See more : Gan & Lee Pharmaceuticals. (603087.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Whirlpool China Co., Ltd. (600983.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Whirlpool China Co., Ltd., a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Whirlpool China Co., Ltd. (600983.SS)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.whirlpool.com.cn
About Whirlpool China Co., Ltd.
Whirlpool China Co., Ltd. engages in the research, development, procurement, production, and sale of kitchen solutions in China. It offers refrigerators, washing machines, dishwashers, dryers, kitchen appliances, household appliances, and other product lines under the Whirlpool and Dido brands. The company was founded in 2014 and is based in Hefei, China. Whirlpool China Co., Ltd. is a subsidiary of Guangdong Galanz Household Appliances Manufacturing Co., Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.00B | 4.26B | 4.93B | 4.94B | 5.28B | 6.29B | 6.36B | 6.77B | 5.47B | 5.50B | 5.33B | 4.02B | 3.89B | 3.05B | 2.02B | 1.08B | 634.66M | 509.73M | 438.92M | 348.29M | 313.54M | 255.08M | 231.82M |
Cost of Revenue | 3.35B | 3.69B | 4.46B | 4.14B | 4.15B | 4.80B | 5.05B | 4.81B | 3.63B | 3.73B | 3.50B | 2.67B | 2.52B | 2.04B | 1.18B | 648.49M | 359.35M | 292.00M | 247.84M | 195.27M | 167.37M | 137.93M | 122.87M |
Gross Profit | 651.29M | 571.27M | 474.62M | 800.79M | 1.13B | 1.48B | 1.31B | 1.96B | 1.84B | 1.78B | 1.83B | 1.35B | 1.37B | 1.01B | 838.98M | 434.24M | 275.31M | 217.72M | 191.08M | 153.03M | 146.18M | 117.16M | 108.94M |
Gross Profit Ratio | 16.27% | 13.40% | 9.62% | 16.20% | 21.39% | 23.61% | 20.61% | 28.93% | 33.57% | 32.27% | 34.30% | 33.59% | 35.29% | 33.12% | 41.50% | 40.11% | 43.38% | 42.71% | 43.53% | 43.94% | 46.62% | 45.93% | 47.00% |
Research & Development | 169.49M | 131.69M | 113.72M | 147.41M | 150.68M | 144.09M | 152.10M | 184.53M | 165.20M | 168.07M | 163.48M | 126.10M | 87.72M | 69.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 25.14M | 32.12M | 59.72M | 80.94M | 75.30M | 67.20M | 100.67M | 72.99M | 43.99M | 296.73M | 27.97M | 23.16M | 27.47M | 24.72M | 95.03M | 44.10M | 32.64M | 36.98M | 42.60M | 28.81M | 23.57M | 20.14M | 13.69M |
Selling & Marketing | 128.26M | 258.08M | 412.21M | 628.70M | 999.82M | 1.03B | 1.24B | 1.31B | 1.25B | 1.14B | 1.10B | 780.80M | 825.87M | 526.75M | 508.31M | 259.24M | 149.98M | 121.11M | 108.36M | 91.67M | 84.66M | 62.41M | 61.21M |
SG&A | 153.40M | 290.21M | 471.93M | 709.64M | 1.08B | 1.10B | 1.35B | 1.38B | 1.29B | 1.43B | 1.13B | 803.96M | 853.34M | 551.47M | 603.34M | 303.34M | 182.62M | 158.10M | 150.96M | 120.48M | 108.23M | 82.55M | 74.91M |
Other Expenses | 222.01M | 86.02M | 127.38M | 130.61M | 108.28M | -2.88M | -14.62M | 108.11M | 136.74M | 33.21M | 21.52M | 21.25M | 26.93M | 24.60M | 13.84M | 3.62M | 4.40M | -3.48M | 1.19M | 3.23M | 1.36M | 2.41M | 1.81M |
Operating Expenses | 544.90M | 507.92M | 713.04M | 987.66M | 1.33B | 1.33B | 1.63B | 1.72B | 1.57B | 1.47B | 1.41B | 1.02B | 1.02B | 675.22M | 603.34M | 303.34M | 182.62M | 158.10M | 150.96M | 120.48M | 108.23M | 82.55M | 74.91M |
Cost & Expenses | 3.90B | 4.20B | 5.17B | 5.13B | 5.49B | 6.13B | 6.68B | 6.53B | 5.21B | 5.20B | 4.91B | 3.69B | 3.53B | 2.72B | 1.79B | 951.82M | 541.97M | 450.10M | 398.81M | 315.75M | 275.60M | 220.47M | 197.78M |
Interest Income | 30.65M | 19.58M | 9.26M | 10.53M | 26.59M | 21.34M | 18.75M | 42.68M | 42.40M | 26.94M | 16.60M | 7.12M | 11.56M | 4.39M | 2.51M | 7.96M | 374.00K | 4.74M | 5.03M | 1.75M | 1.02M | 1.22M | 1.01M |
Interest Expense | 2.80M | 782.44K | 1.31K | 14.64M | 21.70M | 28.17M | 33.19M | 9.12M | 87.88M | 26.88M | 3.45M | 700.40K | 1.96M | 448.34K | 0.00 | -477.00 | -5.92M | 92.88K | 86.82K | 143.41K | 64.22K | 61.47K | 77.56K |
Depreciation & Amortization | 131.66M | 120.47M | 154.24M | 145.70M | 160.91M | 143.61M | 134.70M | 159.57M | 84.32M | 71.08M | 61.07M | 50.67M | 39.81M | 31.41M | 23.16M | 23.63M | 23.06M | 18.62M | 17.58M | 15.87M | 15.44M | -1.24M | -880.50K |
EBITDA | 243.87M | 162.88M | -458.94M | -354.42K | -106.26M | 409.21M | 66.18M | 353.51M | 422.29M | 409.78M | 449.93M | 400.02M | 410.41M | 381.26M | 260.21M | 154.53M | 115.75M | 82.58M | 63.46M | 52.80M | 53.39M | 34.61M | 34.04M |
EBITDA Ratio | 6.09% | 8.20% | -1.57% | -1.08% | -0.17% | 6.51% | -3.21% | 8.35% | 7.08% | 7.44% | 9.51% | 10.11% | 11.09% | 12.87% | 13.54% | 15.01% | 22.21% | 15.35% | 14.46% | 15.09% | 17.03% | 13.57% | 14.68% |
Operating Income | 106.39M | 229.57M | -238.42M | -186.87M | -204.15M | 309.97M | -89.91M | 239.61M | 283.09M | 303.51M | 393.81M | 327.19M | 344.23M | 324.79M | 223.83M | 131.20M | 74.51M | 65.27M | 45.24M | 33.81M | 38.56M | 35.85M | 34.92M |
Operating Income Ratio | 2.66% | 5.38% | -4.83% | -3.78% | -3.87% | 4.93% | -1.41% | 3.54% | 5.18% | 5.51% | 7.40% | 8.15% | 8.84% | 10.65% | 11.07% | 12.12% | 11.74% | 12.81% | 10.31% | 9.71% | 12.30% | 14.05% | 15.06% |
Total Other Income/Expenses | 3.02M | 2.65M | 4.14M | -1.71M | -14.42M | -2.88M | -14.62M | 105.94M | 16.14M | 32.76M | 21.41M | 21.00M | 26.37M | 24.47M | 13.22M | 3.29M | -14.50M | -4.52M | 5.22M | 2.75M | 1.10M | 1.33M | 1.16M |
Income Before Tax | 109.41M | 39.45M | -615.52M | -162.92M | -291.25M | 307.09M | -104.53M | 346.02M | 419.76M | 336.26M | 415.22M | 348.19M | 370.91M | 349.26M | 237.05M | 134.49M | 78.20M | 60.75M | 45.88M | 36.56M | 39.66M | 37.18M | 36.08M |
Income Before Tax Ratio | 2.73% | 0.93% | -12.48% | -3.30% | -5.51% | 4.89% | -1.64% | 5.11% | 7.68% | 6.11% | 7.80% | 8.67% | 9.53% | 11.45% | 11.73% | 12.42% | 12.32% | 11.92% | 10.45% | 10.50% | 12.65% | 14.58% | 15.56% |
Income Tax Expense | 28.28M | 11.51M | -26.58M | -13.21M | 31.59M | 45.25M | -7.55M | 62.76M | 53.04M | 42.64M | 52.56M | 44.62M | 49.68M | 47.20M | 30.42M | 19.57M | 10.22M | 9.91M | 6.77M | 4.43M | 4.21M | 4.02M | 2.78M |
Net Income | 81.13M | 27.94M | -588.94M | -149.70M | -322.84M | 261.84M | -96.98M | 283.26M | 366.73M | 293.62M | 362.66M | 303.57M | 321.23M | 302.06M | 206.63M | 114.93M | 67.98M | 50.83M | 39.11M | 32.13M | 35.44M | 33.16M | 33.29M |
Net Income Ratio | 2.03% | 0.66% | -11.94% | -3.03% | -6.11% | 4.17% | -1.52% | 4.18% | 6.71% | 5.33% | 6.81% | 7.56% | 8.25% | 9.90% | 10.22% | 10.61% | 10.71% | 9.97% | 8.91% | 9.22% | 11.30% | 13.00% | 14.36% |
EPS | 0.11 | 0.04 | -0.77 | -0.20 | -0.42 | 0.34 | -0.13 | 0.37 | 0.44 | 0.51 | 0.68 | 0.57 | 0.60 | 0.57 | 0.39 | 0.22 | 0.13 | 0.09 | 0.07 | 0.06 | 0.09 | 0.06 | 0.06 |
EPS Diluted | 0.11 | 0.04 | -0.77 | -0.20 | -0.42 | 0.34 | -0.13 | 0.37 | 0.44 | 0.51 | 0.68 | 0.57 | 0.60 | 0.57 | 0.39 | 0.22 | 0.13 | 0.09 | 0.07 | 0.06 | 0.09 | 0.06 | 0.06 |
Weighted Avg Shares Out | 737.57M | 766.44M | 766.44M | 766.44M | 766.44M | 766.44M | 745.97M | 765.56M | 766.44M | 575.73M | 533.32M | 532.58M | 535.39M | 529.93M | 529.83M | 525.38M | 543.84M | 550.31M | 533.18M | 533.18M | 533.18M | 533.18M | 533.18M |
Weighted Avg Shares Out (Dil) | 737.57M | 766.44M | 766.44M | 766.44M | 766.44M | 770.12M | 745.97M | 765.56M | 773.63M | 575.73M | 533.32M | 532.58M | 535.39M | 529.93M | 529.83M | 525.38M | 543.84M | 550.31M | 533.18M | 533.18M | 533.18M | 533.18M | 533.18M |
Source: https://incomestatements.info
Category: Stock Reports