See more : Sarissa Capital Acquisition Corp. (SRSAW) Income Statement Analysis – Financial Results
Complete financial analysis of Tengda Construction Group Co., Ltd. (600512.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tengda Construction Group Co., Ltd., a leading company in the Engineering & Construction industry within the Industrials sector.
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Tengda Construction Group Co., Ltd. (600512.SS)
About Tengda Construction Group Co., Ltd.
Tengda Construction Group Co., Ltd. engages in the construction business in China. It constructs urban roads, bridges, track crossings, sewage treatment, highways, housing construction, and other projects, as well as is involved in the real estate development and investment businesses. The company was formerly known as Huangyan Municipal Engineering Co., Ltd. Tengda Construction Group Co., Ltd. was founded in 1972 and is based in Taizhou, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.06B | 5.84B | 6.93B | 5.90B | 4.37B | 3.51B | 3.59B | 3.07B | 2.92B | 2.91B | 1.85B | 1.37B | 1.27B | 1.52B | 1.93B | 1.81B | 1.57B | 1.41B | 1.37B | 1.19B | 1.02B | 559.46M | 497.10M | 435.39M | 428.89M |
Cost of Revenue | 3.65B | 5.08B | 5.58B | 5.13B | 3.91B | 3.13B | 3.11B | 2.70B | 2.61B | 2.60B | 1.58B | 1.17B | 1.08B | 1.32B | 1.73B | 1.61B | 1.34B | 1.18B | 1.18B | 1.02B | 896.81M | 471.11M | 424.97M | 367.29M | 374.75M |
Gross Profit | 415.46M | 759.77M | 1.34B | 774.91M | 459.10M | 380.35M | 475.90M | 368.78M | 307.52M | 313.03M | 268.79M | 202.06M | 184.48M | 199.78M | 208.33M | 199.94M | 239.11M | 230.53M | 188.35M | 171.06M | 127.58M | 88.35M | 72.13M | 68.09M | 54.14M |
Gross Profit Ratio | 10.22% | 13.01% | 19.41% | 13.13% | 10.51% | 10.83% | 13.26% | 12.02% | 10.53% | 10.74% | 14.52% | 14.71% | 14.55% | 13.12% | 10.77% | 11.02% | 15.18% | 16.36% | 13.74% | 14.34% | 12.45% | 15.79% | 14.51% | 15.64% | 12.62% |
Research & Development | 165.27M | 198.96M | 248.74M | 214.76M | 173.95M | 142.54M | 32.17M | 0.00 | 0.00 | 0.00 | 0.00 | 47.20M | 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 | 66.42M | 61.79M | 113.86M | 48.72M | 56.19M | 58.65M | 46.73M | 30.85M | 35.30M | 32.42M | 37.87M | 23.89M | 24.41M | 27.01M | 61.05M | 57.34M | 50.28M | 54.95M | 49.73M | 51.62M | 42.52M | 30.42M | 26.05M | 23.04M | 14.81M |
Selling & Marketing | 10.20M | 10.27M | 17.92M | 36.06M | 18.96M | 9.77M | 14.24M | 8.87M | 6.87M | 12.48M | 21.98M | 8.77M | 0.00 | 0.00 | 0.00 | 19.57K | 19.92K | 19.92K | 19.92K | 33.94K | 45.61K | 38.16K | 77.73K | 212.71K | 131.56K |
SG&A | 236.17M | 72.06M | 131.78M | 84.78M | 75.15M | 68.42M | 60.97M | 39.71M | 42.17M | 44.89M | 59.85M | 32.65M | 24.41M | 27.01M | 61.05M | 57.36M | 50.30M | 54.97M | 49.75M | 51.65M | 42.56M | 30.45M | 26.13M | 23.26M | 14.94M |
Other Expenses | -25.16M | 185.32M | 122.52M | 90.28M | 87.47M | -2.41M | -4.50M | 30.87M | -5.59M | 1.72M | 145.52M | 44.24M | 39.55M | 7.78M | 6.29M | 4.76M | 2.86M | 10.09M | 4.33M | 3.79M | 1.79M | -1.80M | 412.20K | 1.80M | 1.79M |
Operating Expenses | 376.29M | 456.34M | 503.03M | 389.82M | 336.57M | 289.23M | 191.61M | 158.23M | 203.48M | 218.17M | 180.44M | 131.44M | 119.93M | 127.47M | 125.48M | 116.42M | 103.26M | 103.01M | 94.39M | 86.29M | 75.97M | 50.01M | 34.93M | 34.47M | 23.18M |
Cost & Expenses | 4.03B | 5.54B | 6.08B | 5.52B | 4.25B | 3.42B | 3.31B | 2.86B | 2.82B | 2.82B | 1.76B | 1.30B | 1.20B | 1.45B | 1.85B | 1.73B | 1.44B | 1.28B | 1.28B | 1.11B | 972.78M | 521.12M | 459.90M | 401.77M | 397.93M |
Interest Income | 25.44M | 32.45M | 33.23M | 36.81M | 48.53M | 51.62M | 39.64M | 27.16M | 8.50M | 14.35M | 31.54M | 2.09M | 4.82M | 30.93M | 0.00 | -0.44 | -0.96 | 1.17M | 1.38M | 907.00K | 1.86M | 290.07K | 682.72K | 1.43M | -0.59 |
Interest Expense | 53.52M | 50.91M | 30.01M | 45.32M | 159.47M | 213.37M | 79.81M | 106.92M | 114.92M | 52.11M | 33.74M | 44.32M | 35.63M | 63.98M | 35.01M | 38.10M | 51.76M | 45.48M | 7.96M | 337.18K | 2.68K | 428.06K | 13.04K | 286.07K | 252.80K |
Depreciation & Amortization | 110.88M | 104.06M | 56.39M | 65.64M | 63.34M | 83.83M | 51.34M | 51.74M | 57.51M | 56.13M | 59.63M | 70.35M | 73.14M | 69.81M | 70.69M | 70.17M | 60.85M | 59.54M | 24.89M | 15.44M | 4.45M | 3.43M | 2.90M | 238.22K | -1.90M |
EBITDA | 200.67M | 105.48M | 1.12B | 836.91M | 789.23M | 166.36M | 381.14M | 268.59M | 135.36M | 161.77M | 310.76M | 139.63M | 145.94M | 168.08M | 153.54M | 153.69M | 196.69M | 198.35M | 124.67M | 104.93M | 59.60M | 41.12M | 40.10M | 37.04M | 30.96M |
EBITDA Ratio | 4.94% | 8.40% | 16.43% | 14.18% | 25.21% | 7.12% | 10.62% | 10.54% | 5.56% | 5.70% | 17.21% | 10.29% | 11.62% | 11.85% | 7.91% | 8.98% | 12.65% | 14.08% | 9.10% | 8.80% | 5.82% | 7.35% | 8.07% | 8.51% | 7.22% |
Operating Income | 39.17M | 388.03M | 1.02B | 737.12M | 1.04B | -128.15M | 219.15M | 86.74M | -31.48M | 52.21M | 73.90M | 24.86M | 30.13M | 26.47M | 48.43M | 36.25M | 81.59M | 84.54M | 88.57M | 85.35M | 54.04M | 39.11M | 38.79M | 36.80M | 32.86M |
Operating Income Ratio | 0.96% | 6.64% | 14.73% | 12.49% | 23.76% | -3.65% | 6.11% | 2.83% | -1.08% | 1.79% | 3.99% | 1.81% | 2.38% | 1.74% | 2.50% | 2.00% | 5.18% | 6.00% | 6.46% | 7.16% | 5.28% | 6.99% | 7.80% | 8.45% | 7.66% |
Total Other Income/Expenses | -2.58M | -3.40M | -3.59M | -6.50M | -185.72M | -2.41M | -131.52M | -84.71M | -5.59M | 1.32M | 141.21M | -45.38M | 6.76M | 7.67M | -28.74M | -42.51M | -51.40M | -40.89M | -3.23M | 3.81M | 1.11M | -1.84M | -214.23K | -47.85K | -10.02K |
Income Before Tax | 36.59M | 128.52M | 1.02B | 730.62M | 746.35M | -130.56M | 214.65M | 103.82M | -37.07M | 53.53M | 215.11M | 24.97M | 36.89M | 34.14M | 54.61M | 41.00M | 84.45M | 93.33M | 91.81M | 89.16M | 55.15M | 37.26M | 38.58M | 36.75M | 32.85M |
Income Before Tax Ratio | 0.90% | 2.20% | 14.68% | 12.38% | 17.09% | -3.72% | 5.98% | 3.38% | -1.27% | 1.84% | 11.62% | 1.82% | 2.91% | 2.24% | 2.82% | 2.26% | 5.36% | 6.63% | 6.70% | 7.48% | 5.38% | 6.66% | 7.76% | 8.44% | 7.66% |
Income Tax Expense | 1.19M | 37.69M | 192.23M | 155.95M | 70.14M | 4.21M | 72.13M | 43.80M | 24.15M | 42.03M | 68.35M | 5.76M | 13.82M | 12.75M | 14.97M | 11.90M | 33.31M | 33.26M | 30.08M | 30.54M | 12.40M | 12.40M | 13.87M | 12.28M | 10.29M |
Net Income | 47.07M | 90.83M | 820.39M | 607.25M | 676.21M | 25.61M | 143.58M | 84.47M | -28.70M | 24.02M | 150.97M | 20.09M | 25.03M | 23.60M | 41.20M | 29.60M | 51.13M | 60.03M | 61.73M | 58.61M | 42.75M | 24.82M | 24.71M | 24.49M | 22.55M |
Net Income Ratio | 1.16% | 1.56% | 11.85% | 10.29% | 15.48% | 0.73% | 4.00% | 2.75% | -0.98% | 0.82% | 8.15% | 1.46% | 1.97% | 1.55% | 2.13% | 1.63% | 3.25% | 4.26% | 4.50% | 4.91% | 4.17% | 4.44% | 4.97% | 5.62% | 5.26% |
EPS | 0.03 | 0.06 | 0.51 | 0.38 | 0.42 | 0.02 | 0.17 | 0.07 | -0.03 | 0.03 | 0.20 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.08 | 0.10 | 0.08 | 0.07 | 0.05 | 0.03 | 0.08 | 0.08 | 0.07 |
EPS Diluted | 0.03 | 0.06 | 0.51 | 0.38 | 0.42 | 0.02 | 0.17 | 0.07 | -0.03 | 0.03 | 0.20 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.08 | 0.10 | 0.08 | 0.07 | 0.05 | 0.03 | 0.08 | 0.08 | 0.07 |
Weighted Avg Shares Out | 1.57B | 1.58B | 1.60B | 1.60B | 1.60B | 1.28B | 1.60B | 1.16B | 956.56M | 800.71M | 754.86M | 669.77M | 834.29M | 786.69M | 686.61M | 739.95M | 639.10M | 649.34M | 317.99M | 317.99M | 317.99M | 317.99M | 317.99M | 317.99M | 317.99M |
Weighted Avg Shares Out (Dil) | 1.58B | 1.58B | 1.60B | 1.60B | 1.60B | 1.28B | 1.60B | 1.21B | 956.56M | 800.71M | 754.86M | 669.77M | 834.29M | 786.69M | 686.61M | 739.95M | 639.10M | 649.34M | 317.99M | 317.99M | 317.99M | 317.99M | 317.99M | 317.99M | 317.99M |
Source: https://incomestatements.info
Category: Stock Reports