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Complete financial analysis of Huafu Fashion Co., Ltd. (002042.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Huafu Fashion Co., Ltd., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Huafu Fashion Co., Ltd. (002042.SZ)
About Huafu Fashion Co., Ltd.
Huafu Fashion Co., Ltd. manufactures and supplies yarn products in China. The company offers mélange yarn, which is used in underwear textile, casual wear, sportswear, shirts, business suites, socks, and various cloth products; bed linens, towels, decorative fabrics, and other home fabric products; and weft knitting, flat bed knitting, and weaving machines. It also provides semi-worsted, vortex spun, and rotor spun color yarn products; and grey and dyed yarn products, as well as auxiliary products; and inferior yarn, cotton waste, and waste materials. It also exports its products to Europe, the United States, Japan, the Republic of Korea, and Southeast Asia. The company was formerly known as Huafu Top Dyed Melange Yarn Co., Ltd. and changed its name to Huafu Fashion Co., Ltd. in October 2017. Huafu Fashion Co., Ltd. was founded in 1993 and is based in Shenzhen, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.66B | 14.46B | 16.71B | 14.23B | 15.89B | 14.31B | 12.60B | 8.84B | 6.80B | 6.13B | 6.24B | 5.73B | 5.11B | 4.78B | 3.20B | 231.53M | 431.31M | 482.59M | 424.65M | 416.17M | 364.28M | 324.23M |
Cost of Revenue | 13.08B | 13.71B | 15.10B | 14.02B | 14.64B | 12.80B | 11.19B | 7.80B | 5.87B | 5.31B | 5.36B | 5.12B | 4.09B | 3.84B | 2.61B | 249.70M | 445.14M | 453.06M | 378.29M | 362.67M | 306.02M | 265.68M |
Gross Profit | 579.65M | 752.83M | 1.61B | 215.56M | 1.25B | 1.50B | 1.41B | 1.03B | 932.24M | 819.48M | 880.22M | 617.32M | 1.01B | 943.26M | 587.03M | -18.16M | -13.83M | 29.53M | 46.36M | 53.50M | 58.26M | 58.54M |
Gross Profit Ratio | 4.24% | 5.21% | 9.64% | 1.51% | 7.86% | 10.52% | 11.19% | 11.70% | 13.70% | 13.36% | 14.11% | 10.77% | 19.85% | 19.72% | 18.36% | -7.84% | -3.21% | 6.12% | 10.92% | 12.86% | 15.99% | 18.06% |
Research & Development | 113.21M | 110.38M | 131.56M | 113.12M | 102.55M | 101.12M | 59.73M | 41.85M | 16.69M | 16.65M | 14.72M | 16.18M | 14.44M | 4.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 78.87M | 69.19M | 77.88M | 89.68M | 91.91M | 105.46M | 85.38M | 68.65M | 59.31M | 65.06M | 54.96M | 61.70M | 62.73M | 41.42M | 140.55M | 34.67M | 16.41M | 27.04M | 24.14M | 19.53M | 21.09M | 20.12M |
Selling & Marketing | 42.10M | 125.34M | 123.67M | 90.09M | 215.88M | 240.29M | 272.22M | 256.04M | 258.74M | 309.71M | 272.43M | 222.27M | 174.12M | 214.04M | 122.68M | 4.42M | 5.29M | 2.75M | 2.50M | 1.86M | 1.89M | 2.08M |
SG&A | 120.97M | 194.53M | 201.56M | 179.78M | 307.79M | 345.75M | 357.60M | 324.69M | 318.06M | 374.76M | 327.40M | 283.97M | 236.85M | 255.46M | 263.23M | 39.09M | 21.69M | 29.79M | 26.64M | 21.40M | 22.98M | 22.20M |
Other Expenses | 237.88M | 330.41M | 329.13M | 183.88M | 56.57M | 11.85M | -9.67M | 428.66M | 271.86M | 233.56M | 141.96M | 297.46M | 69.49M | 43.19M | 25.04M | 81.97M | 443.27K | 15.54M | 176.31K | 1.94M | 1.30M | 264.05K |
Operating Expenses | 472.07M | 635.32M | 662.24M | 476.77M | 466.91M | 463.28M | 405.51M | 668.90M | 603.24M | 658.29M | 583.53M | 502.10M | 434.18M | 421.14M | 268.13M | 40.49M | 23.74M | 32.65M | 29.18M | 23.66M | 24.80M | 24.12M |
Cost & Expenses | 13.56B | 14.34B | 15.76B | 14.49B | 15.11B | 13.27B | 11.59B | 8.47B | 6.47B | 5.97B | 5.94B | 5.62B | 4.53B | 4.26B | 2.88B | 290.18M | 468.89M | 485.71M | 407.47M | 386.33M | 330.81M | 289.80M |
Interest Income | 81.55M | 52.64M | 23.07M | 25.04M | 12.88M | 21.11M | 2.71M | 7.49M | 13.61M | 14.72M | 10.91M | 9.70M | 17.83M | 5.30M | 12.18M | 52.06K | 104.56K | 239.19K | 569.97K | 296.13K | 353.61K | 325.29K |
Interest Expense | 297.64M | 302.60M | 321.23M | 287.14M | 323.02M | 269.78M | 180.38M | 179.98M | 188.47M | 178.11M | 169.83M | 188.61M | 111.33M | 53.45M | 80.84M | 10.52M | 13.33M | 11.46M | 9.71M | 6.96M | 6.23M | 6.46M |
Depreciation & Amortization | 578.63M | 588.98M | 580.62M | 581.43M | 534.78M | 487.47M | 387.47M | 323.44M | 298.07M | 296.46M | 280.64M | 232.14M | 200.99M | 156.20M | 112.71M | 31.68M | 35.37M | 30.81M | 23.32M | 16.66M | 6.98M | 6.62M |
EBITDA | 991.68M | 470.36M | 1.57B | 417.66M | 1.35B | 1.67B | 1.34B | 1.12B | 913.19M | 688.37M | 562.63M | 616.30M | 825.65M | 667.01M | 427.07M | 55.73M | -10.14M | 44.26M | 42.57M | 49.04M | 35.31M | 35.27M |
EBITDA Ratio | 7.26% | 4.18% | 10.32% | 2.95% | 8.48% | 10.94% | 10.66% | 12.38% | 12.77% | 11.39% | 11.34% | 10.07% | 16.42% | 14.50% | 14.21% | 24.07% | -0.14% | 9.14% | 10.03% | 11.78% | 9.69% | 10.88% |
Operating Income | 107.58M | 49.39M | 1.18B | -95.23M | 842.14M | 857.46M | 792.36M | 146.61M | 75.19M | -16.88M | 93.95M | -139.47M | 449.33M | 434.96M | 232.91M | -80.81M | -59.28M | -13.24M | 9.58M | 24.10M | 28.33M | 28.65M |
Operating Income Ratio | 0.79% | 0.34% | 7.06% | -0.67% | 5.30% | 5.99% | 6.29% | 1.66% | 1.11% | -0.28% | 1.51% | -2.43% | 8.80% | 9.09% | 7.29% | -34.90% | -13.75% | -2.74% | 2.26% | 5.79% | 7.78% | 8.84% |
Total Other Income/Expenses | 11.05M | -436.58M | 11.80M | 2.89M | -389.94M | 11.83M | -6.61M | 429.95M | 299.60M | 230.68M | 144.86M | 293.20M | -58.56M | -60.31M | -5.66M | 85.72M | -21.27M | 15.11M | -7.85M | -5.05M | 757.04K | 154.80K |
Income Before Tax | 118.63M | -387.20M | 693.07M | -473.89M | 452.19M | 869.31M | 785.75M | 576.56M | 374.79M | 213.80M | 238.81M | 153.72M | 513.34M | 457.35M | 238.68M | 1.15M | -58.84M | 1.87M | 9.54M | 25.42M | 29.08M | 28.80M |
Income Before Tax Ratio | 0.87% | -2.68% | 4.15% | -3.33% | 2.85% | 6.08% | 6.24% | 6.52% | 5.51% | 3.49% | 3.83% | 2.68% | 10.05% | 9.56% | 7.47% | 0.50% | -13.64% | 0.39% | 2.25% | 6.11% | 7.98% | 8.88% |
Income Tax Expense | 49.53M | -21.97M | 79.60M | -3.83M | 41.50M | 115.82M | 83.13M | 64.02M | 35.41M | 46.68M | 50.25M | 62.08M | 117.81M | 81.42M | 53.70M | 81.35M | -12.57K | 1.03M | 3.18M | 7.76M | 7.38M | 8.36M |
Net Income | 66.78M | -365.22M | 569.74M | -470.06M | 402.29M | 751.78M | 677.38M | 479.16M | 335.93M | 168.47M | 200.27M | 90.74M | 406.97M | 371.20M | 161.24M | 2.50M | -58.11M | 629.99K | 5.88M | 17.32M | 21.09M | 19.34M |
Net Income Ratio | 0.49% | -2.53% | 3.41% | -3.30% | 2.53% | 5.25% | 5.38% | 5.42% | 4.94% | 2.75% | 3.21% | 1.58% | 7.97% | 7.76% | 5.04% | 1.08% | -13.47% | 0.13% | 1.38% | 4.16% | 5.79% | 5.97% |
EPS | 0.04 | -0.22 | 0.38 | -0.33 | 0.28 | 0.51 | 0.69 | 0.39 | 0.27 | 0.13 | 0.16 | 0.07 | 0.33 | 0.35 | 0.14 | 0.00 | -0.13 | 0.02 | 0.01 | 0.05 | 0.06 | 0.06 |
EPS Diluted | 0.04 | -0.22 | 0.38 | -0.33 | 0.28 | 0.50 | 0.69 | 0.38 | 0.27 | 0.13 | 0.16 | 0.07 | 0.33 | 0.35 | 0.14 | 0.00 | -0.13 | 0.02 | 0.01 | 0.05 | 0.06 | 0.06 |
Weighted Avg Shares Out | 1.67B | 1.69B | 1.50B | 1.43B | 1.43B | 1.48B | 981.70M | 1.24B | 1.25B | 1.26B | 1.25B | 1.24B | 1.25B | 1.07B | 1.06B | 1.13B | 450.87M | 43.03M | 43.03M | 43.03M | 43.03M | 43.03M |
Weighted Avg Shares Out (Dil) | 1.67B | 1.69B | 1.50B | 1.43B | 1.43B | 1.49B | 981.70M | 1.26B | 1.26B | 1.26B | 1.25B | 1.24B | 1.25B | 1.07B | 1.06B | 1.13B | 450.87M | 43.03M | 43.03M | 43.03M | 43.03M | 43.03M |
Source: https://incomestatements.info
Category: Stock Reports