Yuhuan
002903.SZYuhuan CNC Machine Tool Co.,Ltd. Price (002903.SZ)
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Shares Outstanding
154,108,414
(2.2896)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Yuhuan CNC Machine Tool Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
97,787,624.00
+0% |
99,587,700.00
+2% |
110,321,519.00
+11% |
259,993,787.00
+136% |
250,258,758.00
-4% |
199,746,726.00
-20% |
71,227,307.00
-64% |
304,294,076.00
+327% |
438,474,954.00
+44% |
357,819,204.00
-18% |
420,361,963.00
+17% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 50,103,955.00 | 54,491,734.00 | 56,625,474.00 | 95,857,664.00 | 136,456,854.00 | 122,952,024.00 | 46,783,470.00 | 160,847,966.00 | 217,367,635.00 | 179,272,370.00 | 212,747,645.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
47,683,669.00
+0% |
45,095,966.00
-5% |
53,696,045.00
+19% |
164,136,123.00
+206% |
113,801,904.00
-31% |
76,794,702.00
-33% |
24,443,837.00
-68% |
143,446,110.00
+487% |
221,107,319.00
+54% |
178,546,834.00
-19% |
207,614,318.00
+16% |
||||||||
| Gross Profit Ratio | (0.49%) | (0.45%) | (0.49%) | (0.63%) | (0.45%) | (0.38%) | (0.34%) | (0.47%) | (0.50%) | (0.50%) | (0.49%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 9,697,409.00 | 11,055,848.00 | 21,334,792.00 | 16,628,629.00 | 15,910,160.00 | 14,872,418.00 | 29,421,738.00 | 33,579,699.00 | 38,133,579.00 | 40,511,275.00 | ||||||||
| General and Administrative | 27,703,856.00 | 3,573,443.00 | 2,706,597.00 | 9,415,599.00 | 8,878,147.00 | 9,120,223.00 | 4,837,347.00 | 13,194,740.00 | 15,450,925.00 | 9,791,149.00 | 16,410,951.00 | ||||||||
| Selling, General & Admin... | 37,188,696.00 | 12,601,069.00 | 11,601,701.00 | 30,418,134.00 | 22,022,827.00 | 27,276,115.00 | 22,087,759.00 | 46,319,783.00 | 68,640,786.00 | 54,441,935.00 | 76,428,126.00 | ||||||||
| Selling & Marketing Exp... | 9,484,840.00 | 9,027,626.00 | 8,895,104.00 | 21,002,534.00 | 13,144,680.00 | 18,155,892.00 | 17,250,411.00 | 33,125,042.00 | 53,189,861.00 | 44,650,785.00 | 60,017,175.00 | ||||||||
| Depreciation and Amortiz... | -1,468,845.52 | 3,227,793.00 | 3,891,552.00 | 4,599,600.00 | 4,998,333.00 | 5,214,614.00 | 5,568,817.00 | 6,976,117.00 | 10,850,383.00 | 12,359,008.00 | 11,923,295.00 | ||||||||
| Other Expenses | 1,773,510.00 | 6,786,046.00 | 8,240,909.00 | 11,739,090.00 | -7,420,839.37 | 4,751,756.00 | -2,621,270.40 | 12,756,976.00 | 16,524,430.00 | 32,711,223.00 | 23,773,114.00 | ||||||||
| Total Operating Expenses | 38,025,189.00 | 30,728,772.00 | 33,375,289.00 | 68,441,857.00 | 31,230,618.00 | 47,938,033.00 | 34,338,906.00 | 88,498,498.00 | 118,744,916.00 | 125,286,737.00 | 140,712,515.00 | ||||||||
| Cost and Exponses | 88,129,144.00 | 85,220,507.00 | 90,000,764.00 | 164,299,522.00 | 167,687,472.00 | 170,890,057.00 | 81,122,376.00 | 249,346,465.00 | 336,112,552.00 | 304,559,107.00 | 353,460,160.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
11,036,506.00
+0% |
15,903,199.00
+44% |
17,820,946.00
+12% |
92,291,021.00
+418% |
87,398,280.00
-5% |
39,283,392.00
-55% |
-9,895,069.81
-125% |
64,894,354.00
-756% |
83,852,496.00
+29% |
56,990,692.00
-32% |
66,901,803.00
+17% |
||||||||
| Operating Income Ratio | (0.11%) | (0.16%) | (0.16%) | (0.35%) | (0.35%) | (0.20%) | (-0.14%) | (0.21%) | (0.19%) | (0.16%) | (0.16%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 3,468,972.00 | 1,011,312.00 | 1,067,191.00 | 1,775,113.00 | 1,247,470.00 | 568,881.00 | 1,334,605.00 | 7,693,008.00 | 1,713,052.00 | 1,603,511.00 | ||||||||
| Interest Expenses | 0.00 | 15,943.00 | 29,945.00 | 1,433,247.00 | 1,571,633.00 | 1,292,809.00 | 139,568.00 | 232,443.00 | 218,685.00 | 1,867,846.00 | 146,516.00 | ||||||||
| Total Other Income/Exp... | 1,733,363.00 | 6,729,320.00 | 8,181,694.00 | 11,690,563.00 | 4,685,153.00 | 760,433.00 | 1,365,446.00 | 819,370.00 | -444,694.00 | -130,144.00 | 145,858.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 9,658,479.00 | 17,594,985.00 | 24,212,307.00 | 100,124,634.00 | 97,146,333.00 | 45,317,874.00 | 10,045,307.00 | 55,059,676.00 | 94,476,432.00 | 64,562,904.00 | 70,611,232.00 | ||||||||
| EBITDA ratio | (0.10%) | (0.20%) | (0.25%) | (0.40%) | (0.34%) | (0.20%) | (-0.09%) | (0.24%) | (0.28%) | (0.20%) | (0.17%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 12,769,869.00 | 22,632,516.00 | 26,002,640.00 | 103,981,584.00 | 92,083,433.00 | 40,043,825.00 | 4,336,923.00 | 47,866,127.00 | 83,407,794.00 | 56,860,548.00 | 67,047,661.00 | ||||||||
| Income Before Tax Ratio | (0.13%) | (0.23%) | (0.24%) | (0.40%) | (0.37%) | (0.20%) | (0.06%) | (0.16%) | (0.19%) | (0.16%) | (0.16%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,866,512.00 | 5,025,234.00 | 5,024,404.00 | 15,247,083.00 | 13,086,430.00 | 5,049,544.00 | 380,145.00 | 6,204,630.00 | 11,209,380.00 | 4,667,221.00 | 3,057,225.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | 10,903,356.00
+0% |
18,040,835.00
+65% |
22,546,382.00
+25% |
80,365,757.00
+256% |
78,979,810.00
-2% |
34,346,272.00
-57% |
3,956,778.00
-88% |
43,345,049.00
+995% |
73,524,356.00
+70% |
55,417,923.00
-25% |
40,068,187.00
-28% |
||||||||
| Net Income Ratio | (0.11%) | (0.18%) | (0.20%) | (0.31%) | (0.32%) | (0.17%) | (0.06%) | (0.14%) | (0.17%) | (0.15%) | (0.10%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.10 | 0.16 | 0.20 | 0.71 | 0.67 | 0.23 | 0.03 | 0.29 | 0.49 | 0.37 | 0.26 | ||||||||
| Diluted EPS | 0.10 | 0.16 | 0.20 | 0.71 | 0.67 | 0.23 | 0.03 | 0.29 | 0.49 | 0.37 | 0.26 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 109,033,568.00 | 112,755,220.00 | 112,731,913.00 | 112,662,277.00 | 117,880,315.00 | 149,331,621.00 | 150,000,000.00 | 150,000,000.00 | 150,049,707.00 | 150,659,000.00 | 154,108,414.00 | ||||||||
| Diluted Share Outstanding | 109,033,568.00 | 112,755,220.00 | 112,731,913.00 | 112,662,277.00 | 117,880,315.00 | 149,331,621.00 | 150,000,000.00 | 150,000,000.00 | 150,049,707.00 | 150,659,000.00 | 154,108,414.00 | ||||||||