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Complete financial analysis of Zhongtong Bus Holding Co., Ltd. (000957.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zhongtong Bus Holding Co., Ltd., a leading company in the Auto – Manufacturers industry within the Consumer Cyclical sector.
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Zhongtong Bus Holding Co., Ltd. (000957.SZ)
About Zhongtong Bus Holding Co., Ltd.
Zhongtong Bus Holding Co., Ltd. manufactures and sells buses in China. The company offers coaches, city buses, group buses, electric buses, stock buses, and luxury business buses, as well as negative pressure ambulances, commuter shuttle buses, highway buses, tourist buses, school buses, logistics vehicles, VIP cars, and recreation vehicles. It also exports its products to approximately 90 countries and regions. The company was formerly known as Zhongtong Bus Co.,Ltd. and changed its name to Zhongtong Bus Holding Co., Ltd. in June 2021. Zhongtong Bus Holding Co., Ltd. was founded in 1958 and is based in Liaocheng, 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 | 4.24B | 5.28B | 4.59B | 4.41B | 6.74B | 6.08B | 7.85B | 9.26B | 7.11B | 3.61B | 3.22B | 2.87B | 2.60B | 2.01B | 1.45B | 1.71B | 1.41B | 1.01B | 855.68M | 700.52M | 511.97M | 425.69M | 325.56M | 261.30M | 294.80M | 260.57M | 222.90M | 162.73M |
Cost of Revenue | 3.27B | 4.35B | 4.04B | 3.76B | 5.69B | 5.09B | 6.71B | 7.31B | 5.71B | 3.06B | 2.69B | 2.44B | 2.22B | 1.73B | 1.25B | 1.52B | 1.24B | 882.41M | 740.45M | 612.26M | 450.25M | 356.51M | 257.06M | 213.15M | 244.82M | 212.78M | 182.71M | 132.40M |
Gross Profit | 968.92M | 921.35M | 545.53M | 643.66M | 1.05B | 992.72M | 1.14B | 1.94B | 1.41B | 547.25M | 527.45M | 425.35M | 387.22M | 276.06M | 198.06M | 192.55M | 165.86M | 126.60M | 115.23M | 88.27M | 61.71M | 69.19M | 68.51M | 48.14M | 49.98M | 47.78M | 40.18M | 30.32M |
Gross Profit Ratio | 22.83% | 17.46% | 11.89% | 14.60% | 15.59% | 16.33% | 14.50% | 21.01% | 19.80% | 15.15% | 16.40% | 14.83% | 14.87% | 13.75% | 13.64% | 11.26% | 11.80% | 12.55% | 13.47% | 12.60% | 12.05% | 16.25% | 21.04% | 18.43% | 16.95% | 18.34% | 18.03% | 18.64% |
Research & Development | 218.73M | 185.55M | 235.04M | 229.82M | 252.15M | 200.03M | 146.97M | 151.44M | 117.49M | 41.99M | 46.57M | 15.00M | 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 | 26.65M | 40.86M | 42.98M | 33.29M | 28.71M | 32.07M | 37.14M | 34.65M | 28.73M | 31.64M | 25.47M | 27.69M | 33.34M | 22.83M | 55.68M | 51.20M | 41.71M | 41.98M | 30.46M | 29.21M | 22.36M | 20.94M | 20.96M | 17.26M | 9.78M | 7.66M | 6.87M | 5.78M |
Selling & Marketing | 269.56M | 366.25M | 326.80M | 288.82M | 406.43M | 358.64M | 409.96M | 621.12M | 441.15M | 221.42M | 233.78M | 209.71M | 176.76M | 136.40M | 103.55M | 95.01M | 78.80M | 56.46M | 53.63M | 28.38M | 22.94M | 17.64M | 14.45M | 11.68M | 6.51M | 4.92M | 3.35M | 2.60M |
SG&A | 661.67M | 407.12M | 369.79M | 322.11M | 435.14M | 390.71M | 447.10M | 655.77M | 469.88M | 253.06M | 259.25M | 237.40M | 210.10M | 159.23M | 159.23M | 146.22M | 120.51M | 98.44M | 84.09M | 57.59M | 45.30M | 38.58M | 35.41M | 28.94M | 16.29M | 12.58M | 10.22M | 8.38M |
Other Expenses | -11.82M | 159.57M | 94.12M | 135.14M | 92.49M | -17.15M | 9.43M | -149.30M | -516.92K | 27.72M | 34.65M | 13.33M | 4.66M | 6.73M | 8.89M | 11.01M | 6.76M | -9.37M | 5.48M | 4.86M | 7.88M | 7.81M | 4.57M | 5.09M | 11.69M | 1.84M | 869.96K | 833.19K |
Operating Expenses | 908.21M | 752.24M | 698.95M | 687.07M | 779.78M | 693.44M | 690.24M | 947.00M | 737.29M | 395.14M | 401.84M | 344.22M | 279.21M | 211.89M | 164.29M | 151.26M | 124.28M | 102.25M | 87.13M | 58.54M | 45.56M | 39.37M | 37.00M | 29.42M | 17.82M | 13.38M | 10.74M | 8.48M |
Cost & Expenses | 4.14B | 5.11B | 4.74B | 4.45B | 6.47B | 5.78B | 7.40B | 8.26B | 6.44B | 3.46B | 3.09B | 2.79B | 2.50B | 1.94B | 1.42B | 1.67B | 1.36B | 984.66M | 827.58M | 670.80M | 495.81M | 395.88M | 294.06M | 242.57M | 262.64M | 226.17M | 193.45M | 140.88M |
Interest Income | 15.14M | 25.25M | 10.30M | 33.83M | 35.08M | 23.71M | 16.66M | 50.08M | 28.82M | 12.53M | 22.48M | 14.53M | 8.96M | 8.44M | 7.57M | 11.03M | 3.90M | 5.00M | 3.71M | 3.10M | 3.00M | 3.64M | 10.83M | 5.15M | -0.87 | -0.99 | -0.89 | -0.74 |
Interest Expense | 37.70M | 66.82M | 76.75M | 123.66M | 121.47M | 191.50M | 107.55M | 128.17M | 69.47M | 30.90M | 20.57M | 17.12M | 13.27M | 10.64M | 12.64M | 19.54M | 13.10M | 11.60M | 21.36M | 23.26M | 10.59M | 10.66M | 7.55M | 3.13M | 3.06M | 5.03M | 4.90M | 1.83M |
Depreciation & Amortization | 103.78M | 99.13M | 96.55M | 97.12M | 83.21M | 75.01M | 70.12M | 46.39M | 53.28M | 31.12M | 25.65M | 23.35M | 22.44M | 21.85M | 22.70M | 22.11M | 20.90M | 18.54M | 16.59M | 15.79M | 14.04M | 10.93M | 10.23M | 7.00M | -526.33K | -5.65M | -4.80M | 1.17M |
EBITDA | 257.94M | 289.51M | -116.46M | 259.72M | 248.46M | 312.77M | 417.02M | 875.65M | 609.14M | 410.37M | 172.29M | 108.71M | 99.72M | 83.31M | 62.46M | 76.23M | 70.61M | 37.32M | 52.85M | 53.69M | 37.52M | 48.41M | 59.00M | 61.30M | 32.16M | 34.98M | 29.44M | 21.84M |
EBITDA Ratio | 6.08% | 7.54% | -1.15% | 1.05% | 6.21% | 6.00% | 6.52% | 10.43% | 10.80% | 12.19% | 6.11% | 4.43% | 5.03% | 5.02% | 4.82% | 4.83% | 5.25% | 3.68% | 6.18% | 7.47% | 7.33% | 11.37% | 18.12% | 23.72% | 10.97% | 13.20% | 13.21% | 13.42% |
Operating Income | 107.57M | 298.76M | -153.42M | -51.35M | 335.28M | 44.22M | 218.99M | 851.47M | 482.32M | 316.70M | 91.96M | 54.76M | 60.40M | 43.79M | 18.44M | 23.66M | 30.31M | 19.38M | 14.94M | 13.50M | 7.85M | 21.85M | 40.29M | 49.86M | 32.86M | 40.05M | 34.24M | 20.67M |
Operating Income Ratio | 2.53% | 5.66% | -3.35% | -1.17% | 4.97% | 0.73% | 2.79% | 9.20% | 6.78% | 8.77% | 2.86% | 1.91% | 2.32% | 2.18% | 1.27% | 1.38% | 2.16% | 1.92% | 1.75% | 1.93% | 1.53% | 5.13% | 12.38% | 19.08% | 11.15% | 15.37% | 15.36% | 12.70% |
Total Other Income/Expenses | -2.78M | 727.56K | 10.71M | 10.87M | 7.19M | 2.05M | 9.43M | -156.01M | 4.07M | 27.91M | 34.10M | 13.24M | 3.56M | 6.40M | 8.50M | 10.74M | 6.13M | -12.39M | -18.72M | -16.01M | 5.04M | 4.97M | 931.16K | 1.50M | 9.89M | -14.28M | -96.74K | 181.98K |
Income Before Tax | 104.79M | 123.57M | -296.23M | 24.84M | 43.77M | 46.26M | 228.42M | 695.96M | 486.39M | 344.61M | 126.07M | 68.00M | 63.95M | 50.19M | 26.95M | 34.40M | 36.44M | 7.03M | 14.90M | 13.28M | 12.89M | 26.82M | 41.22M | 51.46M | 42.76M | 40.37M | 34.14M | 20.85M |
Income Before Tax Ratio | 2.47% | 2.34% | -6.46% | 0.56% | 0.65% | 0.76% | 2.91% | 7.52% | 6.84% | 9.54% | 3.92% | 2.37% | 2.46% | 2.50% | 1.86% | 2.01% | 2.59% | 0.70% | 1.74% | 1.90% | 2.52% | 6.30% | 12.66% | 19.69% | 14.50% | 15.49% | 15.32% | 12.81% |
Income Tax Expense | 35.14M | 25.25M | -76.70M | 1.32M | 10.70M | 9.69M | 37.25M | 110.46M | 89.27M | 56.05M | 23.32M | 10.64M | 13.79M | 10.76M | 6.61M | 7.39M | 9.85M | 1.58M | 5.17M | 4.45M | 4.44M | 9.99M | 7.71M | 4.74M | 5.65M | 10.30M | 8.39M | 6.88M |
Net Income | 69.65M | 98.33M | -219.53M | 23.52M | 33.07M | 36.57M | 191.21M | 585.81M | 399.27M | 279.60M | 104.51M | 57.82M | 50.65M | 39.57M | 20.53M | 26.98M | 26.45M | 5.37M | 9.61M | 8.47M | 8.45M | 16.83M | 33.51M | 46.72M | 37.11M | 30.07M | 25.76M | 13.97M |
Net Income Ratio | 1.64% | 1.86% | -4.79% | 0.53% | 0.49% | 0.60% | 2.44% | 6.33% | 5.61% | 7.74% | 3.25% | 2.02% | 1.95% | 1.97% | 1.41% | 1.58% | 1.88% | 0.53% | 1.12% | 1.21% | 1.65% | 3.95% | 10.29% | 17.88% | 12.59% | 11.54% | 11.56% | 8.59% |
EPS | 0.12 | 0.17 | -0.37 | 0.04 | 0.06 | 0.06 | 0.32 | 0.99 | 0.79 | 0.59 | 0.22 | 0.12 | 0.11 | 0.09 | 0.05 | 0.06 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 |
EPS Diluted | 0.12 | 0.17 | -0.37 | 0.04 | 0.06 | 0.06 | 0.32 | 0.99 | 0.79 | 0.59 | 0.22 | 0.12 | 0.11 | 0.09 | 0.05 | 0.06 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 |
Weighted Avg Shares Out | 592.80M | 592.90M | 592.90M | 592.90M | 592.90M | 592.73M | 592.90M | 591.73M | 505.41M | 477.95M | 475.03M | 481.85M | 482.43M | 465.49M | 456.29M | 490.57M | 480.86M | 522.87M | 470.14M | 470.14M | 470.14M | 470.14M | 470.14M | 470.14M | 470.14M | 470.14M | 470.14M | 470.14M |
Weighted Avg Shares Out (Dil) | 592.80M | 592.90M | 592.90M | 592.90M | 592.90M | 592.73M | 592.90M | 591.73M | 505.41M | 477.95M | 475.03M | 481.85M | 482.43M | 465.49M | 456.29M | 490.57M | 480.86M | 522.87M | 470.14M | 470.14M | 470.14M | 470.14M | 470.14M | 470.14M | 470.14M | 470.14M | 470.14M | 470.14M |
Source: https://incomestatements.info
Category: Stock Reports