Morimatsu International Holdings Company Limited
Morimatsu International Holdings Company Limited designs, manufactures, installs, and operates and maintains process equipment, process systems, and solutions primarily for chemical, biological, and polymerization reactions in China and internationally. …
Industrial - Machinery
CN, Shanghai [HQ]
2155.HK/Financial Reporting
Income Statements
Profit & Loss · 7 Statements · From 2023 to 2017Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,570.00 | 2,467.00 | 2,826.00 | 2,978.00 | 4,278.00 | 6,486.00 | 7,360.00 | |
|
EPS
|
0.01 | 0.12 | 0.15 | 0.29 | 0.43 | 0.64 | 0.73 | |
| Diluted in mil. | 0.01 | 0.12 | 0.15 | 0.29 | 0.38 | 0.58 | 0.67 | |
|
Profit
|
283.00 | 511.00 | 602.00 | 844.00 | 1,176.00 | 1,793.00 | 2,055.00 | |
| Gross Margin | 18.05 | 20.74 | 21.33 | 28.34 | 27.49 | 27.65 | 27.93 | |
| Pre Tax | 29.00 | 177.00 | 166.00 | 341.00 | 447.00 | 760.00 | 984.00 | |
| Profit Margin | 1.87 | 7.21 | 5.87 | 11.46 | 10.47 | 11.73 | 13.37 | |
| ETR | 49.66 | 17.67 | 15.11 | 15.24 | 15.02 | 12.45 | 14.40 | |
| Net | 7.00 | 116.00 | 149.00 | 289.00 | 381.00 | 669.00 | 844.00 | |
| Profit Margin | 0.45 | 4.71 | 5.28 | 9.72 | 8.92 | 10.32 | 11.48 | |
| EBITDA | 120.00 | 222.00 | 237.00 | 425.00 | 562.00 | 907.00 | 1,133.00 | |
| EBITDA Margin | 7.66 | 9.01 | 8.41 | 14.28 | 13.16 | 13.98 | 15.39 | |
| Operating Income | 28.00 | 183.00 | 172.00 | 353.00 | 470.00 | 781.00 | 1,005.00 | |
| Operating Margin | 1.82 | 7.44 | 6.10 | 11.88 | 11.00 | 12.05 | 13.66 | |
| Interest Income | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 15.00 | 59.00 | |
| Loss | -1,547.00 | -2,326.00 | -2,658.00 | -2,600.00 | -3,803.00 | -5,700.00 | -6,412.00 | |
| Cost of Revenue | -1,286.00 | -1,955.00 | -2,223.00 | -2,134.00 | -3,102.00 | -4,692.00 | -5,304.00 | |
|
Operating Expenses
|
-261.00 | -370.00 | -435.00 | -465.00 | -701.00 | -1,007.00 | -1,107.00 | |
| R&D | -87.00 | -120.00 | -126.00 | -125.00 | -226.00 | -316.00 | -418.00 | |
| G&A | -31.00 | -56.00 | -74.00 | -277.00 | -374.00 | -510.00 | -543.00 | |
| SG&A | -67.00 | -133.00 | -162.00 | -350.00 | -481.00 | -694.00 | -718.00 | |
| S&M | -35.00 | -77.00 | -88.00 | -73.00 | -106.00 | -184.00 | -175.00 | |
| Depreciation and Amortization | -88.00 | -87.00 | -82.00 | -76.00 | -92.00 | -113.00 | -145.00 | |
| Interest Expenses | -8.00 | -5.00 | -6.00 | -12.00 | -22.00 | -15.00 | -13.00 | |
| Other Expenses | -7.00 | -36.00 | -6.00 | -12.00 | -22.00 | -20.00 | -21.00 | |
|
WA Shares Outstanding
|
1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,004.00 | 1,153.00 | 1,260.00 | |
| Diluted | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,004.00 | 1,156.00 | 1,252.00 |