See more : The Yonkyu Co.,Ltd. (9955.T) Income Statement Analysis – Financial Results
Complete financial analysis of Shenzhen Huakong Seg Co., Ltd. (000068.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shenzhen Huakong Seg Co., Ltd., a leading company in the Hardware, Equipment & Parts industry within the Technology sector.
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Shenzhen Huakong Seg Co., Ltd. (000068.SZ)
About Shenzhen Huakong Seg Co., Ltd.
Shenzhen Huakong Seg Co., Ltd., together with its subsidiaries, operates in the public utility environmental protection engineering industry in China. The company engages in sponge city construction, water engineering, smart water construction and operation, engineering consulting and design, and water pollution prevention and control planning and design activities, as well as graphite and carbon business. It also offers smart water comprehensive solutions, architectural planning and design, systematic comprehensive environmental management services, and engineering construction services. Shenzhen Huakong Seg Co., Ltd. was founded in 1989 and is based in Shenzhen, the People's Republic of China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 921.17M | 1.11B | 935.84M | 228.68M | 225.09M | 205.90M | 412.93M | 297.56M | 170.62M | 67.19M | 721.76M | 104.95M | 4.81M | 68.49M | 535.00M | 2.30B | 1.84B | 2.01B | 2.07B | 1.70B | 992.01M | 1.07B | 977.51M | 1.13B | 853.42M | 228.71M | 721.54M | 877.51M | 941.65M | 303.02M |
Cost of Revenue | 930.78M | 989.12M | 851.89M | 167.45M | 151.52M | 149.73M | 236.14M | 171.35M | 105.96M | 41.59M | 705.28M | 99.18M | 2.53M | 68.54M | 490.66M | 1.89B | 1.57B | 1.65B | 1.62B | 1.10B | 682.81M | 741.59M | 681.84M | 677.87M | 690.51M | 257.22M | 494.73M | 600.11M | 626.89M | 279.12M |
Gross Profit | -9.61M | 119.47M | 83.95M | 61.23M | 73.57M | 56.17M | 176.79M | 126.21M | 64.65M | 25.60M | 16.47M | 5.78M | 2.28M | -52.06K | 44.34M | 400.43M | 263.42M | 366.36M | 452.23M | 595.68M | 309.20M | 324.04M | 295.67M | 451.91M | 162.91M | -28.51M | 226.81M | 277.40M | 314.76M | 23.91M |
Gross Profit Ratio | -1.04% | 10.78% | 8.97% | 26.78% | 32.69% | 27.28% | 42.81% | 42.41% | 37.89% | 38.11% | 2.28% | 5.50% | 47.34% | -0.08% | 8.29% | 17.45% | 14.36% | 18.18% | 21.87% | 35.06% | 31.17% | 30.41% | 30.25% | 40.00% | 19.09% | -12.47% | 31.43% | 31.61% | 33.43% | 7.89% |
Research & Development | 13.26M | 13.14M | 22.84M | 9.82M | 14.75M | 20.58M | 19.02M | 24.54M | 15.79M | 4.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 26.53M | 28.76M | 14.35M | 18.27M | 15.51M | 12.40M | 11.69M | 12.68M | 7.09M | 8.84M | 33.68M | 27.84M | 37.13M | 41.29M | 410.40M | 237.43M | 313.91M | 267.76M | 235.82M | 139.08M | 82.42M | 173.82M | 166.38M | 161.97M | 106.34M | 32.77M | 47.95M | 31.50M | 55.51M | 13.83M |
Selling & Marketing | 3.34M | 11.14M | 9.99M | 7.14M | 7.22M | 10.02M | 10.79M | 12.67M | 7.97M | 2.33M | 0.00 | 0.00 | 0.00 | 2.43M | 19.53M | 85.36M | 78.08M | 75.82M | 93.57M | 63.66M | 26.08M | 35.89M | 32.78M | 42.28M | 43.69M | 23.35M | 18.23M | 9.08M | 4.98M | 2.17M |
SG&A | 29.87M | 39.90M | 24.34M | 25.41M | 22.74M | 22.43M | 22.48M | 25.35M | 15.06M | 11.16M | 33.68M | 27.84M | 37.13M | 43.73M | 429.93M | 322.79M | 391.99M | 343.58M | 329.39M | 202.74M | 108.49M | 209.70M | 199.16M | 204.25M | 150.03M | 56.12M | 66.18M | 40.58M | 60.50M | 16.00M |
Other Expenses | -752.71M | 91.03M | 72.23M | 65.44M | 61.42M | 72.99M | 54.20M | 1.48M | 10.16M | 102.96K | 38.08K | 44.97M | 17.02M | 97.07M | 4.14M | 40.88M | 33.24M | 141.87M | 28.19M | 6.21M | 5.36M | 45.42M | 52.28M | 22.35M | 52.69M | 4.15M | 46.23M | 29.12M | 38.90M | 11.91M |
Operating Expenses | -740.22M | 144.07M | 119.41M | 100.67M | 98.90M | 116.00M | 95.71M | 106.11M | 72.98M | 52.10M | 34.31M | 28.25M | 37.41M | 43.97M | 430.16M | 324.14M | 393.15M | 344.96M | 330.80M | 204.53M | 111.71M | 210.49M | 200.26M | 204.56M | 150.15M | 56.12M | 66.20M | 40.85M | 60.58M | 16.00M |
Cost & Expenses | 210.70M | 1.13B | 971.30M | 268.12M | 250.42M | 265.73M | 331.85M | 277.46M | 178.94M | 93.69M | 739.59M | 127.43M | 39.95M | 112.51M | 920.82M | 2.22B | 1.96B | 1.99B | 1.95B | 1.31B | 794.52M | 952.08M | 882.10M | 882.43M | 840.66M | 313.34M | 560.92M | 640.96M | 687.47M | 295.12M |
Interest Income | 87.79M | 83.27M | 49.33M | 3.90M | 3.99M | 8.04M | 6.56M | 10.51M | 9.09M | 1.41M | 3.84M | 691.45K | 180.78K | 329.55K | 6.11M | 7.11M | 4.57M | 5.56M | 3.61M | 4.50M | 5.85M | 6.53M | 41.49M | -0.48 | -0.19 | -0.85 | -0.08 | 0.00 | 0.00 | 0.00 |
Interest Expense | 133.90M | 128.07M | 122.80M | 82.92M | 58.30M | 46.18M | 34.96M | 1.60M | 907.91K | 25.75M | 20.34M | 4.99M | 5.23M | 9.75M | 48.21M | 100.61M | 107.33M | 105.49M | 104.03M | 83.85M | 17.27M | 31.52M | 86.55M | 112.58M | 58.48M | 17.27M | 39.34M | 60.21M | 65.57M | 14.21M |
Depreciation & Amortization | 33.74M | 25.41M | 25.01M | 20.11M | 15.18M | 15.80M | 16.26M | 15.59M | 12.44M | 11.48M | 11.08M | 11.08M | 11.24M | 11.69M | 162.70M | 342.78M | 367.28M | 366.74M | 372.22M | 290.61M | 132.98M | 136.43M | 138.86M | 207.07M | 135.67M | 77.17M | 39.34M | 60.21M | 65.56M | 13.83M |
EBITDA | 868.76M | -80.09M | 23.69M | -75.68M | 90.07M | -75.56M | 89.47M | 45.56M | 22.88M | -68.88M | -5.78M | 19.24M | -24.40M | 45.14M | -1.64B | 463.48M | 272.99M | 565.42M | 556.35M | 686.89M | 339.72M | 302.24M | 327.83M | 448.91M | 148.43M | -7.79M | 160.61M | 236.54M | 254.18M | 7.90M |
EBITDA Ratio | 94.31% | -3.83% | 3.57% | -8.88% | 38.66% | -22.33% | 22.07% | 13.73% | 13.79% | -20.04% | -0.41% | 32.19% | -146.04% | 95.12% | -39.99% | 20.54% | 14.88% | 26.46% | 25.51% | 40.43% | 34.25% | 28.36% | 33.54% | 40.71% | 17.54% | -3.26% | 22.26% | 26.96% | 26.99% | 2.61% |
Operating Income | 710.48M | -24.60M | 9.09M | -39.44M | 72.95M | -59.83M | 76.76M | 21.93M | -599.93K | -106.18M | -34.33M | -36.43M | -57.88M | -53.42M | -1.93B | -15.48M | -220.90M | -80.76M | 24.38M | 308.53M | 184.53M | 89.02M | 51.39M | 129.78M | -46.96M | -101.90M | 121.27M | 176.34M | 188.62M | -5.93M |
Operating Income Ratio | 77.13% | -2.22% | 0.97% | -17.25% | 32.41% | -29.06% | 18.59% | 7.37% | -0.35% | -158.02% | -4.76% | -34.71% | -1,202.44% | -78.00% | -360.23% | -0.67% | -12.04% | -4.01% | 1.18% | 18.16% | 18.60% | 8.35% | 5.26% | 11.49% | -5.50% | -44.55% | 16.81% | 20.10% | 20.03% | -1.96% |
Total Other Income/Expenses | -9.05M | -118.24M | -132.54M | -883.28K | -65.32M | -75.85M | -36.64M | 1.44M | 10.13M | 101.46K | -2.87M | 39.60M | -5.74M | 79.57M | -1.51B | -52.88M | -73.43M | 141.63M | -69.48M | -78.56M | 4.94M | 45.27M | 51.03M | 21.83M | 52.69M | -1.43M | 46.23M | 29.12M | 38.89M | 11.73M |
Income Before Tax | 701.43M | -241.51M | -123.44M | -178.18M | 7.63M | -135.68M | 40.12M | 23.33M | 9.53M | -106.08M | -37.20M | 3.17M | -40.86M | 35.39M | -1.92B | 20.09M | -189.88M | 60.87M | 51.16M | 312.43M | 189.47M | 134.29M | 102.42M | 151.61M | 5.73M | -97.75M | 167.50M | 205.46M | 227.51M | 5.80M |
Income Before Tax Ratio | 76.15% | -21.78% | -13.19% | -77.92% | 3.39% | -65.90% | 9.71% | 7.84% | 5.59% | -157.87% | -5.15% | 3.02% | -848.90% | 51.68% | -359.69% | 0.88% | -10.35% | 3.02% | 2.47% | 18.39% | 19.10% | 12.60% | 10.48% | 13.42% | 0.67% | -42.74% | 23.21% | 23.41% | 24.16% | 1.92% |
Income Tax Expense | 65.57M | -7.14M | -5.14M | 895.55K | 421.13K | 4.01M | 7.47M | 14.61M | 1.40M | -691.69K | 3.82M | 45.18M | 16.87M | 97.47M | 2.05M | -637.78K | 2.12M | 14.02M | 10.70M | 37.94M | 10.86M | 13.23M | 8.93M | 5.20M | 1.24M | 0.67 | -39.34M | -60.21M | -65.57M | -14.01M |
Net Income | 653.88M | -234.37M | -118.30M | -179.07M | 6.00M | -139.69M | 32.60M | 9.98M | 7.01M | -108.35M | -37.20M | 3.17M | -40.86M | 35.39M | -1.93B | 20.73M | -192.01M | 46.85M | 40.46M | 274.49M | 178.61M | 121.06M | 93.49M | 146.41M | 5.73M | -97.75M | 167.50M | 205.46M | 227.51M | 5.80M |
Net Income Ratio | 70.98% | -21.14% | -12.64% | -78.31% | 2.67% | -67.84% | 7.90% | 3.35% | 4.11% | -161.25% | -5.15% | 3.02% | -848.90% | 51.68% | -360.07% | 0.90% | -10.46% | 2.33% | 1.96% | 16.16% | 18.00% | 11.36% | 9.56% | 12.96% | 0.67% | -42.74% | 23.21% | 23.41% | 24.16% | 1.92% |
EPS | 0.65 | -0.23 | -0.12 | -0.18 | 0.01 | -0.14 | 0.03 | 0.01 | 0.01 | -0.12 | -0.04 | 0.00 | -0.05 | 0.04 | -2.15 | 0.02 | -0.24 | 0.06 | 0.05 | 0.35 | 0.23 | 0.15 | 0.12 | 0.19 | 0.01 | -0.12 | 0.21 | 0.26 | 0.29 | 0.01 |
EPS Diluted | 0.65 | -0.23 | -0.12 | -0.18 | 0.01 | -0.14 | 0.03 | 0.01 | 0.01 | -0.12 | -0.04 | 0.00 | -0.05 | 0.04 | -2.15 | 0.02 | -0.24 | 0.06 | 0.05 | 0.35 | 0.23 | 0.15 | 0.12 | 0.19 | 0.01 | -0.12 | 0.21 | 0.26 | 0.29 | 0.01 |
Weighted Avg Shares Out | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B | 896.95M | 896.42M | 904.59M | 896.15M | 895.96M | 896.65M | 897.49M | 785.95M | 837.55M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M |
Weighted Avg Shares Out (Dil) | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B | 896.95M | 896.42M | 904.59M | 896.15M | 895.96M | 896.65M | 897.49M | 785.95M | 837.55M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M | 785.95M |
Source: https://incomestatements.info
Category: Stock Reports