Argus
603790.SSArgus (Shanghai) Textile Chemicals Co.,Ltd. Price (603790.SS)
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Volume
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Shares Outstanding
190,578,622
(1.073)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Argus (Shanghai) Textile Chemicals Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
832,913,986.00
+0% |
774,473,490.00
-7% |
839,586,185.00
+8% |
883,473,587.00
+5% |
940,969,258.00
+7% |
956,557,941.00
+2% |
803,846,955.00
-16% |
929,576,286.00
+16% |
768,221,001.00
-17% |
773,953,741.00
+1% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 612,925,012.00 | 572,515,054.00 | 580,372,071.00 | 620,133,603.00 | 633,276,693.00 | 652,420,686.00 | 572,027,682.00 | 660,601,982.00 | 542,553,109.00 | 547,897,455.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
219,988,974.00
+0% |
201,958,436.00
-8% |
259,214,114.00
+28% |
263,339,984.00
+2% |
307,692,565.00
+17% |
304,137,255.00
-1% |
231,819,273.00
-24% |
268,974,304.00
+16% |
225,667,892.00
-16% |
226,056,286.00
+0% |
|||||||||
| Gross Profit Ratio | (0.26%) | (0.26%) | (0.31%) | (0.30%) | (0.33%) | (0.32%) | (0.29%) | (0.29%) | (0.29%) | (0.29%) | |||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 34,141,400.00 | 29,948,285.00 | 38,292,029.00 | 35,114,179.00 | 37,849,138.00 | 42,442,132.00 | 35,848,592.00 | 46,944,420.00 | 47,034,451.00 | 41,467,609.00 | |||||||||
| General and Administrative | 62,997,208.00 | 9,121,211.00 | 17,575,038.00 | 12,815,864.00 | 18,198,455.00 | 16,286,488.00 | 19,520,492.00 | 18,194,578.00 | 18,315,094.00 | 35,100,682.00 | |||||||||
| Selling, General & Admin... | 111,755,887.00 | 60,209,495.00 | 76,464,092.00 | 72,317,850.00 | 84,672,594.00 | 85,991,349.00 | 73,680,358.00 | 72,518,484.00 | 69,230,393.00 | 90,779,339.00 | |||||||||
| Selling & Marketing Exp... | 48,758,678.00 | 51,088,284.00 | 58,889,054.00 | 59,501,986.00 | 66,474,139.00 | 69,704,861.00 | 54,159,865.00 | 54,323,905.00 | 50,915,299.00 | 55,678,657.00 | |||||||||
| Depreciation and Amortiz... | 15,162,121.00 | 14,022,314.00 | 15,163,700.00 | 14,613,600.00 | 17,168,647.00 | 14,417,272.00 | 16,357,449.00 | 29,467,243.00 | 25,412,310.00 | 28,791,138.00 | |||||||||
| Other Expenses | 6,480,515.00 | 4,058,274.00 | 5,386,709.00 | -333,659.19 | -2,278,876.27 | 33,598,109.00 | 41,242,238.00 | 51,357,198.00 | 43,767,002.00 | 47,512,294.00 | |||||||||
| Total Operating Expenses | 114,705,575.00 | 112,643,794.00 | 140,498,509.00 | 121,266,510.00 | 147,771,162.00 | 162,031,592.00 | 150,771,189.00 | 170,820,103.00 | 160,031,847.00 | 179,759,244.00 | |||||||||
| Cost and Exponses | 727,630,587.00 | 685,158,848.00 | 720,870,581.00 | 741,400,114.00 | 781,047,855.00 | 814,452,279.00 | 722,798,871.00 | 831,422,086.00 | 702,584,957.00 | 727,656,699.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
96,562,104.00
+0% |
80,014,117.00
-17% |
108,657,782.00
+36% |
138,431,766.00
+27% |
153,881,305.00
+11% |
137,699,692.00
-11% |
70,261,474.00
-49% |
76,359,243.00
+9% |
70,054,862.00
-8% |
46,297,041.00
-34% |
|||||||||
| Operating Income Ratio | (0.12%) | (0.10%) | (0.13%) | (0.16%) | (0.16%) | (0.14%) | (0.09%) | (0.08%) | (0.09%) | (0.06%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,721,200.00 | 649,828.00 | 481,753.00 | 778,095.00 | 643,446.00 | 748,765.00 | 723,493.00 | 1,332,404.00 | 1,731,840.00 | 1,732,643.00 | |||||||||
| Interest Expenses | 0.00 | 4,482,557.00 | 3,592,930.00 | 2,317,520.00 | 2,637,471.00 | 2,176,821.00 | 764,514.00 | 4,402,774.00 | 5,060,547.00 | 6,603,416.00 | |||||||||
| Total Other Income/Exp... | -2,244,029.00 | 4,058,275.00 | 5,386,710.00 | -333,659.00 | -2,278,877.00 | -283,874.00 | -7,668,191.00 | -2,678,242.00 | -242,231.00 | -55,367.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 111,724,225.00 | 104,715,220.00 | 133,088,724.00 | 155,452,701.00 | 171,800,542.00 | 154,416,311.00 | 82,520,852.00 | 109,947,348.00 | 74,923,610.00 | 83,865,623.00 | |||||||||
| EBITDA ratio | (0.13%) | (0.14%) | (0.16%) | (0.17%) | (0.18%) | (0.17%) | (0.10%) | (0.13%) | (0.12%) | (0.11%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 103,039,371.00 | 84,072,392.00 | 114,044,492.00 | 138,098,107.00 | 151,602,428.00 | 137,415,818.00 | 55,298,848.00 | 73,680,993.00 | 44,733,743.00 | 46,241,674.00 | |||||||||
| Income Before Tax Ratio | (0.12%) | (0.11%) | (0.14%) | (0.16%) | (0.16%) | (0.14%) | (0.07%) | (0.08%) | (0.06%) | (0.06%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 15,404,675.00 | 11,777,018.00 | 18,226,015.00 | 22,826,339.00 | 19,906,091.00 | 17,953,561.00 | 4,775,269.00 | 7,931,111.00 | 5,434,363.00 | 4,681,605.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | 86,023,405.00
+0% |
72,135,049.00
-16% |
94,488,134.00
+31% |
113,848,168.00
+20% |
129,186,765.00
+13% |
117,275,852.00
-9% |
55,056,639.00
-53% |
68,429,131.00
+24% |
41,269,881.00
-40% |
43,833,083.00
+6% |
|||||||||
| Net Income Ratio | (0.10%) | (0.09%) | (0.11%) | (0.13%) | (0.14%) | (0.12%) | (0.07%) | (0.07%) | (0.05%) | (0.06%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.53 | 0.49 | 0.66 | 0.79 | 0.83 | 0.61 | 0.29 | 0.36 | 0.22 | 0.23 | |||||||||
| Diluted EPS | 0.53 | 0.49 | 0.66 | 0.79 | 0.83 | 0.61 | 0.29 | 0.36 | 0.22 | 0.23 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 162,063,694.00 | 146,524,319.00 | 142,830,901.00 | 143,691,863.00 | 155,646,706.00 | 191,360,000.00 | 190,528,500.00 | 190,080,921.00 | 188,555,340.00 | 190,578,622.00 | |||||||||
| Diluted Share Outstanding | 162,073,084.00 | 146,524,319.00 | 142,830,901.00 | 143,691,863.00 | 155,646,706.00 | 191,360,000.00 | 190,528,500.00 | 190,080,921.00 | 188,555,340.00 | 190,578,622.00 | |||||||||