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Complete financial analysis of Cabbeen Fashion Limited (2030.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cabbeen Fashion Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Cabbeen Fashion Limited (2030.HK)
About Cabbeen Fashion Limited
Cabbeen Fashion Limited, a fashion casual menswear company, manufactures, purchases, and sells apparel, footwear, and accessories for men, women, and children under the Cabbeen, Cabbeen Lifestyle, Cabbeen Urban, Cabbeen Love, and 2AM brands in the People's Republic of China. The company operates in two segments, Apparel and Accessories, and Personal Protective Equipment. It also manufactures and sells personal protective equipment. As of December 31, 2021, the company had 6 wholesale distributors, 21 consignment distributors, and 106 sub-distributors operating a total of 830 retail shops in Mainland China; and operated one retail shop in Hong Kong, as well as franchises stores. It also operates WeChat store, as well as other online shops on e-commerce platforms, including T-mall, JD.com, and vipshop; and sells products to other online distributors. The company is also involved in the real estate development, properties holding, and trademark holding activities. Cabbeen Fashion Limited is headquartered in Guangzhou, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.19B | 1.19B | 1.37B | 1.29B | 1.27B | 1.27B | 1.09B | 1.16B | 1.36B | 1.10B | 943.49M | 940.06M |
Cost of Revenue | 677.02M | 678.06M | 743.83M | 679.96M | 714.88M | 694.73M | 551.49M | 604.83M | 730.03M | 636.19M | 553.76M | 559.76M |
Gross Profit | 511.63M | 506.99M | 628.84M | 608.47M | 560.09M | 578.74M | 537.61M | 555.97M | 626.45M | 462.00M | 389.74M | 380.30M |
Gross Profit Ratio | 43.04% | 42.78% | 45.81% | 47.23% | 43.93% | 45.45% | 49.36% | 47.90% | 46.18% | 42.07% | 41.31% | 40.45% |
Research & Development | 17.64M | 16.15M | 12.33M | 8.61M | 14.84M | 24.30M | 27.22M | 43.87M | 41.24M | 31.11M | 23.57M | 0.00 |
General & Administrative | 47.11M | 4.36M | 5.87M | 8.62M | 7.43M | 146.39M | 125.67M | 194.20M | 288.42M | 121.26M | 107.32M | 110.60M |
Selling & Marketing | 245.24M | 235.90M | 290.62M | 201.07M | 218.92M | 179.42M | 153.39M | 160.43M | 121.61M | 78.64M | 45.14M | 48.29M |
SG&A | 292.35M | 240.26M | 296.48M | 209.70M | 226.34M | 325.81M | 279.06M | 354.62M | 288.42M | 199.91M | 152.47M | 158.88M |
Other Expenses | 112.96M | 117.63M | 49.44M | 42.27M | 68.72M | 12.99M | -20.86M | -41.47M | -42.20M | -35.96M | -29.33M | -163.00K |
Operating Expenses | 422.94M | 374.04M | 358.26M | 260.57M | 309.91M | 291.36M | 258.20M | 313.15M | 246.22M | 163.94M | 123.14M | 158.72M |
Cost & Expenses | 1.10B | 1.05B | 1.10B | 940.53M | 1.02B | 986.09M | 809.70M | 917.98M | 976.25M | 800.13M | 676.90M | 718.48M |
Interest Income | 11.23M | 11.40M | 16.76M | 14.33M | 17.97M | 14.78M | 13.52M | 14.58M | 23.03M | 21.91M | 8.96M | 4.43M |
Interest Expense | 18.65M | 21.33M | 16.18M | 19.31M | 21.61M | 19.89M | 16.56M | 5.85M | 3.14M | 1.54M | 7.05M | 27.25M |
Depreciation & Amortization | 68.12M | 62.13M | 41.20M | 38.67M | 30.39M | 14.79M | 17.12M | 19.87M | 12.57M | 10.07M | 11.76M | 12.87M |
EBITDA | 151.29M | 1.45M | 294.89M | 331.36M | 273.79M | 325.63M | 318.96M | 272.93M | 407.42M | 332.29M | 293.20M | 240.89M |
EBITDA Ratio | 12.73% | 15.81% | 25.02% | 33.72% | 24.38% | 25.40% | 29.30% | 23.67% | 29.89% | 29.57% | 30.45% | 25.41% |
Operating Income | 88.69M | 125.22M | 255.30M | 395.81M | 243.44M | 310.84M | 301.34M | 253.06M | 394.84M | 322.21M | 281.44M | 228.02M |
Operating Income Ratio | 7.46% | 10.57% | 18.60% | 30.72% | 19.09% | 24.41% | 27.67% | 21.80% | 29.11% | 29.34% | 29.83% | 24.26% |
Total Other Income/Expenses | -24.18M | -39.59M | -17.79M | -19.46M | -21.65M | -9.42M | 3.05M | 4.39M | 11.47M | 19.11M | -7.16M | -27.25M |
Income Before Tax | 64.51M | -80.40M | 237.51M | 273.38M | 221.79M | 290.95M | 284.78M | 247.21M | 391.70M | 320.68M | 274.39M | 200.78M |
Income Before Tax Ratio | 5.43% | -6.78% | 17.30% | 21.22% | 17.40% | 22.85% | 26.15% | 21.30% | 28.88% | 29.20% | 29.08% | 21.36% |
Income Tax Expense | 37.11M | -5.16M | 68.87M | 78.34M | 63.64M | 80.71M | 81.57M | 65.52M | 104.15M | 85.17M | 79.04M | 70.56M |
Net Income | 20.81M | -75.24M | 164.19M | 194.21M | 157.64M | 211.89M | 201.88M | 181.69M | 287.56M | 235.50M | 195.36M | 130.22M |
Net Income Ratio | 1.75% | -6.35% | 11.96% | 15.07% | 12.36% | 16.64% | 18.54% | 15.65% | 21.20% | 21.44% | 20.71% | 13.85% |
EPS | 0.03 | -0.11 | 0.25 | 0.29 | 0.24 | 0.32 | 0.29 | 0.26 | 0.40 | 0.33 | 0.35 | 0.25 |
EPS Diluted | 0.03 | -0.11 | 0.25 | 0.29 | 0.24 | 0.32 | 0.29 | 0.25 | 0.40 | 0.33 | 0.35 | 0.25 |
Weighted Avg Shares Out | 669.25M | 668.59M | 668.59M | 668.59M | 668.59M | 668.16M | 689.55M | 711.33M | 711.09M | 710.95M | 557.27M | 525.00M |
Weighted Avg Shares Out (Dil) | 668.59M | 668.59M | 669.55M | 668.59M | 668.59M | 668.91M | 690.04M | 713.58M | 715.66M | 711.96M | 557.27M | 525.00M |
Source: https://incomestatements.info
Category: Stock Reports