Zhuhai
002492.SZZhuhai Winbase International Chemical Tank Terminal Co.,Ltd Price (002492.SZ)
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Market Cap
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Volume
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Shares Outstanding
405,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Zhuhai Winbase International Chemical Tank Terminal Co.,LtdCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
105,495,265.00
+0% |
123,159,364.00
+17% |
160,003,422.00
+30% |
172,953,952.00
+8% |
160,410,846.00
-7% |
178,481,372.00
+11% |
166,919,573.00
-6% |
174,443,226.00
+5% |
152,964,372.00
-12% |
209,173,151.00
+37% |
226,499,972.00
+8% |
254,570,947.00
+12% |
274,846,038.00
+8% |
369,318,538.00
+34% |
412,219,112.00
+12% |
401,731,103.00
-3% |
393,797,871.00
-2% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 44,857,241.00 | 50,793,763.00 | 79,244,919.00 | 80,454,767.00 | 66,237,239.00 | 73,069,457.00 | 90,008,413.00 | 102,770,554.00 | 99,976,479.00 | 113,632,895.00 | 128,192,758.00 | 139,479,209.00 | 150,572,207.00 | 191,217,552.00 | 214,623,681.00 | 193,133,485.00 | 209,346,563.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
60,638,024.00
+0% |
72,365,601.00
+19% |
80,758,503.00
+12% |
92,499,185.00
+15% |
94,173,607.00
+2% |
105,411,915.00
+12% |
76,911,160.00
-27% |
71,672,672.00
-7% |
52,987,893.00
-26% |
95,540,256.00
+80% |
98,307,214.00
+3% |
115,091,738.00
+17% |
124,273,831.00
+8% |
178,100,986.00
+43% |
197,595,431.00
+11% |
208,597,618.00
+6% |
184,451,308.00
-12% |
||
| Gross Profit Ratio | (0.57%) | (0.59%) | (0.50%) | (0.53%) | (0.59%) | (0.59%) | (0.46%) | (0.41%) | (0.35%) | (0.46%) | (0.43%) | (0.45%) | (0.45%) | (0.48%) | (0.48%) | (0.52%) | (0.47%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,156,111.00 | 6,363,453.00 | 12,724,681.00 | 15,404,459.00 | 15,286,167.00 | 19,057,161.00 | 19,601,318.00 | 14,362,529.00 | ||
| General and Administrative | 5,553,653.00 | 9,556,777.00 | 12,358,957.00 | 5,216,792.00 | 5,652,704.00 | 7,269,155.00 | 5,646,739.00 | 6,957,823.00 | 6,401,068.00 | 8,357,156.00 | 9,441,215.00 | 11,182,118.00 | 12,414,511.00 | 13,464,473.00 | 16,686,316.00 | 17,069,843.00 | 47,789,653.00 | ||
| Selling, General & Admin... | 5,553,653.00 | 9,556,777.00 | 12,358,957.00 | 5,607,586.00 | 5,846,935.00 | 7,323,961.00 | 5,646,739.00 | 6,957,823.00 | 6,401,068.00 | 8,357,156.00 | 9,441,215.00 | 11,420,018.00 | 12,414,511.00 | 13,464,473.00 | 16,686,316.00 | 17,069,843.00 | 48,126,325.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 390,794.00 | 194,231.00 | 54,806.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,641.00 | 237,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 336,672.00 | ||
| Depreciation and Amortiz... | 24,066,983.00 | 32,482,303.00 | 54,518,748.00 | 54,965,621.00 | 34,935,918.00 | 37,050,157.00 | 41,520,106.00 | 45,685,440.00 | 48,677,043.00 | 58,629,596.00 | 66,368,674.00 | 68,510,031.00 | 67,607,287.00 | 68,126,401.00 | 71,378,230.00 | 71,839,500.00 | 72,786,350.00 | ||
| Other Expenses | 7,883,091.00 | 5,821,044.00 | 14,726,679.00 | 13,691,044.00 | 11,757,098.00 | 14,098,560.00 | 9,450,689.00 | 6,978,376.00 | 7,172,580.00 | 7,338,571.00 | 2,412,838.00 | -936,095.87 | 12,799,862.00 | 12,038,460.00 | 24,335,317.00 | 24,318,487.00 | -13,443,035.00 | ||
| Total Operating Expenses | 10,478,479.00 | 14,941,309.00 | 19,055,278.00 | 23,646,441.00 | 25,737,205.00 | 25,542,340.00 | 20,162,421.00 | 21,447,335.00 | 21,572,610.00 | 29,398,658.00 | 26,784,691.00 | 38,514,436.00 | 40,618,833.00 | 40,789,102.00 | 60,078,795.00 | 60,989,649.00 | 49,045,819.00 | ||
| Cost and Exponses | 55,335,721.00 | 65,735,073.00 | 98,300,197.00 | 104,101,209.00 | 91,974,445.00 | 98,611,798.00 | 110,170,834.00 | 124,217,890.00 | 121,549,089.00 | 143,031,554.00 | 154,977,449.00 | 177,993,645.00 | 191,191,040.00 | 232,006,654.00 | 274,702,476.00 | 254,123,135.00 | 258,392,382.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
41,498,155.00
+0% |
44,930,603.00
+8% |
41,293,691.00
-8% |
52,510,335.00
+27% |
63,617,547.00
+21% |
75,123,510.00
+18% |
52,664,991.00
-30% |
48,761,462.00
-7% |
33,740,330.00
-31% |
45,520,296.00
+35% |
65,526,952.00
+44% |
67,346,866.00
+3% |
87,521,277.00
+30% |
121,971,868.00
+39% |
141,829,379.00
+16% |
145,666,681.00
+3% |
135,405,489.00
-7% |
||
| Operating Income Ratio | (0.39%) | (0.36%) | (0.26%) | (0.30%) | (0.40%) | (0.42%) | (0.32%) | (0.28%) | (0.22%) | (0.22%) | (0.29%) | (0.26%) | (0.32%) | (0.33%) | (0.34%) | (0.36%) | (0.34%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 464,503.00 | 380,056.00 | 305,866.00 | 1,288,323.00 | 9,028,101.00 | 4,580,132.00 | 4,664,982.00 | 4,295,249.00 | 6,279,172.00 | 3,286,599.00 | 1,842,321.00 | 1,063,146.00 | 2,099,039.00 | 2,015,586.00 | 4,095,764.00 | 5,070,171.00 | 3,937,965.00 | ||
| Interest Expenses | 8,963,419.00 | 12,633,968.00 | 20,421,358.00 | 17,713,036.00 | 13,595,726.00 | 0.00 | 7,112,784.00 | 5,562,332.00 | 4,655,118.00 | 6,719,448.00 | 10,488,350.00 | 9,699,156.00 | 12,082,257.00 | 10,582,000.00 | 6,696,225.00 | 9,443,029.00 | 9,208,598.00 | ||
| Total Other Income/Exp... | 7,851,542.00 | -6,490,429.00 | -5,491,198.00 | 13,353,195.00 | 11,745,159.00 | 7,183,557.00 | 9,004,714.00 | 6,344,758.00 | 6,951,611.00 | 7,266,555.00 | 2,412,838.00 | -936,096.00 | -22,303,192.00 | -1,440,759.00 | 842,384.00 | -871,745.00 | -730,764.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 82,380,101.00 | 95,865,246.00 | 130,947,101.00 | 138,979,156.00 | 124,866,707.00 | 130,776,347.00 | 112,540,410.00 | 106,353,993.00 | 99,402,732.00 | 121,678,719.00 | 147,155,612.00 | 134,431,204.00 | 141,468,300.00 | 202,820,713.00 | 218,122,688.00 | 222,702,531.00 | 213,192,947.00 | ||
| EBITDA ratio | (0.78%) | (0.78%) | (0.82%) | (0.80%) | (0.77%) | (0.73%) | (0.66%) | (0.61%) | (0.62%) | (0.66%) | (0.63%) | (0.55%) | (0.55%) | (0.56%) | (0.53%) | (0.59%) | (0.54%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 49,349,697.00 | 50,748,974.00 | 56,006,993.00 | 65,863,530.00 | 75,362,706.00 | 82,307,067.00 | 61,669,705.00 | 55,106,220.00 | 40,691,941.00 | 52,786,851.00 | 67,939,790.00 | 66,410,770.00 | 65,218,085.00 | 120,531,108.00 | 142,164,821.00 | 144,794,935.00 | 134,674,725.00 | ||
| Income Before Tax Ratio | (0.47%) | (0.41%) | (0.35%) | (0.38%) | (0.47%) | (0.46%) | (0.37%) | (0.32%) | (0.27%) | (0.25%) | (0.30%) | (0.26%) | (0.24%) | (0.33%) | (0.34%) | (0.36%) | (0.34%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 8,756,201.00 | 9,269,912.00 | 12,323,020.00 | 15,252,774.00 | 19,799,443.00 | 18,205,610.00 | 12,999,347.00 | 10,816,244.00 | 8,665,954.00 | 10,166,009.00 | 7,904,816.00 | 13,878,068.00 | 16,133,613.00 | 18,623,006.00 | 23,424,488.00 | 15,916,846.00 | 16,564,862.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 40,962,929.00
+0% |
39,747,703.00
-3% |
43,731,807.00
+10% |
50,026,519.00
+14% |
55,563,262.00
+11% |
64,101,456.00
+15% |
48,670,358.00
-24% |
44,338,927.00
-9% |
32,536,289.00
-27% |
44,370,801.00
+36% |
64,961,227.00
+46% |
57,583,373.00
-11% |
52,684,420.00
-9% |
101,173,968.00
+92% |
116,632,283.00
+15% |
125,983,506.00
+8% |
115,553,376.00
-8% |
||
| Net Income Ratio | (0.39%) | (0.32%) | (0.27%) | (0.29%) | (0.35%) | (0.36%) | (0.29%) | (0.25%) | (0.21%) | (0.21%) | (0.29%) | (0.23%) | (0.19%) | (0.27%) | (0.28%) | (0.31%) | (0.29%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.15 | 0.15 | 0.16 | 0.18 | 0.15 | 0.18 | 0.14 | 0.12 | 0.08 | 0.11 | 0.16 | 0.14 | 0.13 | 0.25 | 0.29 | 0.31 | 0.29 | ||
| Diluted EPS | 0.15 | 0.15 | 0.16 | 0.18 | 0.15 | 0.18 | 0.14 | 0.12 | 0.08 | 0.11 | 0.16 | 0.14 | 0.13 | 0.25 | 0.29 | 0.31 | 0.29 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 270,025,906.00 | 270,025,159.00 | 270,004,983.00 | 284,997,265.00 | 360,021,142.00 | 359,985,718.00 | 359,987,860.00 | 360,088,745.00 | 386,110,840.00 | 404,843,082.00 | 404,995,185.00 | 404,946,368.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | ||
| Diluted Share Outstanding | 270,025,906.00 | 270,025,159.00 | 270,004,983.00 | 284,997,265.00 | 360,021,142.00 | 359,985,718.00 | 359,987,860.00 | 360,088,745.00 | 386,111,033.00 | 404,843,082.00 | 404,995,185.00 | 404,946,368.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | ||