See more : RMG Acquisition Corp. III (RMGCW) Income Statement Analysis – Financial Results
Complete financial analysis of Cedar Development Co., Ltd. (002485.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cedar Development Co., Ltd., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
- GetSwift Technologies Limited (8DQ.F) Income Statement Analysis – Financial Results
- Georgia Capital PLC (GRGCF) Income Statement Analysis – Financial Results
- Grupo Aeroméxico, S.A.B. de C.V. (GRPAQ) Income Statement Analysis – Financial Results
- Tri City Bankshares Corporation (TRCY) Income Statement Analysis – Financial Results
- PT Red Planet Indonesia Tbk (PSKT.JK) Income Statement Analysis – Financial Results
Cedar Development Co., Ltd. (002485.SZ)
About Cedar Development Co., Ltd.
Cedar Development Co., Ltd. engages in the manufacture and sale of garments in China. The company offers men's suits, coats, jackets, down jackets, Nike and cotton clothes, and sweaters; women's suits, coats, and windbreakers; and job uniforms. It also provides shirts, trousers, and tops, as well as dry cleaning and maintenance service for suits. The company was formerly known as Sinoer Men's Wear Co., Ltd. and changed its name to Cedar Development Co., Ltd. in August 2021. The company was founded in 1992 and is based in Zhucheng, China. Cedar Development Co., Ltd. is a subsidiary of Guangzhou Cedar Cultural Tourism Investment Co., Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 758.18M | 1.71B | 2.02B | 1.53B | 3.58B | 1.72B | 774.84M | 696.08M | 1.01B | 1.03B | 1.26B | 1.18B | 1.15B | 1.00B | 849.82M | 888.10M | 882.94M |
| Cost of Revenue | 739.62M | 1.80B | 1.89B | 1.33B | 3.07B | 1.43B | 590.48M | 557.04M | 732.80M | 732.10M | 788.88M | 688.87M | 653.63M | 612.92M | 532.17M | 568.62M | 590.22M |
| Gross Profit | 18.56M | -93.40M | 126.93M | 192.60M | 513.42M | 285.63M | 184.36M | 139.04M | 279.96M | 297.36M | 470.32M | 490.55M | 494.16M | 389.93M | 317.65M | 319.48M | 292.72M |
| Gross Profit Ratio | 2.45% | -5.47% | 6.30% | 12.62% | 14.32% | 16.61% | 23.79% | 19.97% | 27.64% | 28.88% | 37.35% | 41.59% | 43.05% | 38.88% | 37.38% | 35.97% | 33.15% |
| Research & Development | 0.00 | 869.07K | 3.22M | 2.27M | 0.00 | 0.00 | 3.47M | 3.01M | 3.06M | 3.93M | 4.01M | 12.27M | 12.01M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.28M | 13.63M | 9.75M | 15.68M | 28.23M | 21.08M | 12.27M | 8.22M | 20.28M | 10.27M | 11.03M | 8.72M | 8.79M | 48.25M | 43.72M | 38.75M | 40.96M |
| Selling & Marketing | 6.73M | 38.90M | 63.43M | 161.86M | 206.62M | 120.68M | 134.07M | 132.57M | 198.65M | 253.72M | 277.89M | 259.32M | 200.86M | 155.04M | 133.66M | 156.77M | 146.40M |
| SG&A | 17.01M | 52.52M | 73.18M | 177.54M | 234.85M | 141.76M | 146.35M | 140.79M | 218.93M | 263.99M | 288.92M | 268.04M | 209.64M | 203.28M | 177.38M | 195.52M | 187.35M |
| Other Expenses | -339.88K | 35.62M | 35.64M | 48.57M | 78.71M | 4.16M | -490.14K | 74.21M | 108.70M | 5.34M | 14.05M | 20.58M | 1.98M | 158.24K | 15.75K | -3.24M | 201.32K |
| Operating Expenses | 16.67M | 89.01M | 112.04M | 228.38M | 313.56M | 191.31M | 206.72M | 205.16M | 283.38M | 328.18M | 350.79M | 328.22M | 266.96M | 203.43M | 177.38M | 195.52M | 187.35M |
| Cost & Expenses | 756.29M | 1.89B | 2.00B | 1.56B | 3.38B | 1.63B | 797.21M | 762.20M | 1.02B | 1.06B | 1.14B | 1.02B | 920.59M | 816.34M | 709.56M | 764.14M | 777.57M |
| Interest Income | 1.70M | 8.61M | 475.69K | 443.16K | 532.88K | 4.62M | 2.48M | 2.98M | 2.38M | 5.64M | 1.59M | 4.64M | 21.82M | 2.79M | 1.89M | 1.21M | 5.52M |
| Interest Expense | 33.99M | 54.14M | 36.17M | 68.08M | 19.72M | 1.88M | 1.13M | 8.79M | 18.72M | 21.26M | 23.65M | 8.28M | 9.44M | 12.16M | 10.79M | 29.50K | 24.51M |
| Depreciation & Amortization | 11.31M | 17.14M | 14.01M | 36.21M | 21.47M | 16.64M | 45.10M | 67.35M | 52.92M | 50.89M | 53.23M | 43.31M | 42.21M | 34.66M | 29.97M | 24.92M | 22.12M |
| EBITDA | 34.81M | -273.12M | -413.88M | 67.96M | 211.83M | 209.01M | 123.33M | 86.25M | 131.04M | 451.66K | 166.76M | 216.31M | 286.09M | 219.06M | 163.78M | 144.59M | 128.10M |
| EBITDA Ratio | 4.59% | -11.65% | -19.17% | 3.28% | 5.98% | 6.64% | 9.66% | 10.18% | 16.64% | 2.91% | 14.49% | 19.42% | 25.36% | 22.11% | 19.98% | 16.42% | 14.76% |
| Operating Income | 1.90M | -322.81M | 14.89M | 34.19M | 168.16M | 88.34M | 47.84M | -64.12M | -74.45M | -67.18M | 76.26M | 144.40M | 232.74M | 172.32M | 123.10M | 123.12M | 81.27M |
| Operating Income Ratio | 0.25% | -18.91% | 0.74% | 2.24% | 4.69% | 5.14% | 6.17% | -9.21% | -7.35% | -6.53% | 6.06% | 12.24% | 20.28% | 17.18% | 14.49% | 13.86% | 9.20% |
| Total Other Income/Expenses | -12.38M | -21.88M | -483.96M | 83.69K | 1.04M | 101.56M | -557.13K | 73.50M | 108.31M | 5.19M | 13.61M | 20.31M | 1.70M | -10.47M | -9.34M | -2.42M | -19.85M |
| Income Before Tax | -10.49M | -344.69M | -469.29M | -36.75M | 169.21M | 92.50M | 47.35M | 9.38M | 33.86M | -61.99M | 89.87M | 164.71M | 234.44M | 172.24M | 123.02M | 119.64M | 81.47M |
| Income Before Tax Ratio | -1.38% | -20.20% | -23.28% | -2.41% | 4.72% | 5.38% | 6.11% | 1.35% | 3.34% | -6.02% | 7.14% | 13.97% | 20.42% | 17.18% | 14.48% | 13.47% | 9.23% |
| Income Tax Expense | 387.37K | 6.62M | -19.02M | -3.86M | 57.25M | 21.16M | 10.64M | 1.91M | 11.27M | -15.40M | 18.48M | 24.86M | 35.36M | 28.60M | 12.01M | 15.11M | 9.45M |
| Net Income | -10.63M | -351.31M | -450.27M | -32.89M | 111.96M | 55.85M | 36.65M | 7.47M | 22.59M | -46.59M | 71.39M | 139.85M | 199.07M | 143.64M | 111.01M | 104.53M | 72.02M |
| Net Income Ratio | -1.40% | -20.58% | -22.33% | -2.16% | 3.12% | 3.25% | 4.73% | 1.07% | 2.23% | -4.53% | 5.67% | 11.86% | 17.34% | 14.32% | 13.06% | 11.77% | 8.16% |
| EPS | -0.02 | -0.65 | -0.83 | -0.06 | 0.21 | 0.10 | 0.11 | 0.01 | 0.04 | -0.09 | 0.13 | 0.26 | 0.36 | 0.32 | 0.27 | 0.28 | 0.25 |
| EPS Diluted | -0.02 | -0.65 | -0.83 | -0.06 | 0.21 | 0.10 | 0.11 | 0.01 | 0.04 | -0.09 | 0.13 | 0.26 | 0.36 | 0.32 | 0.27 | 0.28 | 0.25 |
| Weighted Avg Shares Out | 545.12M | 544.00M | 544.00M | 544.00M | 544.00M | 544.00M | 543.85M | 544.00M | 543.86M | 543.98M | 551.66M | 540.33M | 545.84M | 443.99M | 408.02M | 379.09M | 292.39M |
| Weighted Avg Shares Out (Dil) | 545.12M | 544.00M | 544.00M | 544.00M | 544.00M | 544.08M | 543.85M | 544.92M | 543.86M | 543.98M | 551.66M | 540.33M | 545.84M | 443.99M | 408.02M | 379.09M | 292.39M |
Source: https://incomestatements.info
Category: Stock Reports