Wuhan
300161.SZWuhan Huazhong Numerical Control System, Inc. Price (300161.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
198,696,906
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Wuhan Huazhong Numerical Control System, Inc.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
324,720,733.00
+0% |
307,435,988.00
-5% |
313,972,497.00
+2% |
382,468,809.00
+22% |
425,229,093.00
+11% |
424,396,731.00
0% |
499,941,861.00
+18% |
586,233,084.00
+17% |
550,736,596.00
-6% |
812,813,080.00
+48% |
985,192,133.00
+21% |
819,575,843.00
-17% |
906,039,496.00
+11% |
1,322,385,849.00
+46% |
1,633,827,491.00
+24% |
1,663,398,662.00
+2% |
2,114,672,572.00
+27% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 235,100,034.00 | 219,196,649.00 | 223,045,807.00 | 271,392,292.00 | 321,725,773.00 | 322,014,767.00 | 373,658,215.00 | 421,592,615.00 | 376,770,030.00 | 543,661,547.00 | 660,355,522.00 | 539,200,421.00 | 550,829,191.00 | 802,589,772.00 | 1,119,614,256.00 | 1,096,880,971.00 | 1,476,174,773.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
89,620,699.00
+0% |
88,239,339.00
-2% |
90,926,690.00
+3% |
111,076,517.00
+22% |
103,503,320.00
-7% |
102,381,964.00
-1% |
126,283,646.00
+23% |
164,640,469.00
+30% |
173,966,566.00
+6% |
269,151,533.00
+55% |
324,836,611.00
+21% |
280,375,422.00
-14% |
355,210,305.00
+27% |
519,796,077.00
+46% |
514,213,235.00
-1% |
566,517,691.00
+10% |
638,497,799.00
+13% |
||
| Gross Profit Ratio | (0.28%) | (0.29%) | (0.29%) | (0.29%) | (0.24%) | (0.24%) | (0.25%) | (0.28%) | (0.32%) | (0.33%) | (0.33%) | (0.34%) | (0.39%) | (0.39%) | (0.32%) | (0.34%) | (0.30%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 21,241,420.00 | 21,106,526.00 | 45,673,901.00 | 65,642,983.00 | 92,116,395.00 | 146,335,518.00 | 139,463,484.00 | 145,740,867.00 | 185,424,037.00 | 252,047,868.00 | 220,604,790.00 | 206,865,579.00 | 243,383,655.00 | 307,921,568.00 | ||
| General and Administrative | 28,117,612.00 | 26,441,524.00 | 27,232,679.00 | 5,271,009.00 | 12,764,252.00 | 18,723,477.00 | 13,558,443.00 | 22,643,307.00 | 18,770,455.00 | 24,285,984.00 | 31,703,605.00 | 31,401,517.00 | 37,454,072.00 | 42,985,548.00 | 33,071,710.00 | 42,526,670.00 | 68,644,067.00 | ||
| Selling, General & Admin... | 50,926,417.00 | 47,868,387.00 | 47,318,664.00 | 29,645,411.00 | 52,757,321.00 | 64,098,054.00 | 64,087,375.00 | 79,831,288.00 | 81,225,481.00 | 92,462,604.00 | 127,503,478.00 | 150,550,734.00 | 164,654,732.00 | 175,115,076.00 | 187,608,384.00 | 209,597,865.00 | 155,035,117.00 | ||
| Selling & Marketing Exp... | 22,808,805.00 | 21,426,863.00 | 20,085,984.00 | 24,374,402.00 | 39,993,069.00 | 45,374,577.00 | 50,528,931.00 | 57,187,980.00 | 62,455,025.00 | 68,176,620.00 | 95,799,873.00 | 119,149,217.00 | 127,200,660.00 | 132,129,528.00 | 154,536,673.00 | 167,071,194.00 | 86,391,050.00 | ||
| Depreciation and Amortiz... | 5,963,868.00 | 4,833,598.00 | 4,847,203.00 | 4,716,662.00 | 8,340,359.00 | 11,377,788.00 | 12,510,172.00 | 16,094,520.00 | 19,288,022.00 | 31,252,492.00 | 43,884,954.00 | 51,389,001.00 | 55,324,081.00 | 59,187,930.00 | 77,128,765.00 | 87,462,177.00 | 103,055,839.00 | ||
| Other Expenses | 8,057,668.00 | 14,116,619.00 | 12,991,351.00 | 22,668,494.00 | 13,476,583.00 | 64,093,789.00 | 67,288,011.00 | 79,729,047.00 | 78,207,963.00 | 61,253,466.00 | 2,454,020.00 | 1,623,390.00 | 1,789,824.00 | -2,660,934.47 | 6,304,122.00 | 3,574,913.00 | 147,398,136.00 | ||
| Total Operating Expenses | 53,429,905.00 | 50,884,266.00 | 49,667,880.00 | 64,968,910.00 | 92,640,878.00 | 142,899,338.00 | 160,732,518.00 | 211,984,165.00 | 270,753,692.00 | 281,164,897.00 | 232,886,449.00 | 208,311,680.00 | 266,785,324.00 | 315,075,300.00 | 378,751,576.00 | 449,518,002.00 | 610,354,821.00 | ||
| Cost and Exponses | 288,529,940.00 | 270,080,915.00 | 272,713,687.00 | 336,361,203.00 | 414,366,651.00 | 464,914,105.00 | 534,390,733.00 | 633,576,780.00 | 647,523,723.00 | 824,826,444.00 | 893,241,972.00 | 747,512,101.00 | 817,614,515.00 | 1,117,665,072.00 | 1,498,365,832.00 | 1,546,398,973.00 | 2,086,529,594.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
33,021,640.00
+0% |
31,406,651.00
-5% |
38,451,270.00
+22% |
40,122,602.00
+4% |
20,291,739.00
-49% |
-46,616,176.02
-330% |
-47,380,578.96
+2% |
-57,820,649.50
+22% |
-123,615,756.94
+114% |
-48,487,180.50
-61% |
42,859,380.00
-188% |
6,183,450.00
-86% |
16,304,048.00
+164% |
48,517,800.00
+198% |
34,124,033.00
-30% |
10,171,171.00
-70% |
28,142,978.00
+177% |
||
| Operating Income Ratio | (0.10%) | (0.10%) | (0.12%) | (0.10%) | (0.05%) | (-0.11%) | (-0.09%) | (-0.10%) | (-0.22%) | (-0.06%) | (0.04%) | (0.01%) | (0.02%) | (0.04%) | (0.02%) | (0.01%) | (0.01%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 545,722.00 | 1,002,018.00 | 1,167,739.00 | 828,624.00 | 14,771,148.00 | 12,691,968.00 | 9,561,989.00 | 8,062,182.00 | 4,262,966.00 | 2,526,421.00 | 3,486,152.00 | 4,457,563.00 | 2,944,916.00 | 4,160,707.00 | 3,842,851.00 | 5,321,205.00 | 1,459,820.00 | ||
| Interest Expenses | 2,579,956.00 | 3,069,161.00 | 2,793,737.00 | 4,821,133.00 | 3,575,682.00 | 6,217,823.00 | 6,776,280.00 | 6,695,397.00 | 7,657,867.00 | 11,072,473.00 | 19,300,980.00 | 22,858,861.00 | 25,484,584.00 | 32,635,761.00 | 29,008,283.00 | 33,014,982.00 | 35,032,783.00 | ||
| Total Other Income/Exp... | 5,010,872.00 | 14,097,836.00 | 11,886,981.00 | 20,852,965.00 | -13,840,657.00 | 63,968,042.00 | 67,266,917.00 | 79,010,315.00 | 77,553,481.00 | 63,094,364.00 | 2,437,108.00 | 1,623,390.00 | 1,789,825.00 | -2,660,926.00 | 6,304,123.00 | 3,574,917.00 | 2,691,607.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 61,133,032.00 | 77,553,143.00 | 77,193,497.00 | 71,547,731.00 | 49,531,573.00 | 36,629,513.00 | 39,607,708.00 | 45,644,182.00 | 1,511,518.00 | 57,075,895.00 | 112,327,974.00 | 81,130,080.00 | 98,896,257.00 | 143,536,111.00 | 146,995,830.00 | 137,470,536.00 | 171,401,013.00 | ||
| EBITDA ratio | (0.15%) | (0.18%) | (0.19%) | (0.20%) | (0.12%) | (0.11%) | (0.11%) | (0.09%) | (0.00%) | (0.09%) | (0.13%) | (0.15%) | (0.16%) | (0.19%) | (0.13%) | (0.12%) | (0.08%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 40,908,944.00 | 45,504,487.00 | 51,442,622.00 | 62,791,523.00 | 33,768,323.00 | 17,351,866.00 | 19,763,530.00 | 21,189,659.00 | -46,062,275.77 | 12,651,977.00 | 45,313,401.00 | 7,806,840.00 | 18,093,873.00 | 45,856,865.00 | 40,428,156.00 | 13,746,084.00 | 30,834,585.00 | ||
| Income Before Tax Ratio | (0.13%) | (0.15%) | (0.16%) | (0.16%) | (0.08%) | (0.04%) | (0.04%) | (0.04%) | (-0.08%) | (0.02%) | (0.05%) | (0.01%) | (0.02%) | (0.03%) | (0.02%) | (0.01%) | (0.01%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 5,973,773.00 | 6,831,762.00 | 7,176,947.00 | 9,143,862.00 | 5,078,074.00 | 2,631,969.00 | 3,926,724.00 | 5,182,543.00 | -784,331.38 | 7,832,065.00 | 9,235,732.00 | -2,853,220.16 | -1,142,554.28 | 4,527,473.00 | -1,758,809.48 | 7,899,177.00 | 7,679,113.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 33,053,162.00
+0% |
37,240,619.00
+13% |
44,062,768.00
+18% |
53,366,195.00
+21% |
28,342,632.00
-47% |
9,454,501.00
-67% |
10,055,960.00
+6% |
10,714,560.00
+7% |
-41,358,974.02
-486% |
13,318,348.00
-132% |
32,869,962.00
+147% |
16,683,214.00
-49% |
15,329,336.00
-8% |
27,774,609.00
+81% |
31,228,910.00
+12% |
18,593,657.00
-40% |
27,090,694.00
+46% |
||
| Net Income Ratio | (0.10%) | (0.12%) | (0.14%) | (0.14%) | (0.07%) | (0.02%) | (0.02%) | (0.02%) | (-0.08%) | (0.02%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.01%) | (0.01%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.33 | 0.35 | 0.35 | 0.45 | 0.27 | 0.06 | 0.06 | 0.07 | -0.26 | 0.08 | 0.19 | 0.10 | 0.09 | 0.16 | 0.17 | 0.09 | 0.14 | ||
| Diluted EPS | 0.33 | 0.35 | 0.35 | 0.45 | 0.27 | 0.06 | 0.06 | 0.07 | -0.26 | 0.08 | 0.19 | 0.10 | 0.09 | 0.16 | 0.17 | 0.09 | 0.14 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 99,159,487.00 | 107,424,865.00 | 121,580,368.00 | 121,792,308.00 | 158,282,268.00 | 161,707,553.00 | 161,671,391.00 | 161,851,360.00 | 161,745,000.00 | 166,479,357.00 | 172,791,187.00 | 172,704,089.00 | 172,765,551.00 | 172,765,551.00 | 187,899,582.00 | 198,696,906.00 | 198,696,906.00 | ||
| Diluted Share Outstanding | 99,159,487.00 | 107,424,865.00 | 121,580,368.00 | 121,792,308.00 | 158,282,268.00 | 161,707,553.00 | 161,671,391.00 | 161,851,360.00 | 161,748,041.00 | 166,479,357.00 | 172,817,889.00 | 172,704,089.00 | 172,765,551.00 | 172,765,551.00 | 187,899,582.00 | 198,696,906.00 | 198,696,906.00 | ||