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Complete financial analysis of Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Chongqing Changjiang River Moulding Material (Group) Co., Ltd., a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ)
About Chongqing Changjiang River Moulding Material (Group) Co., Ltd.
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. produces and sells resin coated sand, foundry auxiliary materials and sand cores, and proppant worldwide. The company is also involved in reclaiming used foundry sand. It serves the foundry, auto making, motorcycle manufacturing, aviation, railroad, and oil and gas industries. The company was founded in 1993 and is headquartered in Chongqing, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.01B | 946.50M | 933.19M | 945.62M | 861.90M | 749.05M | 653.56M | 609.13M | 711.33M | 691.43M |
Cost of Revenue | 758.50M | 764.39M | 714.88M | 590.21M | 510.81M | 464.12M | 428.01M | 416.85M | 514.02M | 512.24M |
Gross Profit | 249.10M | 182.10M | 218.31M | 355.41M | 351.09M | 284.93M | 225.54M | 192.27M | 197.31M | 179.19M |
Gross Profit Ratio | 24.72% | 19.24% | 23.39% | 37.59% | 40.73% | 38.04% | 34.51% | 31.57% | 27.74% | 25.92% |
Research & Development | 16.76M | 14.07M | 16.44M | 20.02M | 25.19M | 16.16M | 12.49M | 7.30M | 4.39M | 3.24M |
General & Administrative | 18.51M | 19.39M | 18.87M | 15.14M | 23.27M | 23.65M | 17.84M | 17.34M | 15.46M | 9.18M |
Selling & Marketing | 14.94M | 16.15M | 16.34M | 130.28M | 142.02M | 103.15M | 46.30M | 39.30M | 50.81M | 39.18M |
SG&A | 90.03M | 35.55M | 35.20M | 145.42M | 165.30M | 126.80M | 64.13M | 56.63M | 66.27M | 48.35M |
Other Expenses | -13.34M | 1.61M | 3.82M | 1.09M | -286.53K | 122.20K | 10.12M | 11.57M | 7.58M | 5.02M |
Operating Expenses | 93.44M | 106.71M | 107.86M | 207.76M | 225.45M | 177.25M | 118.83M | 103.45M | 104.24M | 78.03M |
Cost & Expenses | 851.94M | 871.10M | 822.74M | 797.97M | 736.26M | 641.37M | 546.85M | 520.30M | 618.26M | 590.27M |
Interest Income | 7.86M | 4.56M | 1.71M | 1.19M | 2.10M | 1.43M | 576.67K | 1.44M | 2.19M | 982.24K |
Interest Expense | 2.66M | 1.63M | 1.51M | 776.12K | 502.43K | 945.04K | 0.00 | 250.81K | 1.99M | 3.06M |
Depreciation & Amortization | 52.71M | 47.22M | 41.41M | 33.51M | 8.86M | 7.52M | 3.75M | 3.26M | 2.64M | 2.70M |
EBITDA | 212.93M | 127.03M | 154.36M | 176.29M | 142.19M | 116.11M | 119.76M | 94.49M | 99.23M | 104.51M |
EBITDA Ratio | 21.13% | 13.75% | 16.84% | 19.43% | 17.85% | 17.64% | 19.90% | 17.54% | 14.75% | 15.62% |
Operating Income | 155.66M | 76.08M | 107.06M | 140.28M | 114.42M | 107.19M | 105.89M | 79.41M | 87.02M | 93.73M |
Operating Income Ratio | 15.45% | 8.04% | 11.47% | 14.84% | 13.27% | 14.31% | 16.20% | 13.04% | 12.23% | 13.56% |
Total Other Income/Expenses | 1.89M | 1.61M | 3.82M | 1.09M | -286.53K | 122.20K | 10.12M | 11.57M | 7.58M | 5.02M |
Income Before Tax | 157.55M | 77.69M | 110.88M | 141.37M | 114.13M | 107.31M | 116.01M | 90.98M | 94.60M | 98.75M |
Income Before Tax Ratio | 15.64% | 8.21% | 11.88% | 14.95% | 13.24% | 14.33% | 17.75% | 14.94% | 13.30% | 14.28% |
Income Tax Expense | 22.18M | 4.31M | 15.35M | 21.85M | 10.07M | 14.91M | 17.25M | 15.26M | 16.24M | 16.55M |
Net Income | 135.81M | 71.92M | 96.43M | 119.58M | 104.06M | 92.41M | 98.76M | 71.50M | 71.85M | 73.76M |
Net Income Ratio | 13.48% | 7.60% | 10.33% | 12.65% | 12.07% | 12.34% | 15.11% | 11.74% | 10.10% | 10.67% |
EPS | 1.27 | 0.67 | 0.90 | 1.12 | 0.97 | 1.15 | 1.23 | 0.95 | 0.95 | 0.98 |
EPS Diluted | 1.27 | 0.67 | 0.90 | 1.12 | 0.97 | 1.15 | 1.23 | 0.95 | 0.95 | 0.98 |
Weighted Avg Shares Out | 106.93M | 106.86M | 106.86M | 106.86M | 106.86M | 80.09M | 80.25M | 75.57M | 75.32M | 75.50M |
Weighted Avg Shares Out (Dil) | 106.93M | 106.86M | 106.86M | 106.86M | 106.86M | 80.09M | 80.25M | 75.57M | 75.32M | 75.50M |
Source: https://incomestatements.info
Category: Stock Reports