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Complete financial analysis of Cangzhou Dahua Co., Ltd. (600230.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cangzhou Dahua Co., Ltd., a leading company in the Agricultural Inputs industry within the Basic Materials sector.
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Cangzhou Dahua Co., Ltd. (600230.SS)
Industry: Agricultural Inputs
Sector: Basic Materials
Website: https://www.czdh.chemchina.com/czdhen/cpyfw/gscp/webinfo/2012/08/1345169337774222.htm
About Cangzhou Dahua Co., Ltd.
Cangzhou Dahua Co., Ltd. produces and sells chemical fertilizers and carbimides in China. The company offers synthetic ammonia, urea, hydrochloric acid, toluene-diisocyanate, and concentrated nitric acid. It also exports its products to Southeast Asia, Japan, and South Korea. The company was founded in 1974 and is based in Cangzhou, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.87B | 4.91B | 2.39B | 1.65B | 2.11B | 4.43B | 4.42B | 2.94B | 1.79B | 3.12B | 3.49B | 3.36B | 2.59B | 2.58B | 1.76B | 2.02B | 1.50B | 1.63B | 1.11B | 1.25B | 1.00B | 686.31M | 516.43M | 541.87M | 600.95M | 604.37M | 586.01M |
Cost of Revenue | 4.33B | 4.12B | 1.96B | 1.54B | 1.86B | 2.37B | 1.96B | 1.96B | 1.86B | 2.82B | 2.81B | 2.55B | 2.19B | 2.12B | 1.45B | 1.49B | 1.08B | 1.27B | 862.96M | 1.02B | 866.63M | 572.39M | 465.83M | 484.86M | 490.81M | 463.19M | 438.13M |
Gross Profit | 535.42M | 791.73M | 429.45M | 116.62M | 247.88M | 2.06B | 2.46B | 985.36M | -69.44M | 291.53M | 681.31M | 806.22M | 392.75M | 466.73M | 313.60M | 528.20M | 425.10M | 358.26M | 243.49M | 226.74M | 138.03M | 113.92M | 50.60M | 57.01M | 110.14M | 141.17M | 147.87M |
Gross Profit Ratio | 11.00% | 16.11% | 17.99% | 7.05% | 11.77% | 46.44% | 55.69% | 33.47% | -3.87% | 9.36% | 19.52% | 24.02% | 15.18% | 18.06% | 17.83% | 26.13% | 28.30% | 21.97% | 22.01% | 18.18% | 13.74% | 16.60% | 9.80% | 10.52% | 18.33% | 23.36% | 25.23% |
Research & Development | 198.23M | 81.84M | 22.44M | 20.04M | 37.41M | 14.24M | 2.46M | 734.56K | 536.42K | 1.69M | 1.80M | 2.02M | 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 | 134.40M | 26.49M | 23.46M | 36.04M | 28.65M | 34.87M | 30.83M | 62.29M | 110.97M | 62.48M | 63.84M | 54.78M | 38.32M | 49.31M | 158.73M | 175.95M | 183.94M | 118.01M | 67.14M | 55.82M | 60.68M | 29.25M | 10.85M | 14.31M | 15.52M | 30.61M | 27.56M |
Selling & Marketing | 7.71M | 4.20M | 3.00M | 10.68M | 115.85M | 168.35M | 140.40M | 78.72M | 80.34M | 122.44M | 96.56M | 16.92M | 15.41M | 17.06M | 11.63M | 9.42M | 11.19M | 7.50M | 4.75M | 12.20M | 10.28M | 7.93M | 6.81M | 2.39M | 1.74M | 7.29M | 8.61M |
SG&A | 141.90M | 30.69M | 26.46M | 46.72M | 144.51M | 203.22M | 171.23M | 141.01M | 191.31M | 184.91M | 160.39M | 71.70M | 53.73M | 66.36M | 170.35M | 185.38M | 195.12M | 125.51M | 71.89M | 68.02M | 70.96M | 37.18M | 17.66M | 16.70M | 17.26M | 37.90M | 36.18M |
Other Expenses | -1.50M | 165.22M | 176.33M | 116.54M | 80.76M | -6.98M | -3.22M | 17.82M | 413.30K | 2.66M | -55.11K | -934.49K | 98.03M | 681.06K | 3.97M | -1.50M | -74.92M | -345.81K | 24.28M | 4.70M | 13.10M | -251.34K | 11.52M | 10.51M | 9.93M | 46.53K | 1.03M |
Operating Expenses | 338.62M | 277.74M | 225.22M | 183.30M | 262.68M | 513.29M | 574.40M | 368.26M | 418.61M | 350.77M | 392.82M | 281.10M | 226.54M | 243.32M | 172.64M | 189.97M | 198.40M | 129.30M | 75.45M | 72.86M | 73.76M | 39.45M | 19.61M | 17.73M | 19.73M | 39.68M | 39.45M |
Cost & Expenses | 4.67B | 4.40B | 2.18B | 1.72B | 2.12B | 2.89B | 2.53B | 2.33B | 2.28B | 3.18B | 3.20B | 2.83B | 2.42B | 2.36B | 1.62B | 1.68B | 1.28B | 1.40B | 938.41M | 1.09B | 940.39M | 611.84M | 485.44M | 502.59M | 510.54M | 502.87M | 477.59M |
Interest Income | 8.56M | 4.77M | 9.79M | 11.52M | 16.60M | 13.76M | 5.45M | 1.66M | 7.20M | 10.80M | 10.37M | 11.66M | 7.94M | 6.76M | -0.43 | -0.54 | -0.41 | 2.94M | 1.11M | 787.72K | 3.51M | 1.36M | 1.13M | 1.78M | -0.83 | 0.00 | 0.00 |
Interest Expense | 39.06M | 58.77M | 4.49M | 861.59K | 1.28M | 4.84M | 53.47M | 95.34M | 131.62M | 146.55M | 133.38M | 147.83M | 103.16M | 102.40M | 45.20M | 30.11M | 25.74M | 34.50M | 26.43M | 31.97M | 39.81M | 6.00M | 8.54M | 5.99M | 8.71M | 6.99M | 280.32K |
Depreciation & Amortization | 506.25M | 442.57M | 288.07M | 251.62M | 253.89M | 292.33M | 276.31M | 287.88M | 302.81M | 288.70M | 302.98M | 255.66M | 223.71M | 219.83M | 139.14M | 112.02M | 115.35M | 115.62M | 94.33M | 99.97M | 100.94M | 28.45M | 28.88M | 46.03M | 54.87M | 12.08M | 279.51K |
EBITDA | 743.85M | 957.20M | 256.74M | 263.23M | 248.83M | 1.65B | 2.12B | 799.15M | -306.71M | 228.02M | 594.76M | 785.63M | 398.28M | 445.50M | 280.10M | 450.25M | 255.76M | 347.26M | 287.06M | 224.90M | 181.59M | 78.81M | 49.04M | 104.53M | 142.93M | 103.86M | 108.42M |
EBITDA Ratio | 15.28% | 19.65% | 21.38% | 10.77% | 12.02% | 41.60% | 48.84% | 31.42% | -9.92% | 7.76% | 17.19% | 23.56% | 15.43% | 17.40% | 16.95% | 23.55% | 23.57% | 21.29% | 25.92% | 20.59% | 18.07% | 11.48% | 12.46% | 20.22% | 23.78% | 17.19% | 18.50% |
Operating Income | 196.80M | 457.73M | 206.67M | -73.56M | -693.01K | 1.36B | 1.80B | 397.84M | -741.50M | -209.79M | 159.01M | 382.01M | 68.09M | 121.15M | 78.11M | 282.45M | 188.89M | 197.23M | 141.66M | 124.37M | 30.61M | 44.83M | 16.03M | 46.55M | 81.72M | 91.78M | 108.14M |
Operating Income Ratio | 4.04% | 9.32% | 8.66% | -4.45% | -0.03% | 30.77% | 40.65% | 13.51% | -41.32% | -6.73% | 4.55% | 11.38% | 2.63% | 4.69% | 4.44% | 13.97% | 12.57% | 12.09% | 12.80% | 9.97% | 3.05% | 6.53% | 3.10% | 8.59% | 13.60% | 15.19% | 18.45% |
Total Other Income/Expenses | 2.61M | -115.67K | -242.83M | 84.17M | -2.31M | -6.98M | -3.22M | 15.94M | -197.54M | -138.76M | -1.05M | -138.82M | -95.36M | -100.07M | -59.38M | -57.48M | -74.93M | -51.30M | -2.00M | -33.45M | 10.22M | -471.48K | -4.41M | 6.94M | 12.26M | 395.72K | 1.03M |
Income Before Tax | 199.41M | 457.61M | 216.38M | 10.62M | -6.51M | 1.36B | 1.79B | 415.62M | -741.14M | -207.23M | 158.40M | 380.42M | 69.94M | 121.72M | 81.59M | 280.76M | 113.97M | 197.14M | 165.99M | 124.76M | 40.84M | 44.36M | 26.94M | 56.35M | 93.98M | 92.18M | 109.17M |
Income Before Tax Ratio | 4.10% | 9.31% | 9.06% | 0.64% | -0.31% | 30.61% | 40.58% | 14.12% | -41.30% | -6.65% | 4.54% | 11.33% | 2.70% | 4.71% | 4.64% | 13.89% | 7.59% | 12.09% | 15.00% | 10.01% | 4.07% | 6.46% | 5.22% | 10.40% | 15.64% | 15.25% | 18.63% |
Income Tax Expense | 5.87M | 36.43M | 17.67M | -2.84M | -32.32M | 284.06M | 344.44M | -2.71M | -10.06M | 10.12M | 52.79M | 100.01M | 51.84M | 46.50M | 19.33M | 70.37M | 47.56M | 30.43M | 50.46M | 39.09M | 24.45M | 24.17M | 9.12M | 6.42M | 26.28M | 20.65M | 21.78M |
Net Income | 190.41M | 420.10M | 220.28M | 13.46M | 25.81M | 990.95M | 1.28B | 371.06M | -609.98M | -192.38M | 122.76M | 288.43M | 70.20M | 95.48M | 66.96M | 166.07M | 78.87M | 102.26M | 113.03M | 85.07M | 29.85M | 20.19M | 17.82M | 49.93M | 67.70M | 71.53M | 87.39M |
Net Income Ratio | 3.91% | 8.55% | 9.23% | 0.81% | 1.23% | 22.36% | 29.05% | 12.60% | -33.99% | -6.17% | 3.52% | 8.59% | 2.71% | 3.69% | 3.81% | 8.21% | 5.25% | 6.27% | 10.22% | 6.82% | 2.97% | 2.94% | 3.45% | 9.21% | 11.27% | 11.84% | 14.91% |
EPS | 0.46 | 1.02 | 0.53 | 0.03 | 0.06 | 2.41 | 3.12 | 0.90 | -1.48 | -0.49 | 0.34 | 0.80 | 0.19 | 0.26 | 0.18 | 0.46 | 0.22 | 0.29 | 0.31 | 0.23 | 0.08 | 0.06 | 0.02 | 0.13 | 0.19 | 0.20 | 0.24 |
EPS Diluted | 0.46 | 1.01 | 0.53 | 0.03 | 0.06 | 2.41 | 3.12 | 0.90 | -1.48 | -0.49 | 0.34 | 0.80 | 0.19 | 0.26 | 0.18 | 0.46 | 0.22 | 0.29 | 0.31 | 0.23 | 0.08 | 0.06 | 0.02 | 0.13 | 0.19 | 0.20 | 0.24 |
Weighted Avg Shares Out | 413.84M | 411.86M | 411.86M | 411.86M | 411.86M | 411.86M | 411.86M | 411.86M | 411.86M | 391.50M | 363.03M | 363.07M | 363.05M | 363.03M | 363.09M | 363.05M | 363.07M | 363.06M | 363.07M | 363.07M | 363.07M | 363.07M | 363.07M | 363.07M | 363.07M | 363.07M | 363.07M |
Weighted Avg Shares Out (Dil) | 413.84M | 415.12M | 413.02M | 411.86M | 411.86M | 411.87M | 411.87M | 411.87M | 411.87M | 391.53M | 363.03M | 363.07M | 363.05M | 363.03M | 363.09M | 363.05M | 363.07M | 363.06M | 363.07M | 363.07M | 363.07M | 363.07M | 363.07M | 363.07M | 363.07M | 363.07M | 363.07M |
Source: https://incomestatements.info
Category: Stock Reports