Complete financial analysis of Dongguan Tarry Electronics Co.,Ltd (300976.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dongguan Tarry Electronics Co.,Ltd, a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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Dongguan Tarry Electronics Co.,Ltd (300976.SZ)
About Dongguan Tarry Electronics Co.,Ltd
Dongguan Tarry Electronics Co.,Ltd. manufactures and sells precision die cutting products, foam protective film tapes, insulation heat conduction products, EMI shielding products, sewing and high frequency earmuffs, headbands, and assembly automation equipment in China. The company offers foam and conductive adhesives, PNL ultra-thin double-sided adhesives, PNL conductive adhesives, PC and silicon sheets, handset screen guard films, OLED foam and copper foils, OLED cushioning foams, graphite sheets, conductive cloths, and shielding and absorbing sheets. It also offers headbands, leather earmuffs, albumen PU earmuffs, imitation of PU earmuffs, eyes masks, wrapping cloths, VR carry and earphone cases, PU wrappings, and laminating machines. The company's products are used in FPC flexible circuit board, OLED backlight display module, plastic shell, solar photovoltaic, power battery, audio headset, VR/AR, and other electronic and electrical industries. The company was founded in 2003 and is based in Dongguan, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.40B | 1.47B | 1.21B | 959.48M | 866.78M | 607.06M | 366.10M | 162.55M | 159.08M | 94.17M |
| Cost of Revenue | 1.05B | 985.93M | 740.66M | 540.99M | 451.00M | 339.86M | 213.19M | 112.59M | 113.96M | 69.51M |
| Gross Profit | 343.77M | 483.39M | 473.51M | 418.49M | 415.78M | 267.20M | 152.91M | 49.95M | 45.12M | 24.66M |
| Gross Profit Ratio | 24.59% | 32.90% | 39.00% | 43.62% | 47.97% | 44.02% | 41.77% | 30.73% | 28.36% | 26.19% |
| Research & Development | 83.62M | 82.43M | 90.25M | 57.66M | 44.61M | 26.14M | 21.90M | 0.00 | 26.59M | 15.27M |
| General & Administrative | 40.29M | 36.78M | 33.61M | -18.39M | -191.28M | -109.12M | -95.36M | 32.96M | 2.07M | 639.84K |
| Selling & Marketing | 36.21M | 80.39M | 68.83M | 43.22M | 40.02M | 25.11M | 12.75M | 5.26M | 3.78M | 2.02M |
| SG&A | 76.50M | 117.17M | 102.44M | 24.83M | -151.25M | -84.01M | -82.61M | 38.21M | 5.85M | 2.65M |
| Other Expenses | 105.77M | -4.64M | 4.40M | 8.26M | -15.02M | -11.12M | 13.90M | 0.00 | -10.93K | 20.61K |
| Operating Expenses | 265.89M | 298.50M | 259.84M | 158.14M | 157.26M | 100.74M | 77.02M | 40.44M | 40.40M | 22.68M |
| Cost & Expenses | 1.32B | 1.28B | 1.00B | 699.14M | 608.26M | 440.60M | 290.21M | 153.03M | 154.36M | 92.20M |
| Interest Income | 34.92M | 33.05M | 35.26M | 3.52M | 1.80M | 400.43K | 175.01K | 0.00 | 11.77K | 14.44K |
| Interest Expense | 1.01M | 469.80K | 472.51K | 15.20K | 1.42M | 4.50M | 8.25M | 0.00 | 104.21K | 7.15K |
| Depreciation & Amortization | 67.14M | 61.41M | 33.35M | 19.36M | 1.19M | 1.00M | 604.20K | 2.65M | 1.98M | 948.35K |
| EBITDA | 158.10M | 296.90M | 287.94M | 262.53M | 268.22M | 167.12M | 67.41M | 13.37M | 5.69M | 2.93M |
| EBITDA Ratio | 11.31% | 20.67% | 23.41% | 28.45% | 32.33% | 30.03% | 21.68% | 8.23% | 4.50% | 4.67% |
| Operating Income | 77.88M | 238.77M | 248.44M | 248.40M | 266.00M | 164.56M | 68.23M | 10.72M | 3.63M | 88.06K |
| Operating Income Ratio | 5.57% | 16.25% | 20.46% | 25.89% | 30.69% | 27.11% | 18.64% | 6.60% | 2.28% | 0.09% |
| Total Other Income/Expenses | -943.00K | 63.86M | 4.59M | -282.03K | 136.92K | 86.65K | -3.48M | -1.21M | -24.85K | 20.61K |
| Income Before Tax | 76.93M | 234.20M | 253.03M | 248.12M | 266.13M | 164.64M | 64.75M | 9.52M | 3.61M | 108.67K |
| Income Before Tax Ratio | 5.50% | 15.94% | 20.84% | 25.86% | 30.70% | 27.12% | 17.69% | 5.85% | 2.27% | 0.12% |
| Income Tax Expense | 8.48M | 32.69M | 30.82M | 34.21M | 39.52M | 24.23M | 12.00M | 2.25M | 847.06K | 163.63K |
| Net Income | 73.37M | 200.36M | 222.21M | 213.90M | 226.62M | 140.42M | 52.75M | 7.27M | 2.76M | -54.97K |
| Net Income Ratio | 5.25% | 13.64% | 18.30% | 22.29% | 26.14% | 23.13% | 14.41% | 4.47% | 1.73% | -0.06% |
| EPS | 0.78 | 2.13 | 2.36 | 2.28 | 2.41 | 2.23 | 0.84 | 0.39 | 0.77 | 0.00 |
| EPS Diluted | 0.78 | 2.13 | 2.36 | 2.28 | 2.41 | 2.23 | 0.84 | 0.39 | 0.77 | 0.00 |
| Weighted Avg Shares Out | 94.06M | 93.99M | 93.99M | 93.99M | 93.99M | 63.03M | 62.88M | 18.43M | 3.60M | 0.00 |
| Weighted Avg Shares Out (Dil) | 94.06M | 93.99M | 93.99M | 93.99M | 93.99M | 63.03M | 62.88M | 18.43M | 3.60M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports