See more : Capital Park S.A. (CPG.WA) Income Statement Analysis – Financial Results
Complete financial analysis of Shenyang Public Utility Holdings Company Limited (0747.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shenyang Public Utility Holdings Company Limited, a leading company in the Real Estate – Development industry within the Real Estate sector.
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Shenyang Public Utility Holdings Company Limited (0747.HK)
About Shenyang Public Utility Holdings Company Limited
Shenyang Public Utility Holdings Company Limited, an investment holding company, engages in the construction of infrastructure and development of properties in the People's Republic of China. It is also involved in development of tourism and hotels; and property investment activities. The company was founded in 1999 and is based in Shenyang, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.50M | 29.43M | 47.02M | 7.01M | 22.02M | 80.09M | 15.50M | 107.90M | 310.64M | 85.82M | 335.12M | 9.61M | 22.88M | 20.68M | 3.65M | 39.62M | 7.12M | 18.07M | 91.22M | 35.31M | 169.12M | 136.86M | 790.31M | 694.78M |
Cost of Revenue | 85.37M | 26.61M | 46.34M | 6.67M | 21.13M | 66.79M | 2.07M | 78.71M | 293.95M | 80.93M | 303.86M | 792.00K | 3.10M | 2.81M | 347.00K | 42.42M | 4.33M | 8.45M | 124.26M | 14.65M | 122.63M | 103.79M | 185.71M | 142.69M |
Gross Profit | -83.87M | 2.82M | 686.00K | 342.00K | 896.00K | 13.30M | 13.43M | 29.20M | 16.69M | 4.89M | 31.26M | 8.81M | 19.78M | 17.87M | 3.30M | -2.80M | 2.79M | 9.61M | -33.04M | 20.67M | 46.48M | 33.08M | 604.60M | 552.09M |
Gross Profit Ratio | -5,598.87% | 9.57% | 1.46% | 4.88% | 4.07% | 16.60% | 86.67% | 27.06% | 5.37% | 5.69% | 9.33% | 91.76% | 86.45% | 86.40% | 90.50% | -7.07% | 39.22% | 53.21% | -36.22% | 58.52% | 27.49% | 24.17% | 76.50% | 79.46% |
Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 14.68M | 13.94M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | -7.08M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 14.68M | 6.86M | 6.66M | 4.49M | 75.61M | 4.19M | 3.49M | 3.63M | 3.67M | 2.96M | 2.82M | 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 |
Other Expenses | -98.55M | 234.00K | 169.00K | 7.00K | 162.00K | 180.00K | 20.00K | 29.00K | 2.00K | 14.00K | 0.00 | 5.64M | -49.55M | 1.51M | 195.00K | -178.27M | 34.41M | 49.65M | 409.04M | 139.86M | 32.91M | 33.33M | 309.24M | 169.90M |
Operating Expenses | -83.87M | 79.85M | 30.53M | 40.96M | 92.62M | 150.66M | 44.14M | 17.62M | 12.51M | 40.30M | 14.28M | 5.64M | -49.55M | -19.21M | 15.27M | -178.27M | 34.41M | 49.65M | 409.04M | 139.86M | 32.91M | 33.33M | 309.24M | 169.90M |
Cost & Expenses | 110.99M | 106.46M | 76.87M | 47.62M | 113.75M | 217.45M | 46.21M | 96.33M | 306.46M | 121.24M | 318.15M | 6.43M | -46.45M | -16.39M | 15.62M | -135.86M | 38.73M | 58.10M | 533.30M | 154.50M | 155.55M | 137.12M | 494.95M | 312.59M |
Interest Income | 15.00K | 1.21M | 2.22M | 2.73M | 1.10M | 77.00K | 2.99M | 458.00K | 456.00K | 28.00K | 514.00K | 121.00K | 130.00K | 151.00K | 0.00 | 33.00K | 21.00K | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.82M | 478.00K | 67.00K | 31.00K | 53.00K | 0.00 | 0.00 | 51.00K | 531.00K | 0.00 | 0.00 | 0.00 | 11.94M | 429.00K | 798.00K | 17.88M | 23.58M | 36.57M | 43.00M | 40.47M | 6.02M | 2.29M | 11.00M | 10.77M |
Depreciation & Amortization | 723.00K | 1.30M | 1.26M | 1.63M | 270.00K | 156.00K | 147.00K | 145.00K | 172.00K | 83.00K | 85.00K | 100.00K | 1.41M | 1.33M | 1.72M | 12.22M | 21.16M | 26.05M | 27.82M | 47.37M | 7.49M | 27.14M | 46.25M | 48.27M |
EBITDA | -144.05M | -10.99M | -26.30M | -10.90M | -88.78M | 3.80M | 5.05M | 20.48M | 6.98M | -1.86M | 17.26M | 33.10M | 66.01M | 39.92M | -9.65M | -29.40M | -10.43M | -17.98M | -414.02M | -110.43M | 45.35M | 47.27M | 92.88M | 459.80M |
EBITDA Ratio | -9,615.89% | -37.33% | -36.33% | -155.48% | -379.14% | 4.74% | 32.56% | 18.98% | 2.25% | -2.17% | 5.15% | 43.70% | 309.97% | 193.01% | -264.39% | 473.84% | -146.56% | -99.51% | -453.87% | -301.96% | 26.81% | 34.54% | 45.56% | 66.18% |
Operating Income | -109.49M | -11.15M | -17.22M | -11.09M | -83.77M | 3.64M | 4.90M | 20.33M | 6.81M | -1.95M | 17.17M | 4.10M | 69.51M | 38.59M | -11.37M | 175.51M | -31.59M | -44.03M | -441.84M | -154.00M | 37.86M | 20.13M | 313.81M | 411.53M |
Operating Income Ratio | -7,308.95% | -37.89% | -36.61% | -158.28% | -380.37% | 4.54% | 31.61% | 18.84% | 2.19% | -2.27% | 5.12% | 42.66% | 303.79% | 186.56% | -311.39% | 443.01% | -443.97% | -243.70% | -484.36% | -436.10% | 22.39% | 14.71% | 39.71% | 59.23% |
Total Other Income/Expenses | -37.11M | -64.67M | -21.65M | -33.74M | -15.91M | -142.87M | -32.61M | -8.30M | -3.09M | 43.29M | 318.00K | 29.83M | -4.91M | -1.54M | -4.36M | -35.28M | -23.56M | -19.86M | -846.52M | -73.92M | 18.27M | 18.10M | 274.62M | 18.57M |
Income Before Tax | -146.59M | -75.82M | -27.62M | -37.88M | -90.62M | -137.28M | -27.71M | 12.03M | 3.72M | 45.22M | 17.49M | 33.00M | 64.60M | 34.96M | -15.73M | -59.01M | -55.17M | -80.60M | -1.29B | -194.47M | 31.83M | 17.85M | 302.81M | 400.76M |
Income Before Tax Ratio | -9,785.91% | -257.67% | -58.74% | -540.55% | -411.48% | -171.41% | -178.81% | 11.15% | 1.20% | 52.69% | 5.22% | 343.57% | 282.35% | 169.02% | -430.79% | -148.94% | -775.30% | -446.11% | -1,412.62% | -550.71% | 18.82% | 13.04% | 38.32% | 57.68% |
Income Tax Expense | 37.00K | -2.30M | 6.00K | 96.00K | 90.00K | 1.78M | 1.88M | 5.88M | 6.50M | 1.16M | 5.85M | 5.88M | 11.95M | 8.28M | -300.00K | -613.00K | -613.00K | 12.00K | -39.09M | 3.02M | 14.38M | 10.01M | 111.03M | 111.24M |
Net Income | -137.16M | -73.52M | -26.09M | -34.02M | -88.14M | -139.22M | -32.83M | 2.35M | -2.77M | 44.06M | 11.64M | 27.13M | 45.61M | 25.83M | -14.97M | -54.64M | 115.66M | -76.71M | -1.23B | -195.00M | 17.83M | 8.31M | 190.62M | 287.90M |
Net Income Ratio | -9,156.14% | -249.84% | -55.48% | -485.39% | -400.22% | -173.82% | -211.83% | 2.18% | -0.89% | 51.34% | 3.47% | 282.39% | 199.36% | 124.91% | -410.13% | -137.92% | 1,625.31% | -424.56% | -1,347.42% | -552.21% | 10.54% | 6.07% | 24.12% | 41.44% |
EPS | -0.09 | -0.05 | -0.02 | -0.02 | -0.06 | -0.09 | -0.02 | 0.00 | 0.00 | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | -0.01 | -0.05 | 0.11 | -0.08 | -1.20 | -0.19 | 0.02 | 0.01 | 0.19 | 0.28 |
EPS Diluted | -0.09 | -0.05 | -0.02 | -0.02 | -0.06 | -0.09 | -0.02 | 0.00 | 0.00 | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | -0.01 | -0.05 | 0.11 | -0.08 | -1.20 | -0.19 | 0.02 | 0.01 | 0.19 | 0.28 |
Weighted Avg Shares Out | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.44B | 1.14B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
Weighted Avg Shares Out (Dil) | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.44B | 1.14B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
Source: https://incomestatements.info
Category: Stock Reports