See more : OBIC Co.,Ltd. (4684.T) Income Statement Analysis – Financial Results
Complete financial analysis of Xinjiang Tianye Co.,Ltd. (600075.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Xinjiang Tianye Co.,Ltd., a leading company in the Chemicals industry within the Basic Materials sector.
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Xinjiang Tianye Co.,Ltd. (600075.SS)
About Xinjiang Tianye Co.,Ltd.
Xinjiang Tianye Co.,Ltd. manufactures and sells chemical products in China and internationally. The company offers polyvinyl chloride resin, paste and special resins, caustic soda, calcium carbide, granular alkali, hydrochloric acid, citric acid, acetylene gas, clinkers, drip tapes, woven bags, plastic products, tomato pastes, and cement products. Xinjiang Tianye Co.,Ltd. was founded in 1996 and is based in Shihezi, China.
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 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.33B | 11.65B | 12.01B | 8.99B | 4.50B | 4.83B | 4.98B | 5.60B | 2.28B | 4.27B | 3.94B | 4.05B | 3.62B | 3.44B | 3.24B | 3.70B | 3.99B | 3.02B | 3.05B | 2.59B | 1.86B | 1.44B | 1.29B | 1.41B | 727.29M | 197.26M | 172.05M | 142.10M | 104.63M | 65.32M |
Cost of Revenue | 10.82B | 9.37B | 8.82B | 6.36B | 3.55B | 3.52B | 3.45B | 4.25B | 2.08B | 3.91B | 3.52B | 3.53B | 3.00B | 2.82B | 2.72B | 3.07B | 3.00B | 2.31B | 2.49B | 2.24B | 1.51B | 1.16B | 1.10B | 1.17B | 600.96M | 148.01M | 125.18M | 113.44M | 80.61M | 48.27M |
Gross Profit | 514.99M | 2.28B | 3.20B | 2.64B | 954.68M | 1.31B | 1.53B | 1.35B | 198.60M | 364.14M | 423.03M | 524.67M | 625.18M | 613.06M | 518.35M | 637.72M | 988.78M | 709.81M | 561.57M | 345.55M | 346.11M | 284.85M | 196.78M | 240.64M | 126.33M | 49.25M | 46.87M | 28.66M | 24.02M | 17.05M |
Gross Profit Ratio | 4.54% | 19.57% | 26.62% | 29.31% | 21.20% | 27.09% | 30.66% | 24.13% | 8.73% | 8.53% | 10.73% | 12.95% | 17.27% | 17.84% | 15.99% | 17.22% | 24.81% | 23.49% | 18.43% | 13.36% | 18.61% | 19.75% | 15.23% | 17.04% | 17.37% | 24.96% | 27.24% | 20.17% | 22.96% | 26.10% |
Research & Development | 431.19M | 346.67M | 367.47M | 263.10M | 120.78M | 109.64M | 116.53M | 36.52M | 4.92M | 846.42K | 1.44M | 1.41M | 1.70M | 1.33M | 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 | 0.00 | 0.00 | 0.00 |
General & Administrative | 125.32M | 58.16M | 74.83M | 77.61M | 81.26M | 73.22M | 85.13M | 91.18M | 58.35M | 30.71M | 29.52M | 25.93M | 38.37M | 39.33M | 110.34M | 99.42M | 105.85M | 94.50M | 131.32M | 99.59M | 166.89M | 145.40M | 97.68M | 128.83M | 56.68M | 13.06M | 9.42M | 9.35M | 7.10M | 5.27M |
Selling & Marketing | 115.24M | 304.41M | 294.33M | 737.26M | 350.36M | 348.43M | 274.91M | 196.22M | 78.50M | 229.10M | 332.11M | 313.23M | 281.92M | 221.32M | 227.42M | 253.71M | 256.11M | 226.83M | 150.19M | 77.66M | 59.52M | 47.88M | 34.87M | 30.02M | 17.17M | 7.77M | 2.86M | 850.95K | 501.85K | 258.97K |
SG&A | 618.92M | 362.57M | 369.17M | 814.86M | 431.62M | 421.66M | 360.04M | 287.40M | 136.85M | 259.81M | 361.63M | 339.16M | 320.29M | 260.64M | 337.76M | 353.13M | 361.95M | 321.33M | 281.51M | 177.24M | 226.41M | 193.28M | 132.55M | 158.85M | 73.86M | 20.84M | 12.28M | 10.20M | 7.60M | 5.53M |
Other Expenses | 416.52M | 271.82M | 297.17M | 247.23M | 159.76M | 1.43M | 2.84M | 16.47M | 16.03M | 14.25M | 18.44M | 17.15M | 21.34M | 7.31M | 15.80M | 3.87M | 5.47M | 14.12M | 4.90M | 9.65M | 14.68M | 19.61M | 31.90M | 24.12M | 42.46M | 87.08M | 2.76M | 5.58M | 2.20M | 2.15M |
Operating Expenses | 1.47B | 981.06M | 1.03B | 1.33B | 712.15M | 691.26M | 645.84M | 481.56M | 238.78M | 393.38M | 494.16M | 471.45M | 441.57M | 362.28M | 369.48M | 383.56M | 402.57M | 343.99M | 297.53M | 190.13M | 234.91M | 204.17M | 138.41M | 166.47M | 80.29M | 21.75M | 12.58M | 10.23M | 7.61M | 5.57M |
Cost & Expenses | 12.29B | 10.35B | 9.85B | 7.68B | 4.26B | 4.21B | 4.10B | 4.73B | 2.32B | 4.30B | 4.01B | 4.00B | 3.44B | 3.19B | 3.09B | 3.45B | 3.40B | 2.66B | 2.78B | 2.43B | 1.75B | 1.36B | 1.23B | 1.34B | 681.25M | 169.76M | 137.76M | 123.68M | 88.22M | 53.84M |
Interest Income | 21.92M | 20.53M | 3.99M | 2.40M | 2.93M | 1.61M | 1.15M | 1.87M | 1.45M | 4.94M | 1.31M | 2.74M | 3.31M | 2.82M | 14.63M | 14.72M | 10.21M | 12.70M | 10.78M | 14.51M | 10.55M | 6.91M | 13.04M | 10.61M | -0.70 | -0.61 | 0.00 | -0.70 | 0.00 | 0.00 |
Interest Expense | 308.00M | 181.07M | 204.13M | 150.84M | 96.68M | 101.49M | 93.28M | 154.96M | 23.02M | 47.39M | 75.17M | 88.12M | 71.72M | 84.21M | 151.66M | 181.86M | 181.49M | 109.47M | 78.62M | 66.39M | 65.95M | 54.12M | 45.92M | 26.06M | 1.60M | 3.06M | 0.00 | 3.39M | 2.62M | 1.60M |
Depreciation & Amortization | 775.46M | 817.50M | 596.55M | 631.56M | 684.97M | 344.27M | 341.84M | 348.30M | 104.84M | 155.42M | 219.48M | 220.62M | 225.83M | 229.45M | 226.16M | 212.89M | 246.30M | 167.08M | 127.52M | 121.56M | 103.04M | 62.84M | 50.27M | 31.84M | 38.23M | 12.53M | -3.15M | 2.03M | 145.43K | 1.13M |
EBITDA | 264.33M | 1.81B | 2.67B | 1.86B | 1.65B | 1.02B | 1.11B | 1.13B | 230.85M | 253.27M | 84.46M | 270.09M | 441.91M | 466.25M | 411.71M | 475.54M | 793.63M | 452.56M | 316.62M | 306.85M | 245.28M | 171.35M | 156.68M | 139.05M | 86.42M | 38.70M | 34.29M | 18.43M | 16.41M | 11.47M |
EBITDA Ratio | 2.33% | 15.54% | 22.99% | 20.40% | 11.87% | 20.92% | 24.15% | 21.53% | 10.15% | 6.36% | 3.69% | 6.99% | 11.99% | 14.50% | 12.53% | 13.16% | 21.37% | 18.51% | 12.95% | 11.59% | 13.21% | 11.88% | 12.63% | 11.18% | 11.88% | 20.29% | 19.93% | 12.97% | 15.68% | 17.57% |
Operating Income | -460.06M | 982.22M | 1.89B | 1.07B | 207.02M | 552.47M | 655.49M | 584.35M | 30.72M | 41.92M | -228.59M | -55.66M | 121.01M | 138.73M | 4.37M | 79.46M | 363.36M | 280.99M | 190.11M | 107.89M | 76.51M | 57.91M | 55.20M | 84.00M | 60.48M | 98.40M | 37.43M | 16.39M | 16.26M | 10.34M |
Operating Income Ratio | -4.06% | 8.43% | 15.74% | 11.86% | 4.60% | 11.44% | 13.17% | 10.44% | 1.35% | 0.98% | -5.80% | -1.37% | 3.34% | 4.04% | 0.13% | 2.15% | 9.12% | 9.30% | 6.24% | 4.17% | 4.11% | 4.02% | 4.27% | 5.95% | 8.32% | 49.88% | 21.76% | 11.53% | 15.54% | 15.84% |
Total Other Income/Expenses | -213.67M | 11.04M | 7.44M | 461.15K | -20.49M | 1.43M | -268.44M | 15.28M | 18.92M | 14.08M | 18.40M | -91.87M | -49.31M | -93.54M | -119.77M | -173.37M | 2.48M | -741.61K | -81.79M | -49.30M | -231.62K | -3.52M | 5.30M | -2.85M | 26.79M | 13.87M | 1.17M | 4.22M | -275.32K | 1.72M |
Income Before Tax | -673.73M | 991.52M | 1.90B | 1.07B | 59.40M | 553.89M | 658.34M | 600.82M | 46.73M | 56.00M | -210.19M | -38.65M | 135.79M | 152.59M | 19.81M | 80.79M | 365.84M | 282.86M | 188.62M | 111.83M | 76.62M | 54.39M | 67.02M | 97.46M | 87.27M | 112.26M | 38.60M | 20.61M | 15.99M | 12.06M |
Income Before Tax Ratio | -5.95% | 8.51% | 15.81% | 11.89% | 1.32% | 11.47% | 13.23% | 10.73% | 2.05% | 1.31% | -5.33% | -0.95% | 3.75% | 4.44% | 0.61% | 2.18% | 9.18% | 9.36% | 6.19% | 4.32% | 4.12% | 3.77% | 5.19% | 6.90% | 12.00% | 56.91% | 22.44% | 14.50% | 15.28% | 18.47% |
Income Tax Expense | 42.39M | 189.22M | 299.48M | 175.03M | 67.07M | 91.23M | 121.68M | 158.81M | 15.73M | 15.63M | 7.85M | 38.71M | 33.56M | 31.37M | 7.89M | 14.15M | 47.61M | 34.56M | 13.92M | 14.64M | 2.15M | 5.66M | 3.28M | 7.71M | 23.54M | 11.20M | 5.77M | -3.39M | -2.62M | -1.56M |
Net Income | -775.40M | 904.22M | 1.64B | 886.57M | -7.67M | 493.59M | 539.02M | 489.30M | 41.12M | 38.97M | -215.67M | -71.31M | 95.87M | 111.44M | 6.88M | 57.70M | 271.40M | 210.79M | 160.19M | 74.80M | 59.21M | 44.58M | 46.86M | 87.54M | 62.59M | 102.06M | 32.76M | 20.61M | 15.99M | 12.06M |
Net Income Ratio | -6.84% | 7.76% | 13.64% | 9.86% | -0.17% | 10.22% | 10.83% | 8.74% | 1.81% | 0.91% | -5.47% | -1.76% | 2.65% | 3.24% | 0.21% | 1.56% | 6.81% | 6.98% | 5.26% | 2.89% | 3.18% | 3.09% | 3.63% | 6.20% | 8.61% | 51.74% | 19.04% | 14.50% | 15.28% | 18.47% |
EPS | -0.45 | 0.53 | 1.07 | 0.66 | -0.01 | 0.51 | 0.55 | 0.59 | 0.37 | 0.06 | -0.35 | -0.11 | 0.16 | 0.18 | 0.01 | 0.09 | 0.44 | 0.35 | 0.25 | 0.11 | 0.09 | 0.07 | 0.07 | 0.11 | 0.10 | 0.28 | 0.09 | 0.06 | 0.05 | 0.04 |
EPS Diluted | -0.45 | 0.53 | 1.06 | 0.65 | -0.01 | 0.51 | 0.55 | 0.59 | 0.37 | 0.06 | -0.35 | -0.11 | 0.16 | 0.18 | 0.01 | 0.09 | 0.44 | 0.35 | 0.25 | 0.11 | 0.09 | 0.07 | 0.07 | 0.11 | 0.10 | 0.28 | 0.09 | 0.06 | 0.05 | 0.04 |
Weighted Avg Shares Out | 1.72B | 1.71B | 1.54B | 1.34B | 972.52M | 967.83M | 972.52M | 829.32M | 611.25M | 606.08M | 616.21M | 623.92M | 610.05M | 624.04M | 613.63M | 613.85M | 614.03M | 613.98M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M |
Weighted Avg Shares Out (Dil) | 1.72B | 1.71B | 1.55B | 1.36B | 972.52M | 967.83M | 980.03M | 829.32M | 611.25M | 606.22M | 616.21M | 624.00M | 610.05M | 624.04M | 613.63M | 613.85M | 614.03M | 613.98M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M | 317.79M |
Source: https://incomestatements.info
Category: Stock Reports