See more : NGK Insulators, Ltd. (NGKIF) Income Statement Analysis – Financial Results
Complete financial analysis of Dayu Irrigation Group Co.,Ltd. (300021.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dayu Irrigation Group Co.,Ltd., a leading company in the Regulated Water industry within the Utilities sector.
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Dayu Irrigation Group Co.,Ltd. (300021.SZ)
About Dayu Irrigation Group Co.,Ltd.
Dayu Irrigation Group Co., Ltd. engages in the manufacture and sale of water-saving irrigation materials. It offers drip tapes; PVC and PE Pipes; drip tape and pipe fittings; dippers; drip arrows; micro sprinklers; center pivot, linear/lateral, and hose reel irrigation systems; PVC and PE layflat hoses; rain hoses; iron and plastic filters; fertilizer equipment; and other products. The company is also involved in agricultural water saving; urban and rural water supply; sewage treatment; intelligent water affairs; water system connection; water ecological treatment and restoration; and integrating project planning, design, investment, construction, operation, management, and maintenance services. It servs in China, Thailand, Indonesia, Vietnam, India, Pakistan, Mongolia, Uzbekistan, Russia, South Africa, Zimbabwe, Tanzania, Ethiopia, Sudan, Egypt, Tunisia, Algeria, Nigeria, Benin, Togo, Senegal, Mali, Mexico, Ecuador, the United States, and internationally. The company was formerly known as Dayu Water-saving Group Co., Ltd and changed its name to Dayu Irrigation Group Co., Ltd. in November 2022. Dayu Irrigation Group Co., Ltd. was founded in 1999 and is based in Beijing, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.45B | 3.40B | 3.52B | 2.02B | 2.17B | 1.78B | 1.28B | 1.03B | 1.16B | 789.12M | 721.51M | 570.25M | 399.54M | 327.09M | 269.50M | 211.55M | 145.79M | 81.09M |
| Cost of Revenue | 2.61B | 2.56B | 2.70B | 1.48B | 1.59B | 1.27B | 945.88M | 754.05M | 863.61M | 579.10M | 529.28M | 392.26M | 269.54M | 237.77M | 206.74M | 162.59M | 114.33M | 58.39M |
| Gross Profit | 840.52M | 840.06M | 819.39M | 535.80M | 580.80M | 506.43M | 338.55M | 275.15M | 296.49M | 210.02M | 192.23M | 177.99M | 130.00M | 89.33M | 62.76M | 48.96M | 31.46M | 22.70M |
| Gross Profit Ratio | 24.34% | 24.70% | 23.31% | 26.55% | 26.82% | 28.46% | 26.36% | 26.73% | 25.56% | 26.61% | 26.64% | 31.21% | 32.54% | 27.31% | 23.29% | 23.14% | 21.58% | 28.00% |
| Research & Development | 122.05M | 108.81M | 89.87M | 29.51M | 24.83M | 18.31M | 4.84M | 3.19M | 4.29M | 5.65M | 6.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 67.78M | 74.66M | 74.53M | 61.54M | 59.90M | 54.98M | 35.55M | 21.93M | 22.30M | 24.92M | 21.63M | 15.56M | 13.37M | 10.49M | 16.05M | 5.94M | 3.40M | 3.67M |
| Selling & Marketing | 86.69M | 138.37M | 128.89M | 81.13M | 79.46M | 69.27M | 72.04M | 83.90M | 79.57M | 72.10M | 61.68M | 49.22M | 33.41M | 15.62M | 11.19M | 10.54M | 4.52M | 3.46M |
| SG&A | 512.96M | 213.03M | 203.42M | 142.67M | 139.36M | 124.25M | 107.59M | 105.83M | 101.87M | 97.02M | 83.31M | 64.77M | 46.78M | 26.11M | 27.24M | 16.48M | 7.92M | 7.12M |
| Other Expenses | -5.01M | -9.89M | -7.45M | -10.47M | -1.56M | -11.73M | 7.64M | 14.60M | 13.77M | 5.97M | 12.85M | 4.07M | 2.75M | 1.30M | 973.89K | 1.30M | 550.69K | -114.68K |
| Operating Expenses | 765.90M | 547.79M | 479.42M | 282.58M | 268.28M | 243.56M | 177.29M | 169.92M | 168.26M | 143.93M | 124.10M | 102.54M | 69.08M | 40.90M | 28.88M | 21.25M | 12.23M | 10.47M |
| Cost & Expenses | 3.38B | 3.11B | 3.18B | 1.76B | 1.85B | 1.52B | 1.12B | 923.97M | 1.03B | 723.03M | 653.38M | 494.80M | 338.61M | 278.66M | 235.62M | 183.84M | 126.56M | 68.86M |
| Interest Income | 23.59M | 31.81M | 15.53M | 7.14M | 5.51M | 3.36M | 6.50M | 2.53M | 1.55M | 922.46K | 1.43M | 1.59M | 577.25K | 2.52M | 223.38K | 227.12K | 3.56K | -0.62 |
| Interest Expense | 116.92M | 92.79M | 92.32M | 70.77M | 54.59M | 60.51M | 32.32M | 33.79M | 48.18M | 43.02M | 40.38M | 30.27M | 16.34M | 8.11M | 7.36M | 8.15M | 5.01M | 2.63M |
| Depreciation & Amortization | 78.39M | 64.23M | 52.44M | 33.42M | 33.29M | 30.85M | 24.39M | 24.65M | 23.28M | 23.62M | 22.74M | 17.97M | 11.20M | 8.13M | 7.10M | 5.76M | 3.97M | 3.27M |
| EBITDA | 274.28M | 292.70M | 344.57M | 258.10M | 290.62M | 251.12M | 186.33M | 130.82M | 157.84M | 93.62M | 85.71M | 86.20M | 65.13M | 53.35M | 41.20M | 34.87M | 23.95M | 15.51M |
| EBITDA Ratio | 7.94% | 11.32% | 11.43% | 14.14% | 16.11% | 15.48% | 15.92% | 14.79% | 13.96% | 11.93% | 14.53% | 17.20% | 18.21% | 17.79% | 15.39% | 17.23% | 16.31% | 19.74% |
| Operating Income | 193.74M | 145.19M | 199.98M | 164.66M | 200.89M | 163.91M | 123.27M | 60.77M | 71.62M | 21.22M | 9.59M | 33.94M | 34.46M | 35.56M | 25.77M | 19.66M | 14.41M | 9.10M |
| Operating Income Ratio | 5.61% | 4.27% | 5.69% | 8.16% | 9.28% | 9.21% | 9.60% | 5.90% | 6.17% | 2.69% | 1.33% | 5.95% | 8.62% | 10.87% | 9.56% | 9.29% | 9.89% | 11.22% |
| Total Other Income/Expenses | -119.15M | -9.89M | -87.02M | -52.02M | -56.61M | -77.41M | 5.25M | -14.81M | -38.03M | -38.78M | -25.88M | -25.68M | -15.70M | 1.30M | -6.09M | -5.39M | -4.34M | -114.68K |
| Income Before Tax | 74.59M | 135.30M | 192.54M | 154.19M | 199.33M | 152.19M | 130.90M | 74.47M | 85.08M | 26.99M | 22.44M | 37.95M | 37.21M | 36.87M | 26.75M | 20.96M | 14.96M | 8.98M |
| Income Before Tax Ratio | 2.16% | 3.98% | 5.48% | 7.64% | 9.20% | 8.55% | 10.19% | 7.24% | 7.33% | 3.42% | 3.11% | 6.65% | 9.31% | 11.27% | 9.92% | 9.91% | 10.26% | 11.08% |
| Income Tax Expense | 7.45M | 26.72M | 45.76M | 34.96M | 65.65M | 42.56M | 28.91M | 12.45M | 23.66M | 6.29M | 5.13M | 6.41M | 7.27M | 7.58M | 1.80M | 1.34M | 437.79K | 147.17K |
| Net Income | 50.14M | 97.70M | 135.30M | 98.77M | 129.43M | 100.20M | 95.44M | 60.49M | 61.39M | 20.79M | 17.10M | 31.54M | 29.94M | 29.29M | 24.94M | 19.61M | 14.45M | 8.85M |
| Net Income Ratio | 1.45% | 2.87% | 3.85% | 4.90% | 5.98% | 5.63% | 7.43% | 5.88% | 5.29% | 2.63% | 2.37% | 5.53% | 7.49% | 8.95% | 9.26% | 9.27% | 9.91% | 10.92% |
| EPS | 0.06 | 0.11 | 0.17 | 0.13 | 0.16 | 0.13 | 0.16 | 0.20 | 0.09 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | 0.03 |
| EPS Diluted | 0.06 | 0.11 | 0.17 | 0.13 | 0.16 | 0.13 | 0.13 | 0.16 | 0.09 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | 0.03 |
| Weighted Avg Shares Out | 849.77M | 844.71M | 788.26M | 787.56M | 787.56M | 770.78M | 596.48M | 302.44M | 696.50M | 696.67M | 696.91M | 716.77M | 680.53M | 665.67M | 271.13M | 478.22M | 401.44M | 295.14M |
| Weighted Avg Shares Out (Dil) | 849.77M | 844.71M | 788.26M | 787.56M | 787.56M | 770.78M | 734.13M | 378.04M | 696.64M | 696.67M | 696.91M | 716.77M | 680.53M | 665.67M | 271.13M | 478.22M | 401.44M | 295.14M |
Source: https://incomestatements.info
Category: Stock Reports