Complete financial analysis of Xinxiang Tianli Energy Co., Ltd. (301152.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Xinxiang Tianli Energy Co., Ltd., a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Xinxiang Tianli Energy Co., Ltd. (301152.SZ)
About Xinxiang Tianli Energy Co., Ltd.
Xinxiang Tianli Energy Co., Ltd. engages in the research and development, production, and sale of ternary cathode materials for lithium batteries in China. The company offers precursors and finished products. Its products have applications in the fields of electric vehicles, electric bicycles, mobile energy storage, and power tools. The company was founded in 2009 and is based in Xinxiang, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.44B | 2.67B | 1.66B | 1.24B | 1.01B | 935.64M | 591.81M | 373.03M | 218.13M | 153.75M | 136.76M |
| Cost of Revenue | 2.76B | 2.35B | 1.43B | 1.10B | 849.43M | 823.97M | 487.02M | 296.35M | 168.51M | 124.14M | 106.37M |
| Gross Profit | -313.53M | 320.03M | 232.72M | 146.14M | 162.25M | 111.67M | 104.79M | 76.68M | 49.62M | 29.61M | 30.39M |
| Gross Profit Ratio | -12.83% | 11.99% | 14.00% | 11.76% | 16.04% | 11.93% | 17.71% | 20.56% | 22.75% | 19.26% | 22.22% |
| Research & Development | 84.84M | 84.20M | 65.81M | 38.89M | 34.04M | 32.04M | 38.78M | 0.00 | 0.00 | 5.87M | 6.13M |
| General & Administrative | 28.40M | 22.61M | 38.07K | -16.83M | -31.74M | -17.06M | -20.53M | 26.36M | 16.53M | 1.79M | 1.53M |
| Selling & Marketing | 3.07M | 4.93M | 7.89M | 8.13M | 7.56M | 7.22M | 5.71M | 4.49M | 3.38M | 2.83M | 2.23M |
| SG&A | 31.48M | 27.54M | 7.92M | -8.70M | -24.19M | -9.85M | -14.82M | 33.71M | 19.90M | 4.62M | 3.76M |
| Other Expenses | 116.77M | 2.65M | -35.44M | 21.47M | 86.34M | 49.38M | 12.99M | 0.00 | 0.00 | 5.64M | 5.63M |
| Operating Expenses | 379.29M | 132.94M | 83.12M | 63.63M | 53.85M | 46.41M | 36.27M | 35.39M | 30.51M | 14.56M | 13.15M |
| Cost & Expenses | 2.99B | 2.48B | 1.51B | 1.16B | 903.28M | 870.38M | 523.28M | 331.74M | 199.02M | 138.70M | 119.52M |
| Interest Income | 5.13M | 7.15M | 4.00M | 13.92M | 6.13M | 3.88M | 3.28M | 3.61M | 0.00 | 184.75K | 151.76K |
| Interest Expense | 22.63M | 24.38M | 16.88M | 35.65M | 95.49M | 57.24M | 19.46M | 0.00 | 0.00 | 5.41M | 5.03M |
| Depreciation & Amortization | 59.73M | 33.85M | 27.41M | 18.72M | 15.52M | 8.51M | 5.26M | 4.48M | 2.88M | 2.75M | 1.75M |
| EBITDA | -460.02M | 200.13M | 124.12M | 87.71M | 107.19M | 54.38M | 70.13M | 45.62M | 31.47M | 17.80M | 15.59M |
| EBITDA Ratio | -18.83% | 8.62% | 8.60% | 10.68% | 20.43% | 12.93% | 14.66% | 12.23% | 14.43% | 11.85% | 14.27% |
| Operating Income | -546.62M | 144.86M | 131.48M | 62.94M | 80.11M | 45.48M | 58.38M | 41.14M | 28.59M | 4.87M | 8.25M |
| Operating Income Ratio | -22.37% | 5.43% | 7.91% | 5.06% | 7.92% | 4.86% | 9.87% | 11.03% | 13.11% | 3.16% | 6.03% |
| Total Other Income/Expenses | 3.50M | 848.87K | -43.20M | 102.53K | -377.76K | -70.48K | -1.10K | 2.49M | 205.08K | 326.58K | 564.76K |
| Income Before Tax | -543.11M | 147.51M | 88.27M | 63.05M | 79.73M | 45.41M | 58.38M | 37.68M | 19.11M | 5.19M | 8.81M |
| Income Before Tax Ratio | -22.23% | 5.53% | 5.31% | 5.07% | 7.88% | 4.85% | 9.86% | 10.10% | 8.76% | 3.38% | 6.44% |
| Income Tax Expense | -39.89M | 15.01M | 3.42M | 5.93M | 8.33M | 4.61M | 7.36M | 4.90M | 2.21M | 487.91K | 2.22M |
| Net Income | -501.65M | 130.82M | 84.85M | 57.12M | 71.40M | 40.80M | 51.02M | 32.78M | 16.90M | 4.70M | 6.59M |
| Net Income Ratio | -20.53% | 4.90% | 5.10% | 4.59% | 7.06% | 4.36% | 8.62% | 8.79% | 7.75% | 3.06% | 4.82% |
| EPS | -4.11 | 1.09 | 0.70 | 0.47 | 0.59 | 0.51 | 0.69 | 0.54 | 0.35 | 0.22 | 0.31 |
| EPS Diluted | -4.11 | 1.09 | 0.70 | 0.47 | 0.59 | 0.51 | 0.69 | 0.54 | 0.35 | 0.22 | 0.31 |
| Weighted Avg Shares Out | 122.06M | 121.98M | 121.98M | 121.98M | 121.98M | 79.99M | 73.95M | 60.70M | 48.99M | 21.38M | 21.26M |
| Weighted Avg Shares Out (Dil) | 122.06M | 121.98M | 121.98M | 121.98M | 121.98M | 79.99M | 73.95M | 60.70M | 48.99M | 21.38M | 21.26M |
Source: https://incomestatements.info
Category: Stock Reports