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Complete financial analysis of Nanfang Ventilator Co., Ltd. (300004.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Nanfang Ventilator Co., Ltd., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Nanfang Ventilator Co., Ltd. (300004.SZ)
About Nanfang Ventilator Co., Ltd.
Nanfang Ventilator Co., Ltd. designs and manufactures HVAC products in China. The company offers axial flow fan and centrifugal blower fans; seamless and stainless steel pipes, forge pieces, carbon steel products, and alloy steel pipes; and nuclear fans and dampers. Its products are used in nuclear power, petrochemical, coal chemical, metro, tunnel and civil architecture, and other industries. The company was founded in 1988 and is based in Foshan, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 450.70M | 308.74M | 842.24M | 798.61M | 848.68M | 951.67M | 875.52M | 894.92M | 820.03M | 818.36M | 407.47M | 347.32M | 448.66M | 338.54M | 286.19M | 201.89M | 144.93M | 68.04M |
Cost of Revenue | 381.49M | 252.21M | 692.06M | 620.41M | 617.67M | 672.98M | 611.87M | 581.54M | 521.55M | 495.94M | 252.09M | 217.62M | 283.90M | 227.90M | 194.16M | 140.72M | 104.63M | 50.55M |
Gross Profit | 69.21M | 56.53M | 150.18M | 178.20M | 231.01M | 278.69M | 263.65M | 313.38M | 298.48M | 322.42M | 155.38M | 129.70M | 164.75M | 110.64M | 92.03M | 61.18M | 40.30M | 17.49M |
Gross Profit Ratio | 15.36% | 18.31% | 17.83% | 22.31% | 27.22% | 29.28% | 30.11% | 35.02% | 36.40% | 39.40% | 38.13% | 37.34% | 36.72% | 32.68% | 32.16% | 30.30% | 27.81% | 25.70% |
Research & Development | 15.08M | 11.58M | 32.17M | 29.44M | 31.49M | 33.86M | 30.46M | 37.02M | 38.51M | 38.74M | 9.06M | 2.11M | 2.02M | 2.13M | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 8.48M | 8.64M | 49.59M | 43.98M | 40.14M | 30.26M | 25.31M | 23.70M | 26.21M | 23.32M | 15.34M | 17.20M | 13.23M | 11.94M | 21.77M | 14.73M | 8.40M | 5.88M |
Selling & Marketing | 28.28M | 23.77M | 46.32M | 42.04M | 39.34M | 39.79M | 41.44M | 37.27M | 43.47M | 31.12M | 22.69M | 23.39M | 20.44M | 10.11M | 6.54M | 5.32M | 4.01M | 1.74M |
SG&A | 93.70M | 32.41M | 95.91M | 86.02M | 79.48M | 70.05M | 66.75M | 60.97M | 69.68M | 54.45M | 38.02M | 40.58M | 33.66M | 22.05M | 28.31M | 20.05M | 12.41M | 7.62M |
Other Expenses | 0.00 | -170.31K | -25.85M | 115.17M | 4.59M | -401.75M | 188.82M | 7.55M | 7.21M | 4.67M | 3.26M | 904.04K | 1.88M | 3.91M | 356.89K | 473.98K | 0.00 | -57.69 |
Operating Expenses | 149.33M | 84.46M | 209.52M | 185.77M | 182.97M | 178.52M | 182.06M | 184.28M | 193.06M | 152.61M | 79.26M | 70.22M | 63.36M | 38.90M | 30.20M | 21.36M | 13.35M | 7.97M |
Cost & Expenses | 489.90M | 336.67M | 901.58M | 806.17M | 800.64M | 851.50M | 793.93M | 765.82M | 714.61M | 648.55M | 331.36M | 287.84M | 347.26M | 266.80M | 224.36M | 162.08M | 117.98M | 58.52M |
Interest Income | 17.20M | 11.56M | 6.15M | 3.75M | 1.35M | 962.75K | 1.07M | 1.21M | 1.60M | 1.78M | 2.40M | 4.98M | 6.31M | 7.00M | 1.41M | -0.56 | -0.76 | -0.43 |
Interest Expense | 1.56M | 2.77M | 14.22M | 15.28M | 7.08M | 13.77M | 13.66M | 14.70M | 24.46M | 17.62M | 5.19M | 6.63M | 6.35M | 5.09M | 4.41M | 3.74M | 4.04M | 2.52M |
Depreciation & Amortization | 28.05M | 26.08M | 69.85M | 81.65M | 81.88M | 83.12M | 92.57M | 83.78M | 78.64M | 46.57M | 12.15M | 11.76M | 10.48M | 6.77M | 5.64M | 5.54M | 4.90M | 4.55M |
EBITDA | -1.20M | 57.58M | -627.85M | 240.61M | 109.08M | -929.75M | 164.09M | 212.37M | 151.62M | 190.04M | 71.55M | 66.26M | 114.81M | 84.36M | 66.28M | 45.36M | 31.85M | 14.07M |
EBITDA Ratio | -0.27% | 9.39% | -69.29% | 23.67% | 16.10% | -23.45% | 40.85% | 24.76% | 22.78% | 27.13% | 22.84% | 21.95% | 26.52% | 26.23% | 23.66% | 22.71% | 22.21% | 21.37% |
Operating Income | -46.96M | 27.46M | -677.49M | 24.93M | 16.27M | -630.08M | -135.37M | 97.59M | 41.51M | 120.01M | 50.88M | 46.83M | 96.12M | 68.60M | 55.87M | 35.57M | 22.56M | 6.53M |
Operating Income Ratio | -10.42% | 8.89% | -80.44% | 3.12% | 1.92% | -66.21% | -15.46% | 10.90% | 5.06% | 14.66% | 12.49% | 13.48% | 21.42% | 20.26% | 19.52% | 17.62% | 15.57% | 9.59% |
Total Other Income/Expenses | 16.15M | 18.30K | -632.09M | 115.17M | 4.59M | -1.08B | 4.84M | -7.35M | -21.93M | 4.86M | -420.84K | 899.63K | 1.86M | 3.90M | 356.89K | 473.99K | 0.00 | -57.00 |
Income Before Tax | -30.81M | 27.29M | -703.35M | 140.11M | 20.86M | -1.03B | 53.45M | 104.98M | 48.53M | 124.68M | 54.12M | 47.73M | 97.97M | 72.50M | 56.23M | 36.05M | 22.56M | 6.53M |
Income Before Tax Ratio | -6.84% | 8.84% | -83.51% | 17.54% | 2.46% | -108.42% | 6.11% | 11.73% | 5.92% | 15.24% | 13.28% | 13.74% | 21.84% | 21.42% | 19.65% | 17.85% | 15.57% | 9.59% |
Income Tax Expense | -5.95M | 4.65M | -15.47M | 4.23M | 5.67M | 7.49M | 30.17M | 19.46M | 8.75M | 16.98M | 8.41M | 8.04M | 16.70M | 10.31M | 7.82M | 5.50M | 3.84M | 1.38M |
Net Income | -21.04M | 24.37M | -687.13M | 148.58M | 17.28M | -1.03B | 30.10M | 92.71M | 44.44M | 108.73M | 46.36M | 40.65M | 81.62M | 62.20M | 48.40M | 30.55M | 18.73M | 5.15M |
Net Income Ratio | -4.67% | 7.89% | -81.58% | 18.61% | 2.04% | -108.35% | 3.44% | 10.36% | 5.42% | 13.29% | 11.38% | 11.71% | 18.19% | 18.37% | 16.91% | 15.13% | 12.92% | 7.56% |
EPS | -0.04 | 0.05 | -1.43 | 0.31 | 0.04 | -2.04 | 0.06 | 0.18 | 0.09 | 0.25 | 0.13 | 0.11 | 0.22 | 0.17 | 0.16 | 0.11 | 0.09 | 0.03 |
EPS Diluted | -0.04 | 0.05 | -1.43 | 0.31 | 0.04 | -2.04 | 0.06 | 0.18 | 0.09 | 0.25 | 0.13 | 0.11 | 0.22 | 0.17 | 0.16 | 0.11 | 0.09 | 0.03 |
Weighted Avg Shares Out | 526.06M | 479.99M | 479.99M | 479.99M | 479.99M | 505.44M | 501.68M | 509.22M | 493.82M | 434.92M | 370.85M | 369.58M | 379.62M | 376.94M | 302.53M | 277.70M | 202.47M | 205.86M |
Weighted Avg Shares Out (Dil) | 526.06M | 479.99M | 479.99M | 479.99M | 479.99M | 505.44M | 501.68M | 515.05M | 493.82M | 434.92M | 370.85M | 369.58M | 379.62M | 376.94M | 302.53M | 277.70M | 202.47M | 205.86M |
Source: https://incomestatements.info
Category: Stock Reports