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Complete financial analysis of Zhejiang Jihua Group Co., Ltd. (603980.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zhejiang Jihua Group Co., Ltd., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Zhejiang Jihua Group Co., Ltd. (603980.SS)
About Zhejiang Jihua Group Co., Ltd.
Zhejiang Jihua Group Co., Ltd., together with its subsidiaries, operates in the dyestuff industry. The company produces and sells disperse, reactive, acid, direct, and vulcanizing dyes. It also provides dyestuff intermediates, H acid, synthetic-anthraquinone products, macromolecular materials, and polyurethane foams. In addition, the company offers organic silicon temperature resistant coating, fluorine-containing coating, and other products; sulfuric acid; and thermoelectric and other fundamental raw materials, as well as products for auxiliary, pharmaceutical, and financial industries. It also exports its products. The company was founded in 2003 and is headquartered in Hangzhou, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.69B | 1.93B | 2.25B | 1.83B | 2.63B | 2.92B | 2.46B | 2.16B | 2.92B | 2.95B | 1.91B | 1.83B |
| Cost of Revenue | 1.61B | 1.90B | 1.88B | 1.37B | 1.81B | 1.82B | 1.68B | 1.42B | 1.71B | 1.51B | 1.29B | 1.41B |
| Gross Profit | 76.51M | 33.45M | 373.92M | 466.20M | 823.65M | 1.10B | 774.56M | 741.52M | 1.21B | 1.44B | 627.76M | 422.00M |
| Gross Profit Ratio | 4.52% | 1.73% | 16.59% | 25.44% | 31.27% | 37.60% | 31.53% | 34.32% | 41.54% | 48.73% | 32.82% | 23.01% |
| Research & Development | 81.28M | 90.06M | 107.86M | 97.08M | 111.22M | 126.60M | 126.94M | 119.06M | 152.60M | 136.21M | 97.70M | 101.75M |
| General & Administrative | 37.93M | 45.31M | 139.94M | 145.78M | 180.14M | 73.41M | 47.14M | 37.68M | 42.89M | 31.29M | 190.66M | 153.05M |
| Selling & Marketing | 22.34M | 19.60M | 27.50M | 18.66M | 49.53M | 48.86M | 47.27M | 45.21M | 57.95M | 52.81M | 58.32M | 49.62M |
| SG&A | 136.39M | 64.90M | 167.44M | 164.44M | 229.67M | 122.27M | 94.41M | 82.89M | 100.83M | 84.10M | 248.98M | 202.67M |
| Other Expenses | 95.49M | 54.77M | 50.37M | 51.77M | 66.64M | -146.33K | -8.20M | 12.81M | 8.15M | 3.81M | 9.55M | 17.77M |
| Operating Expenses | 315.42M | 209.72M | 325.67M | 313.29M | 407.53M | 302.72M | 272.65M | 278.93M | 344.64M | 302.86M | 259.68M | 211.58M |
| Cost & Expenses | 1.93B | 2.11B | 2.21B | 1.68B | 2.22B | 2.12B | 1.95B | 1.70B | 2.05B | 1.81B | 1.54B | 1.62B |
| Interest Income | 31.97M | 14.78M | 9.47M | 30.72M | 43.26M | 17.95M | 17.14M | 1.43M | 799.76K | 10.01M | 0.00 | 62.62M |
| Interest Expense | 1.93M | 6.83M | 2.78M | 2.42M | 2.06M | 447.78 | 220.19 | 22.25M | 14.58M | 56.20M | 65.70M | 0.00 |
| Depreciation & Amortization | 191.78M | 215.49M | 198.29M | 181.57M | 154.95M | 130.50M | 119.43M | 109.65M | 84.33M | 72.42M | 58.05M | 55.24M |
| EBITDA | -61.61M | 10.23M | 373.33M | 434.12M | 677.04M | 1.00B | 602.53M | 569.81M | 950.98M | 1.17B | 426.13M | 267.88M |
| EBITDA Ratio | -3.64% | 7.64% | 18.52% | 23.69% | 25.86% | 34.88% | 25.19% | 26.76% | 33.53% | 41.46% | 22.77% | 14.36% |
| Operating Income | -238.91M | -66.39M | 187.88M | 254.34M | 525.23M | 873.37M | 511.73M | 488.04M | 860.19M | 1.09B | 282.00M | 146.39M |
| Operating Income Ratio | -14.13% | -3.44% | 8.34% | 13.88% | 19.94% | 29.96% | 20.83% | 22.59% | 29.49% | 37.08% | 14.74% | 7.98% |
| Total Other Income/Expenses | -1.39M | -12.92M | -320.44K | -7.60M | -72.93K | -146.33K | -12.05M | 6.16M | 3.68M | -5.98M | 6.61M | -48.52M |
| Income Before Tax | -240.29M | -210.61M | 187.56M | 312.09M | 525.15M | 873.23M | 503.53M | 497.39M | 863.87M | 1.09B | 288.60M | 164.12M |
| Income Before Tax Ratio | -14.21% | -10.90% | 8.32% | 17.03% | 19.94% | 29.95% | 20.50% | 23.02% | 29.62% | 36.87% | 15.09% | 8.95% |
| Income Tax Expense | 4.81M | 3.25M | 55.30M | 83.14M | 89.53M | 123.31M | 69.27M | 68.03M | 127.57M | 157.46M | 45.43M | 21.14M |
| Net Income | -240.85M | -213.86M | 136.45M | 230.55M | 434.48M | 702.87M | 397.41M | 382.27M | 668.37M | 838.98M | 225.93M | 125.84M |
| Net Income Ratio | -14.24% | -11.07% | 6.05% | 12.58% | 16.49% | 24.11% | 16.18% | 17.70% | 22.92% | 28.45% | 11.81% | 6.86% |
| EPS | -0.34 | -0.31 | 0.19 | 0.33 | 0.62 | 1.00 | 0.63 | 0.68 | 1.19 | 1.50 | 0.40 | 0.23 |
| EPS Diluted | -0.34 | -0.31 | 0.19 | 0.33 | 0.62 | 1.00 | 0.63 | 0.68 | 1.19 | 1.50 | 0.40 | 0.23 |
| Weighted Avg Shares Out | 708.37M | 700.00M | 700.00M | 700.00M | 700.00M | 700.00M | 630.10M | 559.78M | 559.96M | 560.10M | 559.78M | 559.30M |
| Weighted Avg Shares Out (Dil) | 708.37M | 700.00M | 700.00M | 700.00M | 700.00M | 702.87M | 630.10M | 559.81M | 559.97M | 560.12M | 559.82M | 559.30M |
Source: https://incomestatements.info
Category: Stock Reports