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Complete financial analysis of HBIS Resources Co., Ltd. (000923.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HBIS Resources Co., Ltd., a leading company in the Agricultural – Machinery industry within the Industrials sector.
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HBIS Resources Co., Ltd. (000923.SZ)
About HBIS Resources Co., Ltd.
HBIS Resources Co., Ltd. processes, sells, and services mineral products in China. It offers copper products, and iron and vermiculite ore products. The company was formerly known as XuanHua Construction Machinery Co.,Ltd. and changed its name to HBIS Resources Co., Ltd. in December 2019. HBIS Resources Co., Ltd. was founded in 1950 and is based in Shijiazhuang, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.87B | 5.05B | 6.57B | 5.94B | 5.80B | 4.97B | 5.40B | 260.90M | 254.85M | 243.60M | 372.66M | 425.99M | 573.96M | 716.34M | 578.69M | 648.02M | 568.01M | 554.24M | 427.76M | 495.87M | 621.32M | 407.81M | 370.10M | 314.64M | 340.36M | 387.52M | 364.50M | 267.84M |
Cost of Revenue | 2.17B | 1.78B | 1.77B | 1.79B | 1.95B | 2.17B | 2.08B | 233.36M | 199.32M | 243.06M | 337.41M | 372.82M | 511.34M | 622.59M | 494.04M | 534.81M | 471.61M | 467.13M | 392.48M | 414.90M | 533.34M | 340.63M | 307.52M | 254.70M | 271.00M | 309.01M | 286.15M | 206.98M |
Gross Profit | 3.70B | 3.27B | 4.79B | 4.14B | 3.85B | 2.80B | 3.32B | 27.54M | 55.53M | 538.81K | 35.26M | 53.17M | 62.62M | 93.75M | 84.65M | 113.21M | 96.39M | 87.11M | 35.28M | 80.97M | 87.98M | 67.18M | 62.58M | 59.94M | 69.35M | 78.51M | 78.35M | 60.86M |
Gross Profit Ratio | 63.02% | 64.72% | 73.01% | 69.84% | 66.31% | 56.37% | 61.48% | 10.56% | 21.79% | 0.22% | 9.46% | 12.48% | 10.91% | 13.09% | 14.63% | 17.47% | 16.97% | 15.72% | 8.25% | 16.33% | 14.16% | 16.47% | 16.91% | 19.05% | 20.38% | 20.26% | 21.49% | 22.72% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 15.66M | 14.64M | 2.15M | 2.18M | 2.95M | 2.13M | 3.06M | 2.46M | 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 | 227.01M | 477.72M | 184.81M | 106.35M | 88.45M | 116.16M | 133.41M | 8.01M | 9.11M | 7.85M | 7.65M | 4.96M | 53.46M | 59.66M | 46.67M | 51.33M | 30.59M | 37.71M | 44.94M | 46.99M | 50.54M | 36.24M | 27.87M | 27.79M | 24.77M | 23.54M | 25.46M | 23.57M |
Selling & Marketing | 1.52B | 1.66B | 1.62B | 1.46B | 2.34B | 2.17B | 1.94B | 23.95M | 19.82M | 35.00M | 33.86M | 34.71M | 36.05M | 36.10M | 37.85M | 32.82M | 39.17M | 32.49M | 22.65M | 20.87M | 16.84M | 10.60M | 7.09M | 7.01M | 6.99M | 4.61M | 4.51M | 4.75M |
SG&A | 1.75B | 2.13B | 1.81B | 1.57B | 2.43B | 2.29B | 2.07B | 31.96M | 28.93M | 42.84M | 41.51M | 39.68M | 89.51M | 95.76M | 84.52M | 84.15M | 69.76M | 70.20M | 67.59M | 67.86M | 67.38M | 46.84M | 34.96M | 34.80M | 31.75M | 28.15M | 29.97M | 28.32M |
Other Expenses | 37.98M | 11.93M | 292.33M | 466.06M | 356.84M | -2.01M | -6.01M | 3.88M | 971.66K | 855.26K | 604.70K | -402.28K | -682.78K | -5.13M | 1.82M | 528.82K | 225.84K | 1.87M | 243.12K | 845.39K | 2.65M | 3.24M | 13.96M | 3.25M | 11.99M | 2.18M | 1.76M | 1.27M |
Operating Expenses | 1.77B | 2.15B | 2.10B | 2.04B | 2.80B | 2.59B | 2.45B | 68.93M | 64.70M | 78.55M | 79.37M | 82.96M | 93.33M | 101.02M | 87.63M | 85.63M | 71.81M | 73.31M | 69.03M | 69.91M | 69.34M | 48.75M | 36.82M | 35.53M | 32.85M | 30.33M | 31.72M | 29.59M |
Cost & Expenses | 3.96B | 3.93B | 3.87B | 3.83B | 4.76B | 4.76B | 4.53B | 302.29M | 264.02M | 321.61M | 416.77M | 455.78M | 604.68M | 723.61M | 581.67M | 620.44M | 543.42M | 540.44M | 461.51M | 484.82M | 602.68M | 389.38M | 344.34M | 290.23M | 303.86M | 30.33M | 31.72M | 29.59M |
Interest Income | 278.86M | 177.14M | 98.13M | 105.15M | 116.41M | 121.01M | 92.54M | 146.08K | 698.69K | 655.33K | 391.67K | 630.27K | 2.20M | 446.50K | 190.06K | 258.27K | 96.09K | 337.29K | 188.58K | 1.67M | 368.42K | 865.74K | 262.41K | 768.24K | -0.67 | -0.72 | -0.05 | -0.40 |
Interest Expense | 60.11M | 12.71K | 8.20M | 17.87M | 67.95M | 97.71M | 105.58M | 21.78M | 25.23M | 11.97M | 8.34M | 7.92M | 11.54M | 13.87M | 16.74M | 18.57M | 15.35M | 14.94M | 12.70M | 12.53M | 13.62M | 13.44M | 11.44M | 10.01M | 9.46M | 15.29M | 17.46M | 13.60M |
Depreciation & Amortization | 172.62M | 175.66M | 181.62M | 127.63M | 150.42M | 120.71M | 223.47M | 23.98M | 17.05M | 15.68M | 15.54M | 13.22M | 13.10M | 14.70M | 16.02M | 17.62M | 18.68M | 18.63M | 18.21M | 18.60M | 19.32M | 15.22M | 13.35M | 13.93M | 12.86M | -63.22M | -60.89M | -47.26M |
EBITDA | 2.12B | 1.47B | 3.04B | 2.29B | 1.32B | 579.65M | 1.04B | 102.49M | 46.53M | -68.83M | 29.23M | 32.19M | 38.29M | 54.66M | 47.97M | 48.36M | 45.17M | 38.67M | -12.66M | 35.14M | 44.13M | 38.81M | 42.14M | 52.53M | 48.86M | -32.55M | -31.72M | -29.59M |
EBITDA Ratio | 36.05% | 28.67% | 46.09% | 38.76% | 22.97% | 11.87% | 19.70% | 39.28% | 17.98% | -5.71% | 8.10% | 8.14% | 6.50% | 7.77% | 8.83% | 7.45% | 8.25% | 6.70% | -2.96% | 7.09% | 7.10% | 9.52% | 11.39% | 16.70% | 14.36% | -7.83% | -8.70% | -11.05% |
Operating Income | 1.91B | 1.30B | 2.81B | 2.11B | 1.08B | 361.07M | 720.69M | -589.39K | -180.48K | -97.26M | 5.22M | 11.69M | 14.33M | 31.22M | 13.41M | 12.04M | 10.91M | 4.33M | -43.02M | 4.72M | 11.83M | 10.14M | 17.88M | 28.91M | 29.71M | 32.89M | 29.17M | 17.66M |
Operating Income Ratio | 32.56% | 25.77% | 42.72% | 35.52% | 18.56% | 7.26% | 13.34% | -0.23% | -0.07% | -39.93% | 1.40% | 2.74% | 2.50% | 4.36% | 2.32% | 1.86% | 1.92% | 0.78% | -10.06% | 0.95% | 1.90% | 2.49% | 4.83% | 9.19% | 8.73% | 8.49% | 8.00% | 6.60% |
Total Other Income/Expenses | -28.03M | -8.95M | 4.13M | -3.87M | 6.35M | -2.01M | -6.01M | -1.81M | 861.41K | 780.02K | 128.58K | 43.10M | 43.44M | 35.34M | 1.82M | 123.72K | -13.45M | -776.16K | -10.61M | -8.59M | -646.55K | 10.32K | -532.31K | 121.05K | 9.82M | -3.29M | 0.00 | 0.00 |
Income Before Tax | 1.88B | 1.29B | 2.81B | 2.10B | 1.08B | 359.06M | 714.68M | 3.28M | 680.93K | -96.48M | 5.35M | 11.05M | 13.65M | 26.09M | 15.23M | 12.17M | 11.13M | 3.55M | -43.57M | 4.01M | 11.19M | 10.15M | 17.35M | 29.03M | 39.53M | 32.89M | 29.17M | 17.66M |
Income Before Tax Ratio | 32.08% | 25.59% | 42.78% | 35.45% | 18.67% | 7.22% | 13.23% | 1.26% | 0.27% | -39.61% | 1.44% | 2.59% | 2.38% | 3.64% | 2.63% | 1.88% | 1.96% | 0.64% | -10.18% | 0.81% | 1.80% | 2.49% | 4.69% | 9.23% | 11.61% | 8.49% | 8.00% | 6.60% |
Income Tax Expense | 613.40M | 325.85M | 787.80M | 598.07M | 336.81M | 146.77M | 266.37M | 1.19M | -16.70K | -24.42M | 1.25M | 5.65M | 3.34M | 6.25M | 2.13M | 7.50M | 90.29K | 6.27K | 68.71K | 1.82M | 7.33M | 3.75M | 2.75M | 3.72M | 11.09M | 6.70M | 4.90M | 1.90M |
Net Income | 912.47M | 967.26M | 2.02B | 1.51B | 745.82M | 134.15M | 240.98M | 2.09M | 697.63K | -72.06M | 4.10M | 5.40M | 10.31M | 19.84M | 13.10M | 4.67M | 11.04M | 3.55M | -43.63M | 2.28M | 4.15M | 6.48M | 14.60M | 25.31M | 28.43M | 26.19M | 24.27M | 15.76M |
Net Income Ratio | 15.55% | 19.14% | 30.79% | 25.38% | 12.86% | 2.70% | 4.46% | 0.80% | 0.27% | -29.58% | 1.10% | 1.27% | 1.80% | 2.77% | 2.26% | 0.72% | 1.94% | 0.64% | -10.20% | 0.46% | 0.67% | 1.59% | 3.94% | 8.04% | 8.35% | 6.76% | 6.66% | 5.88% |
EPS | 1.40 | 1.48 | 3.10 | 2.31 | 1.14 | 0.21 | 0.47 | 0.56 | 0.00 | -0.36 | 0.02 | 0.03 | 0.05 | 0.10 | 0.07 | 0.02 | 0.07 | 0.00 | -0.26 | 0.02 | 0.03 | 0.04 | 0.09 | 0.15 | 0.17 | 0.16 | 0.15 | 0.10 |
EPS Diluted | 1.40 | 1.48 | 3.10 | 2.31 | 1.14 | 0.21 | 0.47 | 0.56 | 0.00 | -0.36 | 0.02 | 0.03 | 0.05 | 0.10 | 0.07 | 0.02 | 0.07 | 0.00 | -0.26 | 0.02 | 0.03 | 0.04 | 0.09 | 0.15 | 0.17 | 0.16 | 0.15 | 0.10 |
Weighted Avg Shares Out | 652.73M | 652.73M | 652.73M | 652.73M | 652.69M | 652.79M | 516.24M | 448.01M | 174.41M | 197.98M | 198.10M | 197.76M | 197.91M | 197.98M | 197.92M | 197.73M | 165.09M | 166.64M | 165.09M | 165.09M | 165.09M | 165.09M | 165.09M | 165.09M | 165.09M | 165.09M | 165.09M | 165.09M |
Weighted Avg Shares Out (Dil) | 652.73M | 652.73M | 652.73M | 652.73M | 652.69M | 652.79M | 516.24M | 448.01M | 174.41M | 197.98M | 198.10M | 197.76M | 197.91M | 197.98M | 197.92M | 197.73M | 165.09M | 166.64M | 165.09M | 165.09M | 165.09M | 165.09M | 165.09M | 165.09M | 165.09M | 165.09M | 165.09M | 165.09M |
Source: https://incomestatements.info
Category: Stock Reports