See more : Daikokuya Holdings Co.,Ltd. (6993.T) Income Statement Analysis – Financial Results
Complete financial analysis of Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Beijing Zhong Ke San Huan High-Tech Co., Ltd., a leading company in the Hardware, Equipment & Parts industry within the Technology sector.
- Triple P N.V. (TPPPF) Income Statement Analysis – Financial Results
- Riyadh Cement Company (9512.SR) Income Statement Analysis – Financial Results
- Battery Minerals Limited (BAT.AX) Income Statement Analysis – Financial Results
- Addnode Group AB (publ) (0GMG.L) Income Statement Analysis – Financial Results
- Greenply Industries Limited (GREENPLY.NS) Income Statement Analysis – Financial Results
Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ)
About Beijing Zhong Ke San Huan High-Tech Co., Ltd.
Beijing Zhong Ke San Huan High-Tech Co., Ltd. engages in the research, development, manufacture, and marketing of magnets and application devices in China and internationally. It offers sintered Nd-Fe-B permanent magnets for use in transportation, energy, communications, home appliances, machinery, and medical equipment fields; and Nd-Fe-B magnets for use in energy saving home appliances, consumer electronics, and control components, as well as information technology industry. The company also provides soft ferrite cores, including deflection yokes, ferrite power materials, small radios, electro-magnetic interference materials, and invertors for use in mobile communication equipment, internet systems, SPC digital switch, switching mode power supply, CRT monitor, LCD, PDP, OA, automatic control, green illumination, instruments, industrial and medical equipment, automobile electronic and aerospace industries, etc. In addition, it offers amorphous and nanocrystalline soft magnetic materials, which include current transformers, sprayed and inverter cores, and common code inductors for information communication and power electronics industries; and rare-earth raw materials. The company was founded in 1999 and is headquartered in Beijing, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.36B | 9.72B | 7.15B | 4.65B | 4.03B | 4.16B | 3.90B | 3.54B | 3.50B | 3.89B | 3.64B | 4.93B | 5.70B | 2.37B | 1.57B | 2.08B | 2.07B | 1.75B | 1.65B | 1.05B | 671.63M | 463.71M | 367.13M | 371.90M | 219.05M | 192.03M | 85.63M |
| Cost of Revenue | 7.30B | 7.93B | 5.99B | 3.97B | 3.27B | 3.35B | 3.02B | 2.66B | 2.68B | 2.97B | 2.60B | 3.30B | 4.02B | 1.77B | 1.20B | 1.59B | 1.55B | 1.29B | 1.18B | 745.09M | 476.61M | 340.48M | 269.91M | 267.46M | 153.26M | 145.06M | 66.39M |
| Gross Profit | 1.06B | 1.78B | 1.15B | 679.14M | 767.68M | 814.50M | 871.41M | 877.55M | 820.12M | 916.32M | 1.04B | 1.63B | 1.68B | 595.87M | 366.13M | 484.50M | 519.36M | 459.05M | 464.24M | 300.99M | 195.02M | 123.23M | 97.23M | 104.44M | 65.79M | 46.97M | 19.25M |
| Gross Profit Ratio | 12.71% | 18.33% | 16.16% | 14.60% | 19.03% | 19.56% | 22.37% | 24.78% | 23.42% | 23.59% | 28.48% | 33.07% | 29.47% | 25.19% | 23.38% | 23.30% | 25.04% | 26.24% | 28.17% | 28.77% | 29.04% | 26.58% | 26.48% | 28.08% | 30.03% | 24.46% | 22.48% |
| Research & Development | 140.07M | 129.38M | 115.71M | 82.64M | 76.36M | 55.75M | 86.94M | 90.66M | 91.84M | 129.35M | 152.99M | 208.19M | 162.83M | 76.98M | 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 | 120.94M | 104.37M | 86.42M | 67.00M | 79.52M | 81.19M | 45.46M | 43.96M | 41.78M | 41.62M | 46.78M | 50.80M | 51.22M | 34.24M | 124.91M | 147.26M | 136.56M | 127.59M | 132.80M | 68.11M | 57.49M | 40.73M | 32.09M | 32.34M | 17.76M | 14.75M | 4.60M |
| Selling & Marketing | 54.45M | 135.67M | 98.57M | 72.68M | 116.24M | 109.56M | 103.63M | 100.94M | 91.02M | 114.22M | 100.94M | 109.00M | 87.36M | 74.90M | 73.02M | 96.59M | 109.22M | 97.07M | 89.25M | 60.78M | 38.57M | 23.80M | 22.30M | 25.47M | 9.88M | 7.61M | 4.02M |
| SG&A | 483.99M | 240.04M | 184.99M | 139.68M | 195.76M | 190.75M | 149.09M | 144.89M | 132.80M | 155.84M | 147.73M | 159.79M | 138.57M | 109.13M | 197.93M | 243.85M | 245.77M | 224.67M | 222.05M | 128.89M | 96.06M | 64.53M | 54.39M | 57.81M | 27.65M | 22.36M | 8.62M |
| Other Expenses | -29.18M | 234.71M | 165.28M | 161.72M | 179.92M | -6.29M | 1.59M | 21.23M | 29.53M | 21.47M | 34.96M | 42.77M | 8.62M | 14.05M | 18.39M | 15.54M | 21.98M | -4.19M | 1.95M | -3.50M | 863.65K | 815.48K | 2.19M | 3.60M | 88.30K | 139.44K | 19.36K |
| Operating Expenses | 594.88M | 604.13M | 465.98M | 384.04M | 452.04M | 428.99M | 400.53M | 427.24M | 415.15M | 479.65M | 508.73M | 611.85M | 440.86M | 266.41M | 200.93M | 247.32M | 249.37M | 227.77M | 224.48M | 130.77M | 97.82M | 65.42M | 56.93M | 58.71M | 27.93M | 22.53M | 8.64M |
| Cost & Expenses | 7.89B | 8.54B | 6.46B | 4.36B | 3.72B | 3.78B | 3.42B | 3.09B | 3.10B | 3.45B | 3.11B | 3.91B | 4.46B | 2.04B | 1.40B | 1.84B | 1.80B | 1.52B | 1.41B | 875.85M | 574.44M | 405.90M | 326.84M | 326.18M | 181.19M | 167.58M | 75.03M |
| Interest Income | 24.73M | 5.09M | 1.08M | 22.43M | 10.50M | 11.27M | 7.29M | 8.94M | 17.42M | 15.52M | 16.91M | 19.22M | 954.35K | 3.74M | 3.62M | 4.06M | -0.96 | 6.88M | 3.96M | 6.38M | 1.53M | 1.16M | 1.72M | 2.14M | -0.07 | -0.41 | -0.59 |
| Interest Expense | 58.15M | 46.99M | 21.80M | 13.45M | 15.39M | 8.25M | 4.24M | 3.19M | 8.57M | 21.32M | 27.11M | 66.69M | 86.65M | 31.00M | 28.91M | 43.42M | 51.68M | 30.19M | 22.27M | 15.76M | 8.43M | 7.35M | 3.56M | 3.60M | 2.15M | 2.32M | 2.29M |
| Depreciation & Amortization | 176.49M | 166.44M | 139.12M | 125.34M | 117.41M | 107.02M | 102.15M | 99.62M | 100.88M | 103.14M | 95.55M | 90.28M | 84.32M | 84.11M | 84.26M | 82.15M | 75.74M | 68.27M | 54.80M | 33.28M | 25.85M | 18.19M | 13.49M | 10.99M | 229.24K | 1.81M | -10.29M |
| EBITDA | 699.89M | 1.49B | 766.59M | 368.64M | 482.73M | 535.82M | 531.75M | 617.08M | 564.67M | 565.25M | 602.29M | 1.13B | 1.27B | 407.59M | 222.06M | 289.55M | 345.73M | 296.14M | 284.73M | 206.28M | 127.73M | 79.68M | 62.34M | 61.76M | 38.09M | 24.45M | 10.61M |
| EBITDA Ratio | 8.37% | 15.67% | 10.79% | 7.52% | 11.44% | 12.51% | 13.74% | 18.49% | 16.92% | 14.65% | 17.11% | 23.51% | 22.77% | 17.66% | 16.69% | 14.75% | 16.83% | 16.80% | 17.28% | 19.56% | 19.02% | 17.18% | 16.98% | 16.61% | 17.87% | 12.73% | 12.39% |
| Operating Income | 467.17M | 1.27B | 607.92M | 216.98M | 332.29M | 400.41M | 425.98M | 496.97M | 412.13M | 411.38M | 449.21M | 925.21M | 1.10B | 281.00M | 92.23M | 149.02M | 222.05M | 201.49M | 208.83M | 159.39M | 93.70M | 54.24M | 45.05M | 43.74M | 34.96M | 22.63M | 20.90M |
| Operating Income Ratio | 5.59% | 13.12% | 8.51% | 4.66% | 8.24% | 9.61% | 10.94% | 14.04% | 11.77% | 10.59% | 12.35% | 18.75% | 19.38% | 11.88% | 5.89% | 7.17% | 10.71% | 11.52% | 12.67% | 15.24% | 13.95% | 11.70% | 12.27% | 11.76% | 15.96% | 11.79% | 24.41% |
| Total Other Income/Expenses | -2.99M | -404.88K | -32.39M | -4.47M | 204.19K | -1.46M | -21.42M | 17.00M | 28.13M | 28.81M | -9.10M | -17.51M | -109.24M | -28.75M | -23.63M | -73.20M | 20.85M | -33.58M | -35.21M | -14.95M | -249.19K | -88.00K | 225.80K | 3.46M | -5.33K | -300.19K | 0.00 |
| Income Before Tax | 464.18M | 1.27B | 606.95M | 212.51M | 332.50M | 398.96M | 427.58M | 507.16M | 440.25M | 427.70M | 479.62M | 967.08M | 1.11B | 292.48M | 108.89M | 163.98M | 242.90M | 195.34M | 207.67M | 155.58M | 93.45M | 54.15M | 45.28M | 47.20M | 34.95M | 22.33M | 20.90M |
| Income Before Tax Ratio | 5.55% | 13.11% | 8.49% | 4.57% | 8.24% | 9.58% | 10.98% | 14.32% | 12.57% | 11.01% | 13.18% | 19.60% | 19.46% | 12.36% | 6.95% | 7.89% | 11.71% | 11.17% | 12.60% | 14.87% | 13.91% | 11.68% | 12.33% | 12.69% | 15.96% | 11.63% | 24.41% |
| Income Tax Expense | 102.47M | 267.71M | 129.87M | 55.81M | 87.35M | 101.14M | 94.01M | 129.18M | 109.37M | 82.45M | 89.17M | 174.87M | 183.47M | 50.90M | 22.42M | 25.10M | 47.64M | 31.44M | 31.72M | 21.82M | 12.26M | 10.41M | 7.08M | 6.23M | 4.66M | 2.09M | 845.91K |
| Net Income | 275.31M | 847.86M | 398.88M | 129.32M | 201.01M | 248.29M | 282.26M | 316.59M | 274.76M | 296.07M | 340.98M | 648.42M | 767.31M | 206.78M | 73.56M | 97.85M | 164.01M | 139.94M | 156.20M | 114.80M | 64.58M | 33.92M | 30.45M | 27.33M | 25.27M | 16.31M | 20.05M |
| Net Income Ratio | 3.29% | 8.73% | 5.58% | 2.78% | 4.98% | 5.96% | 7.25% | 8.94% | 7.85% | 7.62% | 9.37% | 13.14% | 13.47% | 8.74% | 4.70% | 4.71% | 7.91% | 8.00% | 9.48% | 10.97% | 9.61% | 7.32% | 8.30% | 7.35% | 11.53% | 8.50% | 23.42% |
| EPS | 0.23 | 0.70 | 0.34 | 0.11 | 0.17 | 0.21 | 0.24 | 0.27 | 0.24 | 0.26 | 0.29 | 0.57 | 0.69 | 0.19 | 0.06 | 0.09 | 0.15 | 0.13 | 0.11 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| EPS Diluted | 0.23 | 0.70 | 0.34 | 0.11 | 0.17 | 0.21 | 0.24 | 0.27 | 0.24 | 0.26 | 0.29 | 0.57 | 0.69 | 0.19 | 0.06 | 0.09 | 0.15 | 0.13 | 0.11 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Weighted Avg Shares Out | 1.22B | 1.22B | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B | 1.16B | 1.15B | 1.16B | 1.16B | 1.14B | 1.11B | 1.10B | 1.11B | 1.13B | 1.11B | 1.10B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Weighted Avg Shares Out (Dil) | 1.22B | 1.22B | 1.17B | 1.17B | 1.17B | 1.18B | 1.16B | 1.16B | 1.15B | 1.16B | 1.16B | 1.14B | 1.11B | 1.10B | 1.15B | 1.13B | 1.12B | 1.10B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
Source: https://incomestatements.info
Category: Stock Reports