See more : Chin Yang Industry Co., Ltd. (003780.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Liaoning Cheng Da Co., Ltd. (600739.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Liaoning Cheng Da Co., Ltd., a leading company in the Medical – Distribution industry within the Healthcare sector.
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Liaoning Cheng Da Co., Ltd. (600739.SS)
About Liaoning Cheng Da Co., Ltd.
Liaoning Cheng Da Co., Ltd. engages in trading, medicine and medical care, financial investment, and energy development businesses in China and internationally. The company trades in textile and apparel, chemical products, coal, aquatic products, timber, and steel; and offers medical insurance. It is also involved in the research, development, production, and marketing of human and veterinary vaccines; pharmaceutical retail and wholesale, and logistics distribution activities; the provision of medical enterprise management consulting; and sale of medical equipment. In addition, the company offers medical technology, computer hardware and software technology development, technology consulting and transfer, and technical services. Further, it engages in securities and fund activities; and the development of oil shale projects. Liaoning Cheng Da Co., Ltd. was founded in 1991 and is headquartered in Dalian, 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 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.78B | 14.56B | 18.37B | 16.94B | 17.75B | 19.28B | 14.00B | 8.75B | 9.14B | 9.24B | 10.33B | 10.29B | 9.66B | 5.25B | 4.02B | 5.12B | 5.47B | 5.53B | 5.77B | 3.62B | 2.81B | 2.19B | 1.49B | 1.22B | 1.32B | 1.07B | 1.10B | 1.02B | 1.06B | 1.11B | 651.31M |
Cost of Revenue | 8.91B | 11.87B | 16.04B | 14.25B | 15.11B | 16.96B | 11.90B | 6.92B | 7.43B | 7.66B | 8.89B | 8.70B | 8.08B | 4.03B | 3.24B | 4.40B | 4.70B | 4.96B | 5.42B | 3.31B | 2.55B | 1.96B | 1.30B | 1.03B | 1.14B | 905.66M | 938.29M | 893.72M | 929.03M | 0.00 | 0.00 |
Gross Profit | 1.87B | 2.69B | 2.33B | 2.69B | 2.64B | 2.31B | 2.10B | 1.83B | 1.71B | 1.57B | 1.44B | 1.59B | 1.59B | 1.22B | 780.55M | 716.36M | 777.92M | 574.52M | 341.09M | 303.83M | 257.12M | 224.99M | 188.70M | 197.25M | 181.13M | 163.79M | 158.65M | 126.35M | 127.94M | 1.11B | 651.31M |
Gross Profit Ratio | 17.36% | 18.50% | 12.68% | 15.89% | 14.88% | 12.00% | 15.02% | 20.89% | 18.76% | 17.04% | 13.96% | 15.49% | 16.41% | 23.22% | 19.42% | 13.99% | 14.21% | 10.39% | 5.92% | 8.40% | 9.14% | 10.28% | 12.69% | 16.10% | 13.72% | 15.32% | 14.46% | 12.39% | 12.10% | 100.00% | 100.00% |
Research & Development | 220.46M | 211.46M | 237.73M | 222.37M | 153.28M | 76.83M | 51.67M | 61.69M | 53.98M | 58.29M | 51.23M | 52.64M | 52.00M | 46.13M | 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 | 0.00 |
General & Administrative | 166.33M | 146.75M | 173.80M | 178.06M | 195.53M | 210.94M | 285.98M | 307.61M | 272.19M | 143.34M | 114.77M | 125.40M | 120.31M | 81.56M | 198.31M | 186.25M | 184.32M | 131.87M | 107.59M | 97.83M | 84.17M | 75.28M | 78.92M | 69.42M | 51.63M | 49.77M | 18.45M | 14.89M | 15.04M | 0.00 | 0.00 |
Selling & Marketing | 584.72M | 592.00M | 556.56M | 948.63M | 1.20B | 1.13B | 1.04B | 870.95M | 819.07M | 684.80M | 645.85M | 598.61M | 488.28M | 437.36M | 359.59M | 297.66M | 238.39M | 219.14M | 180.93M | 140.34M | 107.64M | 88.29M | 59.51M | 55.67M | 48.26M | 25.96M | 31.49M | 31.48M | 31.21M | 0.00 | 0.00 |
SG&A | 751.04M | 738.75M | 730.36M | 1.13B | 1.40B | 1.34B | 1.33B | 1.18B | 1.09B | 828.14M | 760.62M | 724.01M | 608.59M | 518.92M | 557.90M | 483.92M | 422.71M | 351.01M | 288.52M | 238.17M | 191.82M | 163.57M | 138.43M | 125.09M | 99.89M | 75.73M | 49.94M | 46.37M | 46.25M | 0.00 | 0.00 |
Other Expenses | 754.01M | 373.99M | 331.73M | 327.51M | 320.62M | -30.30M | -261.12M | -176.66M | -957.10M | 34.13M | 45.27M | 15.40M | 43.49M | 17.76M | 15.60M | -1.29M | 1.89M | 34.20M | 43.26M | 25.27M | 12.46M | 21.85M | 11.33M | 4.69M | 36.77M | 29.94M | 20.84M | 6.07M | 10.48M | -89.00K | 135.00K |
Operating Expenses | 1.73B | 1.32B | 1.30B | 1.68B | 1.87B | 1.66B | 1.60B | 1.47B | 1.41B | 1.14B | 1.07B | 998.74M | 859.00M | 717.96M | 570.41M | 494.97M | 433.63M | 356.36M | 292.55M | 240.59M | 193.57M | 164.67M | 138.79M | 125.59M | 100.56M | 76.39M | 61.52M | 56.71M | 56.12M | -89.00K | 135.00K |
Cost & Expenses | 10.64B | 13.19B | 17.34B | 15.93B | 16.98B | 18.63B | 13.49B | 8.39B | 8.83B | 8.81B | 9.96B | 9.70B | 8.94B | 4.75B | 3.81B | 4.90B | 5.13B | 5.31B | 5.72B | 3.55B | 2.75B | 2.13B | 1.44B | 1.15B | 1.24B | 982.05M | 999.81M | 950.43M | 985.15M | -89.00K | 135.00K |
Interest Income | 92.77M | 75.19M | 32.51M | 17.88M | 31.87M | 56.84M | 20.99M | 18.13M | 19.83M | 8.75M | 9.42M | 9.74M | 6.17M | 5.28M | 6.06M | 6.37M | 4.28M | 3.88M | 3.85M | 6.94M | 8.51M | 8.44M | 831.65K | 903.11K | -0.62 | -0.46 | -0.25 | -0.72 | -0.54 | 0.00 | 0.00 |
Interest Expense | 5.63M | 656.79M | 656.26M | 592.29M | 606.80M | 610.75M | 506.98M | 509.03M | 198.10M | 74.55M | 71.02M | 84.34M | 46.71M | 23.97M | 23.90M | 60.56M | 63.99M | 59.48M | 39.90M | 26.69M | 30.09M | 24.81M | 19.04M | 18.74M | 15.02M | 23.63M | 24.50M | 24.40M | 32.09M | 0.00 | 0.00 |
Depreciation & Amortization | 354.86M | 382.35M | 372.33M | 397.83M | 413.63M | 351.20M | 320.17M | 330.68M | 393.99M | 205.60M | 188.21M | 151.39M | 81.99M | 75.52M | 67.05M | 52.61M | 37.24M | 33.87M | 24.43M | 18.12M | 17.17M | 15.99M | 14.38M | 25.70M | 10.30M | 9.95M | 12.73M | 20.74M | 28.28M | 1.05B | 614.13M |
EBITDA | 465.75M | 1.25B | 3.01B | 3.67B | 2.32B | 1.56B | 2.42B | 604.08M | 84.93M | 1.33B | 1.40B | 1.20B | 3.18B | 1.61B | 1.56B | 1.17B | 2.43B | 715.00M | 190.25M | 134.62M | 100.13M | 110.86M | 159.91M | 226.87M | 90.87M | 92.31M | 97.13M | 69.64M | 71.82M | 1.11B | 651.31M |
EBITDA Ratio | 4.32% | 23.02% | 18.72% | 29.39% | 13.05% | 8.11% | 18.26% | 23.75% | 19.92% | 18.55% | 14.63% | 12.41% | 33.22% | 31.33% | 39.66% | 23.15% | 45.16% | 11.87% | 3.10% | 3.57% | 3.56% | 5.04% | 10.82% | 18.75% | 6.91% | 9.10% | 8.85% | 6.83% | 6.80% | 100.00% | 100.00% |
Operating Income | 146.52M | 2.97B | 2.64B | 4.60B | 2.26B | 1.02B | 1.88B | 1.40B | 1.57B | 1.02B | 1.14B | 953.14M | 3.01B | 1.49B | 1.45B | 1.06B | 2.32B | 562.11M | 114.66M | 85.03M | 54.76M | 60.73M | 124.94M | 182.51M | 145.08M | 66.78M | 84.40M | 48.90M | 43.54M | 55.50M | 37.18M |
Operating Income Ratio | 1.36% | 20.42% | 14.35% | 27.16% | 12.75% | 5.29% | 13.45% | 15.98% | 17.22% | 11.04% | 10.98% | 9.26% | 31.14% | 28.41% | 36.13% | 20.65% | 42.47% | 10.16% | 1.99% | 2.35% | 1.95% | 2.77% | 8.40% | 14.90% | 10.99% | 6.24% | 7.69% | 4.79% | 4.12% | 5.00% | 5.71% |
Total Other Income/Expenses | -37.23M | -9.17M | -3.11M | -1.54B | -6.20M | -26.79M | -261.12M | -177.39M | -981.40M | 33.56M | 4.03M | 439.41M | 34.16M | 3.18M | 65.09M | 833.22M | 1.98B | 372.62M | -515.11K | -814.38K | -1.89M | 8.70M | 2.46M | 403.99K | 30.97M | 18.09M | 18.47M | 3.08M | 7.07M | -89.00K | 135.00K |
Income Before Tax | 109.29M | 1.72B | 2.63B | 2.70B | 1.46B | 992.74M | 1.62B | 1.22B | 592.94M | 1.05B | 1.14B | 960.28M | 3.05B | 1.51B | 1.47B | 1.05B | 2.33B | 563.26M | 114.15M | 84.22M | 52.87M | 69.43M | 127.40M | 184.50M | 176.05M | 93.70M | 102.87M | 51.98M | 50.61M | 55.41M | 37.31M |
Income Before Tax Ratio | 1.01% | 11.78% | 14.34% | 15.93% | 8.25% | 5.15% | 11.58% | 13.95% | 6.49% | 11.40% | 11.02% | 9.33% | 31.56% | 28.75% | 36.48% | 20.60% | 42.49% | 10.18% | 1.98% | 2.33% | 1.88% | 3.17% | 8.57% | 15.06% | 13.33% | 8.76% | 9.38% | 5.10% | 4.79% | 5.00% | 5.73% |
Income Tax Expense | 121.46M | 260.10M | 145.47M | 185.53M | 154.14M | 130.64M | 132.47M | 150.90M | 118.69M | 88.42M | 149.82M | 120.76M | 590.91M | 103.04M | 50.47M | 56.18M | 95.66M | 28.25M | 22.24M | 16.61M | 17.15M | 10.39M | 14.32M | 11.99M | 28.86M | 24.49M | 28.81M | 8.03M | 14.33M | -1.03B | -603.23M |
Net Income | 233.08M | 1.22B | 2.16B | 2.77B | 1.19B | 766.30M | 1.45B | 947.80M | 514.50M | 812.97M | 846.41M | 694.88M | 2.25B | 1.26B | 1.34B | 939.48M | 2.11B | 470.08M | 86.92M | 60.26M | 35.04M | 59.03M | 113.90M | 173.90M | 145.75M | 69.03M | 73.31M | 43.76M | 36.31M | 35.99M | 26.41M |
Net Income Ratio | 2.16% | 8.40% | 11.75% | 16.35% | 6.70% | 3.98% | 10.33% | 10.83% | 5.63% | 8.80% | 8.19% | 6.75% | 23.32% | 24.00% | 33.37% | 18.35% | 38.61% | 8.50% | 1.51% | 1.67% | 1.25% | 2.70% | 7.66% | 14.20% | 11.04% | 6.46% | 6.68% | 4.29% | 3.43% | 3.25% | 4.06% |
EPS | 0.15 | 0.80 | 1.41 | 1.81 | 0.78 | 0.50 | 0.95 | 0.62 | 0.34 | 0.58 | 0.62 | 0.51 | 1.65 | 1.39 | 0.99 | 0.70 | 1.57 | 0.38 | 0.06 | 0.04 | 0.03 | 0.05 | 0.09 | 0.14 | 0.11 | 0.05 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 |
EPS Diluted | 0.15 | 0.80 | 1.41 | 1.81 | 0.78 | 0.50 | 0.95 | 0.62 | 0.34 | 0.58 | 0.62 | 0.51 | 1.65 | 1.38 | 0.98 | 0.69 | 1.52 | 0.38 | 0.06 | 0.04 | 0.03 | 0.05 | 0.09 | 0.14 | 0.11 | 0.05 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 |
Weighted Avg Shares Out | 1.55B | 1.52B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.50B | 1.39B | 1.36B | 1.36B | 1.37B | 903.24M | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
Weighted Avg Shares Out (Dil) | 1.55B | 1.52B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.51B | 1.40B | 1.36B | 1.36B | 1.37B | 908.98M | 1.36B | 1.36B | 1.39B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
Source: https://incomestatements.info
Category: Stock Reports