Complete financial analysis of Fujian Yuanli Active Carbon Co.,Ltd. (300174.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Fujian Yuanli Active Carbon Co.,Ltd., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
- Tetragon Financial Group Limited (TFGS.L) Income Statement Analysis – Financial Results
- Delivra Health Brands Inc. (DHBUF) Income Statement Analysis – Financial Results
- PT Gudang Garam Tbk (GGNPF) Income Statement Analysis – Financial Results
- CVC Credit Partners European Opportunities Limited (CCPG.L) Income Statement Analysis – Financial Results
- Trisul S.A. (TRIS3.SA) Income Statement Analysis – Financial Results
Fujian Yuanli Active Carbon Co.,Ltd. (300174.SZ)
About Fujian Yuanli Active Carbon Co.,Ltd.
Fujian Yuanli Active Carbon Co.,Ltd. manufactures and sells activated carbon in China. It offers powdered activated, extruded activated, granular activated, honeycomb activated, and supercapacitor activated carbon products, as well as civil carbon bags; and sodium silicate products. The company serves in food, beverage, pharmaceuticals, waste treatment, water purification, flue gas treatment, chemical and mining, oil and gas recovery, solvent recovery, gas refine and storage, catalytic, and air purification industries. It exports to Asia, Europe, America, and other countries and regions. The company was founded in 1999 and is based in Nanping, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.02B | 1.95B | 1.61B | 1.14B | 1.28B | 1.70B | 853.32M | 652.50M | 588.31M | 398.30M | 373.30M | 339.87M | 241.20M | 146.25M | 112.18M | 100.53M | 68.03M |
Cost of Revenue | 1.57B | 1.48B | 1.23B | 857.44M | 964.18M | 1.26B | 601.00M | 506.02M | 480.20M | 318.82M | 295.40M | 265.95M | 164.49M | 99.08M | 74.62M | 71.04M | 49.42M |
Gross Profit | 445.85M | 471.90M | 377.33M | 278.57M | 317.43M | 441.52M | 252.32M | 146.48M | 108.11M | 79.49M | 77.91M | 73.92M | 76.71M | 47.16M | 37.55M | 29.49M | 18.61M |
Gross Profit Ratio | 22.12% | 24.19% | 23.47% | 24.52% | 24.77% | 25.95% | 29.57% | 22.45% | 18.38% | 19.96% | 20.87% | 21.75% | 31.80% | 32.25% | 33.48% | 29.33% | 27.36% |
Research & Development | 71.91M | 65.00M | 56.91M | 26.08M | 90.46M | 118.89M | 98.21M | 29.77M | 11.73M | 9.73M | 9.68M | 9.84M | 8.08M | 3.53M | 4.51M | 4.27M | 4.01M |
General & Administrative | 40.40M | 41.44M | 49.67M | 41.26M | 30.05M | 24.05M | 17.79M | 13.77M | 15.22M | 11.44M | 11.95M | 11.44M | 6.81M | 3.44M | 2.63M | 2.53M | 934.56K |
Selling & Marketing | 30.26M | 36.48M | 37.40M | 30.34M | 78.65M | 130.11M | 58.86M | 46.15M | 43.27M | 38.78M | 34.23M | 28.08M | 16.53M | 10.30M | 8.62M | 5.96M | 5.08M |
SG&A | 70.66M | 77.92M | 87.07M | 71.60M | 108.70M | 154.16M | 76.64M | 59.92M | 58.49M | 50.22M | 46.18M | 39.52M | 23.35M | 13.75M | 11.25M | 8.49M | 6.01M |
Other Expenses | -8.03M | -11.41M | 922.05K | -3.07M | -4.10M | 2.52M | -1.60M | 35.50M | 29.28M | 17.38M | 12.48M | 29.39M | 2.29M | 8.64M | 5.62M | 7.65M | 4.59M |
Operating Expenses | 134.54M | 218.41M | 209.29M | 136.27M | 253.22M | 317.68M | 199.00M | 134.76M | 110.83M | 89.97M | 84.57M | 79.46M | 47.07M | 25.02M | 22.29M | 17.58M | 11.74M |
Cost & Expenses | 1.70B | 1.70B | 1.44B | 993.71M | 1.22B | 1.58B | 800.00M | 640.78M | 591.03M | 408.79M | 379.97M | 345.41M | 211.55M | 124.10M | 96.91M | 88.62M | 61.15M |
Interest Income | 47.54M | 17.15M | 17.13M | 9.94M | 1.80M | 2.38M | 1.65M | 1.80M | 1.93M | 1.58M | 1.77M | 0.00 | 7.37M | 17.79K | 0.00 | 0.00 | 0.00 |
Interest Expense | 7.35M | 3.63M | 1.78M | 5.48M | 10.80M | 23.08M | 13.83M | 5.74M | 2.78M | 2.20M | 1.87M | 0.00 | 186.13K | 1.07M | 1.13M | 363.08K | 659.98K |
Depreciation & Amortization | 132.95M | 126.70M | 109.61M | 81.79M | 62.47M | 56.15M | 49.15M | 44.54M | 39.42M | 30.62M | 24.39M | 18.94M | 7.49M | 5.14M | 2.87M | 2.36M | 1.88M |
EBITDA | 449.72M | 391.40M | 302.24M | 234.91M | 122.48M | 184.86M | 100.05M | 87.46M | 69.66M | 35.56M | 29.19M | 15.19M | 45.78M | 31.40M | 18.14M | 14.28M | 8.76M |
EBITDA Ratio | 22.31% | 20.93% | 19.14% | 21.49% | 11.72% | 12.24% | 14.07% | 18.76% | 15.17% | 9.84% | 8.11% | 4.47% | 19.16% | 24.33% | 16.15% | 14.09% | 13.96% |
Operating Income | 310.64M | 295.24M | 195.07M | 175.54M | 91.63M | 130.44M | 63.19M | 38.75M | 17.85M | -11.48M | -9.47M | -3.34M | 36.00M | 20.66M | 14.16M | 11.66M | 5.50M |
Operating Income Ratio | 15.41% | 15.13% | 12.13% | 15.45% | 7.15% | 7.67% | 7.40% | 5.94% | 3.03% | -2.88% | -2.54% | -0.98% | 14.93% | 14.12% | 12.62% | 11.60% | 8.09% |
Total Other Income/Expenses | -1.21M | -11.41M | 922.06K | -3.07M | -8.10M | 2.52M | -1.60M | -1.79M | 27.31M | 18.76M | 12.38M | 24.74M | 2.29M | 8.64M | 4.49M | 7.29M | 4.56M |
Income Before Tax | 309.42M | 283.82M | 196.00M | 172.47M | 83.53M | 132.95M | 61.59M | 68.01M | 45.16M | 5.39M | 2.90M | 21.41M | 38.29M | 29.30M | 19.78M | 19.31M | 10.06M |
Income Before Tax Ratio | 15.35% | 14.55% | 12.19% | 15.18% | 6.52% | 7.81% | 7.22% | 10.42% | 7.68% | 1.35% | 0.78% | 6.30% | 15.87% | 20.03% | 17.63% | 19.21% | 14.79% |
Income Tax Expense | 32.39M | 27.80M | 19.75M | 18.86M | 6.13M | 27.64M | -3.75M | 5.08M | 597.54K | -2.72M | -2.51M | -1.75M | 3.11M | 2.56M | 1.41M | 2.25M | -177.59K |
Net Income | 237.15M | 224.46M | 152.03M | 111.25M | 53.55M | 82.64M | 48.68M | 42.55M | 30.88M | 8.11M | 5.42M | 23.16M | 35.18M | 26.73M | 18.37M | 17.06M | 10.24M |
Net Income Ratio | 11.77% | 11.50% | 9.45% | 9.79% | 4.18% | 4.86% | 5.70% | 6.52% | 5.25% | 2.04% | 1.45% | 6.81% | 14.59% | 18.28% | 16.38% | 16.97% | 15.05% |
EPS | 0.66 | 0.63 | 0.49 | 0.40 | 0.22 | 0.34 | 0.20 | 0.17 | 0.13 | 0.08 | 0.02 | 0.09 | 0.15 | 0.15 | 0.11 | 0.23 | 0.26 |
EPS Diluted | 0.66 | 0.63 | 0.49 | 0.40 | 0.22 | 0.34 | 0.20 | 0.17 | 0.13 | 0.08 | 0.02 | 0.09 | 0.15 | 0.15 | 0.11 | 0.23 | 0.26 |
Weighted Avg Shares Out | 360.07M | 354.25M | 310.90M | 277.37M | 244.80M | 244.77M | 244.80M | 244.80M | 244.80M | 244.81M | 244.95M | 244.74M | 239.68M | 183.58M | 174.59M | 75.60M | 39.60M |
Weighted Avg Shares Out (Dil) | 360.07M | 354.25M | 311.80M | 278.41M | 244.80M | 244.77M | 244.85M | 244.81M | 244.85M | 244.81M | 244.95M | 244.74M | 239.68M | 183.58M | 174.59M | 75.60M | 39.60M |
Source: https://incomestatements.info
Category: Stock Reports