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Complete financial analysis of SGIS Songshan Co., Ltd. (000717.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SGIS Songshan Co., Ltd., a leading company in the Steel industry within the Basic Materials sector.
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SGIS Songshan Co., Ltd. (000717.SZ)
About SGIS Songshan Co., Ltd.
SGIS Songshan Co., Ltd. engages in the iron and steel business in China. The company offers iron and steel products, metal products, coke, and coal chemical products, as well as technical development, transfer, introduction, and consulting services. It also sells mineral products and coal. The company was founded in 1997 and is based in Shaoguan, China. SGIS Songshan Co., Ltd. is a subsidiary of Baowu Group Zhongnan Iron and Steel Co., Ltd.
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 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 39.01B | 39.30B | 45.48B | 31.56B | 29.14B | 27.11B | 26.04B | 13.97B | 11.14B | 19.50B | 19.17B | 19.26B | 22.87B | 18.84B | 13.35B | 19.11B | 14.96B | 12.41B | 10.62B | 10.33B | 7.16B | 4.43B | 3.93B | 3.33B | 3.04B | 2.67B | 2.25B | 2.09B | 1.83B | 1.81B |
Cost of Revenue | 38.13B | 39.29B | 41.23B | 27.71B | 25.61B | 22.32B | 22.58B | 13.33B | 12.52B | 19.73B | 18.52B | 19.92B | 22.61B | 18.04B | 12.58B | 19.21B | 13.20B | 11.46B | 10.13B | 9.07B | 5.60B | 3.74B | 3.53B | 2.98B | 2.76B | 2.40B | 1.97B | 1.77B | 1.61B | 1.51B |
Gross Profit | 882.14M | 15.84M | 4.25B | 3.85B | 3.53B | 4.79B | 3.45B | 646.39M | -1.38B | -237.86M | 648.29M | -661.74M | 263.24M | 795.21M | 764.72M | -100.99M | 1.76B | 946.60M | 491.36M | 1.26B | 1.56B | 689.97M | 394.13M | 349.20M | 277.09M | 266.94M | 277.18M | 314.22M | 219.14M | 300.57M |
Gross Profit Ratio | 2.26% | 0.04% | 9.34% | 12.18% | 12.12% | 17.68% | 13.26% | 4.63% | -12.39% | -1.22% | 3.38% | -3.44% | 1.15% | 4.22% | 5.73% | -0.53% | 11.78% | 7.63% | 4.63% | 12.19% | 21.85% | 15.57% | 10.04% | 10.47% | 9.12% | 9.99% | 12.31% | 15.05% | 12.00% | 16.65% |
Research & Development | 768.97M | 805.25M | 1.43B | 1.07B | 1.03B | 617.15M | 5.55M | 8.69M | 30.69M | 33.40M | 35.65M | 53.74M | 5.63M | 6.44M | 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 | 0.00 |
General & Administrative | 54.79M | 88.68M | 65.36M | 65.62M | 62.02M | 38.84M | 24.02M | 21.85M | 39.37M | 52.09M | 54.12M | 58.47M | 59.18M | 53.17M | 284.63M | 408.51M | 447.71M | 71.69M | 149.38M | 128.59M | 129.32M | 104.42M | 50.36M | 47.42M | 33.40M | 33.14M | 55.08M | 66.29M | 64.65M | 69.53M |
Selling & Marketing | 54.01M | 123.16M | 121.33M | 149.12M | 268.29M | 243.09M | 125.13M | 109.87M | 109.61M | 148.27M | 93.92M | 73.26M | 61.69M | 51.85M | 34.21M | 45.73M | 40.54M | 25.21M | 22.07M | 26.34M | 18.29M | 23.53M | 19.57M | 13.78M | 11.70M | 5.76M | 12.51M | 25.04M | 21.81M | 21.42M |
SG&A | 108.80M | 211.84M | 186.69M | 214.74M | 330.32M | 281.93M | 149.15M | 131.72M | 148.98M | 200.36M | 148.05M | 131.74M | 120.87M | 105.02M | 318.84M | 454.24M | 488.25M | 96.89M | 171.45M | 154.93M | 147.61M | 127.95M | 69.92M | 61.20M | 45.10M | 38.90M | 67.59M | 91.32M | 86.46M | 90.94M |
Other Expenses | 21.87M | 215.80M | 310.68M | 256.40M | 134.24M | -98.22M | -289.50M | 430.28M | 74.77M | 21.83M | 138.22M | 30.74M | 13.58M | 35.10M | 45.98M | 6.03M | 2.91M | 23.35M | 21.55M | 16.28M | 22.57M | 19.44M | 29.23M | -1.73M | 173.37K | 199.85K | 9.84M | 7.13M | 8.85M | 9.02M |
Operating Expenses | 899.63M | 1.23B | 1.93B | 1.54B | 1.49B | 1.12B | 305.75M | 281.41M | 394.48M | 451.97M | 396.82M | 470.36M | 517.26M | 481.56M | 370.92M | 530.66M | 567.39M | 178.94M | 225.52M | 205.14M | 187.29M | 153.85M | 83.32M | 74.35M | 54.12M | 45.25M | 74.11M | 98.45M | 95.31M | 99.97M |
Cost & Expenses | 39.03B | 40.52B | 43.16B | 29.25B | 27.10B | 23.44B | 22.89B | 13.61B | 12.92B | 20.19B | 18.92B | 20.39B | 23.13B | 18.52B | 12.96B | 19.74B | 13.77B | 11.64B | 10.35B | 9.28B | 5.78B | 3.89B | 3.62B | 3.06B | 2.81B | 2.45B | 2.05B | 98.45M | 95.31M | 99.97M |
Interest Income | 77.53M | 68.43M | 75.39M | 35.82M | 18.15M | 10.32M | 8.18M | 39.81M | 13.36M | 15.74M | 26.42M | 100.38M | 119.81M | 42.33M | 23.89M | 61.32M | 58.23M | 41.13M | 25.97M | 22.69M | 31.99M | 15.99M | 2.08M | 5.33M | -0.57 | -0.68 | 0.06 | 0.00 | 0.00 | 0.00 |
Interest Expense | 86.96M | 87.17M | 47.74M | 106.95M | 124.84M | 225.02M | 328.79M | 430.34M | 473.69M | 499.05M | 466.19M | 687.20M | 741.77M | 398.52M | 310.97M | 468.19M | 194.45M | 253.25M | 187.56M | 78.79M | 62.04M | 36.34M | 31.29M | 11.63M | 7.12M | 8.21M | 5.79M | 47.11M | 22.31M | 21.28M |
Depreciation & Amortization | 1.29B | 1.22B | 1.04B | 999.16M | 1.10B | 1.07B | 1.07B | 910.93M | 1.19B | 1.21B | 1.10B | 1.28B | 1.44B | 1.34B | 1.13B | 1.05B | 999.37M | 952.37M | 674.93M | 497.85M | 389.78M | 279.13M | 227.04M | 170.66M | 918.18K | 120.52M | 3.33M | -267.11M | -196.83M | -279.29M |
EBITDA | 1.42B | -180.41M | 3.36B | 3.34B | 3.17B | 4.61B | 4.00B | 1.49B | -833.96M | 320.73M | 1.70B | 150.59M | 1.21B | 1.77B | 1.55B | -295.03M | 2.06B | 1.79B | 988.40M | 1.59B | 1.79B | 830.04M | 539.79M | 442.80M | 223.88M | 337.95M | 203.07M | -98.45M | -95.31M | -99.97M |
EBITDA Ratio | 3.65% | -0.46% | 7.48% | 10.55% | 10.89% | 17.22% | 14.66% | 11.33% | -6.89% | 2.67% | 8.76% | 1.43% | 6.69% | 9.58% | 11.82% | 2.90% | 15.22% | 14.46% | 9.31% | 15.37% | 25.01% | 18.73% | 13.75% | 13.28% | 7.39% | 12.81% | 9.02% | -4.71% | -5.22% | -5.54% |
Operating Income | -17.49M | -1.22B | 2.29B | 2.26B | 1.95B | 3.40B | 2.81B | -218.49M | -2.56B | -1.37B | 583.46K | -1.81B | -1.01B | 26.59M | 86.60M | -1.80B | 913.96M | 583.74M | 121.60M | 1.01B | 1.36B | 522.99M | 285.02M | 268.88M | 215.77M | 213.78M | 199.74M | 168.65M | 101.52M | 179.32M |
Operating Income Ratio | -0.04% | -3.10% | 5.03% | 7.16% | 6.69% | 12.56% | 10.78% | -1.56% | -22.97% | -7.04% | 0.00% | -9.38% | -4.39% | 0.14% | 0.65% | -9.44% | 6.11% | 4.71% | 1.15% | 9.76% | 19.05% | 11.80% | 7.26% | 8.07% | 7.10% | 8.00% | 8.87% | 8.08% | 5.56% | 9.93% |
Total Other Income/Expenses | 30.63M | -225.78M | -25.07M | -37.32M | -8.73M | -276.96M | -639.17M | 86.26M | -675.70M | -574.55M | 135.65M | -607.47M | -501.53M | -287.28M | -258.45M | -326.92M | -305.40M | -194.47M | -136.61M | 2.86M | -25.37M | -8.44M | -278.92K | -8.25M | -197.74K | -102.18K | 7.37M | 0.00 | 0.00 | 0.00 |
Income Before Tax | 13.14M | -1.54B | 2.26B | 2.22B | 1.94B | 3.31B | 2.52B | 101.43M | -2.51B | -1.38B | 136.24M | -1.82B | -1.04B | 24.81M | 109.52M | -1.82B | 866.39M | 588.12M | 125.91M | 1.01B | 1.34B | 514.56M | 284.74M | 260.63M | 215.57M | 213.67M | 207.11M | 168.65M | 101.52M | 179.32M |
Income Before Tax Ratio | 0.03% | -3.91% | 4.97% | 7.05% | 6.66% | 12.20% | 9.66% | 0.73% | -22.50% | -7.10% | 0.71% | -9.43% | -4.54% | 0.13% | 0.82% | -9.50% | 5.79% | 4.74% | 1.19% | 9.79% | 18.70% | 11.61% | 7.25% | 7.82% | 7.10% | 8.00% | 9.20% | 8.08% | 5.56% | 9.93% |
Income Tax Expense | -35.89M | -238.99M | 339.00M | 362.09M | 118.10M | -141.34M | -175.39M | 307.10M | 87.93M | 3.57M | 34.77M | 135.68M | 99.11M | 3.87M | 16.82M | -204.28M | 39.01M | 171.39M | -10.31M | 62.73M | 357.28M | 165.48M | 26.05M | 35.34M | 71.14M | 70.52M | 31.07M | 55.66M | 8.23M | 8.23M |
Net Income | 49.03M | -1.30B | 1.92B | 1.86B | 1.82B | 3.31B | 2.52B | 101.43M | -2.60B | -1.39B | 101.47M | -1.95B | -1.14B | 20.94M | 92.70M | -1.61B | 827.38M | 416.73M | 136.22M | 948.26M | 981.73M | 349.08M | 258.68M | 225.30M | 183.23M | 181.62M | 176.04M | 113.00M | 93.29M | 171.09M |
Net Income Ratio | 0.13% | -3.30% | 4.23% | 5.90% | 6.26% | 12.20% | 9.66% | 0.73% | -23.29% | -7.12% | 0.53% | -10.13% | -4.98% | 0.11% | 0.69% | -8.43% | 5.53% | 3.36% | 1.28% | 9.18% | 13.71% | 7.88% | 6.59% | 6.76% | 6.03% | 6.80% | 7.82% | 5.41% | 5.11% | 9.48% |
EPS | 0.02 | -0.54 | 0.79 | 0.77 | 0.75 | 1.37 | 1.07 | 0.04 | -1.07 | -0.57 | 0.05 | -1.17 | -0.68 | 0.01 | 0.06 | -0.97 | 0.59 | 0.32 | 0.10 | 0.56 | 0.58 | 0.26 | 0.19 | 0.15 | 0.14 | 0.14 | 0.18 | 0.08 | 0.07 | 0.12 |
EPS Diluted | 0.02 | -0.54 | 0.79 | 0.77 | 0.75 | 1.37 | 1.07 | 0.04 | -1.07 | -0.57 | 0.05 | -1.17 | -0.68 | 0.01 | 0.06 | -0.97 | 0.59 | 0.32 | 0.10 | 0.56 | 0.58 | 0.26 | 0.19 | 0.15 | 0.14 | 0.14 | 0.18 | 0.08 | 0.07 | 0.12 |
Weighted Avg Shares Out | 2.43B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.44B | 2.03B | 1.67B | 1.67B | 2.09B | 1.67B | 1.67B | 1.40B | 1.34B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
Weighted Avg Shares Out (Dil) | 2.43B | 2.42B | 2.44B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.43B | 2.44B | 2.03B | 1.67B | 1.67B | 2.09B | 1.67B | 1.67B | 1.40B | 1.34B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
Source: https://incomestatements.info
Category: Stock Reports