See more : Cadence Capital Limited (CDM.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Zhejiang Runtu Co., Ltd. (002440.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zhejiang Runtu Co., Ltd., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Zhejiang Runtu Co., Ltd. (002440.SZ)
About Zhejiang Runtu Co., Ltd.
Zhejiang Runtu Co., Ltd. produces and sells dyes in China. It provides approximately 300 types of chemicals in dye, pigment, and additive categories. The company offers disperse, reactive, direct, blend, cationic, and vat dyes; and chemical intermediate products, textile auxiliaries, sulfuric acid, chlor-alkali, and hydrogen peroxide. The company also sells its products in the Southeast Asia, the Middle East, Europe, and the United States. The company was founded in 1986 and is based in Shangyu, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.59B | 6.27B | 5.57B | 5.23B | 6.51B | 6.46B | 6.06B | 4.35B | 4.52B | 5.35B | 4.80B | 3.55B | 3.07B | 2.32B | 2.16B | 2.24B | 1.99B |
| Cost of Revenue | 4.71B | 4.98B | 4.05B | 3.82B | 4.20B | 3.96B | 4.10B | 2.97B | 3.06B | 3.02B | 3.12B | 2.69B | 2.14B | 1.64B | 1.60B | 1.67B | 1.54B |
| Gross Profit | 881.65M | 1.29B | 1.53B | 1.40B | 2.31B | 2.50B | 1.95B | 1.39B | 1.46B | 2.32B | 1.68B | 860.90M | 923.54M | 678.85M | 564.54M | 571.43M | 451.45M |
| Gross Profit Ratio | 15.78% | 20.62% | 27.37% | 26.86% | 35.52% | 38.72% | 32.26% | 31.88% | 32.34% | 43.48% | 35.05% | 24.27% | 30.12% | 29.29% | 26.12% | 25.51% | 22.71% |
| Research & Development | 222.29M | 245.63M | 249.81M | 196.63M | 230.51M | 233.64M | 234.30M | 164.32M | 148.02M | 188.26M | 129.86M | 106.02M | 95.88M | 53.21M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 114.37M | 106.81M | 107.34M | 92.69M | 109.97M | 105.15M | 87.59M | 83.22M | 70.99M | 86.39M | 64.46M | 58.37M | 45.35M | 36.79M | 119.56M | 90.94M | 77.04M |
| Selling & Marketing | 33.34M | 68.28M | 63.47M | 76.59M | 158.57M | 174.10M | 167.02M | 119.34M | 115.20M | 118.07M | 136.51M | 114.60M | 79.59M | 68.97M | 68.92M | 70.86M | 54.07M |
| SG&A | 147.71M | 175.09M | 170.81M | 169.28M | 268.54M | 279.25M | 254.61M | 202.56M | 186.19M | 204.46M | 200.97M | 172.97M | 124.95M | 105.76M | 188.48M | 161.79M | 131.10M |
| Other Expenses | 331.30M | 218.87M | 338.00M | 185.06M | 217.43M | 78.99M | 2.64M | 3.34M | 56.18M | 38.41M | 6.37M | -1.75M | 8.49M | -184.41K | -377.34K | -1.54M | -4.13M |
| Operating Expenses | 693.97M | 639.59M | 758.61M | 550.96M | 716.47M | 966.84M | 764.70M | 617.31M | 587.58M | 661.64M | 536.05M | 458.57M | 345.35M | 227.53M | 194.60M | 168.33M | 136.62M |
| Cost & Expenses | 5.40B | 5.62B | 4.81B | 4.37B | 4.92B | 4.93B | 4.87B | 3.58B | 3.65B | 3.68B | 3.65B | 3.14B | 2.49B | 1.87B | 1.79B | 1.84B | 1.67B |
| Interest Income | 78.60M | 69.04M | 60.35M | 58.80M | 16.01M | 4.70M | 4.60M | 2.82M | 2.86M | 3.81M | 18.86M | 44.81M | 35.59M | 21.03M | -0.06 | 17.82 | -13.72 |
| Interest Expense | 26.85M | 29.12M | 20.75M | 19.25M | 18.89M | 21.56M | 16.42M | 8.18M | 22.35M | 25.99M | 12.59M | 22.54M | 26.15M | 14.53M | 23.42M | 83.03M | 52.11M |
| Depreciation & Amortization | 485.46M | 494.66M | 472.18M | 473.40M | 427.87M | 368.13M | 341.19M | 297.08M | 248.68M | 166.61M | 122.15M | 117.25M | 80.31M | 61.81M | 59.75M | 55.35M | 44.46M |
| EBITDA | 667.87M | 1.31B | 1.49B | 1.39B | 2.09B | 1.93B | 1.50B | 1.09B | 1.13B | 1.85B | 1.26B | 529.38M | 656.37M | 517.46M | 431.71M | 407.45M | 346.73M |
| EBITDA Ratio | 11.95% | 22.30% | 27.59% | 26.64% | 32.58% | 30.51% | 24.74% | 24.94% | 26.56% | 35.40% | 26.98% | 15.74% | 23.00% | 22.97% | 20.25% | 21.43% | 18.29% |
| Operating Income | 187.68M | 870.70M | 1.05B | 920.48M | 1.57B | 1.49B | 1.14B | 809.40M | 822.61M | 1.64B | 1.14B | 410.61M | 566.32M | 453.85M | 341.34M | 304.91M | 260.45M |
| Operating Income Ratio | 3.36% | 13.89% | 18.75% | 17.61% | 24.08% | 23.04% | 18.81% | 18.59% | 18.19% | 30.75% | 23.70% | 11.58% | 18.47% | 19.58% | 15.79% | 13.61% | 13.10% |
| Total Other Income/Expenses | -32.13M | -38.48M | -14.57M | 6.99M | 80.21M | 78.99M | 2.64M | -4.13M | 55.96M | 37.02M | -6.60M | -2.74M | 8.48M | -1.70M | -16.70M | -36.70M | -39.87M |
| Income Before Tax | 155.56M | 832.22M | 1.03B | 927.47M | 1.65B | 1.57B | 1.14B | 805.01M | 878.58M | 1.68B | 1.14B | 407.87M | 574.80M | 453.66M | 340.29M | 303.37M | 255.31M |
| Income Before Tax Ratio | 2.78% | 13.28% | 18.49% | 17.74% | 25.31% | 24.26% | 18.85% | 18.49% | 19.43% | 31.44% | 23.71% | 11.50% | 18.75% | 19.57% | 15.75% | 13.54% | 12.84% |
| Income Tax Expense | 89.36M | 201.84M | 229.78M | 171.62M | 304.79M | 287.71M | 198.63M | 136.02M | 128.94M | 294.72M | 211.67M | 76.80M | 91.57M | 46.05M | 21.89M | 11.56M | 27.54M |
| Net Income | 45.77M | 606.51M | 835.62M | 788.18M | 1.37B | 1.31B | 934.85M | 660.10M | 733.78M | 1.29B | 827.68M | 303.67M | 469.33M | 390.24M | 306.67M | 278.09M | 213.68M |
| Net Income Ratio | 0.82% | 9.68% | 15.00% | 15.08% | 21.03% | 20.31% | 15.43% | 15.16% | 16.23% | 24.07% | 17.24% | 8.56% | 15.31% | 16.84% | 14.19% | 12.41% | 10.75% |
| EPS | 0.04 | 0.54 | 0.74 | 0.69 | 1.19 | 1.14 | 0.81 | 0.57 | 0.64 | 1.12 | 0.71 | 0.27 | 0.41 | 0.39 | 0.36 | 0.32 | 0.25 |
| EPS Diluted | 0.04 | 0.54 | 0.74 | 0.69 | 1.19 | 1.14 | 0.81 | 0.57 | 0.64 | 1.12 | 0.71 | 0.27 | 0.41 | 0.39 | 0.36 | 0.32 | 0.25 |
| Weighted Avg Shares Out | 1.14B | 1.12B | 1.12B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | 1.15B | 1.01B | 860.43M | 860.76M | 859.13M |
| Weighted Avg Shares Out (Dil) | 1.14B | 1.12B | 1.12B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | 1.15B | 1.01B | 860.43M | 860.76M | 859.13M |
Source: https://incomestatements.info
Category: Stock Reports