See more : Kashyap Tele-Medicines Limited (KASHYAP.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Henan Xinye Textile Co., Ltd. (002087.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Henan Xinye Textile Co., Ltd., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Henan Xinye Textile Co., Ltd. (002087.SZ)
About Henan Xinye Textile Co., Ltd.
Henan Xinye Textile Co., Ltd. engages in the production and sale of medium and high-end cotton textiles in China and internationally. Its products include cotton, and blended yarns and fabrics, yarn dyed fabrics, and home textiles. Henan Xinye Textile Co., Ltd. is based in Xinyang, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.42B | 3.44B | 5.30B | 4.87B | 5.73B | 6.06B | 5.20B | 4.09B | 3.05B | 3.40B | 3.26B | 3.16B | 2.97B | 2.41B | 1.80B | 1.65B | 1.47B | 1.31B | 1.27B | 1.16B | 934.11M |
Cost of Revenue | 2.16B | 4.20B | 4.60B | 4.14B | 4.61B | 5.00B | 4.30B | 3.37B | 2.56B | 2.95B | 2.86B | 2.78B | 2.65B | 2.11B | 1.64B | 1.44B | 1.22B | 1.09B | 1.06B | 956.22M | 789.71M |
Gross Profit | 261.84M | -759.38M | 705.33M | 730.01M | 1.13B | 1.06B | 897.52M | 718.02M | 489.84M | 444.82M | 403.60M | 377.00M | 326.45M | 299.23M | 159.95M | 205.56M | 256.18M | 226.61M | 212.33M | 201.61M | 144.40M |
Gross Profit Ratio | 10.83% | -22.07% | 13.30% | 15.00% | 19.65% | 17.46% | 17.28% | 17.57% | 16.08% | 13.08% | 12.38% | 11.94% | 10.99% | 12.43% | 8.87% | 12.46% | 17.38% | 17.23% | 16.67% | 17.41% | 15.46% |
Research & Development | 0.00 | 101.19M | 163.03M | 156.72M | 184.92M | 182.71M | 162.43M | 145.69M | 99.43M | 70.78M | 56.77M | 40.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57M | 4.31M | 1.89M |
General & Administrative | 45.17M | 74.76M | 61.32M | 47.74M | 35.94M | 43.82M | 29.38M | 36.02M | 34.45M | 36.35M | 34.14M | 30.83M | 31.90M | 23.12M | 43.90M | 46.47M | 46.59M | 41.84M | 25.95M | 25.67M | 17.14M |
Selling & Marketing | 8.25M | 9.91M | 17.19M | 17.13M | 128.60M | 122.53M | 100.89M | 144.95M | 93.91M | 72.81M | 67.00M | 59.35M | 55.04M | 57.86M | 46.37M | 46.53M | 46.29M | 43.46M | 41.29M | 40.40M | 15.18M |
SG&A | 53.42M | 84.68M | 78.52M | 64.86M | 164.53M | 166.35M | 130.26M | 180.97M | 128.36M | 109.15M | 101.14M | 90.18M | 86.94M | 80.98M | 90.27M | 93.00M | 92.88M | 85.30M | 67.25M | 66.08M | 32.33M |
Other Expenses | -4.05M | 146.61M | 116.91M | 116.10M | 80.68M | 11.22M | 8.82M | 127.93M | 109.71M | 62.89M | 77.75M | 71.99M | 59.14M | 38.14M | 36.59M | 16.87M | 2.02M | 3.20M | -705.02K | 333.35K | 1.36M |
Operating Expenses | 163.87M | 332.47M | 358.45M | 337.68M | 430.14M | 420.26M | 353.86M | 400.34M | 279.89M | 226.49M | 196.47M | 169.51M | 124.72M | 112.60M | 92.05M | 95.42M | 94.86M | 88.78M | 83.81M | 82.25M | 45.66M |
Cost & Expenses | 2.32B | 4.53B | 4.96B | 4.47B | 5.04B | 5.42B | 4.65B | 3.77B | 2.84B | 3.18B | 3.05B | 2.95B | 2.77B | 2.22B | 1.74B | 1.54B | 1.31B | 1.18B | 1.15B | 1.04B | 835.37M |
Interest Income | 13.73M | 10.74M | 9.13M | 14.08M | 9.78M | 4.68M | 9.77M | 6.72M | 5.19M | 6.72M | 5.20M | 5.46M | 8.22M | 8.20M | 0.00 | 2.13M | 3.41M | 7.78M | 2.66M | 2.13M | 2.60M |
Interest Expense | 173.91M | 203.28M | 221.10M | 178.76M | 252.87M | 255.74M | 225.71M | 197.76M | 175.09M | 177.09M | 169.37M | 157.37M | 138.52M | 102.79M | 61.29M | 74.73M | 71.83M | 63.32M | 55.98M | 52.18M | 46.26M |
Depreciation & Amortization | 240.69M | 583.30M | 267.14M | 285.59M | 263.78M | 256.38M | 228.07M | 192.72M | 177.13M | 168.34M | 155.42M | 136.19M | 104.56M | 98.61M | 91.09M | 65.50M | 53.20M | 48.09M | 38.19M | 37.89M | 34.91M |
EBITDA | 365.84M | -841.68M | 506.65M | 692.81M | 952.41M | 903.15M | 786.86M | 644.77M | 497.59M | 451.78M | 441.48M | 416.46M | 368.98M | 328.64M | 160.15M | 195.94M | 220.12M | 196.72M | 167.82M | 159.53M | 136.45M |
EBITDA Ratio | 15.13% | -24.46% | 9.55% | 14.24% | 16.62% | 14.90% | 15.15% | 15.78% | 16.33% | 13.29% | 13.54% | 13.19% | 12.42% | 13.65% | 8.88% | 11.88% | 14.93% | 14.96% | 13.18% | 13.78% | 14.61% |
Operating Income | -281.12M | -1.42B | 239.51M | 407.22M | 688.64M | 421.03M | 308.88M | 97.78M | 21.81M | 37.84M | 30.81M | 40.10M | 62.49M | 88.82M | 5.46M | 35.98M | 92.44M | 82.68M | 74.80M | 69.62M | 54.41M |
Operating Income Ratio | -11.62% | -41.41% | 4.52% | 8.37% | 12.01% | 6.95% | 5.95% | 2.39% | 0.72% | 1.11% | 0.95% | 1.27% | 2.10% | 3.69% | 0.30% | 2.18% | 6.27% | 6.29% | 5.87% | 6.01% | 5.82% |
Total Other Income/Expenses | -136.85M | -185.82M | -198.92M | -211.39M | -365.74M | -239.04M | -200.70M | -64.79M | -64.83M | -112.26M | -90.82M | -85.52M | 59.14M | 38.14M | 36.59M | 16.87M | 2.02M | 2.63M | -1.15M | -160.00K | 868.92K |
Income Before Tax | -285.17M | -1.43B | 40.58M | 195.83M | 322.89M | 432.24M | 317.71M | 224.30M | 131.12M | 100.43M | 108.19M | 111.17M | 121.63M | 126.96M | 42.06M | 52.85M | 94.46M | 85.31M | 73.65M | 69.46M | 55.28M |
Income Before Tax Ratio | -11.79% | -41.47% | 0.77% | 4.02% | 5.63% | 7.13% | 6.12% | 5.49% | 4.30% | 2.95% | 3.32% | 3.52% | 4.09% | 5.27% | 2.33% | 3.20% | 6.41% | 6.49% | 5.78% | 6.00% | 5.92% |
Income Tax Expense | 10.57M | -18.30M | -5.39M | 26.13M | 40.89M | 43.37M | 24.62M | 16.85M | 13.90M | 17.64M | 28.07M | 31.02M | 19.35M | 36.83M | 11.37M | 14.21M | 25.60M | 28.15M | 24.31M | 22.92M | 18.24M |
Net Income | -295.75M | -1.41B | 48.95M | 172.20M | 279.42M | 386.46M | 292.18M | 207.46M | 117.22M | 84.44M | 80.12M | 79.77M | 102.56M | 90.13M | 30.69M | 38.64M | 68.86M | 57.16M | 49.35M | 46.54M | 37.03M |
Net Income Ratio | -12.23% | -40.94% | 0.92% | 3.54% | 4.87% | 6.38% | 5.62% | 5.08% | 3.85% | 2.48% | 2.46% | 2.53% | 3.45% | 3.74% | 1.70% | 2.34% | 4.67% | 4.35% | 3.87% | 4.02% | 3.96% |
EPS | -0.36 | -1.72 | 0.06 | 0.21 | 0.34 | 0.47 | 0.36 | 0.27 | 0.17 | 0.13 | 0.12 | 0.12 | 0.15 | 0.14 | 0.05 | 0.08 | 0.13 | 0.16 | 0.22 | 0.21 | 0.16 |
EPS Diluted | -0.36 | -1.72 | 0.06 | 0.21 | 0.34 | 0.47 | 0.36 | 0.27 | 0.17 | 0.13 | 0.12 | 0.12 | 0.15 | 0.14 | 0.05 | 0.08 | 0.13 | 0.16 | 0.22 | 0.21 | 0.16 |
Weighted Avg Shares Out | 816.75M | 816.79M | 816.79M | 816.79M | 816.79M | 816.79M | 816.79M | 762.42M | 675.65M | 675.48M | 675.48M | 675.55M | 675.79M | 626.91M | 558.80M | 502.32M | 511.86M | 351.70M | 223.32M | 223.32M | 223.32M |
Weighted Avg Shares Out (Dil) | 816.75M | 816.79M | 816.79M | 816.79M | 816.79M | 816.88M | 816.83M | 762.42M | 675.65M | 675.48M | 675.48M | 675.55M | 675.79M | 626.91M | 558.80M | 502.32M | 511.86M | 351.70M | 223.32M | 223.32M | 223.32M |
Source: https://incomestatements.info
Category: Stock Reports