See more : Forcera Materials Co., Ltd. (3467.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Guangdong Adway Construction (Group) Holdings Company Limited (6189.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Guangdong Adway Construction (Group) Holdings Company Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
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Guangdong Adway Construction (Group) Holdings Company Limited (6189.HK)
About Guangdong Adway Construction (Group) Holdings Company Limited
Guangdong Adway Construction (Group) Holdings Company Limited, together with its subsidiaries, provides interior and exterior building decoration and design services in the People's Republic of China. The company offers building decoration, electrical and mechanical installation, curtain wall engineering, and fire safety engineering works. Its projects comprise a range of building and property categories, including commercial buildings, office buildings, industrial buildings, residential buildings, public buildings and infrastructures, and hotels. The company is also involved in the production and sale of decoration materials and equipment. It serves public and private clients, such as state-owned enterprises, government departments and institutions, listed companies, foreign-funded enterprises, property developers, and property management companies. The company was incorporated in 1996 and is headquartered in Shenzhen, the People's Republic of China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 61.37M | 189.11M | 555.41M | 910.56M | 1.54B | 1.83B | 1.67B | 1.73B | 1.66B | 1.48B | 1.48B |
Cost of Revenue | 53.28M | 161.22M | 482.58M | 758.69M | 1.33B | 1.58B | 1.45B | 1.52B | 1.46B | 1.32B | 1.33B |
Gross Profit | 8.09M | 27.90M | 72.82M | 151.88M | 207.85M | 253.05M | 224.17M | 204.79M | 197.70M | 163.44M | 156.68M |
Gross Profit Ratio | 13.18% | 14.75% | 13.11% | 16.68% | 13.47% | 13.82% | 13.40% | 11.85% | 11.91% | 11.05% | 10.55% |
Research & Development | 0.00 | 0.00 | 44.40M | 46.03M | 63.50M | 70.63M | 61.90M | 61.30M | 64.52M | 50.40M | 48.50M |
General & Administrative | 21.84M | 44.05M | 9.68M | 19.89M | 45.05M | 41.02M | 54.50M | 61.20M | 61.11M | 53.45M | 67.10M |
Selling & Marketing | 1.90M | 2.46M | 5.79M | 12.83M | 10.27M | 11.62M | 7.91M | 4.38M | 3.79M | 6.00M | 5.16M |
SG&A | 23.74M | 46.52M | 15.47M | 32.72M | 55.32M | 52.65M | 62.41M | 65.58M | 64.91M | 59.44M | 72.27M |
Other Expenses | -30.71M | 682.00K | 12.27M | 15.20M | -5.90M | 90.00K | 90.00K | 175.00K | 218.00K | 442.00K | 485.00K |
Operating Expenses | -6.97M | 84.30M | 72.14M | 93.94M | 49.41M | 46.25M | 57.13M | 63.32M | 64.10M | 58.29M | 72.23M |
Cost & Expenses | 46.31M | 245.51M | 554.73M | 852.63M | 1.38B | 1.62B | 1.51B | 1.59B | 1.53B | 1.37B | 1.40B |
Interest Income | 43.00K | 91.00K | 803.44K | 431.64K | 1.26M | 2.44M | 929.00K | 482.00K | 238.00K | 410.00K | 540.00K |
Interest Expense | 30.28M | 19.52M | 19.36M | 25.62M | 24.71M | 37.18M | 28.58M | 14.44M | 15.28M | 12.67M | 9.82M |
Depreciation & Amortization | 2.56M | 2.81M | 5.12M | 6.83M | 7.65M | 11.88M | 9.41M | 9.51M | 9.85M | 9.48M | 3.60M |
EBITDA | 17.66M | -953.10M | -452.36M | -363.08M | 84.23M | 198.08M | 175.28M | 151.17M | 143.91M | 115.48M | 89.08M |
EBITDA Ratio | 28.78% | -29.78% | 1.01% | 7.43% | 10.70% | 11.92% | 10.48% | 8.75% | 8.67% | 7.80% | 6.00% |
Operating Income | 15.05M | -955.58M | 481.83K | 60.82M | 157.41M | 186.77M | 167.13M | 141.65M | 133.82M | 105.60M | 84.94M |
Operating Income Ratio | 24.53% | -505.30% | 0.09% | 6.68% | 10.20% | 10.20% | 9.99% | 8.19% | 8.06% | 7.14% | 5.72% |
Total Other Income/Expenses | -30.23M | -19.43M | -46.33M | -24.64M | -25.24M | -37.75M | -29.83M | -14.43M | -15.04M | -12.26M | -9.28M |
Income Before Tax | -15.18M | -975.00M | -476.84M | -395.52M | 73.67M | 149.02M | 137.30M | 127.21M | 118.78M | 93.33M | 75.66M |
Income Before Tax Ratio | -24.74% | -515.57% | -85.85% | -43.44% | 4.77% | 8.14% | 8.21% | 7.36% | 7.16% | 6.31% | 5.10% |
Income Tax Expense | 1.32M | 899.04M | 101.27M | -63.78M | 3.37M | 18.30M | 21.46M | 19.61M | 18.07M | 14.23M | 15.00M |
Net Income | -16.50M | -975.00M | -578.11M | -331.75M | 70.30M | 130.71M | 115.84M | 107.60M | 100.71M | 79.11M | 60.66M |
Net Income Ratio | -26.89% | -515.57% | -104.09% | -36.43% | 4.56% | 7.14% | 6.93% | 6.23% | 6.07% | 5.35% | 4.09% |
EPS | -0.07 | -4.05 | -2.40 | -1.38 | 0.31 | 0.62 | 0.55 | 0.66 | 0.64 | 0.50 | 0.38 |
EPS Diluted | -0.07 | -4.05 | -2.40 | -1.38 | 0.31 | 0.62 | 0.55 | 0.66 | 0.64 | 0.36 | 0.28 |
Weighted Avg Shares Out | 240.93M | 240.93M | 240.88M | 240.40M | 229.38M | 211.90M | 211.05M | 163.49M | 158.29M | 158.29M | 158.29M |
Weighted Avg Shares Out (Dil) | 240.93M | 240.93M | 240.93M | 240.93M | 229.38M | 211.90M | 211.05M | 163.49M | 158.29M | 218.96M | 218.96M |
Source: https://incomestatements.info
Category: Stock Reports