See more : Doximity, Inc. (DOCS) Income Statement Analysis – Financial Results
Complete financial analysis of Shenyang Machine Tool Co., Ltd. (000410.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shenyang Machine Tool Co., Ltd., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Shenyang Machine Tool Co., Ltd. (000410.SZ)
About Shenyang Machine Tool Co., Ltd.
Shenyang Machine Tool Co., Ltd. engages in the manufacturing and sale of machine tools and equipment in China. Its products include horizontal and vertical lathes, and turning and milling centers; and special machineries. The company was founded in 1993 and is headquartered in Shenyang, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.50B | 1.67B | 1.70B | 1.34B | 1.00B | 5.01B | 4.19B | 6.24B | 6.38B | 7.81B | 7.38B | 7.79B | 9.61B | 8.05B | 5.98B | 6.55B | 5.88B | 5.28B | 4.35B | 3.11B | 1.75B | 1.07B | 741.70M | 585.74M | 428.53M | 515.32M | 470.23M | 519.17M | 519.08M |
Cost of Revenue | 1.40B | 1.44B | 1.55B | 1.46B | 1.98B | 3.73B | 3.11B | 4.81B | 4.69B | 5.72B | 5.52B | 5.81B | 7.52B | 6.31B | 4.69B | 5.54B | 4.88B | 4.23B | 3.44B | 2.51B | 1.36B | 827.30M | 524.80M | 449.09M | 335.69M | 361.58M | 350.63M | 363.57M | 360.02M |
Gross Profit | 102.60M | 233.62M | 144.81M | -116.01M | -979.85M | 1.29B | 1.08B | 1.44B | 1.69B | 2.09B | 1.86B | 1.98B | 2.09B | 1.73B | 1.29B | 1.00B | 1.00B | 1.05B | 904.38M | 605.93M | 396.78M | 247.55M | 216.90M | 136.65M | 92.84M | 153.74M | 119.60M | 155.60M | 159.07M |
Gross Profit Ratio | 6.83% | 13.99% | 8.52% | -8.64% | -97.78% | 25.64% | 25.88% | 23.03% | 26.54% | 26.76% | 25.15% | 25.44% | 21.79% | 21.54% | 21.60% | 15.32% | 17.00% | 19.94% | 20.80% | 19.47% | 22.64% | 23.03% | 29.24% | 23.33% | 21.66% | 29.83% | 25.43% | 29.97% | 30.64% |
Research & Development | 7.78M | 14.40M | 105.53M | 82.85M | 224.56M | 64.49M | 108.99M | 105.34M | 71.35M | 61.67M | 83.73M | 67.26M | 75.78M | 49.92M | 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 | 74.67M | 60.51M | 93.39M | 90.59M | 214.70M | 145.00M | 191.44M | 217.85M | 188.22M | 186.23M | 204.07M | 239.20M | 249.54M | 231.36M | 563.53M | 622.27M | 448.24M | 457.97M | 468.52M | 272.87M | 229.47M | 173.12M | 146.57M | 77.02M | 109.59M | 76.66M | 38.75M | 63.72M | 72.56M |
Selling & Marketing | 38.82M | 81.83M | 104.51M | 137.74M | 370.99M | 462.68M | 646.87M | 761.13M | 695.63M | 591.64M | 597.27M | 623.23M | 635.94M | 632.21M | 421.26M | 291.75M | 285.33M | 217.55M | 166.58M | 140.23M | 77.98M | 47.23M | 30.61M | 26.84M | 20.51M | 18.83M | 13.38M | 7.21M | 7.69M |
SG&A | 113.49M | 142.33M | 197.91M | 228.32M | 585.68M | 607.68M | 838.31M | 978.98M | 883.84M | 777.88M | 801.34M | 862.43M | 885.48M | 863.57M | 984.79M | 914.03M | 733.57M | 675.51M | 635.10M | 413.10M | 307.45M | 220.36M | 177.18M | 103.86M | 130.10M | 95.48M | 52.13M | 70.93M | 80.25M |
Other Expenses | -48.13M | 120.10M | 193.88M | 205.96M | 5.17B | -44.68M | 139.20M | 34.49M | 49.76M | 114.56M | 112.69M | 52.97M | 62.86M | 173.94M | 70.81M | 186.87M | 55.02M | 6.36M | 31.67M | 16.53M | 18.94M | 21.43M | 2.57M | 12.79M | 86.93M | 26.93M | 3.45M | 2.27M | 1.97M |
Operating Expenses | 57.73M | 276.83M | 497.32M | 517.13M | 5.98B | 878.46M | 1.23B | 1.41B | 1.23B | 1.26B | 1.31B | 1.43B | 1.54B | 1.39B | 1.02B | 932.05M | 749.47M | 696.90M | 655.50M | 428.36M | 316.39M | 226.43M | 182.66M | 108.42M | 133.29M | 99.98M | 56.15M | 74.85M | 85.00M |
Cost & Expenses | 1.47B | 1.71B | 2.05B | 1.98B | 7.96B | 4.61B | 4.33B | 6.22B | 5.92B | 6.98B | 6.84B | 7.24B | 9.06B | 7.70B | 5.71B | 6.47B | 5.63B | 4.93B | 4.10B | 2.93B | 1.67B | 1.05B | 707.46M | 557.51M | 468.98M | 461.56M | 406.78M | 438.42M | 445.02M |
Interest Income | 7.59M | 3.41M | 5.42M | 16.94M | 52.12M | 59.84M | 42.68M | 43.58M | 58.45M | 31.02M | 11.10M | 6.96M | 3.63M | 5.91M | 24.01M | 8.50M | 12.24M | 4.34M | 6.46M | 3.83M | 13.93M | 38.52M | 1.26M | 369.08K | -0.26 | -0.70 | -0.87 | -0.96 | -0.42 |
Interest Expense | 36.08M | 61.58M | 83.76M | 96.01M | 510.62M | 910.77M | 1.01B | 900.38M | 866.95M | 700.58M | 484.96M | 440.24M | 309.43M | 263.45M | 189.90M | 152.21M | 84.80M | 107.23M | 102.10M | 111.59M | 94.96M | 81.49M | 16.56M | 21.34M | 19.20M | 24.62M | 21.05M | 20.36M | 35.39M |
Depreciation & Amortization | 101.73M | 78.34M | 286.54M | 216.30M | 475.06M | 443.00M | 477.47M | 384.60M | 334.05M | 320.18M | 295.88M | 322.99M | 300.22M | 337.83M | 247.18M | -174.60M | 59.87M | 139.22M | 140.19M | 181.53M | 149.97M | 111.59M | 44.29M | 49.10M | 29.08M | 26.67M | 16.70M | 13.76M | 28.97M |
EBITDA | 168.86M | 175.10M | -559.95M | -412.34M | -2.09B | 243.78M | 769.32M | -193.05M | -280.25M | 500.65M | 369.29M | 427.12M | 460.23M | 802.97M | 539.11M | 240.20M | 320.27M | 496.68M | 425.79M | 371.22M | 264.91M | 194.56M | 7.60M | 81.93M | -14.29M | 55.26M | 63.45M | 80.75M | 74.06M |
EBITDA Ratio | 11.25% | 11.83% | -11.53% | -25.66% | -646.28% | 16.92% | 40.64% | 8.11% | 13.96% | 16.32% | 12.86% | 11.93% | 9.33% | 10.44% | 10.16% | 3.67% | 5.97% | 9.35% | 9.79% | 11.93% | 15.12% | 18.10% | 10.67% | 15.19% | -2.41% | 15.61% | 13.49% | 15.55% | 14.27% |
Operating Income | 29.45M | 122.10M | -352.50M | -705.62M | -3.04B | -771.04M | -86.10M | -1.52B | -802.05M | -50.64M | -42.72M | 12.80M | 78.27M | 29.60M | 28.03M | -125.87M | 118.08M | 257.15M | 174.07M | 77.35M | 8.16M | -16.83M | 16.65M | 11.61M | -55.85M | 31.95M | 46.75M | 67.00M | 45.10M |
Operating Income Ratio | 1.96% | 7.31% | -20.75% | -52.54% | -303.25% | -15.38% | -2.06% | -24.42% | -12.56% | -0.65% | -0.58% | 0.16% | 0.81% | 0.37% | 0.47% | -1.92% | 2.01% | 4.87% | 4.00% | 2.49% | 0.47% | -1.57% | 2.24% | 1.98% | -13.03% | 6.20% | 9.94% | 12.90% | 8.69% |
Total Other Income/Expenses | 864.23K | -87.07M | -159.61M | -24.31M | -48.72M | -878.54M | 139.20M | 34.07M | 49.52M | 114.54M | -373.05M | -382.08M | -270.02M | -105.54M | -96.64M | 24.48M | 55.94M | -94.86M | -87.64M | -115.25M | 11.82M | 18.31M | -69.90M | -122.65K | 67.90M | 25.21M | 4.45M | 2.37M | -822.98K |
Income Before Tax | 30.32M | 33.89M | -934.69M | -729.93M | -3.09B | -815.72M | 53.10M | -1.49B | -752.53M | 63.91M | 69.82M | 64.28M | 141.13M | 202.91M | 98.29M | 60.85M | 173.09M | 247.66M | 183.50M | 78.10M | 19.98M | 1.48M | 18.31M | 18.70M | 26.84M | 57.16M | 51.20M | 69.37M | 44.28M |
Income Before Tax Ratio | 2.02% | 2.03% | -55.02% | -54.35% | -308.11% | -16.27% | 1.27% | -23.87% | -11.79% | 0.82% | 0.95% | 0.83% | 1.47% | 2.52% | 1.64% | 0.93% | 2.94% | 4.69% | 4.22% | 2.51% | 1.14% | 0.14% | 2.47% | 3.19% | 6.26% | 11.09% | 10.89% | 13.36% | 8.53% |
Income Tax Expense | 1.13M | 23.09M | 6.03M | 4.24M | 28.88M | 48.37M | -55.26M | -53.09M | -112.66M | 41.82M | 35.47M | 30.44M | 31.04M | 63.37M | 45.69M | 18.53M | 99.76M | 116.40M | 62.18M | 15.92M | 11.13M | 2.64M | 3.82M | 3.59M | 4.31M | 4.86M | 7.66M | 1.96M | 2.00M |
Net Income | 34.76M | 10.80M | -940.73M | -734.18M | -3.12B | -788.26M | 117.75M | -1.40B | -638.03M | 25.58M | 19.09M | 23.29M | 104.77M | 141.65M | 27.04M | 21.19M | 75.25M | 133.26M | 112.95M | 59.02M | 11.21M | 4.58M | 16.97M | 16.10M | 23.37M | 42.33M | 43.56M | 67.41M | 42.28M |
Net Income Ratio | 2.31% | 0.65% | -55.38% | -54.66% | -310.99% | -15.72% | 2.81% | -22.48% | -9.99% | 0.33% | 0.26% | 0.30% | 1.09% | 1.76% | 0.45% | 0.32% | 1.28% | 2.52% | 2.60% | 1.90% | 0.64% | 0.43% | 2.29% | 2.75% | 5.45% | 8.21% | 9.26% | 12.98% | 8.14% |
EPS | 0.02 | 0.01 | -0.56 | -0.44 | -1.85 | -1.03 | 0.07 | -0.86 | -0.39 | 0.01 | 0.01 | 0.02 | 0.09 | 0.12 | 0.02 | 0.02 | 0.07 | 0.10 | 0.06 | 0.04 | 0.01 | 0.00 | -0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 |
EPS Diluted | 0.02 | 0.01 | -0.56 | -0.44 | -1.85 | -1.03 | 0.07 | -0.86 | -0.39 | 0.01 | 0.01 | 0.02 | 0.09 | 0.12 | 0.02 | 0.02 | 0.07 | 0.10 | 0.06 | 0.04 | 0.01 | 0.00 | -0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 |
Weighted Avg Shares Out | 1.74B | 2.06B | 1.68B | 1.68B | 1.68B | 765.30M | 1.66B | 1.63B | 1.63B | 1.81B | 1.35B | 1.23B | 1.17B | 1.20B | 1.16B | 1.12B | 1.20B | 1.13B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
Weighted Avg Shares Out (Dil) | 1.74B | 2.06B | 1.68B | 1.68B | 1.68B | 765.30M | 1.66B | 1.63B | 1.63B | 1.81B | 1.35B | 1.23B | 1.17B | 1.20B | 1.16B | 1.12B | 1.20B | 1.13B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
Source: https://incomestatements.info
Category: Stock Reports