See more : CTEK AB (publ) (CTEK.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Yantai Tayho Advanced Materials Co., Ltd. (002254.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Yantai Tayho Advanced Materials Co., Ltd., a leading company in the Chemicals industry within the Basic Materials sector.
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Yantai Tayho Advanced Materials Co., Ltd. (002254.SZ)
About Yantai Tayho Advanced Materials Co., Ltd.
Yantai Tayho Advanced Materials Co., Ltd. engages in the research and development, production, and sale of high-tech fibers in China. The company offers Newstar Spandex, a polyurethane elastic fiber that is used in underwear, socks, tights, sportswear, swimwear, laces, and suits, as well as in medical and hygiene textiles, and automotive interiors. It also provides Newstar Meta-aramid, an aromatic polyamide fiber, which is used in aerospace, high-speed trains, firefighter apparels, training uniforms, work wear, environmental protection, industrial high-temperature materials, automobile hoses, senior sound dampers, electrical insulation, and other areas. In addition, the company offers Taparan Para-aramid fibers for use in various applications, including rubber tube structures, strengthening fabrics, tire cords, packing, sealing, optical cable reinforcement, etc.; Tametar anti-static fibers for use in 3T fabric, industrial filtration, and anti-static fabric applications; and Metastar Aramid papers. The company was formerly known as Yantai Spandex Co., Ltd. and changed its name to Yantai Tayho Advanced Materials Co., Ltd. in September 2011. Yantai Tayho Advanced Materials Co., Ltd. was incorporated in 1993 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.93B | 3.75B | 4.40B | 2.44B | 2.54B | 2.17B | 1.55B | 1.58B | 1.60B | 1.78B | 1.77B | 1.53B | 1.54B | 1.49B | 1.13B | 1.42B | 1.76B | 1.10B | 829.04M |
| Cost of Revenue | 2.97B | 2.88B | 2.76B | 1.87B | 2.08B | 1.80B | 1.30B | 1.34B | 1.29B | 1.40B | 1.48B | 1.34B | 1.23B | 1.02B | 877.01M | 1.02B | 1.07B | 922.50M | 710.60M |
| Gross Profit | 950.83M | 867.96M | 1.64B | 567.32M | 461.32M | 376.35M | 253.73M | 239.72M | 305.80M | 378.01M | 293.71M | 188.50M | 305.75M | 473.01M | 256.01M | 398.45M | 683.76M | 173.88M | 118.44M |
| Gross Profit Ratio | 24.22% | 23.14% | 37.23% | 23.24% | 18.15% | 17.32% | 16.32% | 15.16% | 19.13% | 21.28% | 16.59% | 12.31% | 19.85% | 31.73% | 22.60% | 28.10% | 38.89% | 15.86% | 14.29% |
| Research & Development | 199.29M | 174.29M | 193.15M | 116.51M | 66.67M | 78.83M | 52.25M | 54.54M | 64.93M | 62.02M | 93.03M | 67.56M | 0.00 | 56.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 111.93M | 50.27M | 29.60M | 28.42M | 20.95M | 19.38M | 12.48M | 9.41M | 9.68M | 10.99M | 9.65M | 10.39M | 95.64M | 13.78M | 85.55M | 111.40M | 97.31M | 40.93M | 24.08M |
| Selling & Marketing | 69.89M | 73.70M | 65.27M | 51.59M | 87.13M | 75.89M | 54.57M | 58.95M | 42.49M | 49.49M | 47.22M | 43.04M | 42.47M | 42.72M | 37.18M | 35.52M | 55.32M | 28.65M | 17.49M |
| SG&A | 363.91M | 123.97M | 94.87M | 80.01M | 108.08M | 95.27M | 67.05M | 68.36M | 52.16M | 60.48M | 56.87M | 53.43M | 138.11M | 56.50M | 122.74M | 146.92M | 152.63M | 69.58M | 41.57M |
| Other Expenses | -44.43M | 98.19M | 92.93M | 44.43M | 50.70M | -438.34K | -205.77K | 6.06M | 12.55M | 5.77M | 11.08M | 19.04M | 4.53M | 940.77K | 9.50M | 3.41M | 1.60M | 574.88K | 628.03K |
| Operating Expenses | 511.41M | 396.44M | 380.95M | 240.95M | 225.45M | 216.59M | 136.62M | 177.12M | 168.83M | 172.73M | 195.06M | 148.37M | 139.65M | 152.47M | 128.10M | 153.03M | 160.99M | 72.72M | 42.91M |
| Cost & Expenses | 3.49B | 3.28B | 3.15B | 2.11B | 2.31B | 2.01B | 1.44B | 1.52B | 1.46B | 1.57B | 1.67B | 1.49B | 1.37B | 1.17B | 1.01B | 1.17B | 1.24B | 995.21M | 753.51M |
| Interest Income | 33.65M | 16.75M | 33.43M | 11.49M | 4.56M | 6.51M | 5.36M | 2.19M | 1.77M | 1.06M | 773.54K | 836.53K | 3.92M | 6.82M | 7.37M | -0.79 | 857.97K | 514.04K | 441.98K |
| Interest Expense | 35.47M | 52.42M | 71.14M | 26.97M | 4.43M | 3.54M | 177.01K | 108.10K | 364.76K | 2.82M | 1.51M | 932.09K | 315.91K | 792.95K | 1.78M | 8.15M | 15.44M | 20.82M | 20.20M |
| Depreciation & Amortization | 444.55M | 272.17M | 265.66M | 234.09M | 221.17M | 208.38M | 165.40M | 180.61M | 194.50M | 197.78M | 186.80M | 172.51M | 145.51M | 131.57M | 138.92M | 140.13M | 132.27M | 117.31M | 93.35M |
| EBITDA | 916.27M | 871.28M | 1.62B | 585.33M | 491.20M | 368.77M | 287.75M | 254.49M | 327.22M | 400.48M | 295.86M | 224.87M | 313.81M | 456.18M | 281.14M | 385.56M | 642.84M | 210.47M | 167.76M |
| EBITDA Ratio | 23.34% | 22.92% | 35.38% | 24.02% | 18.81% | 17.97% | 19.06% | 16.91% | 21.97% | 23.23% | 17.14% | 15.31% | 20.50% | 30.47% | 24.85% | 28.85% | 37.02% | 20.01% | 20.53% |
| Operating Income | 439.42M | 522.67M | 1.28B | 325.78M | 245.61M | 158.20M | 123.33M | 69.42M | 120.92M | 195.16M | 97.81M | 32.53M | 164.19M | 323.74M | 138.55M | 213.74M | 498.00M | 80.15M | 53.67M |
| Operating Income Ratio | 11.19% | 13.94% | 29.17% | 13.35% | 9.66% | 7.28% | 7.93% | 4.39% | 7.56% | 10.99% | 5.53% | 2.12% | 10.66% | 21.72% | 12.23% | 15.07% | 28.32% | 7.31% | 6.47% |
| Total Other Income/Expenses | 3.72M | 24.43M | 1.85M | -953.76K | 18.14M | -438.34K | -205.77K | 5.82M | 12.52M | 5.63M | 11.02M | 19.04M | 3.84M | 861.58K | 3.68M | -28.28M | -27.64M | -7.80M | 533.34K |
| Income Before Tax | 443.14M | 547.09M | 1.29B | 324.82M | 247.74M | 157.76M | 123.12M | 74.60M | 133.43M | 200.78M | 108.83M | 51.57M | 168.02M | 324.60M | 142.22M | 217.14M | 495.13M | 72.34M | 54.20M |
| Income Before Tax Ratio | 11.29% | 14.59% | 29.21% | 13.31% | 9.75% | 7.26% | 7.92% | 4.72% | 8.35% | 11.31% | 6.15% | 3.37% | 10.91% | 21.78% | 12.55% | 15.31% | 28.16% | 6.60% | 6.54% |
| Income Tax Expense | 81.33M | 62.26M | 160.69M | 37.54M | 33.18M | 7.88M | 16.38M | 10.73M | 24.32M | 32.97M | 14.50M | 6.59M | 25.30M | 51.62M | 22.30M | 27.14M | 98.81M | 19.28M | 19.31M |
| Net Income | 333.04M | 435.89M | 965.66M | 260.68M | 216.28M | 156.36M | 100.07M | 58.84M | 95.19M | 151.22M | 84.28M | 44.45M | 139.34M | 256.02M | 109.15M | 181.90M | 349.87M | 47.66M | 35.68M |
| Net Income Ratio | 8.48% | 11.62% | 21.93% | 10.68% | 8.51% | 7.20% | 6.44% | 3.72% | 5.95% | 8.51% | 4.76% | 2.90% | 9.05% | 17.18% | 9.63% | 12.83% | 19.90% | 4.35% | 4.30% |
| EPS | 0.39 | 0.64 | 1.41 | 0.41 | 0.38 | 0.26 | 0.16 | 0.10 | 0.16 | 0.25 | 0.14 | 0.08 | 0.23 | 0.42 | 0.18 | 0.34 | 0.77 | 0.10 | 0.08 |
| EPS Diluted | 0.39 | 0.64 | 1.41 | 0.41 | 0.38 | 0.26 | 0.16 | 0.10 | 0.16 | 0.25 | 0.14 | 0.08 | 0.23 | 0.42 | 0.18 | 0.34 | 0.77 | 0.10 | 0.08 |
| Weighted Avg Shares Out | 853.95M | 684.39M | 684.39M | 635.79M | 610.83M | 601.38M | 610.83M | 588.38M | 594.91M | 604.87M | 594.78M | 592.64M | 603.82M | 614.45M | 608.11M | 532.06M | 455.07M | 454.89M | 454.60M |
| Weighted Avg Shares Out (Dil) | 853.95M | 684.39M | 684.39M | 635.79M | 610.83M | 601.38M | 625.42M | 588.38M | 594.91M | 604.87M | 594.92M | 592.64M | 603.82M | 614.45M | 608.11M | 532.06M | 455.07M | 454.89M | 454.60M |
Source: https://incomestatements.info
Category: Stock Reports