Complete financial analysis of Zhejiang Zhengte Co., Ltd. (001238.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zhejiang Zhengte Co., Ltd., a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
- Samhwa Paints Industrial Co., Ltd. (000390.KS) Income Statement Analysis – Financial Results
- cotta CO.,LTD (3359.T) Income Statement Analysis – Financial Results
- Tarini International Limited (TARINI.BO) Income Statement Analysis – Financial Results
- Commercial Syn Bags Limited (COMSYN.NS) Income Statement Analysis – Financial Results
- Jiangsu Ankura Smart Transmission Engineering Technology Co.Ltd (300617.SZ) Income Statement Analysis – Financial Results
Zhejiang Zhengte Co., Ltd. (001238.SZ)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.zhengte.com.cn
About Zhejiang Zhengte Co., Ltd.
Zhejiang Zhengte Co., Ltd. engages in the research and development, manufacture, sale, and supply of sunshade products and outdoor leisure furniture in China and internationally. The company offers umbrellas, pergolas, tents and gazebos, recycled plastic products, construction materials, and other furniture, as well as provides OEM manufacturing services. Zhejiang Zhengte Co., Ltd. was founded in 1996 and is based in Linhai, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.09B | 1.38B | 1.24B | 909.88M | 674.81M | 703.89M | 686.17M | 601.56M | 620.60M | 567.32M |
| Cost of Revenue | 826.23M | 1.09B | 989.51M | 662.96M | 489.14M | 544.85M | 480.29M | 451.14M | 493.62M | 456.97M |
| Gross Profit | 264.89M | 289.95M | 250.46M | 246.92M | 185.68M | 159.05M | 205.88M | 150.42M | 126.98M | 110.35M |
| Gross Profit Ratio | 24.28% | 20.98% | 20.20% | 27.14% | 27.52% | 22.60% | 30.00% | 25.01% | 20.46% | 19.45% |
| Research & Development | 45.38M | 49.44M | 40.84M | 29.61M | 24.31M | 23.34M | 0.00 | 20.29M | 21.44M | 21.15M |
| General & Administrative | 39.45M | 23.80M | 17.19M | 20.49M | 15.22M | 40.84M | 64.69M | 57.36M | 55.12M | 52.19M |
| Selling & Marketing | 118.80M | 98.57M | 48.21M | 38.42M | 51.37M | 45.46M | 41.37M | 40.55M | 43.93M | 37.30M |
| SG&A | 213.25M | 122.37M | 65.40M | 58.92M | 66.59M | 86.29M | 106.05M | 97.92M | 99.04M | 89.48M |
| Other Expenses | 685.43K | -2.16M | 12.70M | -14.19M | 225.32K | -1.48M | 2.41M | -168.97K | -2.01M | -171.86K |
| Operating Expenses | 257.63M | 209.10M | 144.51M | 122.07M | 118.60M | 113.50M | 112.49M | 101.81M | 102.54M | 92.95M |
| Cost & Expenses | 1.08B | 1.30B | 1.13B | 785.03M | 607.74M | 658.35M | 592.78M | 552.95M | 596.16M | 549.92M |
| Interest Income | 19.18M | 4.59M | 4.71M | 6.04M | 3.33M | 8.52M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 4.35M | 1.61M | 518.72K | 2.59M | 363.96K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 52.71M | 41.78M | 33.81M | 28.77M | 27.56M | 22.65M | -1.75M | -28.44M | 10.20M | -7.15M |
| EBITDA | 63.91M | 103.91M | 154.60M | 126.13M | 74.67M | 68.19M | 93.39M | 48.61M | 33.18M | 17.40M |
| EBITDA Ratio | 5.86% | 8.75% | 12.20% | 14.39% | 14.60% | 11.67% | 13.77% | 7.83% | 5.35% | 2.84% |
| Operating Income | 7.78M | 61.82M | 107.03M | 108.55M | 47.91M | 56.25M | 96.23M | 75.55M | 22.98M | 23.24M |
| Operating Income Ratio | 0.71% | 4.47% | 8.63% | 11.93% | 7.10% | 7.99% | 14.02% | 12.56% | 3.70% | 4.10% |
| Total Other Income/Expenses | -1.65M | -2.16M | 12.56M | -14.43M | -7.28M | 21.79M | 2.40M | 25.80M | -4.19M | 5.62M |
| Income Before Tax | 6.13M | 59.66M | 119.72M | 94.36M | 48.14M | 54.77M | 98.63M | 75.27M | 20.62M | 23.07M |
| Income Before Tax Ratio | 0.56% | 4.32% | 9.66% | 10.37% | 7.13% | 7.78% | 14.37% | 12.51% | 3.32% | 4.07% |
| Income Tax Expense | -4.43M | 4.19M | 12.15M | 13.03M | 7.47M | 9.90M | 14.16M | 8.86M | 3.01M | 2.08M |
| Net Income | 16.91M | 59.19M | 107.56M | 80.22M | 41.59M | 47.79M | 84.73M | 66.55M | 18.21M | 20.79M |
| Net Income Ratio | 1.55% | 4.28% | 8.67% | 8.82% | 6.16% | 6.79% | 12.35% | 11.06% | 2.93% | 3.66% |
| EPS | 0.15 | 0.54 | 0.98 | 0.73 | 0.38 | 0.58 | 0.00 | 0.91 | 0.00 | 0.00 |
| EPS Diluted | 0.15 | 0.54 | 0.98 | 0.73 | 0.38 | 0.58 | 0.00 | 0.91 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 112.70M | 110.00M | 110.00M | 110.00M | 110.00M | 82.40M | 0.00 | 73.45M | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 112.70M | 110.00M | 110.00M | 110.00M | 110.00M | 82.40M | 0.00 | 73.45M | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports