See more : Aramex PJSC (ARMX.AE) Income Statement Analysis – Financial Results
Complete financial analysis of Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hubei Yihua Chemical Industry Co., Ltd., a leading company in the Agricultural Inputs industry within the Basic Materials sector.
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Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ)
About Hubei Yihua Chemical Industry Co., Ltd.
Hubei Yihua Chemical Industry Co., Ltd. manufactures and sells chemical raw materials and chemical products in China and internationally. The company offers urea and diammonium phosphate; chlor-alkali products, such as polyvinyl chloride and caustic soda; and fine chemical products, including pentaerythritol and sodium hydroxide. The company was founded in 1977 and is based in Yichang, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.04B | 20.71B | 18.54B | 13.80B | 14.66B | 12.81B | 11.96B | 15.18B | 18.34B | 18.18B | 19.28B | 19.32B | 17.76B | 11.54B | 8.76B | 7.13B | 5.07B | 2.99B | 2.31B | 1.63B | 991.36M | 790.22M | 574.05M | 393.77M | 420.73M | 342.38M | 283.44M | 217.53M | 178.79M |
Cost of Revenue | 14.88B | 16.76B | 13.98B | 12.33B | 12.57B | 10.46B | 11.66B | 13.38B | 15.52B | 14.97B | 16.45B | 15.51B | 14.41B | 8.92B | 7.28B | 5.91B | 3.94B | 2.40B | 1.92B | 1.30B | 798.50M | 638.75M | 460.45M | 338.83M | 312.10M | 211.79M | 192.32M | 157.33M | 132.02M |
Gross Profit | 2.16B | 3.95B | 4.57B | 1.48B | 2.09B | 2.36B | 300.05M | 1.81B | 2.81B | 3.21B | 2.83B | 3.81B | 3.36B | 2.63B | 1.48B | 1.22B | 1.13B | 585.72M | 388.11M | 326.75M | 192.86M | 151.47M | 113.60M | 54.93M | 108.64M | 130.58M | 91.12M | 60.20M | 46.77M |
Gross Profit Ratio | 12.66% | 19.09% | 24.62% | 10.69% | 14.23% | 18.40% | 2.51% | 11.90% | 15.34% | 17.65% | 14.70% | 19.73% | 18.89% | 22.75% | 16.86% | 17.09% | 22.31% | 19.61% | 16.83% | 20.04% | 19.45% | 19.17% | 19.79% | 13.95% | 25.82% | 38.14% | 32.15% | 27.67% | 26.16% |
Research & Development | 736.52M | 735.34M | 710.64M | 326.18M | 484.13M | 131.00M | 236.31M | 85.72M | 81.64M | 73.69M | 67.70M | 61.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 420.29M | 206.57M | 232.20M | 201.42M | 248.76M | 751.33M | 1.14B | 191.89M | 154.93M | 140.88M | 241.29M | 228.70M | 491.90M | 394.87M | 290.36M | 255.84M | 169.28M | 108.44M | 73.60M | 65.78M | 42.58M | 28.08M | 23.91M | 10.15M | 20.98M | 14.33M | 11.33M | 10.15M | 8.89M |
Selling & Marketing | 67.84M | 101.01M | 68.52M | 46.18M | 582.19M | 506.78M | 721.70M | 1.13B | 972.75M | 1.08B | 845.98M | 787.86M | 752.57M | 614.92M | 314.29M | 111.31M | 112.27M | 73.56M | 46.85M | 33.99M | 23.33M | 9.57M | 15.18M | 387.80K | 371.89K | 274.88K | 528.08K | 615.30K | 986.36K |
SG&A | 488.13M | 307.58M | 300.71M | 247.60M | 830.95M | 1.26B | 1.86B | 1.32B | 1.13B | 1.22B | 1.09B | 1.02B | 1.24B | 1.01B | 604.65M | 367.16M | 281.55M | 182.00M | 120.45M | 99.77M | 65.91M | 37.65M | 39.09M | 10.54M | 21.35M | 14.61M | 11.86M | 10.76M | 9.88M |
Other Expenses | -127.08M | 292.02M | 270.01M | 221.09M | 322.03M | -9.25M | -177.58M | 107.37M | 96.28M | 86.74M | 110.86M | 99.62M | 45.81M | 66.35M | 37.00M | 17.07M | 516.24K | 18.89M | 19.25M | -19.45M | 371.75K | 1.38M | -4.31M | 8.47M | 18.25M | 24.92M | 2.93M | 8.08M | -147.06K |
Operating Expenses | 1.05B | 1.33B | 1.28B | 794.87M | 1.64B | 1.80B | 2.30B | 1.79B | 1.54B | 1.67B | 1.46B | 1.40B | 1.28B | 1.04B | 612.54M | 379.23M | 293.46M | 188.19M | 126.12M | 105.54M | 70.42M | 55.04M | 41.45M | 14.69M | 22.12M | 15.04M | 11.94M | 10.86M | 10.02M |
Cost & Expenses | 15.98B | 18.09B | 15.26B | 13.12B | 14.21B | 12.26B | 13.96B | 15.17B | 17.06B | 16.65B | 17.91B | 16.91B | 15.69B | 9.96B | 7.90B | 6.29B | 4.24B | 2.59B | 2.04B | 1.41B | 868.92M | 693.79M | 501.90M | 353.52M | 334.21M | 226.83M | 204.26M | 168.19M | 142.04M |
Interest Income | 57.74M | 55.32M | 43.87M | 37.10M | 46.50M | 83.44M | 95.72M | 80.24M | 106.42M | 87.97M | 25.64M | 0.00 | 13.00M | 7.30M | 9.28M | 20.84M | 3.68M | 3.65M | 1.28M | 851.46K | 660.16K | 741.74K | 485.21K | 32.34K | -0.61 | 0.00 | -0.50 | -0.84 | -0.57 |
Interest Expense | 242.05M | 334.41M | 500.72M | 744.56M | 835.68M | 1.01B | 1.09B | 922.06M | 1.09B | 1.45B | 1.09B | 804.67M | 610.49M | 423.42M | 348.45M | 295.63M | 204.70M | 97.99M | 49.40M | 42.07M | 32.25M | 26.28M | 14.16M | 1.40M | 49.49K | 0.00 | 1.06M | 2.19M | 7.64M |
Depreciation & Amortization | 1.12B | 1.10B | 1.10B | 1.08B | 1.12B | 1.45B | 1.75B | 1.57B | 1.52B | 1.57B | 1.53B | 1.18B | 893.93M | 744.06M | 653.07M | 500.77M | 380.21M | 287.16M | 232.98M | 181.60M | 131.84M | 106.63M | 52.09M | 38.33M | 39.37M | 19.74M | 555.40K | 1.15M | 6.47M |
EBITDA | 2.33B | 4.21B | 3.92B | 2.07B | 2.09B | 2.83B | -2.28B | 1.16B | 2.70B | 3.13B | 2.94B | 3.59B | 3.00B | 2.33B | 1.55B | 1.18B | 1.24B | 706.74M | 514.40M | 383.35M | 254.65M | 204.64M | 119.72M | 83.79M | 125.88M | 135.88M | 79.18M | 49.34M | 36.75M |
EBITDA Ratio | 13.66% | 21.42% | 24.28% | 16.00% | 14.61% | 23.73% | -3.44% | 11.16% | 15.94% | 17.94% | 15.76% | 18.98% | 16.91% | 20.73% | 17.80% | 20.23% | 24.36% | 23.66% | 22.31% | 23.51% | 25.69% | 25.90% | 20.96% | 21.76% | 29.95% | 39.51% | 27.94% | 22.68% | 20.55% |
Operating Income | 1.06B | 2.95B | 3.40B | 1.13B | 1.03B | 355.58M | -4.94B | -1.43B | 3.43M | 23.81M | 215.43M | 1.51B | 1.45B | 1.10B | 514.06M | 398.91M | 636.56M | 315.64M | 216.24M | 178.07M | 93.92M | 71.90M | 60.87M | 44.75M | 87.95M | 116.86M | 78.63M | 48.19M | 30.28M |
Operating Income Ratio | 6.22% | 14.25% | 18.32% | 8.16% | 6.99% | 2.78% | -41.34% | -9.40% | 0.02% | 0.13% | 1.12% | 7.80% | 8.18% | 9.52% | 5.87% | 5.59% | 12.54% | 10.57% | 9.38% | 10.92% | 9.47% | 9.10% | 10.60% | 11.37% | 20.90% | 34.13% | 27.74% | 22.15% | 16.94% |
Total Other Income/Expenses | -90.73M | 16.61M | 1.45M | -871.99M | -891.08M | 1.87M | -173.63M | 86.58M | -966.65M | 84.25M | 103.65M | -729.32M | -577.98M | -366.12M | -302.53M | -187.88M | -187.03M | -88.89M | -33.45M | -60.46M | -3.35M | -175.24K | -6.82M | 3.24M | 16.65M | 24.63M | 2.45M | 7.04M | -1.32M |
Income Before Tax | 968.76M | 2.97B | 2.24B | 255.29M | 129.06M | 346.34M | -5.12B | -1.33B | 93.01M | 108.06M | 319.08M | 1.60B | 1.49B | 1.16B | 543.99M | 415.54M | 630.61M | 321.59M | 232.01M | 159.68M | 90.57M | 71.73M | 54.05M | 46.03M | 104.61M | 140.90M | 81.08M | 55.23M | 28.96M |
Income Before Tax Ratio | 5.68% | 14.33% | 12.10% | 1.85% | 0.88% | 2.70% | -42.82% | -8.79% | 0.51% | 0.59% | 1.65% | 8.30% | 8.41% | 10.05% | 6.21% | 5.83% | 12.43% | 10.77% | 10.06% | 9.79% | 9.14% | 9.08% | 9.42% | 11.69% | 24.86% | 41.15% | 28.60% | 25.39% | 16.20% |
Income Tax Expense | 163.23M | 239.59M | 164.57M | 23.61M | 28.06M | 39.88M | 31.74M | 73.31M | 38.77M | 29.06M | 118.63M | 130.45M | 228.00M | 132.37M | 96.07M | 7.68M | 52.29M | 27.42M | 25.53M | 18.10M | 18.51M | 17.30M | 13.23M | 6.59M | 30.47M | 39.42M | 26.76M | 18.23M | 9.56M |
Net Income | 453.15M | 2.16B | 1.57B | 231.67M | 101.00M | 261.28M | -5.10B | -1.25B | 35.33M | 31.03M | 67.94M | 866.19M | 817.72M | 572.53M | 237.69M | 263.75M | 388.34M | 215.14M | 166.95M | 115.60M | 65.41M | 50.84M | 40.51M | 39.44M | 74.13M | 101.48M | 54.32M | 37.00M | 19.41M |
Net Income Ratio | 2.66% | 10.45% | 8.46% | 1.68% | 0.69% | 2.04% | -42.62% | -8.23% | 0.19% | 0.17% | 0.35% | 4.48% | 4.60% | 4.96% | 2.71% | 3.70% | 7.65% | 7.20% | 7.24% | 7.09% | 6.60% | 6.43% | 7.06% | 10.02% | 17.62% | 29.64% | 19.17% | 17.01% | 10.85% |
EPS | 0.47 | 2.41 | 1.75 | 0.26 | 0.11 | 0.22 | -5.74 | -1.43 | 0.04 | 0.04 | 0.08 | 0.97 | 1.00 | 0.74 | 0.31 | 0.32 | 0.52 | 0.28 | 0.17 | 0.12 | 0.08 | 0.06 | 0.05 | 0.05 | 0.10 | 0.14 | 0.08 | 0.06 | 0.03 |
EPS Diluted | 0.47 | 2.41 | 1.75 | 0.26 | 0.11 | 0.22 | -5.74 | -1.43 | 0.04 | 0.04 | 0.08 | 0.97 | 1.00 | 0.74 | 0.31 | 0.32 | 0.52 | 0.28 | 0.17 | 0.12 | 0.08 | 0.06 | 0.05 | 0.05 | 0.10 | 0.14 | 0.08 | 0.06 | 0.03 |
Weighted Avg Shares Out | 964.55M | 897.87M | 897.87M | 897.87M | 897.87M | 1.17B | 887.04M | 873.13M | 897.87M | 886.46M | 893.95M | 897.84M | 813.65M | 776.79M | 777.50M | 777.53M | 776.77M | 778.00M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M |
Weighted Avg Shares Out (Dil) | 964.55M | 897.87M | 897.87M | 897.87M | 897.87M | 1.17B | 887.04M | 873.13M | 907.59M | 886.46M | 893.95M | 897.84M | 813.65M | 776.79M | 777.50M | 777.53M | 776.77M | 778.00M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M | 777.09M |
Source: https://incomestatements.info
Category: Stock Reports