See more : Bioneer Corporation (064550.KQ) Income Statement Analysis – Financial Results
Complete financial analysis of Profit Cultural and Creative Group Co., Ltd. (300640.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Profit Cultural and Creative Group Co., Ltd., a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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Profit Cultural and Creative Group Co., Ltd. (300640.SZ)
About Profit Cultural and Creative Group Co., Ltd.
Profit Cultural and Creative Group Co., Ltd. engages in the research and development, designing, marketing, and sale of household products worldwide. It provides footwear for men, women, girls, boys, and toddlers; daily pack, outdoor, and business bags and cases, as well as bags for kids; clocks; and home decoration products, including furniture, wall decoration, storage item, tableware, cushion, motion sensor trash can, and metal wall decoration. Profit Cultural and Creative Group Co., Ltd. was founded in 1995 and is based in Fuzhou, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 721.05M | 837.70M | 806.70M | 560.30M | 616.13M | 557.54M | 470.71M | 353.08M | 336.89M | 336.49M | 337.24M |
| Cost of Revenue | 581.92M | 705.58M | 707.20M | 459.75M | 479.57M | 457.77M | 371.72M | 269.38M | 255.33M | 250.52M | 249.04M |
| Gross Profit | 139.14M | 132.13M | 99.50M | 100.54M | 136.56M | 99.77M | 98.99M | 83.70M | 81.56M | 85.97M | 88.20M |
| Gross Profit Ratio | 19.30% | 15.77% | 12.33% | 17.94% | 22.16% | 17.89% | 21.03% | 23.70% | 24.21% | 25.55% | 26.15% |
| Research & Development | 22.67M | 27.45M | 22.56M | 18.01M | 23.18M | 18.72M | 15.42M | 13.34M | 12.60M | 11.39M | 10.53M |
| General & Administrative | 7.86M | 7.81M | 4.14M | 4.64M | 9.63M | 4.79M | 6.12M | 2.21M | 3.28M | 2.44M | 21.44M |
| Selling & Marketing | 23.84M | 38.38M | 36.78M | 27.58M | 52.28M | 35.93M | 30.66M | 25.55M | 29.45M | 35.42M | 39.93M |
| SG&A | 89.06M | 46.19M | 40.92M | 32.23M | 61.91M | 40.73M | 36.78M | 27.75M | 32.73M | 37.86M | 61.37M |
| Other Expenses | 53.86M | -871.89K | 694.67K | -442.81K | 961.06K | -223.15K | 493.15K | 13.63M | 6.61M | 6.27M | 2.72M |
| Operating Expenses | 108.22M | 91.14M | 73.38M | 46.19M | 90.74M | 60.81M | 53.97M | 49.35M | 53.48M | 57.56M | 61.84M |
| Cost & Expenses | 690.14M | 796.72M | 780.57M | 505.95M | 570.31M | 518.58M | 425.69M | 318.73M | 308.80M | 308.08M | 310.88M |
| Interest Income | 1.20M | 1.43M | 1.21M | 389.89K | 0.00 | 4.30M | 2.76M | 36.10K | 21.93K | 45.21K | 0.00 |
| Interest Expense | 2.90M | 3.81M | 3.70M | 649.20K | 0.00 | 8.62M | 3.37M | 4.07M | 353.71K | 413.40K | 2.11M |
| Depreciation & Amortization | 17.06M | 10.90M | 5.89M | 1.94M | 1.57M | 1.80M | 1.51M | 1.42M | 1.96M | 2.33M | 3.19M |
| EBITDA | 51.63M | 75.20M | 30.51M | 44.55M | 53.58M | 47.82M | 42.44M | 54.01M | 40.26M | 30.47M | 26.36M |
| EBITDA Ratio | 7.16% | 8.42% | 3.93% | 8.05% | 7.82% | 7.69% | 10.21% | 10.29% | 12.20% | 10.87% | 7.98% |
| Operating Income | 30.92M | 60.30M | 19.45M | 42.40M | 50.70M | 45.44M | 40.43M | 38.33M | 31.01M | 27.31M | 23.74M |
| Operating Income Ratio | 4.29% | 7.20% | 2.41% | 7.57% | 8.23% | 8.15% | 8.59% | 10.85% | 9.20% | 8.12% | 7.04% |
| Total Other Income/Expenses | 1.01M | -871.89K | 694.67K | -442.81K | 408.35K | -223.15K | 493.15K | 13.63M | 6.58M | 6.24M | 2.66M |
| Income Before Tax | 31.93M | 59.43M | 20.15M | 41.96M | 51.10M | 45.22M | 40.93M | 51.95M | 37.59M | 33.55M | 26.39M |
| Income Before Tax Ratio | 4.43% | 7.09% | 2.50% | 7.49% | 8.29% | 8.11% | 8.69% | 14.71% | 11.16% | 9.97% | 7.83% |
| Income Tax Expense | 5.61M | 9.23M | -632.24K | 2.96M | 6.20M | 5.01M | 5.27M | 7.49M | 5.72M | 4.31M | 6.61M |
| Net Income | 26.38M | 50.20M | 20.78M | 39.01M | 44.90M | 40.21M | 35.66M | 44.47M | 31.88M | 29.24M | 19.78M |
| Net Income Ratio | 3.66% | 5.99% | 2.58% | 6.96% | 7.29% | 7.21% | 7.58% | 12.59% | 9.46% | 8.69% | 5.87% |
| EPS | 0.08 | 0.17 | 0.08 | 0.18 | 0.20 | 0.36 | 0.32 | 0.27 | 0.20 | 0.18 | 0.12 |
| EPS Diluted | 0.08 | 0.17 | 0.08 | 0.18 | 0.20 | 0.36 | 0.32 | 0.27 | 0.20 | 0.18 | 0.12 |
| Weighted Avg Shares Out | 311.06M | 297.06M | 268.81M | 220.77M | 219.14M | 111.99M | 110.01M | 162.24M | 162.39M | 161.11M | 161.85M |
| Weighted Avg Shares Out (Dil) | 311.06M | 297.06M | 268.81M | 220.77M | 219.14M | 112.17M | 110.01M | 162.24M | 162.39M | 161.11M | 161.85M |
Source: https://incomestatements.info
Category: Stock Reports