See more : Satoh & Co., Ltd. (9996.T) Income Statement Analysis – Financial Results
Complete financial analysis of Shanghai Lonyer Fuels Co., Ltd. (603003.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shanghai Lonyer Fuels Co., Ltd., a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
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Shanghai Lonyer Fuels Co., Ltd. (603003.SS)
About Shanghai Lonyer Fuels Co., Ltd.
Shanghai Lonyer Fuels Co., Ltd. trades in oil products in China. The company has an oil storage base with a total capacity of approximately 70,000 cubic meters, as well as supporting coastal wharves. It also engages in the petrochemical trading, water transportation, and water refueling businesses; and provision of cloud data infrastructure services. The company was founded in 1997 and is based in Shanghai, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.12B | 9.98B | 7.98B | 8.94B | 13.50B | 16.04B | 16.83B | 15.88B | 10.87B | 5.28B | 4.50B | 7.77B | 5.44B | 4.57B | 3.72B | 4.43B | 3.25B |
Cost of Revenue | 2.97B | 9.81B | 7.82B | 8.85B | 13.41B | 15.89B | 16.64B | 15.71B | 10.90B | 5.18B | 4.43B | 7.52B | 5.17B | 4.33B | 3.51B | 4.24B | 3.09B |
Gross Profit | 154.93M | 175.02M | 160.56M | 96.43M | 87.20M | 144.02M | 189.74M | 167.90M | -25.18M | 94.52M | 76.03M | 256.41M | 267.46M | 239.29M | 210.21M | 187.20M | 153.48M |
Gross Profit Ratio | 4.96% | 1.75% | 2.01% | 1.08% | 0.65% | 0.90% | 1.13% | 1.06% | -0.23% | 1.79% | 1.69% | 3.30% | 4.92% | 5.23% | 5.65% | 4.23% | 4.73% |
Research & Development | 17.44M | 15.32M | 15.16M | 7.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 967.74K | 963.33K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 19.65M | 16.32M | 16.47M | 12.74M | 22.42M | 17.08M | 14.06M | 9.79M | 15.63M | 8.62M | 6.92M | 11.05M | 6.42M | 7.07M | 6.59M | 7.83M | 7.26M |
Selling & Marketing | 19.55M | 32.67M | 14.68M | 24.15M | 15.63M | 20.92M | 19.17M | 20.63M | 28.90M | 27.00M | 70.19M | 92.14M | 96.65M | 98.28M | 97.19M | 106.57M | 72.01M |
SG&A | 39.20M | 48.99M | 31.15M | 36.89M | 38.05M | 38.00M | 33.24M | 30.42M | 44.52M | 35.61M | 77.11M | 103.19M | 103.07M | 105.35M | 103.77M | 114.40M | 79.27M |
Other Expenses | 11.99M | 42.76M | 35.06M | 34.15M | 53.59M | 5.87M | 194.10K | 1.71M | -4.57M | 2.29M | 5.02M | 6.72M | 6.62M | 10.15M | 3.59M | 5.62M | 1.92M |
Operating Expenses | 68.63M | 107.07M | 81.37M | 78.48M | 91.64M | 86.55M | 74.62M | 55.12M | 71.69M | 61.79M | 102.76M | 126.50M | 127.57M | 124.79M | 119.45M | 119.59M | 85.78M |
Cost & Expenses | 3.04B | 9.92B | 7.90B | 8.93B | 13.50B | 15.98B | 16.72B | 15.77B | 10.97B | 5.25B | 4.53B | 7.64B | 5.30B | 4.46B | 3.63B | 4.36B | 3.18B |
Interest Income | 13.62M | 8.04M | 3.24M | 19.26M | 30.68M | 57.92M | 85.13M | 24.85M | 1.78M | 620.52K | 3.25M | 2.30M | 907.78K | 781.36K | 586.59K | -0.17 | -0.25 |
Interest Expense | 26.30M | 9.12M | 14.11M | 52.23M | 70.69M | 66.21M | 50.78M | 50.83M | 27.54M | 17.32M | 31.19M | 45.99M | 37.62M | 23.51M | 11.00M | 7.95M | 6.42M |
Depreciation & Amortization | 109.82M | 94.84M | 93.29M | 80.28M | 62.66M | 42.00M | 29.11M | 14.83M | 13.63M | 13.73M | 12.93M | 12.82M | 12.75M | 12.00M | 6.38M | 8.85M | 8.43M |
EBITDA | 218.93M | 146.80M | -29.42M | 28.43M | 145.89M | 225.22M | 165.01M | 101.21M | -121.54M | 41.38M | -4.38M | 141.38M | 148.78M | 128.80M | 101.16M | 68.86M | 69.71M |
EBITDA Ratio | 7.01% | 1.70% | 2.50% | 1.98% | 1.01% | 1.31% | 1.12% | 0.72% | -0.54% | 0.90% | -0.19% | 1.93% | 2.98% | 3.06% | 2.68% | 1.56% | 2.15% |
Operating Income | 86.30M | 75.46M | 106.50M | 96.56M | 74.19M | 107.44M | 81.28M | 34.46M | -161.27M | 8.03M | -53.81M | 75.63M | 103.70M | 94.21M | 80.05M | 60.01M | 61.28M |
Operating Income Ratio | 2.76% | 0.76% | 1.34% | 1.08% | 0.55% | 0.67% | 0.48% | 0.22% | -1.48% | 0.15% | -1.20% | 0.97% | 1.91% | 2.06% | 2.15% | 1.36% | 1.89% |
Total Other Income/Expenses | -3.49M | 3.52M | -243.11M | -1.42M | -70.33M | 5.88M | 194.10K | -60.72M | -4.59M | -16.44M | -26.06M | -38.67M | -28.41M | -9.51M | -8.20M | 5.61M | -80.34K |
Income Before Tax | 82.81M | 45.71M | -127.28M | -107.53M | 9.47M | 113.31M | 81.48M | 36.08M | -165.86M | 10.32M | -48.79M | 82.35M | 110.31M | 104.79M | 83.78M | 65.62M | 61.20M |
Income Before Tax Ratio | 2.65% | 0.46% | -1.60% | -1.20% | 0.07% | 0.71% | 0.48% | 0.23% | -1.53% | 0.20% | -1.08% | 1.06% | 2.03% | 2.29% | 2.25% | 1.48% | 1.89% |
Income Tax Expense | 20.95M | 15.67M | 20.49M | 4.86M | 4.03M | 20.82M | 7.43M | 1.14M | -7.64M | -79.99K | 3.19M | 22.14M | 27.47M | 24.36M | 17.78M | 13.27M | 9.62M |
Net Income | 65.95M | 32.41M | -147.78M | -112.39M | 6.55M | 63.53M | 59.03M | 27.37M | -160.42M | 7.40M | -51.93M | 58.34M | 81.53M | 80.21M | 65.84M | 52.31M | 46.62M |
Net Income Ratio | 2.11% | 0.32% | -1.85% | -1.26% | 0.05% | 0.40% | 0.35% | 0.17% | -1.48% | 0.14% | -1.15% | 0.75% | 1.50% | 1.75% | 1.77% | 1.18% | 1.44% |
EPS | 0.17 | 0.08 | -0.38 | -0.28 | 0.02 | 0.15 | 0.13 | 0.10 | -0.79 | 0.04 | -0.26 | 0.35 | 0.54 | 0.53 | 0.44 | 0.35 | 0.40 |
EPS Diluted | 0.17 | 0.08 | -0.38 | -0.28 | 0.02 | 0.15 | 0.13 | 0.10 | -0.79 | 0.04 | -0.26 | 0.35 | 0.54 | 0.53 | 0.44 | 0.35 | 0.40 |
Weighted Avg Shares Out | 388.19M | 389.87M | 391.26M | 402.18M | 404.27M | 428.38M | 441.11M | 261.90M | 202.00M | 184.88M | 199.74M | 166.68M | 150.99M | 151.34M | 149.64M | 149.45M | 116.54M |
Weighted Avg Shares Out (Dil) | 388.42M | 389.87M | 391.26M | 402.18M | 404.27M | 428.38M | 441.19M | 261.90M | 203.07M | 184.88M | 199.74M | 166.68M | 150.99M | 151.34M | 149.64M | 149.45M | 116.54M |
Source: https://incomestatements.info
Category: Stock Reports