Guangzhou
002209.SZGuangzhou Tech-Long Packaging Machinery Co.,Ltd. Price (002209.SZ)
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Shares Outstanding
197,889,983
(1.3552)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Guangzhou Tech-Long Packaging Machinery Co.,Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
193,643,229.00
+0% |
210,270,015.00
+9% |
253,214,662.00
+20% |
353,852,066.00
+40% |
493,064,250.00
+39% |
476,517,914.00
-3% |
542,962,483.00
+14% |
677,440,111.00
+25% |
706,599,038.00
+4% |
896,554,397.00
+27% |
954,655,924.00
+6% |
805,417,326.00
-16% |
783,512,353.00
-3% |
961,627,693.00
+23% |
985,509,594.00
+2% |
712,141,409.00
-28% |
929,609,998.00
+31% |
1,062,820,876.00
+14% |
1,148,081,406.00
+8% |
1,284,590,371.00
+12% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 137,523,388.00 | 145,945,323.00 | 175,395,732.00 | 254,771,968.00 | 362,581,824.00 | 340,303,724.00 | 383,058,603.00 | 476,033,781.00 | 514,843,422.00 | 684,344,503.00 | 695,985,273.00 | 607,769,927.00 | 599,414,101.00 | 710,434,163.00 | 725,467,773.00 | 510,182,556.00 | 695,139,611.00 | 872,360,705.00 | 896,116,050.00 | 975,029,607.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
56,119,841.00
+0% |
64,324,692.00
+15% |
77,818,930.00
+21% |
99,080,098.00
+27% |
130,482,426.00
+32% |
136,214,190.00
+4% |
159,903,880.00
+17% |
201,406,330.00
+26% |
191,755,616.00
-5% |
212,209,894.00
+11% |
258,670,651.00
+22% |
197,647,399.00
-24% |
184,098,252.00
-7% |
251,193,530.00
+36% |
260,041,821.00
+4% |
201,958,853.00
-22% |
234,470,387.00
+16% |
190,460,171.00
-19% |
251,965,356.00
+32% |
309,560,764.00
+23% |
|
| Gross Profit Ratio | (0.29%) | (0.31%) | (0.31%) | (0.28%) | (0.26%) | (0.29%) | (0.29%) | (0.30%) | (0.27%) | (0.24%) | (0.27%) | (0.25%) | (0.23%) | (0.26%) | (0.26%) | (0.28%) | (0.25%) | (0.18%) | (0.22%) | (0.24%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,906,946.00 | 3,306,056.00 | 11,852,518.00 | 12,039,493.00 | 10,390,166.00 | 10,506,013.00 | 26,612,230.00 | 26,212,662.00 | 30,334,226.00 | 40,768,319.00 | 50,888,227.00 | 56,562,840.00 | |
| General and Administrative | 8,891,476.00 | 14,551,292.00 | 18,136,864.00 | 24,207,591.00 | 30,091,684.00 | 31,309,720.00 | 9,629,089.00 | 12,409,360.00 | 11,233,923.00 | 14,416,141.00 | 16,452,894.00 | 18,739,746.00 | 26,412,173.00 | 23,650,344.00 | 23,577,897.00 | 25,785,870.00 | 31,006,816.00 | 26,725,024.00 | 25,443,819.00 | 29,251,906.00 | |
| Selling, General & Admin... | 32,215,152.00 | 39,669,138.00 | 44,654,320.00 | 60,218,485.00 | 90,368,812.00 | 90,742,765.00 | 78,809,746.00 | 95,744,430.00 | 114,156,990.00 | 127,920,530.00 | 135,070,089.00 | 135,849,000.00 | 131,745,543.00 | 143,748,082.00 | 156,868,144.00 | 133,072,648.00 | 103,691,631.00 | 118,392,257.00 | 116,807,190.00 | 86,578,395.00 | |
| Selling & Marketing Exp... | 23,323,675.00 | 25,117,845.00 | 26,517,455.00 | 36,010,893.00 | 60,277,128.00 | 59,433,044.00 | 69,180,656.00 | 83,335,069.00 | 102,923,067.00 | 113,504,389.00 | 118,617,195.00 | 117,109,254.00 | 105,333,369.00 | 120,097,737.00 | 133,290,246.00 | 107,286,778.00 | 72,684,814.00 | 91,667,232.00 | 91,363,371.00 | 57,326,488.00 | |
| Depreciation and Amortiz... | 4,615,876.00 | 3,719,918.00 | 6,011,830.00 | 6,958,729.00 | 8,495,058.00 | 13,749,522.00 | 19,358,060.00 | 24,294,193.00 | 32,022,566.00 | 33,239,392.00 | 36,306,268.00 | 41,394,749.00 | 49,560,467.00 | 48,640,893.00 | 46,986,777.00 | 43,126,747.00 | 42,622,903.00 | 66,723,108.00 | 62,614,923.00 | 64,166,770.00 | |
| Other Expenses | -355,745.41 | 473,843.00 | 609,028.00 | 4,337,486.00 | 9,061,105.00 | 8,294,273.00 | 9,518,849.00 | 11,255,393.00 | 15,815,091.00 | 11,483,624.00 | 7,941,641.00 | 12,257,575.00 | 21,108,605.00 | 3,248,694.00 | 2,974,711.00 | 44,865,044.00 | 32,284,534.00 | 48,813,651.00 | 60,217,182.00 | 119,502,697.00 | |
| Total Operating Expenses | 32,541,547.00 | 40,969,489.00 | 45,801,041.00 | 62,170,691.00 | 93,207,790.00 | 94,336,942.00 | 108,718,034.00 | 133,877,959.00 | 157,006,216.00 | 185,010,258.00 | 210,818,561.00 | 210,597,755.00 | 208,199,625.00 | 208,364,874.00 | 237,466,226.00 | 204,150,355.00 | 166,310,392.00 | 207,974,227.00 | 227,912,600.00 | 262,643,932.00 | |
| Cost and Exponses | 170,064,935.00 | 186,914,812.00 | 221,196,773.00 | 316,942,659.00 | 455,789,614.00 | 434,640,666.00 | 491,776,637.00 | 609,911,741.00 | 671,849,639.00 | 869,354,761.00 | 906,803,834.00 | 818,367,683.00 | 807,613,727.00 | 918,799,037.00 | 962,933,999.00 | 714,332,912.00 | 861,450,004.00 | 1,080,334,933.00 | 1,124,028,650.00 | 1,237,673,539.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
15,668,980.00
+0% |
18,257,473.00
+17% |
30,363,925.00
+66% |
34,284,556.00
+13% |
29,980,989.00
-13% |
37,334,667.00
+25% |
44,795,188.00
+20% |
52,455,622.00
+17% |
23,604,736.00
-55% |
13,636,804.00
-42% |
10,225,804.00
-25% |
429,852.00
-96% |
-66,321,793.90
-15,529% |
15,737,008.00
-124% |
7,584,125.00
-52% |
730,205.00
-90% |
55,062,852.00
+7,441% |
-22,232,900.92
-140% |
48,342,484.00
-317% |
46,916,832.00
-3% |
|
| Operating Income Ratio | (0.08%) | (0.09%) | (0.12%) | (0.10%) | (0.06%) | (0.08%) | (0.08%) | (0.08%) | (0.03%) | (0.02%) | (0.01%) | (0.00%) | (-0.08%) | (0.02%) | (0.01%) | (0.00%) | (0.06%) | (-0.02%) | (0.04%) | (0.04%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | -0.96 | -0.55 | -0.63 | 667,149.00 | 1,577,834.00 | 1,292,252.00 | 2,189,106.00 | 2,155,319.00 | 1,482,025.00 | 1,992,268.00 | 979,428.00 | 1,098,485.00 | 1,865,486.00 | 1,200,370.00 | 1,318,122.00 | 1,071,049.00 | 956,596.00 | 1,365,403.00 | 2,604,990.00 | 4,725,055.00 | |
| Interest Expenses | 4,957,263.00 | 1,634,866.00 | 1,004,943.00 | 2,619,997.00 | 3,569,012.00 | 3,466,082.00 | 2,676,535.00 | 2,536,453.00 | 3,116,654.00 | 9,501,832.00 | 17,877,765.00 | 16,125,965.00 | 15,930,502.00 | 13,952,624.00 | 11,284,270.00 | 11,836,352.00 | 11,335,365.00 | 14,221,605.00 | 15,434,798.00 | 12,900,422.00 | |
| Total Other Income/Exp... | -355,746.00 | 378,407.00 | -1,083,522.00 | 4,331,740.00 | 8,991,856.00 | 7,988,968.00 | 7,405,302.00 | 10,803,568.00 | 15,737,759.00 | 11,382,835.00 | 7,724,668.00 | 12,140,035.00 | 19,638,299.00 | 3,248,695.00 | 2,974,715.00 | -40,891,271.21 | 66,358.00 | 455,610.00 | 1,884,158.00 | 1,636,733.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 28,194,170.00 | 27,075,121.00 | 38,029,719.00 | 48,195,000.00 | 51,037,000.00 | 59,874,264.00 | 74,582,609.00 | 94,667,837.00 | 76,753,961.00 | 58,906,714.00 | 56,079,044.00 | 54,286,721.00 | -11,524,814.00 | 72,489,654.00 | 69,261,227.00 | 15,496,643.00 | 62,151,490.00 | 19,255,672.00 | 101,257,012.00 | 125,846,205.00 | |
| EBITDA ratio | (0.16%) | (0.15%) | (0.15%) | (0.14%) | (0.11%) | (0.14%) | (0.15%) | (0.15%) | (0.12%) | (0.08%) | (0.08%) | (0.10%) | (0.05%) | (0.09%) | (0.07%) | (0.05%) | (0.09%) | (0.03%) | (0.09%) | (0.10%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 15,313,234.00 | 18,635,880.00 | 30,934,478.00 | 38,616,296.00 | 38,972,845.00 | 45,323,635.00 | 54,229,131.00 | 63,259,190.00 | 39,342,495.00 | 25,019,635.00 | 17,950,470.00 | 12,569,887.00 | -46,683,494.60 | 18,985,703.00 | 10,558,836.00 | -40,161,066.21 | 17,995,436.00 | -62,110,981.26 | 22,792,202.00 | 48,553,565.00 | |
| Income Before Tax Ratio | (0.08%) | (0.09%) | (0.12%) | (0.11%) | (0.08%) | (0.10%) | (0.10%) | (0.09%) | (0.06%) | (0.03%) | (0.02%) | (0.02%) | (-0.06%) | (0.02%) | (0.01%) | (-0.06%) | (0.02%) | (-0.06%) | (0.02%) | (0.04%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 3,773,297.00 | 3,714,135.00 | 5,645,101.00 | 7,738,960.00 | 5,364,676.00 | 5,965,630.00 | 7,120,152.00 | 10,993,978.00 | 6,813,467.00 | 4,629,016.00 | 4,714,730.00 | -234,354.01 | -1,365,345.99 | -1,192,545.78 | 212,855.00 | -3,429,056.27 | 978,500.00 | -11,246,529.36 | -805,444.54 | 1,929,981.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 11,361,479.00
+0% |
14,899,918.00
+31% |
25,298,561.00
+70% |
30,877,336.00
+22% |
33,608,168.00
+9% |
39,358,005.00
+17% |
47,108,978.00
+20% |
52,265,211.00
+11% |
32,529,027.00
-38% |
20,390,619.00
-37% |
13,235,739.00
-35% |
12,804,241.00
-3% |
-45,318,148.61
-454% |
20,178,249.00
-145% |
10,345,981.00
-49% |
-36,732,009.94
-455% |
17,815,777.00
-149% |
-50,864,451.90
-386% |
22,351,719.00
-144% |
46,622,882.00
+109% |
|
| Net Income Ratio | (0.06%) | (0.07%) | (0.10%) | (0.09%) | (0.07%) | (0.08%) | (0.09%) | (0.08%) | (0.05%) | (0.02%) | (0.01%) | (0.02%) | (-0.06%) | (0.02%) | (0.01%) | (-0.05%) | (0.02%) | (-0.05%) | (0.02%) | (0.04%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.13 | 0.17 | 0.20 | 0.24 | 0.20 | 0.23 | 0.24 | 0.27 | 0.17 | 0.10 | 0.07 | 0.07 | -0.23 | 0.10 | 0.05 | -0.19 | 0.09 | -0.26 | 0.11 | 0.24 | |
| Diluted EPS | 0.13 | 0.17 | 0.20 | 0.24 | 0.20 | 0.23 | 0.24 | 0.27 | 0.17 | 0.10 | 0.07 | 0.07 | -0.23 | 0.10 | 0.05 | -0.19 | 0.09 | -0.26 | 0.11 | 0.24 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 89,695,889.00 | 89,399,512.00 | 126,492,809.00 | 128,655,568.00 | 167,371,358.00 | 173,002,220.00 | 196,287,411.00 | 193,574,858.00 | 195,252,266.00 | 203,906,195.00 | 195,217,399.00 | 195,186,612.00 | 195,244,050.00 | 195,244,050.00 | 195,207,189.00 | 195,244,050.00 | 195,244,050.00 | 195,244,050.00 | 195,244,050.00 | 195,244,050.00 | |
| Diluted Share Outstanding | 89,695,889.00 | 89,399,512.00 | 126,492,809.00 | 128,655,568.00 | 167,371,358.00 | 173,002,220.00 | 196,287,411.00 | 193,574,858.00 | 195,252,266.00 | 203,906,195.00 | 195,217,399.00 | 195,186,612.00 | 195,252,687.00 | 195,336,391.00 | 195,207,189.00 | 195,244,050.00 | 195,244,050.00 | 195,244,050.00 | 195,244,050.00 | 197,889,983.00 | |