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Complete financial analysis of Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shandong Oriental Ocean Sci-Tech Co., Ltd., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ)
About Shandong Oriental Ocean Sci-Tech Co., Ltd.
Shandong Oriental Ocean Sci-Tech Co., Ltd., together with its subsidiaries, engages in the sea-farming, food processing, real estate development, and hotel tourism businesses. The company is involved in the breeding and cultivation of sea cucumbers, shellfishes, kelp seedling, and precious marine products; proliferation of sea cucumber; and holothurian culture, fish cultivation, species improvement, and fish raising activities. It also engages in aquatic product processing trade and bonded logistics; refrigeration and processing; and aquatic product bonded warehouse activities. In addition, the company provides property management services. It has operations in China and internationally. Shandong Oriental Ocean Sci-Tech Co., Ltd. was founded in 2001 and is based in Yantai, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 437.23M | 629.30M | 388.97M | 427.98M | 585.58M | 725.03M | 779.41M | 706.71M | 674.61M | 604.50M | 615.51M | 676.38M | 752.47M | 623.89M | 473.51M | 560.08M | 463.90M | 265.73M | 215.85M | 176.26M | 72.69M |
Cost of Revenue | 377.28M | 469.08M | 379.83M | 418.70M | 535.27M | 553.31M | 575.00M | 532.59M | 506.61M | 460.57M | 458.00M | 475.54M | 566.28M | 475.51M | 365.96M | 445.22M | 382.15M | 206.23M | 167.96M | 137.13M | 53.25M |
Gross Profit | 59.96M | 160.22M | 9.14M | 9.28M | 50.31M | 171.73M | 204.41M | 174.13M | 168.00M | 143.94M | 157.51M | 200.83M | 186.20M | 148.38M | 107.55M | 114.86M | 81.74M | 59.50M | 47.89M | 39.13M | 19.44M |
Gross Profit Ratio | 13.71% | 25.46% | 2.35% | 2.17% | 8.59% | 23.69% | 26.23% | 24.64% | 24.90% | 23.81% | 25.59% | 29.69% | 24.74% | 23.78% | 22.71% | 20.51% | 17.62% | 22.39% | 22.19% | 22.20% | 26.75% |
Research & Development | 24.02M | 27.14M | 10.16M | 4.21M | 8.23M | 704.24K | 51.39K | 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 | 51.13M | 60.72M | 32.81M | 31.54M | 29.45M | 18.84M | 21.02M | 18.56M | 8.56M | 7.90M | 7.55M | 9.50M | 9.52M | 7.84M | 31.80M | 19.68M | 14.13M | 10.11M | 6.33M | 3.28M | 1.45M |
Selling & Marketing | 9.91M | 17.15M | 12.59M | 22.81M | 33.72M | 17.21M | 16.39M | 14.10M | 12.12M | 10.08M | 13.43M | 15.55M | 19.77M | 16.39M | 8.79M | 9.91M | 8.02M | 5.99M | 6.00M | 4.94M | 1.85M |
SG&A | 61.04M | 77.87M | 45.39M | 54.35M | 63.17M | 36.05M | 37.41M | 32.66M | 20.69M | 17.98M | 20.99M | 25.05M | 29.30M | 24.23M | 40.59M | 29.59M | 22.15M | 16.10M | 12.33M | 8.21M | 3.31M |
Other Expenses | -1.80B | 73.24M | 67.69M | 64.75M | 72.95M | -56.71M | -113.12K | 25.32M | 11.53M | 20.72M | 14.89M | 8.96M | 11.02M | 6.45M | 6.64M | 2.63M | 178.30K | 956.27K | -25.73K | -197.97K | 1.37M |
Operating Expenses | -1.78B | 178.24M | 123.24M | 123.32M | 144.34M | 103.66M | 74.50M | 86.71M | 49.73M | 46.93M | 48.51M | 50.89M | 51.66M | 44.45M | 42.16M | 30.07M | 22.97M | 16.24M | 12.39M | 8.25M | 3.34M |
Cost & Expenses | -1.34B | 647.32M | 503.08M | 542.02M | 679.61M | 656.97M | 649.50M | 619.30M | 556.34M | 507.50M | 506.51M | 526.43M | 617.94M | 519.95M | 408.12M | 475.29M | 405.12M | 222.47M | 180.35M | 145.38M | 56.59M |
Interest Income | 33.68M | 40.78M | 40.13M | 44.58M | 11.43M | 24.22M | 6.85M | 7.07M | 2.26M | 1.38M | 218.70K | 525.43K | 2.48M | 842.60K | 0.00 | 7.05M | 531.71K | 998.90K | 863.84K | 362.34K | -0.56 |
Interest Expense | 119.33M | 89.31M | 76.61M | 69.46M | 61.39M | 44.24M | 34.56M | 36.75M | 78.60M | 62.42M | 54.93M | 56.36M | 40.00M | 26.67M | 19.01M | 27.57M | 18.07M | 10.79M | 6.56M | 6.44M | 3.53M |
Depreciation & Amortization | 106.65M | 110.64M | 111.36M | 108.89M | 123.04M | 118.52M | 94.04M | 86.47M | 76.22M | 75.73M | 69.56M | 59.71M | 52.33M | 47.51M | 25.43M | 20.05M | 11.89M | 8.88M | 4.67M | 3.60M | 3.51M |
EBITDA | 1.97B | -1.37B | -830.42M | -107.00M | -842.64M | -624.62M | 255.61M | 199.71M | 209.73M | 182.03M | 195.19M | 218.41M | 190.60M | 150.28M | 90.83M | 94.63M | 69.25M | 51.98M | 39.62M | 34.34M | 19.61M |
EBITDA Ratio | 450.90% | -97.23% | -56.32% | 3.15% | -19.17% | 18.74% | 33.86% | 29.79% | 32.28% | 32.22% | 31.43% | 31.95% | 25.26% | 24.03% | 18.40% | 19.30% | 15.32% | 19.56% | 18.36% | 19.48% | 26.98% |
Operating Income | 1.78B | -18.02M | -114.11M | -87.67M | -94.03M | -733.68M | 130.32M | 50.14M | 39.89M | 23.49M | 45.23M | 93.42M | 87.43M | 70.08M | 50.16M | 44.63M | 39.16M | 32.16M | 28.55M | 24.53M | 13.95M |
Operating Income Ratio | 406.83% | -2.86% | -29.34% | -20.49% | -16.06% | -101.19% | 16.72% | 7.10% | 5.91% | 3.89% | 7.35% | 13.81% | 11.62% | 11.23% | 10.59% | 7.97% | 8.44% | 12.10% | 13.23% | 13.92% | 19.19% |
Total Other Income/Expenses | -33.29M | -756.11M | -251.14M | 14.95M | -153.34M | -59.83M | -113.12K | 25.08M | 11.53M | -49.80M | 14.61M | -49.96M | -36.95M | -28.58M | -12.44M | -37.78M | -19.49M | -12.12M | -7.21M | -6.59M | -2.30K |
Income Before Tax | 1.75B | -1.57B | -1.02B | -299.55M | -1.03B | -790.40M | 130.21M | 75.44M | 51.42M | 43.88M | 59.84M | 102.33M | 98.27M | 76.11M | 56.73M | 47.02M | 39.29M | 32.31M | 28.40M | 24.31M | 13.95M |
Income Before Tax Ratio | 399.22% | -249.91% | -261.88% | -69.99% | -175.76% | -109.02% | 16.71% | 10.67% | 7.62% | 7.26% | 9.72% | 15.13% | 13.06% | 12.20% | 11.98% | 8.39% | 8.47% | 12.16% | 13.16% | 13.79% | 19.19% |
Income Tax Expense | 699.48K | 9.54M | 2.29M | 33.92K | 271.40K | 775.22K | 8.89M | 1.60M | 1.10M | 289.12K | 1.00M | 579.59K | 624.06K | 891.22K | -2.27M | 6.08K | 1.39M | -467.61K | -452.69K | -151.48K | 1.83M |
Net Income | 1.75B | -1.58B | -1.02B | -299.58M | -1.03B | -788.15M | 124.05M | 76.62M | 49.96M | 41.60M | 57.01M | 99.18M | 95.50M | 73.36M | 55.30M | 45.88M | 38.33M | 31.80M | 28.20M | 24.31M | 12.11M |
Net Income Ratio | 400.15% | -251.42% | -262.47% | -70.00% | -175.81% | -108.71% | 15.92% | 10.84% | 7.41% | 6.88% | 9.26% | 14.66% | 12.69% | 11.76% | 11.68% | 8.19% | 8.26% | 11.97% | 13.06% | 13.79% | 16.66% |
EPS | 0.89 | -2.10 | -1.35 | -0.40 | -1.36 | -1.09 | 0.18 | 0.11 | 0.20 | 0.09 | 0.12 | 0.20 | 0.20 | 0.15 | 0.11 | 0.10 | 0.11 | 0.14 | 0.14 | 0.12 | 0.06 |
EPS Diluted | 0.89 | -2.10 | -1.35 | -0.40 | -1.36 | -1.09 | 0.18 | 0.11 | 0.20 | 0.09 | 0.12 | 0.20 | 0.20 | 0.15 | 0.11 | 0.10 | 0.11 | 0.14 | 0.14 | 0.12 | 0.06 |
Weighted Avg Shares Out | 1.97B | 756.35M | 756.35M | 756.35M | 756.35M | 725.94M | 687.66M | 687.70M | 252.20M | 487.67M | 487.65M | 487.59M | 487.75M | 487.77M | 487.69M | 452.03M | 348.44M | 219.29M | 221.57M | 221.57M | 221.57M |
Weighted Avg Shares Out (Dil) | 1.97B | 756.35M | 756.35M | 756.35M | 756.35M | 725.94M | 687.66M | 687.77M | 252.20M | 487.67M | 487.65M | 487.71M | 487.75M | 487.77M | 487.69M | 452.03M | 348.44M | 219.29M | 221.57M | 221.57M | 221.57M |
Source: https://incomestatements.info
Category: Stock Reports