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Complete financial analysis of Sichuan Huiyuan Optical Communication Co., Ltd. (000586.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sichuan Huiyuan Optical Communication Co., Ltd., a leading company in the Communication Equipment industry within the Technology sector.
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Sichuan Huiyuan Optical Communication Co., Ltd. (000586.SZ)
About Sichuan Huiyuan Optical Communication Co., Ltd.
Sichuan Huiyuan Optical Communication Co., Ltd. produces and sells optical fiber cables in China. It provides common cables, ribbon cables, micro optical fiber cables, electrical optical fiber cables, and exchange entrance cables. The company is also engages in the system integration, software research and development, digital science technology, engineering design, and import-export businesses. It offers its products for use in the main trunk lines communication, LAN communication, broadcasting and television, army, electric power, traffic, and railway and petroleum applications. Sichuan Huiyuan Optical Communication Co., Ltd. was founded in 1993 and is based in Chengdu, the People's Republic of 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 | 495.81M | 446.31M | 449.64M | 485.11M | 434.27M | 426.71M | 390.33M | 454.98M | 434.95M | 474.89M | 412.42M | 438.75M | 480.70M | 391.61M | 372.00M | 412.50M | 501.31M | 705.97M | 635.10M | 801.58M | 585.64M | 253.30M | 359.82M | 407.05M | 396.70M | 484.43M | 326.66M | 825.84M | 1.09B |
Cost of Revenue | 352.46M | 312.05M | 313.96M | 352.75M | 327.92M | 334.38M | 303.81M | 374.41M | 362.25M | 387.15M | 338.80M | 341.67M | 356.29M | 293.33M | 290.45M | 351.25M | 423.34M | 560.22M | 543.56M | 670.90M | 497.44M | 245.10M | 349.85M | 393.15M | 382.04M | 456.68M | 289.45M | 761.87M | 1.01B |
Gross Profit | 143.35M | 134.26M | 135.68M | 132.36M | 106.35M | 92.33M | 86.53M | 80.57M | 72.70M | 87.74M | 73.63M | 97.08M | 124.41M | 98.28M | 81.55M | 61.25M | 77.97M | 145.75M | 91.53M | 130.67M | 88.19M | 8.20M | 9.97M | 13.90M | 14.66M | 27.75M | 37.22M | 63.97M | 82.14M |
Gross Profit Ratio | 28.91% | 30.08% | 30.17% | 27.28% | 24.49% | 21.64% | 22.17% | 17.71% | 16.71% | 18.48% | 17.85% | 22.13% | 25.88% | 25.10% | 21.92% | 14.85% | 15.55% | 20.65% | 14.41% | 16.30% | 15.06% | 3.24% | 2.77% | 3.41% | 3.70% | 5.73% | 11.39% | 7.75% | 7.54% |
Research & Development | 28.85M | 30.01M | 24.79M | 26.87M | 22.89M | 13.25M | 7.69M | 6.83M | 3.51M | 5.58M | 4.18M | 3.06M | 3.78M | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 11.09M | 10.60M | 12.18M | 9.03M | 8.79M | 9.35M | 11.39M | 11.51M | 12.61M | 13.20M | 8.22M | 9.30M | 10.65M | 12.69M | 20.94M | 34.04M | 38.32M | 32.68M | 32.80M | 27.37M | 25.09M | 11.69M | 36.78M | 35.06M | 17.22M | 14.81M | 11.91M | 21.45M | 23.97M |
Selling & Marketing | 42.17M | 39.66M | 37.65M | 41.54M | 47.55M | 42.51M | 40.32M | 40.74M | 41.37M | 39.12M | 37.22M | 55.39M | 57.21M | 46.10M | 37.98M | 57.25M | 63.08M | 91.21M | 63.19M | 51.49M | 33.33M | 1.93M | 3.31M | 8.05M | 5.94M | 6.99M | 3.28M | 9.74M | 13.98M |
SG&A | 94.05M | 50.26M | 49.83M | 50.58M | 56.34M | 51.86M | 51.71M | 52.25M | 53.98M | 52.32M | 45.44M | 64.70M | 67.86M | 58.80M | 58.92M | 91.28M | 101.41M | 123.89M | 95.99M | 78.85M | 58.43M | 13.62M | 40.09M | 43.11M | 23.16M | 21.80M | 15.19M | 31.19M | 37.95M |
Other Expenses | -2.34M | 20.92M | 20.91M | 20.29M | 16.75M | 402.84 | 346.97K | 8.71M | 10.57M | 5.82M | 7.02M | 9.59M | 8.37M | 50.91M | 5.03M | -50.86M | 1.15M | 2.00M | 4.81M | 3.39M | 5.98M | 9.83M | -263.03K | 802.49K | 370.28K | 2.51M | 3.42M | 5.87M | 4.49M |
Operating Expenses | 120.56M | 101.18M | 95.52M | 97.74M | 95.97M | 78.37M | 74.65M | 80.28M | 77.45M | 77.01M | 69.39M | 86.94M | 91.48M | 79.85M | 64.78M | 95.60M | 103.76M | 126.02M | 97.60M | 82.64M | 59.89M | 13.90M | 40.64M | 43.66M | 23.87M | 22.20M | 16.68M | 32.70M | 39.44M |
Cost & Expenses | 473.01M | 413.24M | 409.49M | 450.49M | 423.89M | 412.75M | 378.46M | 454.69M | 439.70M | 464.16M | 408.18M | 428.61M | 447.77M | 373.18M | 355.23M | 446.85M | 527.09M | 686.24M | 641.17M | 753.55M | 557.34M | 259.00M | 390.48M | 436.81M | 405.91M | 478.88M | 306.13M | 794.57M | 1.05B |
Interest Income | 710.69K | 553.90K | 537.64K | 503.21K | 830.06K | 1.44M | 1.41M | 1.61M | 10.98M | 3.22M | 1.73M | 221.60K | 161.05K | 322.32K | 0.00 | 410.48K | 891.20K | 2.83M | 1.55M | 3.79M | 4.43M | 2.46M | 2.70M | 7.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.12M | 1.01M | 1.34M | 5.12M | 4.98M | 5.66M | 3.96M | 1.57M | 1.60M | 3.13M | 3.88M | 7.51M | 8.19M | 9.37M | 9.62M | 12.58M | 14.50M | 13.65M | 15.39M | 15.76M | 14.34M | 3.91M | 4.93M | 6.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 9.07M | 7.88M | 7.00M | 7.09M | 6.31M | 7.04M | 6.61M | 6.38M | 6.18M | 6.89M | 8.52M | 10.16M | 10.62M | 11.05M | 13.14M | 15.40M | 20.42M | 19.49M | 18.32M | 17.83M | 16.43M | 2.30M | 1.96M | 1.72M | 1.72M | 1.83M | -11.08M | -11.74M | -13.01M |
EBITDA | 32.51M | 34.39M | 41.80M | 30.96M | 16.81M | 14.04M | 12.72M | 14.65M | 6.77M | 20.63M | 31.77M | 19.71M | 40.48M | 77.77M | 29.27M | -99.52M | -14.69M | 44.83M | 18.14M | 72.46M | 54.67M | 7.67M | -41.62M | -48.34M | -7.49M | -4.06M | 20.53M | 31.27M | 42.70M |
EBITDA Ratio | 6.56% | 9.23% | 10.34% | 9.69% | 4.18% | 4.39% | 4.52% | 3.74% | 5.13% | 5.48% | 7.60% | 8.35% | 12.44% | 22.49% | 9.56% | -18.02% | -1.34% | 5.95% | 2.86% | 9.04% | 9.34% | 3.03% | -11.57% | -11.87% | -1.89% | 1.52% | 6.29% | 3.79% | 3.92% |
Operating Income | 22.79M | 26.31M | 33.39M | 40.51M | 12.37M | -2.21M | 2.02M | -2.24M | 8.89M | 5.46M | 11.64M | 2.76M | 20.55M | 12.37M | 4.65M | -76.85M | -51.32M | 8.66M | -15.53M | 41.36M | 24.01M | -7.88M | -47.83M | -57.08M | 4.34M | 12.48M | 31.61M | 43.01M | 55.72M |
Operating Income Ratio | 4.60% | 5.90% | 7.42% | 8.35% | 2.85% | -0.52% | 0.52% | -0.49% | 2.04% | 1.15% | 2.82% | 0.63% | 4.28% | 3.16% | 1.25% | -18.63% | -10.24% | 1.23% | -2.44% | 5.16% | 4.10% | -3.11% | -13.29% | -14.02% | 1.09% | 2.58% | 9.68% | 5.21% | 5.11% |
Total Other Income/Expenses | -470.58K | -83.88K | -26.52K | -13.14M | -6.31M | 405.04 | 346.97K | 8.69M | 10.56M | 4.12M | 7.60M | 6.74M | 8.30M | 50.88M | 5.02M | -93.60M | -24.47M | -2.64M | -14.35M | -15.05M | -114.48K | 9.33M | -672.40K | 802.49K | 370.28K | -16.48M | 407.48K | 3.10M | 586.97K |
Income Before Tax | 22.32M | 26.23M | 33.36M | 27.37M | 6.06M | -2.21M | 2.37M | 6.45M | 19.45M | 10.61M | 18.54M | 9.50M | 28.85M | 63.25M | 9.67M | -127.94M | -50.26M | 8.85M | -15.57M | 38.86M | 23.89M | 1.45M | -48.50M | -56.28M | 4.71M | 14.98M | 32.02M | 46.11M | 56.30M |
Income Before Tax Ratio | 4.50% | 5.88% | 7.42% | 5.64% | 1.40% | -0.52% | 0.61% | 1.42% | 4.47% | 2.23% | 4.50% | 2.17% | 6.00% | 16.15% | 2.60% | -31.02% | -10.03% | 1.25% | -2.45% | 4.85% | 4.08% | 0.57% | -13.48% | -13.83% | 1.19% | 3.09% | 9.80% | 5.58% | 5.17% |
Income Tax Expense | 1.68M | 7.02M | 5.29M | 4.59M | 195.02K | -340.58K | 1.42M | 2.66M | 1.69M | 1.69M | 1.61M | 938.84K | 6.26M | 3.24M | 3.22M | -6.66M | 1.65M | 4.92M | 1.91M | 1.05M | 821.08K | 10.48M | -13.32M | -20.30M | 799.17K | 2.06M | 4.15M | 6.14M | 7.85M |
Net Income | 19.94M | 18.20M | 26.14M | 24.37M | 5.86M | -2.90M | 814.91K | 3.02M | 16.98M | 6.86M | 14.61M | 5.12M | 18.59M | 55.47M | 1.42M | -120.50M | -54.04M | 1.13M | -19.61M | 31.18M | 23.02M | 1.54M | -48.50M | -56.28M | 3.91M | 12.91M | 27.87M | 39.50M | 47.90M |
Net Income Ratio | 4.02% | 4.08% | 5.81% | 5.02% | 1.35% | -0.68% | 0.21% | 0.66% | 3.90% | 1.45% | 3.54% | 1.17% | 3.87% | 14.16% | 0.38% | -29.21% | -10.78% | 0.16% | -3.09% | 3.89% | 3.93% | 0.61% | -13.48% | -13.83% | 0.99% | 2.67% | 8.53% | 4.78% | 4.40% |
EPS | 0.10 | 0.09 | 0.14 | 0.13 | 0.03 | -0.02 | 0.00 | 0.02 | 0.09 | 0.04 | 0.08 | 0.03 | 0.10 | 0.29 | 0.01 | -0.62 | -0.28 | 0.01 | -0.10 | 0.12 | 0.09 | 0.01 | -0.25 | -0.29 | 0.01 | -0.02 | 0.11 | 0.16 | 0.19 |
EPS Diluted | 0.10 | 0.09 | 0.14 | 0.13 | 0.03 | -0.02 | 0.00 | 0.02 | 0.09 | 0.04 | 0.08 | 0.03 | 0.10 | 0.29 | 0.01 | -0.62 | -0.28 | 0.01 | -0.10 | 0.12 | 0.09 | 0.01 | -0.25 | -0.29 | 0.01 | -0.02 | 0.11 | 0.16 | 0.19 |
Weighted Avg Shares Out | 193.44M | 193.44M | 193.44M | 193.44M | 193.44M | 193.13M | 203.73M | 150.97M | 188.71M | 171.61M | 182.68M | 170.62M | 185.87M | 191.26M | 141.88M | 194.35M | 193.02M | 201.65M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M |
Weighted Avg Shares Out (Dil) | 193.44M | 193.44M | 193.44M | 193.44M | 193.44M | 193.13M | 203.73M | 150.97M | 188.71M | 171.61M | 182.68M | 170.62M | 185.87M | 191.26M | 141.88M | 194.35M | 193.02M | 201.65M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M | 193.71M |
Source: https://incomestatements.info
Category: Stock Reports