Hunan Yujing Machinery Co.,Ltd
Hunan Yujing Machinery Co., Ltd engages in research and development, design, production, and sale of processing machine tools in China. The company offers multi wire cutting machines, single and double grinding and polishing machines, coating machines, s…
Industrial - Machinery
CN, Yiyang [HQ]
002943.SZ/Financial Reporting
Income Statements
11 Sheets · Starting from 2013In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.00 | 165.00 | 125.00 | 158.00 | 352.00 | 405.00 | 301.00 | 365.00 | 456.00 | 803.00 | 1,296.00 | |
|
EPS
|
0.05 | 0.35 | 0.15 | 0.34 | 0.80 | 0.98 | 0.11 | -0.04 | -0.06 | 0.75 | 0.72 | |
| Diluted in mil. | 0.05 | 0.35 | 0.15 | 0.34 | 0.80 | 0.98 | 0.11 | -0.04 | -0.06 | 0.75 | 0.72 | |
|
Profit
|
26.00 | 72.00 | 47.00 | 70.00 | 149.00 | 174.00 | 89.00 | 92.00 | 120.00 | 243.00 | 352.00 | |
| Gross Margin | 36.48 | 43.88 | 37.88 | 44.26 | 42.36 | 43.02 | 29.73 | 25.32 | 26.31 | 30.29 | 27.18 | |
| Pre Tax | 5.00 | 39.00 | 16.00 | 38.00 | 88.00 | 115.00 | 18.00 | -5.00 | -7.00 | 117.00 | 108.00 | |
| Profit Margin | 7.04 | 23.99 | 12.98 | 24.19 | 25.15 | 28.62 | 6.22 | -1.45 | -1.59 | 14.61 | 8.37 | |
| ETR | 8.31 | 13.67 | 14.68 | 15.26 | 15.70 | 15.43 | 20.09 | 3.30 | 0.37 | 8.72 | -4.08 | |
| Net | 4.00 | 33.00 | 14.00 | 33.00 | 78.00 | 98.00 | 13.00 | -5.00 | -7.00 | 97.00 | 113.00 | |
| Profit Margin | 6.52 | 20.52 | 11.63 | 20.92 | 22.15 | 24.43 | 4.54 | -1.40 | -1.59 | 12.10 | 8.72 | |
| EBITDA | 11.00 | 49.00 | 28.00 | 47.00 | 102.00 | 131.00 | 37.00 | 33.00 | 52.00 | 149.00 | 200.00 | |
| EBITDA Margin | 15.71 | 30.13 | 22.89 | 29.97 | 28.97 | 32.38 | 12.34 | 9.13 | 11.38 | 18.65 | 15.50 | |
| Operating Income | 1.00 | 37.00 | 13.00 | 34.00 | 88.00 | 115.00 | 26.00 | 18.00 | 25.00 | 117.00 | 122.00 | |
| Operating Margin | 2.75 | 22.47 | 10.59 | 21.74 | 25.06 | 28.44 | 8.89 | 4.96 | 5.60 | 14.63 | 9.46 | |
| Interest Income | - - | 1.00 | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 4.00 | |
| Loss | -70.00 | -125.00 | -110.00 | -123.00 | -256.00 | -283.00 | -281.00 | -349.00 | -429.00 | -693.00 | -1,173.00 | |
| Cost of Revenue | -45.00 | -92.00 | -77.00 | -88.00 | -203.00 | -230.00 | -211.00 | -272.00 | -336.00 | -560.00 | -944.00 | |
|
Operating Expenses
|
-24.00 | -32.00 | -32.00 | -34.00 | -53.00 | -52.00 | -69.00 | -76.00 | -92.00 | -132.00 | -229.00 | |
| R&D | -3.00 | -7.00 | -6.00 | -7.00 | -14.00 | -19.00 | -23.00 | -21.00 | -26.00 | -36.00 | -77.00 | |
| G&A | -3.00 | -6.00 | -4.00 | -3.00 | -4.00 | -16.00 | -13.00 | -15.00 | -19.00 | -23.00 | -26.00 | |
| SG&A | -11.00 | -16.00 | -16.00 | -16.00 | -28.00 | -47.00 | -40.00 | -38.00 | -48.00 | -68.00 | -134.00 | |
| S&M | -7.00 | -9.00 | -12.00 | -12.00 | -23.00 | -30.00 | -27.00 | -22.00 | -29.00 | -44.00 | -62.00 | |
| Depreciation and Amortization | -4.00 | -5.00 | -6.00 | -6.00 | -6.00 | -8.00 | -10.00 | -15.00 | -26.00 | -36.00 | -78.00 | |
| Interest Expenses | - - | - - | -1.00 | - - | -1.00 | -1.00 | -1.00 | -1.00 | -4.00 | -8.00 | -8.00 | |
| Other Expenses | -3.00 | -2.00 | -3.00 | -3.00 | - - | -5.00 | -8.00 | -23.00 | -32.00 | - - | -14.00 | |
|
WA Shares Outstanding
|
97.00 | 98.00 | 99.00 | 97.00 | 97.00 | 100.00 | 130.00 | 130.00 | 130.00 | 130.00 | 156.00 | |
| Diluted | 97.00 | 98.00 | 99.00 | 97.00 | 97.00 | 100.00 | 130.00 | 130.00 | 130.00 | 130.00 | 156.00 |