See more : Fawaz Abdulaziz Al Hokair & Company (4240.SR) Income Statement Analysis – Financial Results
Complete financial analysis of Northeast Electric Development Company Limited (0042.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Northeast Electric Development Company Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Northeast Electric Development Company Limited (0042.HK)
About Northeast Electric Development Company Limited
Northeast Electric Development Company Limited, an investment holding company, engages in the research, design, development, production, and sale of products related to power transmission and transformation equipment in the People's Republic of China. It also manufactures and sells electrical equipment, enclosed busbars, and other accessories; and provides hotel management, catering, and accommodation services. In addition, the company offers engineering design, construction, reconnaissance, and consultation services for new energy projects, as well as electric power engineering services. Further, it leases properties. The company was formerly known as Northeast Electricity Transmitting & Transformation Machinery Manufacturing Ltd. Northeast Electric Development Company Limited was founded in 1993 and is based in Haikou, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110.43M | 161.00M | 83.70M | 79.99M | 102.34M | 32.31M | 32.99M | 63.51M | 151.74M | 197.51M | 195.97M | 217.22M | 248.68M | 348.45M | 423.74M | 517.72M | 639.70M | 537.96M | 549.89M | 346.94M | 627.66M | 951.45M | 1.28B | 1.32B | 1.41B | 1.54B | 1.56B | 1.35B | 1.45B | 1.20B | 1.07B | 643.94M |
| Cost of Revenue | 59.20M | 68.78M | 44.75M | 51.76M | 55.85M | 26.80M | 25.97M | 53.95M | 111.23M | 149.17M | 138.49M | 156.26M | 190.93M | 274.50M | 300.96M | 404.61M | 527.16M | 400.94M | 405.24M | 249.62M | 426.04M | 637.17M | 1.10B | 1.14B | 1.09B | 1.21B | 1.14B | 948.29M | 987.29M | 764.73M | 768.83M | 464.90M |
| Gross Profit | 51.23M | 92.22M | 38.95M | 28.23M | 46.49M | 5.52M | 7.02M | 9.56M | 40.51M | 48.35M | 57.49M | 60.96M | 57.75M | 73.95M | 122.78M | 113.11M | 112.54M | 137.02M | 144.65M | 97.32M | 201.62M | 314.28M | 183.57M | 175.56M | 311.94M | 336.19M | 422.66M | 405.08M | 463.92M | 438.47M | 303.73M | 179.04M |
| Gross Profit Ratio | 46.40% | 57.28% | 46.53% | 35.30% | 45.43% | 17.07% | 21.27% | 15.06% | 26.70% | 24.48% | 29.33% | 28.07% | 23.22% | 21.22% | 28.98% | 21.85% | 17.59% | 25.47% | 26.31% | 28.05% | 32.12% | 33.03% | 14.32% | 13.30% | 22.17% | 21.81% | 27.03% | 29.93% | 31.97% | 36.44% | 28.32% | 27.80% |
| Research & Development | 0.00 | 2.76M | 2.16M | 2.50M | 1.02M | 1.24M | 464.47K | 447.13K | 210.00K | 172.70K | 0.00 | 360.39K | 1.03M | 1.09M | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 25.13M | 40.31M | 9.12M | 18.39M | 8.02M | 15.92M | 42.39M | 14.06M | 21.64M | 23.23M | 24.36M | 25.14M | 12.16M | 38.10M | 44.56M | 60.63M | 75.94M | 79.80M | 74.04M | 51.47M | 108.99M | 174.66M | 557.67M | 311.83M | 316.79M | 256.01M | 248.28M | 269.30M | 244.23M | 236.48M | 163.21M | 115.88M |
| Selling & Marketing | 44.13M | 84.34M | 35.64M | 31.78M | 39.13M | 5.15M | 5.79M | 10.00M | 14.54M | 16.33M | 15.78M | 17.71M | 31.05M | 23.79M | 42.64M | 48.12M | 52.40M | 39.76M | 39.75M | 22.31M | 45.20M | 87.59M | 166.30M | 135.42M | 78.46M | 78.49M | 60.41M | 43.32M | 36.85M | 29.46M | 20.07M | 19.39M |
| SG&A | 69.27M | 124.65M | 44.76M | 50.17M | 47.15M | 21.07M | 48.18M | 24.06M | 36.18M | 39.56M | 40.14M | 42.85M | 43.21M | 61.89M | 87.20M | 108.75M | 128.34M | 119.57M | 113.79M | 73.78M | 154.18M | 262.25M | 723.97M | 447.25M | 395.25M | 334.50M | 308.69M | 312.62M | 281.07M | 265.94M | 183.27M | 135.27M |
| Other Expenses | -18.03M | -2.22M | 16.90M | 31.32K | 19.25M | 3.34M | -309.87M | 442.09K | 193.38K | 188.74K | 5.75M | 6.36M | 9.87M | 214.83K | 163.38K | 500.06K | -239.59M | -941.11K | -3.05M | -13.45M | -26.18M | 35.19M | -139.82M | 12.73M | 23.51M | 80.83M | 25.91M | 39.52M | 40.83M | 38.37M | 8.59M | -3.10M |
| Operating Expenses | 51.23M | 122.43M | 63.82M | 52.70M | 67.43M | 43.64M | 52.25M | 46.63M | 41.14M | 45.32M | 46.40M | 50.72M | 70.99M | 67.91M | 87.30M | 108.93M | 129.39M | 122.40M | 117.55M | 78.38M | 159.22M | 269.34M | 730.84M | 455.38M | 404.12M | 334.50M | 321.02M | 322.12M | 290.56M | 274.93M | 183.27M | 135.27M |
| Cost & Expenses | 110.43M | 191.21M | 108.57M | 104.46M | 123.28M | 70.43M | 78.22M | 100.58M | 152.37M | 194.49M | 184.89M | 206.98M | 261.92M | 342.41M | 388.26M | 513.54M | 656.54M | 523.34M | 522.79M | 328.00M | 585.27M | 906.51M | 1.83B | 1.60B | 1.50B | 1.54B | 1.46B | 1.27B | 1.28B | 1.04B | 952.10M | 600.17M |
| Interest Income | 71.00K | 181.00K | 36.87K | 1.49M | 3.20M | 896.06K | 84.80K | 395.90K | 566.73K | 507.25K | 652.28K | 753.26K | 1.28M | 568.23K | -0.34 | 638.59K | 1.21M | 379.36K | 323.27K | 3.10M | 787.87K | 873.06K | 14.88M | 36.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 397.00K | 848.00K | 330.32K | 1.68M | 1.28M | 508.57K | 1.06M | 855.03K | 662.69K | 665.06K | 609.01K | 581.98K | 1.44M | 2.14M | 1.52M | 3.44M | 3.96M | 3.46M | 4.58M | 12.86M | 38.65M | 65.76M | 136.15M | 132.16M | 92.18M | 67.05M | 40.01M | 31.42M | 64.36M | 91.22M | 56.87M | 31.42M |
| Depreciation & Amortization | 10.57M | 17.90M | 16.83M | 13.02M | 10.21M | 5.43M | 5.59M | 6.96M | 7.03M | 7.22M | 6.69M | 7.64M | 7.58M | 7.36M | 7.29M | 8.41M | -92.26M | 28.12M | 20.31M | 19.33M | 34.66M | 43.75M | 81.31M | 103.32M | 74.25M | 77.93M | 16.04M | 16.44M | 37.77M | 81.09M | 45.17M | 29.21M |
| EBITDA | 4.97M | -10.55M | 35.98M | 81.71M | -27.72M | 22.02M | -349.54M | -84.82M | 15.35M | 17.18M | 20.04M | 14.13M | 3.75M | 4.41M | 42.77M | -57.69M | -174.15M | 73.41M | 66.65M | 43.94M | 107.93M | 123.61M | -593.78M | -133.76M | -17.93M | 79.61M | 101.64M | 82.96M | 173.36M | 163.54M | 120.46M | 43.78M |
| EBITDA Ratio | 4.50% | -6.55% | 35.57% | -72.44% | -6.94% | 19.01% | -1,059.65% | -45.53% | 4.67% | 5.52% | 12.32% | 11.46% | 1.51% | 3.62% | 16.14% | -9.87% | -27.22% | 13.65% | 12.12% | 12.66% | 17.20% | 12.99% | -46.32% | -10.13% | -0.99% | 5.19% | 6.50% | 6.13% | 11.95% | 13.59% | 11.23% | 6.80% |
| Operating Income | -16.11M | -28.45M | 12.85M | -24.47M | -20.94M | 12.12M | -88.12M | -92.32M | 7.52M | 9.26M | 6.99M | 6.56M | -37.89M | -4.92M | 6.84M | -69.76M | -81.88M | 41.30M | 49.94M | 27.09M | 65.17M | 78.02M | -654.77M | -365.58M | -168.83M | -51.95M | 85.61M | 66.52M | 135.59M | 82.45M | 75.29M | 14.57M |
| Operating Income Ratio | -14.59% | -17.67% | 15.35% | -30.59% | -20.46% | 37.52% | -267.14% | -145.35% | 4.96% | 4.69% | 3.57% | 3.02% | -15.24% | -1.41% | 1.61% | -13.47% | -12.80% | 7.68% | 9.08% | 7.81% | 10.38% | 8.20% | -51.08% | -27.69% | -12.00% | -3.37% | 5.48% | 4.92% | 9.34% | 6.85% | 7.02% | 2.26% |
| Total Other Income/Expenses | 10.11M | 5.21M | 4.62M | 91.49M | -18.75M | 3.34M | -486.11M | 40.49K | 144.01K | 32.98K | 5.75M | 6.33M | 9.84M | -171.56K | 6.22K | 211.39K | -268.90M | 1.49M | -8.18M | -15.35M | -30.55M | 211.03K | -171.11M | 244.89K | 3.95M | 67.06M | 11.56M | 37.52M | 41.37M | 37.10M | -1.77M | -5.31M |
| Income Before Tax | -6.00M | -25.52M | 17.47M | 67.02M | -39.68M | 15.46M | -397.99M | -92.63M | 7.66M | 9.29M | 12.74M | 12.90M | -28.06M | -5.10M | 6.85M | -69.55M | -321.79M | 41.83M | 41.76M | 11.74M | 34.62M | 78.23M | -811.04M | -365.33M | -164.89M | 15.11M | 102.97M | 104.04M | 176.96M | 119.55M | 73.52M | 9.25M |
| Income Before Tax Ratio | -5.43% | -15.85% | 20.87% | 83.78% | -38.77% | 47.86% | -1,206.55% | -145.84% | 5.05% | 4.71% | 6.50% | 5.94% | -11.28% | -1.46% | 1.62% | -13.43% | -50.30% | 7.78% | 7.59% | 3.38% | 5.52% | 8.22% | -63.27% | -27.68% | -11.72% | 0.98% | 6.59% | 7.69% | 12.19% | 9.94% | 6.85% | 1.44% |
| Income Tax Expense | 0.00 | -246.00K | -133.05K | 4.35M | 450.65K | 1.37M | 163.82K | 6.96M | 2.81M | 3.24M | 3.08M | 1.86M | 4.60M | 4.12M | -417.60K | 1.02M | -2.88M | 2.67M | 2.42M | 8.18M | 5.18M | 5.37M | -1.81M | 302.08K | 2.06M | 6.83M | 13.38M | 15.61M | 9.45M | 8.72M | 7.10M | 6.63M |
| Net Income | -5.96M | -25.27M | 17.63M | 63.98M | -40.13M | 14.60M | -397.06M | -99.49M | 4.93M | 6.17M | 9.89M | 11.14M | -32.20M | -8.56M | 7.67M | -69.11M | -311.88M | 29.22M | 23.63M | 2.24M | 25.96M | 69.00M | -803.81M | -363.60M | -166.84M | 7.92M | 89.58M | 88.43M | 167.51M | 110.83M | 66.43M | 2.63M |
| Net Income Ratio | -5.39% | -15.69% | 21.06% | 79.98% | -39.22% | 45.17% | -1,203.72% | -156.65% | 3.25% | 3.12% | 5.04% | 5.13% | -12.95% | -2.46% | 1.81% | -13.35% | -48.75% | 5.43% | 4.30% | 0.65% | 4.14% | 7.25% | -62.70% | -27.54% | -11.86% | 0.51% | 5.73% | 6.53% | 11.54% | 9.21% | 6.19% | 0.41% |
| EPS | -0.01 | -2.89 | 0.02 | 0.07 | -0.05 | 0.02 | -0.45 | -0.11 | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | -0.01 | 0.01 | -0.08 | -0.36 | 0.03 | 0.02 | 0.00 | 0.03 | 0.07 | -0.78 | -0.35 | -0.16 | 0.01 | 0.08 | 0.09 | 0.16 | 0.11 | 0.06 | 0.00 |
| EPS Diluted | -0.01 | -2.89 | 0.02 | 0.07 | -0.05 | 0.02 | -0.45 | -0.11 | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | -0.01 | 0.01 | -0.08 | -0.36 | 0.03 | 0.02 | 0.00 | 0.03 | 0.07 | -0.78 | -0.35 | -0.16 | 0.01 | 0.08 | 0.09 | 0.16 | 0.11 | 0.06 | 0.00 |
| Weighted Avg Shares Out | 873.37M | 8.73M | 873.37M | 873.37M | 803.31M | 729.80M | 873.37M | 873.37M | 873.37M | 616.91M | 988.68M | 1.11B | 804.93M | 855.99M | 767.02M | 863.91M | 874.04M | 984.31M | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Weighted Avg Shares Out (Dil) | 873.37M | 8.73M | 873.37M | 913.95M | 803.31M | 729.80M | 882.35M | 904.49M | 880.95M | 616.91M | 988.68M | 1.11B | 804.93M | 855.99M | 767.02M | 863.91M | 874.04M | 984.31M | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
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Source: https://incomestatements.info
Category: Stock Reports