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Complete financial analysis of Shougang Century Holdings Limited (0103.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shougang Century Holdings Limited, a leading company in the Steel industry within the Basic Materials sector.
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Shougang Century Holdings Limited (0103.HK)
About Shougang Century Holdings Limited
Shougang Century Holdings Limited, an investment holding company, manufactures and sells steel cords for use in radial tyres in the People's Republic of China. It also engages in the manufacture of sawing wires and hose wires under the Eastern brand. In addition, the company invests in properties, as well as provides management, investment trading, and consulting services. It exports its products to Europe, the Middle East, and Africa, as well as North America, South America, and rest of Asia. The company was formerly known as Shougang Concord Century Holdings Limited and changed its name to Shougang Century Holdings Limited in December 2021. Shougang Century Holdings Limited was incorporated in 1991 and is based in Chai Wan, Hong Kong.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.49B | 2.46B | 2.69B | 2.04B | 2.14B | 2.25B | 2.11B | 1.70B | 1.48B | 1.79B | 1.86B | 1.69B | 1.78B | 1.66B | 1.10B | 831.64M | 704.72M | 678.92M | 592.89M | 427.86M | 297.27M | 234.89M | 187.14M | 169.12M | 268.82M | 1.02B |
Cost of Revenue | 2.12B | 2.13B | 2.28B | 1.65B | 1.76B | 1.99B | 1.92B | 1.49B | 1.46B | 1.65B | 1.64B | 1.67B | 1.61B | 1.38B | 918.78M | 760.76M | 612.48M | 553.27M | 497.03M | 315.63M | 196.37M | 159.32M | 132.92M | 135.27M | 245.01M | 968.96M |
Gross Profit | 374.17M | 330.54M | 414.55M | 394.32M | 377.94M | 267.47M | 196.07M | 215.41M | 19.03M | 133.79M | 214.41M | 16.47M | 164.70M | 287.55M | 180.50M | 70.88M | 92.24M | 125.65M | 95.86M | 112.24M | 100.90M | 75.57M | 54.22M | 33.84M | 23.81M | 47.66M |
Gross Profit Ratio | 15.00% | 13.41% | 15.38% | 19.31% | 17.65% | 11.87% | 9.28% | 12.65% | 1.29% | 7.48% | 11.54% | 0.98% | 9.28% | 17.29% | 16.42% | 8.52% | 13.09% | 18.51% | 16.17% | 26.23% | 33.94% | 32.17% | 28.97% | 20.01% | 8.86% | 4.69% |
Research & Development | 108.30M | 103.34M | 103.68M | 71.40M | 74.49M | 76.94M | 62.39M | 48.00M | 47.69M | 58.37M | 53.41M | 13.44M | 20.59M | 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 | 56.43M | 58.31M | 57.42M | 55.96M | 54.43M | 58.94M | 71.77M | 71.90M | 73.80M | 73.59M | 74.71M | 77.33M | 84.39M | 100.74M | 92.19M | 88.58M | 49.65M | 38.37M | 33.56M | 29.66M | 26.12M | 28.04M | 25.44M | 29.85M | 51.01M | 68.88M |
Selling & Marketing | 124.03M | 114.56M | 131.63M | 84.15M | 90.03M | 69.70M | 65.58M | 49.88M | 45.60M | 51.07M | 48.42M | 46.55M | 49.96M | 28.33M | 21.27M | 15.38M | 8.90M | 6.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 180.98M | 172.87M | 189.05M | 140.11M | 144.46M | 128.63M | 137.35M | 121.78M | 119.41M | 124.66M | 123.14M | 123.88M | 134.35M | 129.06M | 113.46M | 103.97M | 58.55M | 44.51M | 33.56M | 29.66M | 26.12M | 28.04M | 25.44M | 29.85M | 51.01M | 68.88M |
Other Expenses | 0.00 | -20.74M | -4.06M | -9.51M | -16.89M | -3.76M | -2.84M | 28.64M | 2.38M | -16.52M | -6.75M | 111.22M | -9.65M | -130.48M | -149.07M | -79.02M | 0.00 | -6.13M | 0.00 | 1.88M | -8.49M | -6.99M | 6.24M | -3.40M | 39.64M | 111.81M |
Operating Expenses | 289.28M | 255.47M | 288.67M | 202.00M | 202.06M | 201.82M | 196.90M | 168.57M | 169.47M | 179.48M | 169.80M | 248.54M | 131.98M | -1.42M | -35.61M | 24.94M | 58.55M | 38.37M | 33.56M | 31.54M | 17.63M | 21.04M | 31.68M | 26.44M | 90.66M | 180.69M |
Cost & Expenses | 2.41B | 2.39B | 2.57B | 1.85B | 1.97B | 2.19B | 2.11B | 1.66B | 1.63B | 1.83B | 1.81B | 1.92B | 1.74B | 1.37B | 883.17M | 785.70M | 671.03M | 591.64M | 530.59M | 347.16M | 213.99M | 180.37M | 164.60M | 161.72M | 335.67M | 1.15B |
Interest Income | 2.52M | 2.25M | 1.43M | 1.11M | 865.00K | 1.30M | 399.00K | 492.00K | 596.00K | 61.83M | 1.20M | 991.00K | 1.47M | 2.25M | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 22.92M | 23.92M | 23.20M | 25.00M | 46.04M | 52.96M | 47.83M | 40.98M | 49.07M | 65.38M | 76.18M | 76.42M | 47.90M | 30.04M | 8.09M | 4.36M | 11.79M | 4.00M | 0.00 | 0.00 | 8.72M | 10.61M | 325.00K | 0.00 | 0.00 | 65.20M |
Depreciation & Amortization | 101.81M | 107.18M | 105.89M | 89.74M | 102.06M | 130.21M | 118.90M | 115.42M | 137.48M | 157.02M | 150.54M | 169.70M | 133.88M | 123.90M | 68.33M | 52.99M | 43.10M | 40.09M | 38.79M | 28.45M | 25.98M | 23.58M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 186.70M | 194.00M | 217.85M | 260.02M | 283.40M | 183.14M | 96.18M | 161.06M | -196.27M | -52.24M | 208.08M | -61.38M | 195.46M | 415.38M | 284.44M | 98.93M | 76.79M | 127.37M | 101.09M | 109.15M | 109.26M | 78.11M | 22.54M | 7.40M | -66.85M | -133.03M |
EBITDA Ratio | 7.48% | 7.87% | 8.08% | 12.74% | 7.19% | 8.12% | 7.82% | 9.97% | -3.55% | 5.30% | 11.20% | -3.64% | 11.02% | 24.82% | 25.88% | 11.90% | 10.90% | 18.76% | 17.05% | 25.51% | 36.76% | 33.25% | 12.05% | 4.38% | -24.87% | -13.09% |
Operating Income | 84.89M | 82.93M | 107.95M | 167.70M | 153.93M | 48.12M | 46.33M | 46.43M | -190.07M | -62.28M | 57.54M | -231.08M | 61.81M | 288.97M | 216.11M | 45.94M | 33.68M | 87.28M | 62.30M | 80.70M | 83.28M | 54.53M | 22.54M | 7.40M | -66.85M | -133.03M |
Operating Income Ratio | 3.40% | 3.37% | 4.01% | 8.21% | 7.19% | 2.13% | 2.19% | 2.73% | -12.84% | -3.48% | 3.10% | -13.69% | 3.48% | 17.37% | 19.66% | 5.52% | 4.78% | 12.86% | 10.51% | 18.86% | 28.01% | 23.21% | 12.05% | 4.38% | -24.87% | -13.09% |
Total Other Income/Expenses | -15.22M | -17.39M | -36.17M | -46.41M | -38.16M | -72.72M | -74.96M | -39.70M | -230.85M | -212.36M | -51.30M | -76.42M | -46.43M | -30.04M | -8.09M | 9.20M | 74.75M | -24.19M | -8.00M | 63.19M | 8.92M | 9.71M | 6.96M | 2.67M | -3.39M | -74.18M |
Income Before Tax | 69.67M | 57.69M | 89.71M | 145.91M | 115.77M | -11.12M | -75.21M | 5.94M | -377.96M | -274.64M | -5.49M | -307.50M | 13.69M | 258.92M | 208.02M | 53.31M | 118.87M | 83.28M | 68.22M | 155.88M | 92.20M | 64.24M | 29.51M | 10.07M | -70.24M | -207.21M |
Income Before Tax Ratio | 2.79% | 2.34% | 3.33% | 7.15% | 5.41% | -0.49% | -3.56% | 0.35% | -25.53% | -15.36% | -0.30% | -18.22% | 0.77% | 15.57% | 18.92% | 6.41% | 16.87% | 12.27% | 11.51% | 36.43% | 31.01% | 27.35% | 15.77% | 5.95% | -26.13% | -20.38% |
Income Tax Expense | 7.16M | 9.83M | 8.83M | -3.05M | 4.03M | -2.44M | -6.70M | -4.17M | -977.00K | 1.14M | 11.10M | -7.81M | 10.16M | 58.48M | 36.71M | 18.55M | 13.11M | 7.25M | 5.99M | 7.76M | 8.47M | 1.64M | 2.16M | 6.90M | -799.00K | -1.51M |
Net Income | 62.51M | 47.86M | 80.88M | 148.25M | 108.34M | -8.68M | -68.52M | 10.10M | -376.99M | -275.77M | -16.59M | -299.69M | 3.53M | 200.44M | 171.31M | 34.76M | 105.76M | 76.03M | 62.23M | 148.11M | 66.09M | 42.28M | 20.06M | 4.74M | -65.62M | -196.72M |
Net Income Ratio | 2.51% | 1.94% | 3.00% | 7.26% | 5.06% | -0.39% | -3.24% | 0.59% | -25.46% | -15.43% | -0.89% | -17.75% | 0.20% | 12.05% | 15.58% | 4.18% | 15.01% | 11.20% | 10.50% | 34.62% | 22.23% | 18.00% | 10.72% | 2.80% | -24.41% | -19.35% |
EPS | 0.03 | 0.02 | 0.04 | 0.08 | 0.06 | 0.00 | -0.04 | 0.01 | -0.20 | -0.14 | -0.01 | -0.16 | 0.00 | 0.10 | 0.09 | 0.02 | 0.08 | 0.07 | 0.06 | 0.15 | 0.08 | 0.06 | 0.03 | 0.01 | -0.09 | -0.26 |
EPS Diluted | 0.03 | 0.02 | 0.04 | 0.07 | 0.05 | 0.00 | -0.04 | 0.01 | -0.20 | -0.14 | -0.01 | -0.16 | 0.00 | 0.10 | 0.09 | 0.02 | 0.08 | 0.07 | 0.06 | 0.13 | 0.07 | 0.08 | 0.03 | 0.01 | -0.09 | -0.26 |
Weighted Avg Shares Out | 1.97B | 1.96B | 1.90B | 1.91B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.90B | 1.86B | 1.38B | 1.10B | 1.03B | 1.12B | 944.17M | 765.42M | 765.69M | 764.35M | 765.65M | 765.46M |
Weighted Avg Shares Out (Dil) | 2.06B | 2.35B | 2.35B | 2.36B | 2.33B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.95B | 1.99B | 1.94B | 1.92B | 1.38B | 1.10B | 1.07B | 1.12B | 944.17M | 765.42M | 765.69M | 764.35M | 765.65M | 765.46M |
Source: https://incomestatements.info
Category: Stock Reports