C HIGHPRECISION
China High Precision Automation Group Limited manufactures and sells high precision industrial automation instrument and technology products in China. The company operates through Automation Instrument and Technology Products and Horological Instruments …
Hardware, Equipment & Parts
HK, Wan Chai [HQ]
0591.HK/Financial Reporting
Income Statements
14 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667.00 | 900.00 | 868.00 | 516.00 | 403.00 | 284.00 | 158.00 | 121.00 | 106.00 | 132.00 | 99.00 | 128.00 | 138.00 | 141.00 | |
|
EPS
|
0.24 | 0.29 | 0.25 | 0.04 | -0.02 | -0.06 | -0.09 | -0.09 | -0.06 | -0.05 | -0.08 | -0.03 | -0.03 | -0.02 | |
| Diluted in mil. | 0.24 | 0.29 | 0.25 | 0.04 | -0.02 | -0.06 | -0.09 | -0.09 | -0.06 | -0.05 | -0.08 | -0.03 | -0.03 | -0.02 | |
|
Profit
|
316.00 | 438.00 | 392.00 | 104.00 | 39.00 | 6.00 | -34.00 | -45.00 | -22.00 | 3.00 | -5.00 | 10.00 | 32.00 | 34.00 | |
| Gross Margin | 47.43 | 48.68 | 45.25 | 20.15 | 9.66 | 2.35 | -21.41 | -37.30 | -21.03 | 3.02 | -5.79 | 8.54 | 23.45 | 24.72 | |
| Pre Tax | 271.00 | 366.00 | 310.00 | 49.00 | -15.00 | -62.00 | -95.00 | -90.00 | -59.00 | -48.00 | -96.00 | -27.00 | -35.00 | -21.00 | |
| Profit Margin | 40.65 | 40.68 | 35.75 | 9.60 | -3.93 | -22.02 | -60.31 | -74.89 | -56.04 | -36.30 | -97.30 | -21.19 | -25.55 | -15.37 | |
| ETR | 16.11 | 16.92 | 16.48 | 26.84 | -23.05 | -5.05 | 1.77 | 1.20 | 1.03 | 1.09 | 8.89 | 4.58 | -1.53 | -4.30 | |
| Net | 227.00 | 304.00 | 259.00 | 36.00 | -19.00 | -65.00 | -94.00 | -89.00 | -59.00 | -47.00 | -87.00 | -25.00 | -35.00 | -22.00 | |
| Profit Margin | 34.10 | 33.80 | 29.86 | 7.02 | -4.83 | -23.13 | -59.24 | -73.99 | -55.46 | -35.91 | -88.64 | -20.22 | -25.94 | -16.03 | |
| EBITDA | 290.00 | 383.00 | 335.00 | 100.00 | 34.00 | -6.00 | -38.00 | -40.00 | -16.00 | 2.00 | - - | 9.00 | - - | -22.00 | |
| EBITDA Margin | 43.44 | 42.60 | 38.65 | 19.48 | 8.61 | -2.30 | -24.52 | -33.65 | -15.44 | 2.02 | 0.92 | 7.08 | -0.29 | -15.61 | |
| Operating Income | 281.00 | 378.00 | 310.00 | 49.00 | -15.00 | -62.00 | -95.00 | -90.00 | -59.00 | -48.00 | -96.00 | -21.00 | -27.00 | -21.00 | |
| Operating Margin | 42.12 | 42.06 | 35.75 | 9.60 | -3.93 | -22.02 | -60.31 | -74.89 | -56.04 | -36.30 | -97.10 | -16.50 | -19.92 | -15.36 | |
| Interest Income | - - | - - | - - | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | |
| Loss | -386.00 | -521.00 | -557.00 | -482.00 | -427.00 | -348.00 | -245.00 | -215.00 | -171.00 | -175.00 | -146.00 | -160.00 | -165.00 | -169.00 | |
| Cost of Revenue | -350.00 | -462.00 | -475.00 | -412.00 | -364.00 | -277.00 | -193.00 | -166.00 | -129.00 | -128.00 | -104.00 | -117.00 | -105.00 | -106.00 | |
|
Operating Expenses
|
-35.00 | -59.00 | -82.00 | -69.00 | -62.00 | -71.00 | -52.00 | -48.00 | -42.00 | -46.00 | -41.00 | -43.00 | -59.00 | -63.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | -6.00 | -6.00 | -8.00 | -11.00 | |
| G&A | -43.00 | -71.00 | -94.00 | -62.00 | -59.00 | -66.00 | -50.00 | -49.00 | -48.00 | -45.00 | -44.00 | -43.00 | -60.00 | -60.00 | |
| SG&A | -49.00 | -76.00 | -101.00 | -70.00 | -64.00 | -72.00 | -55.00 | -52.00 | -51.00 | -48.00 | -46.00 | -46.00 | -63.00 | -63.00 | |
| S&M | -5.00 | -4.00 | -7.00 | -8.00 | -5.00 | -5.00 | -4.00 | -2.00 | -2.00 | -3.00 | -2.00 | -2.00 | -2.00 | -2.00 | |
| Depreciation and Amortization | -8.00 | -17.00 | -25.00 | -51.00 | -51.00 | -52.00 | -51.00 | -49.00 | -45.00 | -44.00 | -44.00 | -30.00 | -25.00 | -24.00 | |
| Interest Expenses | -9.00 | -12.00 | - - | -5.00 | -4.00 | -4.00 | -4.00 | -4.00 | - - | -4.00 | - - | - - | - - | - - | |
| Other Expenses | -9.00 | -12.00 | - - | - - | - - | -1.00 | - - | - - | - - | -7.00 | -38.00 | -6.00 | -7.00 | - - | |
|
WA Shares Outstanding
|
930.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,036.00 | 1,037.00 | 1,036.00 | 1,037.00 | 1,037.00 | |
| Diluted | 930.00 | 1,038.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 |