See more : OneLife Technologies Corp. (OLMM) Income Statement Analysis – Financial Results
Complete financial analysis of Shandong Daye Co., Ltd. (603278.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shandong Daye Co., Ltd., a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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Shandong Daye Co., Ltd. (603278.SS)
About Shandong Daye Co., Ltd.
Shandong Daye Co., Ltd. researches and develops, manufactures, and distributes bead wires, steel cords, hose wires, and complex products in China. The company is based in Zhucheng, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.56B | 5.21B | 4.14B | 3.07B | 2.73B | 2.44B | 1.89B | 1.40B | 1.13B | 1.13B | 979.11M |
Cost of Revenue | 5.10B | 5.10B | 3.80B | 2.79B | 2.40B | 2.05B | 1.56B | 1.07B | 891.12M | 924.31M | 808.69M |
Gross Profit | 456.07M | 108.28M | 348.38M | 286.15M | 334.74M | 391.53M | 320.47M | 331.59M | 243.76M | 202.59M | 170.42M |
Gross Profit Ratio | 8.21% | 2.08% | 8.41% | 9.31% | 12.26% | 16.05% | 17.00% | 23.66% | 21.48% | 17.98% | 17.41% |
Research & Development | 82.76M | 89.60M | 58.24M | 64.01M | 47.61M | 35.96M | 30.80M | 17.88M | 15.83M | 27.63M | 23.86M |
General & Administrative | 26.72M | 34.09M | 30.39M | 9.15M | 10.03M | 10.66M | 7.22M | 10.45M | 5.54M | 4.60M | 46.23M |
Selling & Marketing | 74.50M | 74.62M | 38.70M | 25.82M | 80.61M | 66.67M | 58.46M | 51.99M | 42.14M | 36.24M | 28.78M |
SG&A | 165.53M | 108.71M | 69.10M | 34.97M | 90.64M | 77.33M | 65.68M | 62.44M | 47.68M | 40.84M | 75.01M |
Other Expenses | 137.01M | 82.79M | 42.75M | 11.50M | -7.00M | -4.21M | 8.88M | 5.34M | 1.15M | 10.92M | 4.47M |
Operating Expenses | 385.30M | 281.10M | 170.08M | 110.48M | 131.26M | 135.93M | 130.04M | 113.55M | 93.23M | 92.13M | 77.09M |
Cost & Expenses | 5.49B | 5.39B | 3.97B | 2.90B | 2.53B | 2.18B | 1.69B | 1.18B | 984.34M | 1.02B | 885.78M |
Interest Income | 15.33M | 19.60M | 3.56M | 2.01M | 0.00 | 8.45M | 2.78M | 3.98M | 5.41M | 4.92M | 0.00 |
Interest Expense | 148.28M | 159.83M | 62.68M | 24.20M | 5.00M | 21.44M | 37.14M | 37.98M | 51.74M | 51.51M | 33.46M |
Depreciation & Amortization | 320.84M | 322.68M | 273.95M | 180.59M | 128.80M | 83.01M | 87.11M | 71.81M | 64.41M | 54.17M | 41.34M |
EBITDA | 491.32M | 120.23M | 366.75M | 312.58M | 305.63M | 326.46M | 248.13M | 245.24M | 158.38M | 115.43M | 134.67M |
EBITDA Ratio | 8.84% | 3.67% | 8.85% | 11.21% | 11.55% | 14.00% | 14.72% | 20.79% | 19.47% | 15.82% | 14.82% |
Operating Income | 70.77M | -131.20M | 173.62M | 163.88M | 171.89M | 241.48M | 142.74M | 164.06M | 83.83M | 41.50M | 42.53M |
Operating Income Ratio | 1.27% | -2.52% | 4.19% | 5.33% | 6.30% | 9.90% | 7.57% | 11.71% | 7.39% | 3.68% | 4.34% |
Total Other Income/Expenses | 5.24M | -103.73M | 146.56M | -2.60M | -1.31M | -4.21M | 8.88M | 2.95M | 1.17M | 10.18M | 4.47M |
Income Before Tax | 76.01M | -312.14M | 113.07M | 112.37M | 170.58M | 237.27M | 151.62M | 167.01M | 85.00M | 51.68M | 47.00M |
Income Before Tax Ratio | 1.37% | -5.99% | 2.73% | 3.66% | 6.25% | 9.73% | 8.04% | 11.92% | 7.49% | 4.59% | 4.80% |
Income Tax Expense | -30.43M | -41.68M | 4.20M | 9.85M | 18.34M | 31.91M | 20.22M | 24.01M | 12.45M | 6.91M | 6.38M |
Net Income | 95.85M | -270.46M | 108.87M | 102.53M | 152.24M | 205.36M | 131.40M | 143.00M | 72.55M | 44.77M | 40.62M |
Net Income Ratio | 1.73% | -5.19% | 2.63% | 3.34% | 5.58% | 8.42% | 6.97% | 10.21% | 6.39% | 3.97% | 4.15% |
EPS | 0.33 | -0.93 | 0.38 | 0.36 | 0.53 | 0.71 | 0.59 | 0.66 | 0.34 | 0.21 | 0.19 |
EPS Diluted | 0.33 | -0.93 | 0.38 | 0.36 | 0.51 | 0.71 | 0.59 | 0.66 | 0.34 | 0.21 | 0.19 |
Weighted Avg Shares Out | 290.46M | 289.81M | 288.88M | 286.75M | 286.75M | 289.24M | 224.35M | 217.61M | 216.11M | 216.15M | 218.73M |
Weighted Avg Shares Out (Dil) | 290.46M | 289.81M | 288.88M | 286.75M | 298.51M | 289.24M | 224.35M | 217.61M | 216.11M | 216.15M | 218.73M |
Source: https://incomestatements.info
Category: Stock Reports