See more : Vegano Foods Inc. (VAGN.CN) Income Statement Analysis – Financial Results
Complete financial analysis of Jilin Chemical Fibre Stock Co.,Ltd (000420.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Jilin Chemical Fibre Stock Co.,Ltd, a leading company in the Chemicals industry within the Basic Materials sector.
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Jilin Chemical Fibre Stock Co.,Ltd (000420.SZ)
About Jilin Chemical Fibre Stock Co.,Ltd
Jilin Chemical Fibre Stock Co.,Ltd produces and sells chemical fiber in China. The company offers bio-based rayons, bamboo fibers, acrylic fibers, carbon fibers, chemical fiber pulps, and yarns. It also exports its products to approximately 30 countries and regions in Asia, Europe, the United States, and Africa. The company was founded in 1960 and is based in Jilin, 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 | 3.74B | 3.67B | 3.58B | 2.50B | 2.69B | 2.56B | 2.20B | 1.39B | 1.04B | 1.04B | 1.39B | 1.55B | 2.32B | 2.33B | 1.85B | 1.78B | 2.21B | 1.47B | 1.25B | 1.37B | 1.14B | 1.00B | 1.02B | 865.40M | 801.28M | 713.23M | 798.29M | 733.47M | 986.25M |
Cost of Revenue | 3.25B | 3.36B | 3.26B | 2.32B | 2.15B | 2.11B | 1.94B | 1.23B | 885.45M | 974.41M | 1.40B | 1.43B | 2.25B | 2.14B | 1.62B | 1.92B | 1.88B | 1.25B | 1.05B | 1.07B | 894.26M | 863.91M | 987.24M | 737.63M | 630.73M | 567.79M | 643.33M | 628.46M | 761.23M |
Gross Profit | 487.89M | 310.99M | 317.74M | 182.35M | 538.31M | 454.05M | 256.73M | 162.93M | 150.78M | 62.60M | -7.92M | 115.89M | 68.06M | 198.45M | 226.58M | -133.09M | 332.22M | 213.05M | 207.02M | 298.80M | 243.11M | 140.61M | 33.69M | 127.76M | 170.55M | 145.45M | 154.96M | 105.02M | 225.02M |
Gross Profit Ratio | 13.06% | 8.47% | 8.88% | 7.29% | 20.01% | 17.72% | 11.68% | 11.68% | 14.55% | 6.04% | -0.57% | 7.48% | 2.94% | 8.50% | 12.28% | -7.46% | 15.04% | 14.51% | 16.51% | 21.78% | 21.37% | 14.00% | 3.30% | 14.76% | 21.29% | 20.39% | 19.41% | 14.32% | 22.82% |
Research & Development | 4.83M | 4.89M | 5.17M | 5.51M | 5.58M | 5.89M | 6.19M | 6.56M | 3.16M | 3.36M | 5.23M | 3.76M | 4.39M | 3.91M | 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 | 20.11M | 19.42M | 18.30M | 20.06M | 21.46M | 20.98M | 15.64M | 17.22M | 36.12M | 40.18M | 43.44M | 38.54M | 57.42M | 39.27M | 121.06M | 107.65M | 95.74M | 110.16M | 99.10M | 119.29M | 108.28M | 72.77M | 77.95M | 52.07M | 46.85M | 57.08M | 57.31M | 25.14M | 81.02M |
Selling & Marketing | 37.24M | 34.10M | 36.59M | 36.69M | 58.44M | 57.63M | 41.41M | 36.32M | 30.47M | 30.53M | 46.59M | 40.11M | 67.08M | 59.12M | 60.07M | 40.57M | 42.85M | 33.00M | 34.71M | 45.30M | 27.53M | 19.26M | 32.99M | 11.81M | 8.85M | 6.40M | 4.65M | 2.79M | 3.46M |
SG&A | 57.35M | 53.51M | 54.89M | 56.75M | 79.90M | 78.61M | 57.05M | 53.54M | 66.59M | 70.71M | 90.02M | 78.65M | 124.50M | 98.39M | 181.13M | 148.22M | 138.60M | 143.16M | 133.81M | 164.59M | 135.81M | 92.03M | 110.94M | 63.88M | 55.70M | 63.48M | 61.96M | 27.93M | 84.49M |
Other Expenses | 429.25M | 109.48M | 113.81M | 102.52M | 97.44M | 87.26M | 50.44M | 4.12M | 46.91M | 68.69M | 9.50M | 263.49M | 13.21M | 11.26M | 68.01M | 29.84M | -1.05M | -35.26M | 9.58M | -13.46M | -12.94M | 3.35M | 3.97M | 5.51M | 1.61M | 25.81M | 1.10M | 2.80M | -3.77M |
Operating Expenses | 475.88M | 167.88M | 173.86M | 164.78M | 182.92M | 171.76M | 113.68M | 109.41M | 118.46M | 136.86M | 185.67M | 209.21M | 252.30M | 211.22M | 191.90M | 155.42M | 153.45M | 151.51M | 142.73M | 172.36M | 142.89M | 100.43M | 116.08M | 67.50M | 61.08M | 68.08M | 65.57M | 30.56M | 88.99M |
Cost & Expenses | 3.72B | 3.53B | 3.44B | 2.48B | 2.34B | 2.28B | 2.05B | 1.34B | 1.00B | 1.11B | 1.59B | 1.64B | 2.50B | 2.35B | 1.81B | 2.07B | 2.03B | 1.41B | 1.19B | 1.25B | 1.04B | 964.34M | 1.10B | 805.14M | 691.81M | 635.87M | 708.90M | 659.02M | 850.22M |
Interest Income | 7.38M | 10.08M | 9.77M | 10.53M | 19.36M | 3.62M | 12.12M | 15.39M | 4.22M | 6.45M | 6.30M | 5.12M | 3.06M | 1.05M | 2.20M | 741.46K | 1.87M | 2.33M | 2.06M | 1.54M | 895.29K | 616.39K | 1.37M | 1.66M | 0.00 | -0.15 | -0.08 | -0.15 | -0.72 |
Interest Expense | 249.30M | 254.54M | 263.70M | 279.00M | 238.23M | 148.40M | 72.77M | 53.09M | 68.08M | 97.32M | 122.79M | 115.01M | 96.85M | 67.98M | 53.76M | 63.82M | 47.76M | 40.71M | 34.97M | 34.94M | 33.38M | 36.30M | 21.54M | 10.98M | 1.09M | 6.40M | 20.48M | 14.31M | 17.59M |
Depreciation & Amortization | 556.49M | 437.59M | 340.79M | 331.97M | 222.65M | 202.40M | 156.07M | 114.69M | 97.12M | 102.03M | 126.05M | 137.71M | 144.86M | 136.66M | 139.44M | 133.86M | 126.12M | 121.88M | 114.10M | 114.13M | 116.17M | 112.59M | 106.43M | 83.26M | 58.10M | 52.10M | 19.34M | 13.59M | 16.85M |
EBITDA | 812.23M | 605.69M | 470.02M | 330.45M | 562.04M | 499.03M | 319.50M | 192.65M | 164.92M | 213.89M | -113.07M | 255.61M | -117.16M | 129.32M | 248.48M | -160.29M | 281.97M | 147.52M | 153.36M | 227.83M | 203.08M | 156.82M | 13.37M | 141.14M | 167.57M | 129.47M | 89.39M | 74.45M | 136.03M |
EBITDA Ratio | 21.74% | 16.98% | 13.53% | 13.16% | 23.42% | 19.47% | 13.72% | 14.07% | 18.13% | 23.94% | -5.63% | 19.87% | -1.85% | 5.54% | 13.05% | -6.91% | 13.69% | 12.73% | 15.04% | 16.61% | 17.86% | 15.61% | 2.85% | 17.49% | 20.92% | 18.15% | 11.20% | 10.15% | 13.79% |
Operating Income | 323.08M | 185.65M | 144.01M | -2.64M | 369.14M | 297.15M | 145.75M | 21.08M | -47.09M | -69.30M | -371.04M | -249.46M | -375.97M | -86.92M | -21.83M | -452.88M | 128.13M | 25.14M | 38.31M | 91.49M | 67.29M | 9.25M | -101.62M | 53.07M | 106.87M | 74.03M | 70.05M | 60.86M | 119.18M |
Operating Income Ratio | 8.65% | 5.06% | 4.02% | -0.11% | 13.72% | 11.60% | 6.63% | 1.51% | -4.54% | -6.68% | -26.60% | -16.10% | -16.23% | -3.72% | -1.18% | -25.38% | 5.80% | 1.71% | 3.05% | 6.67% | 5.92% | 0.92% | -9.95% | 6.13% | 13.34% | 10.38% | 8.78% | 8.30% | 12.08% |
Total Other Income/Expenses | -311.07M | -271.92M | -278.15M | -277.39M | -274.63M | -157.92M | -54.76M | 2.88M | 46.80M | 63.53M | -134.07M | 250.58M | -90.86M | -58.73M | 12.87M | 835.49K | -20.04M | -907.60K | -33.40M | -46.94M | -13.76M | -1.32M | -12.97M | -6.18M | 2.85M | 25.73M | 2.99M | 2.48M | -4.11M |
Income Before Tax | 12.01M | -86.28M | -134.14M | -280.03M | 94.51M | 139.23M | 90.99M | 25.20M | -282.75K | -626.15K | -361.90M | 1.12M | -363.21M | -75.81M | 46.19M | -424.68M | 108.10M | 24.23M | 39.50M | 78.77M | 53.53M | 7.93M | -98.86M | 57.04M | 109.86M | 99.75M | 73.04M | 63.34M | 115.08M |
Income Before Tax Ratio | 0.32% | -2.35% | -3.75% | -11.20% | 3.51% | 5.43% | 4.14% | 1.81% | -0.03% | -0.06% | -25.94% | 0.07% | -15.67% | -3.25% | 2.50% | -23.80% | 4.89% | 1.65% | 3.15% | 5.74% | 4.71% | 0.79% | -9.68% | 6.59% | 13.71% | 13.99% | 9.15% | 8.64% | 11.67% |
Income Tax Expense | -20.18M | 205.41K | -1.24M | -48.11M | -5.44M | -1.55M | 5.56M | 2.06M | -2.79M | 1.13M | 68.67M | -7.40M | -53.44M | 10.89M | 36.27M | -47.55M | 32.94M | 2.96M | 8.03M | 7.70M | -13.43M | -961.53K | 3.67M | 8.74M | 16.48M | 14.92M | 10.86M | 9.46M | 25.77M |
Net Income | 32.19M | -86.48M | -132.89M | -231.92M | 90.91M | 132.41M | 85.59M | 32.50M | 14.38M | 20.38M | -393.54M | 9.92M | -293.97M | -78.98M | 17.68M | -359.86M | 79.68M | 21.20M | 31.24M | 70.85M | 52.85M | 8.27M | -98.68M | 48.31M | 93.38M | 84.83M | 62.19M | 53.89M | 89.31M |
Net Income Ratio | 0.86% | -2.36% | -3.71% | -9.28% | 3.38% | 5.17% | 3.89% | 2.33% | 1.39% | 1.97% | -28.21% | 0.64% | -12.69% | -3.38% | 0.96% | -20.17% | 3.61% | 1.44% | 2.49% | 5.16% | 4.65% | 0.82% | -9.67% | 5.58% | 11.65% | 11.89% | 7.79% | 7.35% | 9.06% |
EPS | 0.01 | -0.04 | -0.06 | -0.11 | 0.05 | 0.07 | 0.04 | 0.03 | 0.01 | 0.02 | -0.52 | 0.01 | -0.39 | -0.10 | 0.03 | -0.48 | 0.11 | 0.03 | 0.03 | 0.07 | 0.05 | 0.01 | -0.13 | 0.04 | 0.11 | 0.10 | 0.08 | 0.07 | 0.12 |
EPS Diluted | 0.01 | -0.04 | -0.06 | -0.11 | 0.05 | 0.07 | 0.04 | 0.03 | 0.01 | 0.02 | -0.52 | 0.01 | -0.39 | -0.10 | 0.03 | -0.48 | 0.11 | 0.03 | 0.03 | 0.07 | 0.05 | 0.01 | -0.13 | 0.04 | 0.11 | 0.10 | 0.08 | 0.07 | 0.12 |
Weighted Avg Shares Out | 2.46B | 2.29B | 2.17B | 2.17B | 1.97B | 1.97B | 1.97B | 1.17B | 1.69B | 810.99M | 756.51M | 757.46M | 756.50M | 756.55M | 707.12M | 757.26M | 752.76M | 738.51M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M |
Weighted Avg Shares Out (Dil) | 2.46B | 2.29B | 2.17B | 2.17B | 1.97B | 1.97B | 1.98B | 1.17B | 1.69B | 813.10M | 756.51M | 757.46M | 756.50M | 756.55M | 707.12M | 757.26M | 752.76M | 738.51M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M | 758.82M |
Source: https://incomestatements.info
Category: Stock Reports