See more : UPERGY Société Anonyme (ALUPG.PA) Income Statement Analysis – Financial Results
Complete financial analysis of Ruitai Materials Technology Co., Ltd. (002066.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ruitai Materials Technology Co., Ltd., a leading company in the Construction Materials industry within the Basic Materials sector.
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Ruitai Materials Technology Co., Ltd. (002066.SZ)
About Ruitai Materials Technology Co., Ltd.
Ruitai Materials Technology Co., Ltd. engages in the research, production, sale, and service of refractories in China. The company provides fused cast, basic, alumina-silica, silica, and unshaped refractories, as well as polybasic alloyed casting balls and bars, and low chromium alloyed castings balls, bars, and capsules balls. It serves glass, cement, steel and iron, nonferrous, electrical, petrochemical, and other industries. The company also exports its products. Ruitai Materials Technology Co., Ltd. was founded in 2001 and is headquartered in Beijing, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.63B | 4.82B | 4.54B | 4.22B | 3.90B | 3.79B | 2.18B | 1.76B | 1.85B | 2.09B | 1.86B | 1.49B | 1.40B | 844.86M | 493.01M | 421.70M | 302.34M | 180.25M | 154.86M | 120.06M | 84.47M |
Cost of Revenue | 3.88B | 4.00B | 3.75B | 3.55B | 3.17B | 3.10B | 1.68B | 1.33B | 1.41B | 1.59B | 1.48B | 1.14B | 1.03B | 615.71M | 350.06M | 295.72M | 224.57M | 137.34M | 118.06M | 82.05M | 55.99M |
Gross Profit | 743.80M | 823.46M | 785.95M | 665.11M | 734.85M | 687.81M | 496.88M | 421.97M | 436.54M | 503.99M | 383.30M | 349.42M | 367.32M | 229.14M | 142.96M | 125.98M | 77.78M | 42.90M | 36.80M | 38.01M | 28.48M |
Gross Profit Ratio | 16.07% | 17.09% | 17.32% | 15.77% | 18.84% | 18.17% | 22.83% | 24.04% | 23.65% | 24.12% | 20.56% | 23.51% | 26.30% | 27.12% | 29.00% | 29.87% | 25.72% | 23.80% | 23.76% | 31.66% | 33.71% |
Research & Development | 175.63M | 186.24M | 175.35M | 137.23M | 137.14M | 119.57M | 60.09M | 52.94M | 53.40M | 52.18M | 51.66M | 42.01M | 47.12M | 29.57M | 0.00 | 0.00 | 8.21M | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 195.28M | 52.23M | 58.12M | 46.85M | 48.51M | 45.34M | 41.64M | 37.13M | 44.79M | 42.38M | 45.63M | 38.74M | 31.33M | 24.84M | 55.03M | 43.18M | 6.90M | 14.91M | 12.98M | 13.06M | 9.56M |
Selling & Marketing | 77.99M | 145.82M | 142.65M | 134.47M | 196.04M | 191.70M | 138.20M | 114.01M | 138.68M | 138.16M | 143.04M | 93.61M | 86.51M | 45.37M | 30.09M | 20.54M | 13.99M | 8.08M | 6.35M | 8.47M | 6.26M |
SG&A | 273.27M | 198.05M | 200.77M | 181.32M | 244.55M | 237.04M | 179.84M | 151.14M | 183.47M | 180.54M | 188.68M | 132.35M | 117.84M | 70.21M | 85.12M | 63.73M | 20.89M | 22.99M | 19.33M | 21.53M | 15.82M |
Other Expenses | 119.10M | 179.32M | 175.24M | 136.96M | 146.61M | 9.52M | 15.96M | 67.93M | 25.23M | 26.86M | 17.48M | 26.22M | 14.23M | 9.03M | 22.88M | 5.06M | 1.77M | 605.58K | 1.10M | -513.51K | -198.41K |
Operating Expenses | 568.00M | 563.61M | 551.35M | 455.50M | 528.30M | 505.29M | 373.81M | 326.74M | 362.78M | 342.76M | 335.96M | 253.33M | 220.91M | 130.21M | 88.46M | 65.90M | 40.89M | 23.79M | 20.23M | 21.82M | 16.41M |
Cost & Expenses | 4.45B | 4.56B | 4.30B | 4.01B | 3.69B | 3.60B | 2.05B | 1.66B | 1.77B | 1.93B | 1.82B | 1.39B | 1.25B | 745.92M | 438.52M | 361.62M | 265.46M | 161.14M | 138.29M | 103.87M | 72.40M |
Interest Income | 5.06M | 3.80M | 4.66M | 3.78M | 4.80M | 3.75M | 1.57M | 3.82M | 3.09M | 2.61M | 1.82M | 2.80M | 2.15M | 2.36M | 2.07M | 1.00M | -0.68 | 398.87K | 100.38K | 54.61K | 70.28K |
Interest Expense | 54.10M | 56.04M | 64.95M | 74.57M | 92.82M | 91.17M | 97.76M | 89.06M | 102.56M | 101.87M | 85.54M | 78.12M | 48.34M | 22.91M | 14.12M | 13.57M | 5.65M | 3.41M | 2.52M | 1.13M | 729.97K |
Depreciation & Amortization | 92.15M | 93.07M | 89.03M | 87.05M | 78.21M | 71.81M | 85.68M | 77.84M | 83.41M | 71.36M | 68.25M | 62.25M | 51.05M | 26.61M | 19.44M | 13.31M | 2.01M | 3.96M | 3.49M | 2.66M | 1.92M |
EBITDA | 325.17M | 319.28M | 303.66M | 284.63M | 271.73M | 254.79M | 245.60M | 127.41M | 139.97M | 239.15M | 65.93M | 171.87M | 198.57M | 126.70M | 90.19M | 73.33M | 43.88M | 23.75M | 21.13M | 18.25M | 13.82M |
EBITDA Ratio | 7.03% | 7.35% | 7.11% | 7.00% | 7.44% | 6.95% | 10.07% | 13.61% | 9.87% | 12.32% | 7.06% | 12.35% | 15.29% | 15.96% | 19.76% | 18.66% | 14.51% | 13.17% | 13.64% | 15.20% | 16.36% |
Operating Income | 175.80M | 265.09M | 235.55M | 209.23M | 213.00M | 83.29M | 40.19M | -40.15M | -70.71M | 39.20M | -101.37M | 5.12M | 86.70M | 68.15M | 33.76M | 44.84M | 26.44M | 16.10M | 15.09M | 15.44M | 11.19M |
Operating Income Ratio | 3.80% | 5.50% | 5.19% | 4.96% | 5.46% | 2.20% | 1.85% | -2.29% | -3.83% | 1.88% | -5.44% | 0.34% | 6.21% | 8.07% | 6.85% | 10.63% | 8.74% | 8.93% | 9.75% | 12.86% | 13.25% |
Total Other Income/Expenses | 3.11M | -91.07M | -84.13M | -85.08M | -111.42M | 9.52M | 15.96M | 31.56M | 24.71M | 26.72M | 13.51M | -66.84M | -34.00M | -13.63M | 2.14M | -13.63M | -8.85M | -3.07M | -2.54M | -2.20M | -25.96K |
Income Before Tax | 178.91M | 174.02M | 151.43M | 124.14M | 101.58M | 92.81M | 56.15M | 26.80M | -46.00M | 65.92M | -87.86M | 30.93M | 99.18M | 77.18M | 56.64M | 46.44M | 28.04M | 16.38M | 15.11M | 14.46M | 11.17M |
Income Before Tax Ratio | 3.87% | 3.61% | 3.34% | 2.94% | 2.60% | 2.45% | 2.58% | 1.53% | -2.49% | 3.15% | -4.71% | 2.08% | 7.10% | 9.14% | 11.49% | 11.01% | 9.27% | 9.08% | 9.76% | 12.05% | 13.22% |
Income Tax Expense | 19.92M | 16.40M | 22.45M | 18.36M | 7.34M | 21.93M | 13.05M | 8.03M | 9.84M | 17.87M | 15.54M | 13.89M | 15.77M | 13.15M | 9.93M | 5.10M | 2.94M | 319.81K | 315.71K | 151.27K | 704.01K |
Net Income | 72.80M | 157.62M | 128.98M | 105.78M | 94.24M | 17.29M | 15.17M | 25.24M | -79.96M | 6.69M | -135.33M | 3.47M | 57.26M | 48.33M | 36.83M | 34.61M | 24.03M | 16.06M | 14.80M | 14.46M | 11.17M |
Net Income Ratio | 1.57% | 3.27% | 2.84% | 2.51% | 2.42% | 0.46% | 0.70% | 1.44% | -4.33% | 0.32% | -7.26% | 0.23% | 4.10% | 5.72% | 7.47% | 8.21% | 7.95% | 8.91% | 9.55% | 12.05% | 13.22% |
EPS | 0.32 | 0.68 | 0.56 | 0.46 | 0.41 | 0.07 | 0.07 | 0.11 | -0.35 | 0.03 | -0.59 | 0.02 | 0.25 | 0.21 | 0.18 | 0.19 | 0.13 | 0.12 | 0.11 | 0.14 | 0.11 |
EPS Diluted | 0.32 | 0.68 | 0.56 | 0.46 | 0.41 | 0.07 | 0.07 | 0.11 | -0.35 | 0.03 | -0.59 | 0.02 | 0.25 | 0.21 | 0.18 | 0.19 | 0.13 | 0.12 | 0.11 | 0.14 | 0.11 |
Weighted Avg Shares Out | 230.98M | 231.00M | 231.00M | 231.00M | 231.00M | 231.00M | 230.97M | 230.91M | 231.00M | 230.82M | 231.01M | 231.43M | 230.88M | 230.15M | 210.46M | 182.13M | 180.01M | 153.75M | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out (Dil) | 231.00M | 231.00M | 231.00M | 231.00M | 231.00M | 231.09M | 230.97M | 230.91M | 231.03M | 230.82M | 231.01M | 231.43M | 230.88M | 230.15M | 210.46M | 182.13M | 180.01M | 153.75M | 0.00 | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports