | 126.00 | 126.00 | 125.00 | 154.00 | 167.00 | 168.00 | 172.00 | 184.00 | 197.00 | 212.00 | |
| Diluted | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 | 125.00 | 154.00 | 167.00 | 168.00 | 172.00 | 184.00 | 197.00 | 217.00 |