See more : Xiamen Faratronic Co., Ltd. (600563.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Guangxi Liugong Machinery Co., Ltd. (000528.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Guangxi Liugong Machinery Co., Ltd., a leading company in the Agricultural – Machinery industry within the Industrials sector.
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Guangxi Liugong Machinery Co., Ltd. (000528.SZ)
About Guangxi Liugong Machinery Co., Ltd.
Guangxi Liugong Machinery Co., Ltd. manufactures and sells construction machinery. It operates through three segments: Earth-Moving Machinery, Other Construction Machinery and Accessories, and Financial Services. The company offers excavators, wheel loaders, skid steer loaders, backhoe loaders, dozers, motor graders, rollers, pavers, cold planers, cranes, mining trucks, crushers, drilling rigs, diaphragm wall rigs, trench cutters, and material handling equipment, as well as parts and maintenance services. It also provides financial services to customers for the purchase of machinery products. The company serves agriculture, demolition, forestry, general construction, landscaping, material handling, mining, oil and gas, port, quarry and aggregate, road construction, and utility industries. Guangxi Liugong Machinery Co., Ltd. was founded in 1958 and is headquartered in Liuzhou, 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 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.52B | 26.48B | 28.70B | 23.00B | 19.18B | 18.08B | 11.26B | 7.01B | 6.66B | 10.29B | 12.58B | 12.63B | 17.88B | 15.37B | 10.18B | 9.27B | 7.59B | 5.18B | 4.07B | 3.51B | 2.49B | 1.70B | 977.57M | 765.19M | 726.74M | 788.31M | 714.29M | 634.98M | 620.07M | 568.64M | 988.03M | 520.22M |
Cost of Revenue | 22.34B | 22.03B | 23.69B | 18.31B | 14.64B | 13.96B | 8.68B | 5.26B | 4.96B | 8.04B | 9.98B | 10.53B | 14.48B | 11.92B | 8.03B | 7.79B | 6.15B | 4.23B | 3.40B | 2.89B | 1.98B | 1.34B | 812.37M | 627.92M | 593.38M | 659.26M | 582.45M | 510.00M | 507.85M | 453.50M | 600.77M | 348.73M |
Gross Profit | 5.18B | 4.45B | 5.01B | 4.69B | 4.54B | 4.13B | 2.58B | 1.74B | 1.70B | 2.26B | 2.60B | 2.10B | 3.40B | 3.45B | 2.15B | 1.48B | 1.44B | 953.04M | 667.43M | 615.26M | 511.23M | 356.92M | 165.20M | 137.27M | 133.36M | 129.06M | 131.83M | 124.97M | 112.22M | 115.14M | 387.26M | 171.49M |
Gross Profit Ratio | 18.83% | 16.80% | 17.47% | 20.40% | 23.66% | 22.81% | 22.90% | 24.87% | 25.53% | 21.94% | 20.66% | 16.61% | 19.01% | 22.43% | 21.12% | 16.00% | 19.02% | 18.39% | 16.40% | 17.53% | 20.50% | 20.98% | 16.90% | 17.94% | 18.35% | 16.37% | 18.46% | 19.68% | 18.10% | 20.25% | 39.20% | 32.97% |
Research & Development | 1.05B | 747.05M | 649.03M | 519.61M | 463.91M | 418.47M | 222.42M | 200.78M | 193.14M | 204.19M | 292.09M | 290.05M | 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 | 294.87M | 270.28M | 374.05M | 233.97M | 257.47M | 236.99M | 203.20M | 152.87M | 156.97M | 197.27M | 142.77M | 398.50M | 416.56M | 341.54M | 434.84M | 157.06M | 224.63M | 246.85M | 191.70M | 157.54M | 142.08M | 96.11M | 64.78M | 57.85M | 68.24M | 63.77M | 62.23M | 61.36M | 42.28M | 50.27M | 54.83M | 36.60M |
Selling & Marketing | 1.26B | 1.82B | 2.04B | 1.66B | 1.90B | 1.60B | 1.04B | 724.30M | 728.92M | 814.05M | 811.29M | 696.69M | 763.85M | 845.06M | 615.03M | 598.20M | 454.91M | 262.13M | 205.76M | 190.22M | 86.56M | 102.52M | 61.24M | 34.23M | 16.16M | 16.86M | 17.00M | 22.04M | 11.82M | 8.97M | 11.51M | 26.89M |
SG&A | 3.24B | 2.09B | 2.41B | 1.90B | 2.16B | 1.84B | 1.25B | 877.17M | 885.89M | 1.01B | 954.07M | 1.10B | 1.18B | 1.19B | 1.05B | 755.26M | 679.55M | 508.98M | 397.45M | 347.76M | 228.64M | 198.63M | 126.02M | 92.07M | 84.40M | 80.64M | 79.24M | 83.40M | 54.10M | 59.24M | 66.33M | 63.48M |
Other Expenses | -205.72M | 300.12M | 387.90M | 294.32M | 392.05M | 11.16M | 13.14M | 212.28M | 165.51M | 145.75M | 100.09M | 141.27M | 70.53M | 50.67M | 62.25M | 35.97M | 5.10M | 8.56M | 4.56M | 25.46M | 10.50M | 8.64M | -740.76K | 403.98K | -2.60M | 5.36M | -3.58M | -3.30M | 1.42M | -1.34M | -5.77M | -2.61M |
Operating Expenses | 4.55B | 3.14B | 3.45B | 2.71B | 3.02B | 2.72B | 1.90B | 1.48B | 1.50B | 1.75B | 1.72B | 1.60B | 1.68B | 1.58B | 1.10B | 1.01B | 755.02M | 532.21M | 409.48M | 358.17M | 237.72M | 203.17M | 129.09M | 94.36M | 85.70M | 83.76M | 80.75M | 84.55M | 57.03M | 61.78M | 135.05M | 89.34M |
Cost & Expenses | 26.34B | 25.17B | 27.14B | 21.02B | 17.66B | 16.68B | 10.58B | 6.74B | 6.46B | 9.78B | 11.71B | 12.13B | 16.16B | 13.50B | 9.13B | 8.80B | 6.90B | 4.76B | 3.81B | 3.25B | 2.22B | 1.55B | 941.45M | 722.28M | 679.08M | 743.02M | 663.20M | 594.55M | 564.87M | 515.29M | 735.82M | 438.06M |
Interest Income | 297.23M | 215.33M | 192.97M | 110.88M | 89.99M | 80.83M | 117.93M | 147.54M | 138.33M | 165.54M | 86.45M | 92.80M | 71.97M | 39.87M | 0.00 | 18.45M | 8.05M | 6.39M | 5.86M | 3.59M | 1.08M | 2.24M | 808.79K | 969.06K | -0.17 | -0.35 | -0.19 | -0.82 | -0.52 | 0.00 | 0.00 | 0.00 |
Interest Expense | 421.27M | 225.24M | 224.24M | 201.32M | 171.21M | 181.61M | 167.02M | 228.95M | 260.25M | 253.33M | 240.71M | 272.83M | 115.66M | 37.64M | 36.22M | 85.22M | 23.97M | 7.43M | 10.69M | 15.20M | 16.06M | 15.39M | 15.21M | 15.62M | 15.47M | 18.51M | 14.83M | 12.95M | 10.45M | 10.11M | 3.61M | 0.00 |
Depreciation & Amortization | 687.59M | 632.54M | 529.76M | 444.86M | 315.88M | 282.55M | 254.18M | 230.51M | 255.83M | 339.98M | 310.36M | 290.59M | 217.41M | 146.92M | 125.24M | 103.63M | 76.56M | 72.65M | 75.14M | 57.39M | 53.87M | 50.28M | 41.28M | 38.96M | 34.36M | 33.26M | 16.20M | 7.20M | 9.07M | 6.85M | 2.54M | -1.56M |
EBITDA | 2.25B | 1.64B | 1.87B | 2.43B | 1.73B | 1.45B | 917.40M | 310.89M | 567.39M | 656.06M | 970.76M | 900.35M | 1.87B | 2.01B | 1.20B | 519.95M | 765.77M | 497.93M | 339.84M | 328.67M | 324.35M | 200.77M | 82.02M | 59.25M | 82.01M | 92.76M | 51.09M | 40.42M | 55.20M | 53.36M | 252.21M | 82.16M |
EBITDA Ratio | 8.18% | 8.26% | 8.36% | 10.78% | 10.33% | 9.97% | 9.58% | 11.33% | 10.26% | 10.36% | 10.48% | 8.13% | 11.24% | 13.76% | 12.01% | 6.75% | 10.28% | 9.70% | 8.35% | 9.79% | 13.62% | 12.70% | 8.56% | 7.74% | 11.40% | 9.96% | 7.15% | 6.37% | 8.90% | 9.38% | 25.53% | 15.79% |
Operating Income | 1.18B | 1.56B | 1.88B | 2.11B | 1.31B | 1.02B | 444.54M | -75.64M | -114.20M | 152.64M | 327.29M | 197.02M | 1.51B | 1.81B | 972.05M | 381.76M | 663.19M | 418.54M | 259.39M | 269.97M | 270.52M | 147.81M | 30.05M | 8.61M | 15.05M | 9.12M | 34.89M | 33.23M | 46.13M | 46.51M | 249.67M | 83.72M |
Operating Income Ratio | 4.28% | 5.90% | 6.56% | 9.18% | 6.83% | 5.65% | 3.95% | -1.08% | -1.72% | 1.48% | 2.60% | 1.56% | 8.46% | 11.80% | 9.55% | 4.12% | 8.73% | 8.08% | 6.37% | 7.69% | 10.85% | 8.69% | 3.07% | 1.12% | 2.07% | 1.16% | 4.88% | 5.23% | 7.44% | 8.18% | 25.27% | 16.09% |
Total Other Income/Expenses | 32.69M | -62.75M | -618.59M | -328.33M | -1.79M | 11.16M | -16.43M | 168.76M | 165.51M | 144.14M | 95.58M | -47.30M | -123.35M | 14.66M | 60.24M | -59.56M | -14.00M | 4.29M | -5.38M | -10.40M | -920.42K | 2.63M | -4.52M | -2.87M | -4.73M | 3.53M | -5.05M | -4.47M | 838.14K | -1.91M | -6.24M | -4.18M |
Income Before Tax | 1.21B | 790.17M | 1.26B | 1.60B | 1.31B | 1.03B | 457.68M | 118.04M | 51.31M | 296.77M | 422.87M | 338.08M | 1.58B | 1.86B | 1.03B | 411.53M | 664.91M | 422.83M | 254.01M | 271.06M | 269.60M | 150.44M | 27.15M | 6.68M | 10.32M | 12.65M | 29.83M | 28.76M | 46.97M | 44.60M | 243.43M | 79.54M |
Income Before Tax Ratio | 4.39% | 2.98% | 4.38% | 6.97% | 6.82% | 5.71% | 4.06% | 1.68% | 0.77% | 2.88% | 3.36% | 2.68% | 8.83% | 12.09% | 10.14% | 4.44% | 8.76% | 8.16% | 6.24% | 7.72% | 10.81% | 8.84% | 2.78% | 0.87% | 1.42% | 1.60% | 4.18% | 4.53% | 7.57% | 7.84% | 24.64% | 15.29% |
Income Tax Expense | 267.61M | 143.30M | 238.09M | 256.93M | 234.10M | 192.57M | 135.43M | 70.47M | 30.54M | 103.62M | 91.07M | 59.27M | 253.46M | 308.44M | 164.85M | 69.50M | 97.72M | 64.95M | 44.67M | 33.48M | 46.94M | 25.48M | 5.15M | 5.58M | 7.85M | 5.30M | 3.84M | 3.54M | 6.40M | 6.97M | 36.51M | 3.90M |
Net Income | 867.81M | 599.33M | 997.26M | 1.44B | 1.02B | 790.14M | 322.93M | 49.26M | 21.31M | 198.52M | 335.17M | 278.36M | 1.32B | 1.54B | 865.69M | 340.04M | 565.71M | 356.55M | 208.19M | 243.67M | 223.75M | 123.63M | 21.45M | 1.15M | 2.50M | 6.57M | 24.74M | 23.98M | 39.06M | 37.62M | 206.92M | 75.64M |
Net Income Ratio | 3.15% | 2.26% | 3.47% | 6.26% | 5.30% | 4.37% | 2.87% | 0.70% | 0.32% | 1.93% | 2.66% | 2.20% | 7.39% | 10.05% | 8.50% | 3.67% | 7.45% | 6.88% | 5.12% | 6.94% | 8.97% | 7.27% | 2.19% | 0.15% | 0.34% | 0.83% | 3.46% | 3.78% | 6.30% | 6.62% | 20.94% | 14.54% |
EPS | 0.44 | 0.31 | 0.68 | 0.98 | 0.70 | 0.54 | 0.24 | 0.03 | 0.01 | 0.14 | 0.23 | 0.19 | 0.90 | 1.22 | 0.72 | 0.37 | 0.52 | 0.32 | 0.14 | 0.17 | 0.17 | 0.10 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.15 | 0.07 |
EPS Diluted | 0.41 | 0.31 | 0.68 | 0.98 | 0.70 | 0.54 | 0.24 | 0.03 | 0.01 | 0.14 | 0.23 | 0.19 | 0.90 | 1.22 | 0.69 | 0.33 | 0.52 | 0.32 | 0.14 | 0.17 | 0.17 | 0.10 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.15 | 0.07 |
Weighted Avg Shares Out | 1.95B | 1.93B | 1.48B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.45B | 1.47B | 1.27B | 1.20B | 920.95M | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
Weighted Avg Shares Out (Dil) | 2.12B | 1.93B | 1.48B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.47B | 1.46B | 1.46B | 1.45B | 1.47B | 1.27B | 1.25B | 1.04B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
Source: https://incomestatements.info
Category: Stock Reports