Sichuan
300092.SZSichuan Kexin Mechanical and Electrical Equipment Co.,Ltd Price (300092.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
266,867,501
(15.2283)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Sichuan Kexin Mechanical and Electrical Equipment Co.,LtdCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
112,651,612.00
+0% |
172,263,468.00
+53% |
182,911,431.00
+6% |
195,408,374.00
+7% |
216,057,250.00
+11% |
169,115,141.00
-22% |
226,051,537.00
+34% |
311,273,922.00
+38% |
235,317,239.00
-24% |
374,372,570.00
+59% |
333,637,068.00
-11% |
475,538,627.00
+43% |
594,322,537.00
+25% |
735,160,831.00
+24% |
948,136,951.00
+29% |
1,075,395,296.00
+13% |
1,496,826,000.00
+39% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 78,027,955.00 | 116,038,694.00 | 125,287,452.00 | 130,746,699.00 | 147,718,799.00 | 123,004,911.00 | 208,079,829.00 | 254,384,936.00 | 201,107,576.00 | 291,636,434.00 | 261,355,083.00 | 379,395,274.00 | 434,590,483.00 | 512,283,567.00 | 734,428,457.00 | 816,417,254.00 | 1,148,551,409.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
34,623,657.00
+0% |
56,224,774.00
+62% |
57,623,979.00
+2% |
64,661,675.00
+12% |
68,338,451.00
+6% |
46,110,230.00
-33% |
17,971,708.00
-61% |
56,888,986.00
+217% |
34,209,663.00
-40% |
82,736,136.00
+142% |
72,281,985.00
-13% |
96,143,353.00
+33% |
159,732,054.00
+66% |
222,877,264.00
+40% |
213,708,494.00
-4% |
258,978,042.00
+21% |
348,274,591.00
+34% |
||
| Gross Profit Ratio | (0.31%) | (0.33%) | (0.32%) | (0.33%) | (0.32%) | (0.27%) | (0.08%) | (0.18%) | (0.15%) | (0.22%) | (0.22%) | (0.20%) | (0.27%) | (0.30%) | (0.23%) | (0.24%) | (0.23%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 529,677.00 | 16,017,410.00 | 8,395,409.00 | 8,881,479.00 | 9,178,854.00 | 8,623,519.00 | 11,393,050.00 | 9,472,094.00 | 14,479,676.00 | 18,684,672.00 | 25,973,520.00 | 29,480,863.00 | 32,682,671.00 | 46,392,665.00 | ||
| General and Administrative | 4,370,987.00 | 13,184,421.00 | 13,050,475.00 | 12,457,188.00 | 5,624,063.00 | 6,907,750.00 | 9,098,084.00 | 8,261,288.00 | 9,681,863.00 | 19,502,778.00 | 14,078,052.00 | 6,552,044.00 | 8,957,756.00 | 10,782,653.00 | 11,460,965.00 | 11,166,075.00 | 16,746,618.00 | ||
| Selling, General & Admin... | 6,254,583.00 | 17,212,429.00 | 17,509,332.00 | 19,932,394.00 | 14,489,758.00 | 16,122,220.00 | 19,403,344.00 | 26,637,477.00 | 31,518,261.00 | 34,008,267.00 | 30,431,967.00 | 35,679,325.00 | 48,323,717.00 | 58,585,458.00 | 26,454,934.00 | 28,272,039.00 | 107,714,301.00 | ||
| Selling & Marketing Exp... | 1,883,595.00 | 4,028,007.00 | 4,458,856.00 | 7,475,205.00 | 8,865,695.00 | 9,214,469.00 | 10,305,259.00 | 18,376,188.00 | 21,836,397.00 | 14,505,489.00 | 16,353,914.00 | 29,127,281.00 | 39,365,961.00 | 47,802,804.00 | 14,993,969.00 | 17,105,963.00 | 17,346,291.00 | ||
| Depreciation and Amortiz... | 3,430,135.00 | 4,487,803.00 | 5,940,751.00 | 6,671,788.00 | 8,069,270.00 | 11,499,715.00 | 33,344,999.00 | 33,672,162.00 | 31,332,133.00 | 25,481,389.00 | 22,509,237.00 | 21,831,007.00 | 22,485,238.00 | 23,448,910.00 | 24,441,684.00 | 23,869,286.00 | 17,091,519.00 | ||
| Other Expenses | 610,957.00 | 1,372,243.00 | 1,055,946.00 | 1,693,991.00 | 2,792,905.00 | -8,826.03 | 4,514,039.00 | 25,433,840.00 | 12,164,145.00 | 6,277,305.00 | 261,749.00 | 392,665.00 | 15,263,554.00 | 33,878,972.00 | 39,903,366.00 | 42,535,072.00 | 0.00 | ||
| Total Operating Expenses | 6,481,067.00 | 17,875,227.00 | 18,661,840.00 | 31,376,715.00 | 44,671,402.00 | 39,737,446.00 | 49,069,200.00 | 62,246,272.00 | 68,564,475.00 | 62,053,868.00 | 52,848,058.00 | 71,516,135.00 | 82,271,944.00 | 118,437,952.00 | 95,839,164.00 | 103,489,784.00 | 155,774,545.00 | ||
| Cost and Exponses | 84,509,022.00 | 133,913,921.00 | 143,949,293.00 | 162,123,415.00 | 192,390,201.00 | 162,742,357.00 | 257,149,029.00 | 316,631,209.00 | 269,672,051.00 | 353,690,303.00 | 314,203,142.00 | 450,911,410.00 | 516,862,428.00 | 630,721,519.00 | 830,267,622.00 | 919,907,038.00 | 1,301,847,383.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
25,055,654.00
+0% |
35,317,501.00
+41% |
35,723,710.00
+1% |
30,663,615.00
-14% |
26,194,635.00
-15% |
4,664,638.00
-82% |
-43,957,687.31
-1,042% |
-16,985,596.64
-61% |
-61,100,536.63
+260% |
23,654,075.00
-139% |
7,197,915.00
-70% |
7,787,170.00
+8% |
78,874,530.00
+913% |
94,243,689.00
+19% |
108,463,354.00
+15% |
139,298,778.00
+28% |
194,978,617.00
+40% |
||
| Operating Income Ratio | (0.22%) | (0.21%) | (0.20%) | (0.16%) | (0.12%) | (0.03%) | (-0.19%) | (-0.05%) | (-0.26%) | (0.06%) | (0.02%) | (0.02%) | (0.13%) | (0.13%) | (0.11%) | (0.13%) | (0.13%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | -0.52 | -0.34 | 39,249.00 | 414,066.00 | 5,873,689.00 | 2,498,104.00 | 914,171.00 | 392,893.00 | 265,906.00 | 245,165.00 | 343,570.00 | 285,274.00 | 454,807.00 | 860,141.00 | 1,007,770.00 | 797,833.00 | 4,062,138.00 | ||
| Interest Expenses | 550,784.00 | 1,555,618.00 | 1,714,173.00 | 767,924.00 | 565,670.00 | 893,330.00 | 3,898,724.00 | 5,294,180.00 | 2,929,044.00 | 325,238.00 | 73,708.00 | 958,349.00 | 931,639.00 | 271,419.00 | 211,460.00 | 198,967.00 | 1,193,602.00 | ||
| Total Other Income/Exp... | -1,749,413.00 | 227,376.00 | -591,023.00 | 1,693,992.00 | 2,754,581.00 | -20,502.00 | 1,348,917.00 | 25,375,974.00 | 12,163,937.00 | 5,688,771.00 | 261,750.00 | 392,666.00 | 5,823,019.00 | 593,951.00 | -527,809.00 | 821,044.00 | -3,720,044.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 31,572,725.00 | 42,837,350.00 | 42,747,369.00 | 39,797,317.00 | 37,584,155.00 | 17,037,178.00 | -2,231,872.00 | 47,556,845.00 | -14,418,274.00 | 55,972,029.00 | 29,766,402.00 | 30,405,443.00 | 72,851,053.00 | 115,357,750.00 | 133,084,351.00 | 164,650,309.00 | 208,942,133.00 | ||
| EBITDA ratio | (0.29%) | (0.26%) | (0.25%) | (0.21%) | (0.19%) | (0.12%) | (0.03%) | (0.17%) | (0.04%) | (0.15%) | (0.13%) | (0.10%) | (0.17%) | (0.17%) | (0.15%) | (0.17%) | (0.14%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 25,666,611.00 | 35,544,877.00 | 36,779,657.00 | 32,357,607.00 | 28,949,216.00 | 4,644,136.00 | -39,475,592.87 | 8,390,378.00 | -48,936,599.13 | 29,931,135.00 | 7,459,665.00 | 8,179,836.00 | 49,103,848.00 | 91,908,840.00 | 107,935,545.00 | 139,800,339.00 | 191,258,573.00 | ||
| Income Before Tax Ratio | (0.23%) | (0.21%) | (0.20%) | (0.17%) | (0.13%) | (0.03%) | (-0.17%) | (0.03%) | (-0.21%) | (0.08%) | (0.02%) | (0.02%) | (0.08%) | (0.13%) | (0.11%) | (0.13%) | (0.13%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 619,821.00 | -185,721.88 | -196,831.35 | -290,423.48 | 2,418,305.00 | 158,681.00 | -6,974,049.45 | 1,443,446.00 | 2,132,994.00 | -1,487,838.67 | 1,474,601.00 | 1,341,000.00 | 5,856,389.00 | 12,648,635.00 | 15,589,941.00 | 18,952,187.00 | 27,748,859.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 24,254,138.00
+0% |
35,253,270.00
+45% |
36,976,488.00
+5% |
32,648,030.00
-12% |
26,594,225.00
-19% |
5,612,762.00
-79% |
-29,065,998.13
-618% |
10,790,220.00
-137% |
-40,988,622.46
-480% |
31,889,706.00
-178% |
5,985,064.00
-81% |
6,838,835.00
+14% |
43,734,776.00
+540% |
79,989,751.00
+83% |
93,466,719.00
+17% |
121,225,599.00
+30% |
163,509,713.00
+35% |
||
| Net Income Ratio | (0.22%) | (0.20%) | (0.20%) | (0.17%) | (0.12%) | (0.03%) | (-0.13%) | (0.03%) | (-0.17%) | (0.09%) | (0.02%) | (0.01%) | (0.07%) | (0.11%) | (0.10%) | (0.11%) | (0.11%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.20 | 0.21 | 0.22 | 0.17 | 0.12 | 0.02 | -0.13 | 0.05 | -0.18 | 0.14 | 0.03 | 0.03 | 0.19 | 0.35 | 0.40 | 0.52 | 0.61 | ||
| Diluted EPS | 0.20 | 0.21 | 0.22 | 0.17 | 0.12 | 0.02 | -0.13 | 0.05 | -0.18 | 0.14 | 0.03 | 0.03 | 0.19 | 0.35 | 0.40 | 0.52 | 0.61 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 121,270,694.00 | 166,289,012.00 | 171,187,446.00 | 194,333,515.00 | 229,260,561.00 | 233,865,090.00 | 227,078,093.00 | 215,804,406.00 | 227,714,544.00 | 227,458,679.00 | 228,437,571.00 | 231,824,943.00 | 231,646,063.00 | 231,599,000.00 | 231,599,000.00 | 231,599,000.00 | 266,867,501.00 | ||
| Diluted Share Outstanding | 121,270,694.00 | 166,289,012.00 | 171,187,446.00 | 194,333,515.00 | 229,260,561.00 | 233,865,090.00 | 227,078,110.00 | 215,804,406.00 | 227,714,569.00 | 230,917,500.00 | 234,708,407.00 | 231,824,943.00 | 231,646,063.00 | 231,599,000.00 | 231,599,000.00 | 231,599,000.00 | 266,867,501.00 | ||