See more : Tessenderlo Group NV (TSDOF) Income Statement Analysis – Financial Results
Complete financial analysis of Hebei Huijin Group Co., Ltd. (300368.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hebei Huijin Group Co., Ltd., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Hebei Huijin Group Co., Ltd. (300368.SZ)
About Hebei Huijin Group Co., Ltd.
Hebei Huijin Group Co., Ltd. engages in the research and development, manufacture, marketing, and service of banking and financial equipment in China and internationally. The company offers banknote processing systems, banding machines, banknote strapping machines, tube binding machines, cash transit boxes, banknote shrink and packing machines, automatic debit card issuing machines, automatic check machines, stamp management systems, banknote sorters and counters, office equipment, etc., as well as consumables, such as strapping belts, security seals, banding tapes, and binding tubes. Its products are used in banks, government departments, insurance companies, securities firms, organizations, communities, schools, enterprises, and institutions. The company is also involved in sheet-metal processing, banking business process outsourcing, software development, etc. The company was formerly known as Hebei Huijin Electromechanical Co., Ltd. and changed its name to Hebei Huijin Group Co., Ltd. in February 2021. Hebei Huijin Group Co., Ltd. was founded in 2005 and is headquartered in Shijiazhuang, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352.40M | 577.03M | 1.59B | 1.36B | 846.52M | 827.27M | 621.37M | 676.02M | 508.92M | 304.98M | 206.66M | 194.42M | 163.91M | 128.85M | 76.12M |
| Cost of Revenue | 251.35M | 424.55M | 1.24B | 984.42M | 594.92M | 556.39M | 396.66M | 358.73M | 273.54M | 169.69M | 99.64M | 88.87M | 72.73M | 57.22M | 29.18M |
| Gross Profit | 101.05M | 152.48M | 357.18M | 374.73M | 251.60M | 270.88M | 224.71M | 317.29M | 235.38M | 135.30M | 107.02M | 105.55M | 91.17M | 71.63M | 46.94M |
| Gross Profit Ratio | 28.67% | 26.43% | 22.43% | 27.57% | 29.72% | 32.74% | 36.16% | 46.94% | 46.25% | 44.36% | 51.78% | 54.29% | 55.62% | 55.59% | 61.67% |
| Research & Development | 18.11M | 22.12M | 29.64M | 28.32M | 27.27M | 69.54M | 56.00M | 61.66M | 39.37M | 17.87M | 11.62M | 10.20M | 8.12M | 5.86M | 0.00 |
| General & Administrative | 19.40M | 19.18M | 26.13M | 20.87M | 19.49M | 30.21M | 26.07M | 25.54M | 20.75M | 5.11M | 4.05M | 5.28M | 6.96M | 4.67M | 9.56M |
| Selling & Marketing | 48.00M | 39.44M | 37.45M | 29.07M | 66.73M | 97.66M | 113.90M | 85.54M | 56.97M | 35.62M | 22.80M | 25.50M | 21.02M | 17.19M | 7.88M |
| SG&A | 67.40M | 58.61M | 63.58M | 49.94M | 86.22M | 127.87M | 139.97M | 111.08M | 77.72M | 40.72M | 26.85M | 30.78M | 27.99M | 21.86M | 17.43M |
| Other Expenses | 302.33M | 28.50M | 62.54M | 12.23M | -502.51K | -11.35M | 7.50M | 16.09M | 15.01M | 7.88M | 7.94M | 10.50M | 7.50M | 3.08M | 3.25M |
| Operating Expenses | 387.83M | 125.40M | 142.00M | 114.65M | 140.75M | 236.83M | 238.15M | 217.73M | 149.50M | 76.93M | 50.12M | 53.25M | 46.45M | 35.97M | 18.82M |
| Cost & Expenses | 639.19M | 549.95M | 1.38B | 1.10B | 735.68M | 793.22M | 634.81M | 576.46M | 423.04M | 246.61M | 149.76M | 142.12M | 119.18M | 93.19M | 48.00M |
| Interest Income | 2.39M | 4.66M | 0.00 | 1.07M | 1.25M | 674.42K | 491.01K | 3.51M | 2.12M | 1.44M | 1.07M | 1.45M | 872.33K | 2.14M | -0.47 |
| Interest Expense | 106.38M | 140.62M | 109.48M | 63.09M | 16.22M | 11.85M | 7.29M | 6.26M | 6.80M | 420.59K | 971.06K | 42.80K | 42.41K | 32.45K | 725.09K |
| Depreciation & Amortization | 72.70M | 54.58M | 48.47M | 34.00M | 26.07M | 39.93M | 49.92M | 35.02M | 28.43M | 15.83M | 5.25M | 4.95M | 4.21M | 3.75M | 2.05M |
| EBITDA | -91.63M | 92.72M | 224.67M | 261.66M | 124.29M | 69.55M | -129.58M | 130.26M | 118.39M | 77.67M | 62.15M | 57.25M | 57.15M | 43.29M | 30.17M |
| EBITDA Ratio | -26.00% | 16.07% | 20.95% | 22.27% | 16.61% | 15.09% | 3.96% | 22.79% | 25.78% | 27.45% | 31.59% | 29.88% | 34.93% | 34.62% | 40.12% |
| Operating Income | -286.79M | -333.03M | 67.18M | 164.62M | 82.70M | 32.21M | -201.89M | 70.44M | 67.86M | 53.08M | 54.77M | 52.90M | 45.40M | 36.46M | 27.54M |
| Operating Income Ratio | -81.38% | -57.71% | 4.22% | 12.11% | 9.77% | 3.89% | -32.49% | 10.42% | 13.33% | 17.41% | 26.50% | 27.21% | 27.70% | 28.30% | 36.19% |
| Total Other Income/Expenses | 1.96M | -349.99K | -14.40M | 375.55K | -43.17K | -11.35M | 7.50M | 16.07M | 15.00M | 7.79M | 7.90M | 10.47M | 7.49M | 3.00M | 3.23M |
| Income Before Tax | -284.83M | -333.38M | 68.02M | 164.99M | 82.66M | 20.86M | -194.39M | 86.51M | 82.86M | 60.87M | 62.67M | 63.38M | 52.89M | 39.46M | 30.78M |
| Income Before Tax Ratio | -80.83% | -57.77% | 4.27% | 12.14% | 9.76% | 2.52% | -31.28% | 12.80% | 16.28% | 19.96% | 30.33% | 32.60% | 32.27% | 30.62% | 40.43% |
| Income Tax Expense | -5.15M | -18.33M | 26.60M | 39.76M | 14.98M | -14.27M | 19.31M | 11.15M | 5.93M | 7.14M | 7.68M | 8.47M | 7.46M | 5.89M | 3.54M |
| Net Income | -247.96M | -281.72M | 25.91M | 64.53M | 44.61M | 47.79M | -165.50M | 45.74M | 53.36M | 45.31M | 54.99M | 54.91M | 45.25M | 33.08M | 27.24M |
| Net Income Ratio | -70.36% | -48.82% | 1.63% | 4.75% | 5.27% | 5.78% | -26.63% | 6.77% | 10.49% | 14.86% | 26.61% | 28.24% | 27.61% | 25.67% | 35.78% |
| EPS | -0.47 | -0.53 | 0.05 | 0.12 | 0.08 | 0.09 | -0.30 | 0.08 | 0.11 | 0.09 | 0.14 | 0.14 | 0.11 | 0.10 | 0.08 |
| EPS Diluted | -0.47 | -0.53 | 0.05 | 0.12 | 0.08 | 0.09 | -0.30 | 0.08 | 0.11 | 0.09 | 0.14 | 0.14 | 0.11 | 0.10 | 0.08 |
| Weighted Avg Shares Out | 528.93M | 528.94M | 528.94M | 531.94M | 531.94M | 538.78M | 543.88M | 543.84M | 498.25M | 491.17M | 399.96M | 399.36M | 402.19M | 335.00M | 0.00 |
| Weighted Avg Shares Out (Dil) | 528.93M | 528.94M | 528.94M | 531.94M | 531.94M | 538.78M | 546.57M | 543.84M | 498.25M | 491.17M | 399.96M | 399.36M | 402.19M | 335.00M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports