See more : Aidma Marketing Communication Corporation (9466.T) Income Statement Analysis – Financial Results
Complete financial analysis of China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China Northern Rare Earth (Group) High-Tech Co.,Ltd, a leading company in the Industrial Materials industry within the Basic Materials sector.
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China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS)
About China Northern Rare Earth (Group) High-Tech Co.,Ltd
China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth raw materials in China and internationally. It offers rare earth salts, oxides, and metals; rare earth functional materials, such as rare earth magnetic, polishing, hydrogen storage, luminescent, and catalytic materials; and rare earth products in the areas of nickel-hydrogen power batteries, rare earth permanent magnetic resonance instruments, and LED lamp beads. The company was formerly known as Inner Mongolia Baotou Steel Rare-Earth (Group) Hi-Tech Co., Ltd. and changed its name to China Northern Rare Earth (Group) High-Tech Co.,Ltd in January 2015. China Northern Rare Earth (Group) High-Tech Co.,Ltd was founded in 1961 and is based in Baotou, 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 33.35B | 37.26B | 30.41B | 21.25B | 18.09B | 13.95B | 10.20B | 5.11B | 6.55B | 5.84B | 8.47B | 9.24B | 11.53B | 5.26B | 2.59B | 3.22B | 2.50B | 1.33B | 880.59M | 795.23M | 501.11M | 303.02M | 315.43M | 392.53M | 245.66M | 227.82M | 202.00M | 248.90M | 200.24M | 108.71M |
Cost of Revenue | 28.93B | 26.91B | 21.94B | 18.75B | 16.03B | 11.93B | 8.33B | 4.01B | 5.01B | 3.92B | 5.39B | 5.43B | 3.14B | 2.67B | 1.97B | 2.45B | 1.59B | 959.19M | 762.34M | 660.69M | 393.44M | 210.14M | 204.90M | 258.77M | 165.18M | 143.16M | 129.09M | 168.45M | 132.85M | 86.27M |
Gross Profit | 4.42B | 10.35B | 8.46B | 2.49B | 2.06B | 2.02B | 1.87B | 1.10B | 1.54B | 1.91B | 3.08B | 3.82B | 8.39B | 2.59B | 626.15M | 776.64M | 907.66M | 368.50M | 118.25M | 134.54M | 107.67M | 92.89M | 110.53M | 133.76M | 80.48M | 84.66M | 72.91M | 80.45M | 67.38M | 22.45M |
Gross Profit Ratio | 13.26% | 27.79% | 27.84% | 11.74% | 11.40% | 14.50% | 18.34% | 21.55% | 23.48% | 32.78% | 36.37% | 41.29% | 72.79% | 49.27% | 24.15% | 24.09% | 36.31% | 27.75% | 13.43% | 16.92% | 21.49% | 30.65% | 35.04% | 34.08% | 32.76% | 37.16% | 36.09% | 32.32% | 33.65% | 20.65% |
Research & Development | 243.63M | 254.85M | 160.86M | 108.12M | 73.21M | 53.25M | 63.37M | 50.60M | 55.09M | 54.62M | 138.22M | 105.65M | 58.56M | 41.97M | 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 | 158.65M | 101.02M | 107.46M | 90.51M | 97.20M | 96.21M | 79.72M | 87.13M | 164.60M | 211.31M | 275.14M | 239.21M | 155.64M | 85.72M | 325.02M | 239.44M | 184.82M | 112.51M | 63.23M | 57.43M | 45.19M | 19.71M | 36.48M | 29.48M | 22.69M | 22.61M | 10.14M | 8.89M | 3.44M | 2.26M |
Selling & Marketing | 51.25M | 73.43M | 75.89M | 68.70M | 113.78M | 81.52M | 77.56M | 67.13M | 78.69M | 58.22M | 51.32M | 46.07M | 53.18M | 39.85M | 26.88M | 26.85M | 34.13M | 17.64M | 15.85M | 21.18M | 12.31M | 3.54M | 6.60M | 6.71M | 4.43M | 1.18M | 164.79K | 1.24M | 1.00M | 543.57K |
SG&A | 1.08B | 174.46M | 183.34M | 159.21M | 210.98M | 177.72M | 157.27M | 154.26M | 243.29M | 269.53M | 326.46M | 285.28M | 208.82M | 125.57M | 351.90M | 266.29M | 218.96M | 130.15M | 79.08M | 78.61M | 57.50M | 23.26M | 43.08M | 36.19M | 27.12M | 23.79M | 10.30M | 10.14M | 4.44M | 2.81M |
Other Expenses | 0.00 | 985.26M | 943.84M | 588.26M | 552.48M | 5.39M | -19.08M | 132.54M | 119.03M | 71.37M | 172.02M | 82.31M | 46.98M | 37.86M | 73.04M | 40.34M | 18.21M | -42.43M | 7.64M | 1.14M | 7.84M | 3.74M | 14.00M | 445.32K | 22.42M | 18.20M | 13.18M | -139.13K | 0.00 | -23.60K |
Operating Expenses | 1.30B | 1.41B | 1.29B | 855.59M | 836.67M | 757.62M | 609.52M | 727.63M | 829.71M | 847.44M | 952.89M | 961.22M | 836.68M | 572.40M | 374.81M | 287.47M | 246.00M | 139.37M | 84.07M | 81.26M | 58.73M | 24.87M | 44.75M | 39.51M | 28.46M | 25.57M | 10.30M | 10.14M | 4.44M | 2.81M |
Cost & Expenses | 30.23B | 28.32B | 23.23B | 19.61B | 16.87B | 12.69B | 8.94B | 4.74B | 5.84B | 4.77B | 6.34B | 6.39B | 3.97B | 3.24B | 2.34B | 2.74B | 1.84B | 1.10B | 846.41M | 741.95M | 452.16M | 235.01M | 249.65M | 298.27M | 193.64M | 168.73M | 139.40M | 178.58M | 4.44M | 89.08M |
Interest Income | 80.89M | 92.01M | 65.02M | 47.37M | 25.54M | 46.80M | 67.50M | 55.91M | 47.45M | 34.11M | 58.50M | 39.26M | 25.15M | 14.46M | 17.24M | 7.91M | -0.33 | 2.98M | 1.35M | 2.25M | 1.35M | 231.74K | 2.17M | 1.97M | 0.00 | 0.00 | 0.00 | -0.24 | -0.31 | -0.79 |
Interest Expense | 263.55M | 349.89M | 440.59M | 405.71M | 390.02M | 392.18M | 270.63M | 143.19M | 197.88M | 330.85M | 388.19M | 265.22M | 157.18M | 125.28M | 128.16M | 92.77M | 37.85M | 28.07M | 23.27M | 20.37M | 14.34M | 3.49M | 161.04K | 305.66K | 0.00 | 0.00 | 0.00 | 2.85M | 2.99M | 2.74M |
Depreciation & Amortization | 602.15M | 510.11M | 509.12M | 432.38M | 386.06M | 363.81M | 292.41M | 265.29M | 229.63M | 217.87M | 203.98M | 180.08M | 171.30M | 171.09M | 137.84M | 113.72M | 94.56M | 61.42M | 56.13M | 55.98M | 32.80M | 22.09M | 23.16M | 26.13M | 18.54M | 14.40M | -5.30M | 2.85M | -64.39M | 2.74M |
EBITDA | 4.00B | 8.30B | 7.62B | 2.03B | 1.62B | 1.60B | 1.35B | 720.91M | 795.65M | 975.74M | 1.84B | 2.54B | 7.60B | 2.14B | 439.50M | 465.78M | 756.22M | 250.60M | 98.85M | 92.04M | 90.10M | 90.88M | 105.07M | 129.78M | 70.56M | 73.19M | 62.60M | 70.31M | -4.44M | 19.64M |
EBITDA Ratio | 11.98% | 25.21% | 25.31% | 9.45% | 9.21% | 12.26% | 15.68% | 15.90% | 17.29% | 23.72% | 30.08% | 34.06% | 67.71% | 42.81% | 18.23% | 20.03% | 35.47% | 18.87% | 11.23% | 14.14% | 17.98% | 30.90% | 33.31% | 31.35% | 30.28% | 32.26% | 30.99% | 28.25% | -2.22% | 18.06% |
Operating Income | 3.25B | 7.45B | 6.71B | 1.63B | 1.30B | 832.55M | 819.56M | 182.16M | 280.05M | 370.01M | 1.04B | 2.02B | 7.27B | 1.82B | 125.25M | 285.79M | 581.84M | 208.98M | 14.77M | 36.70M | 36.57M | 65.24M | 73.68M | 100.25M | 52.62M | 73.38M | 67.90M | 67.46M | 59.95M | 16.90M |
Operating Income Ratio | 9.75% | 20.00% | 22.06% | 7.67% | 7.19% | 5.97% | 8.03% | 3.56% | 4.28% | 6.34% | 12.29% | 21.89% | 63.03% | 34.68% | 4.83% | 8.86% | 23.28% | 15.74% | 1.68% | 4.61% | 7.30% | 21.53% | 23.36% | 25.54% | 21.42% | 32.21% | 33.61% | 27.10% | 29.94% | 15.54% |
Total Other Income/Expenses | -121.06M | -560.44M | -288.14M | -353.89M | -456.42M | -329.60M | -19.08M | 122.64M | -68.98M | -256.46M | -216.92M | -161.36M | 3.19M | -133.29M | 51.88M | -19.68M | -66.79M | -61.94M | -17.70M | -18.99M | 6.39M | 2.81M | 8.06M | 3.10M | 22.04M | 17.86M | 13.18M | -139.14K | 0.00 | -23.60K |
Income Before Tax | 3.13B | 7.44B | 6.70B | 1.11B | 843.61M | 837.94M | 800.48M | 309.80M | 368.14M | 427.02M | 1.21B | 2.10B | 7.28B | 1.84B | 196.15M | 309.48M | 515.06M | 161.11M | 19.45M | 36.07M | 42.96M | 68.05M | 81.74M | 100.46M | 74.65M | 91.24M | 81.08M | 67.32M | 59.95M | 16.88M |
Income Before Tax Ratio | 9.39% | 19.96% | 22.02% | 5.21% | 4.66% | 6.00% | 7.84% | 6.06% | 5.62% | 7.31% | 14.26% | 22.68% | 63.11% | 35.06% | 7.56% | 9.60% | 20.61% | 12.13% | 2.21% | 4.54% | 8.57% | 22.46% | 25.91% | 25.59% | 30.39% | 40.05% | 40.14% | 27.05% | 29.94% | 15.52% |
Income Tax Expense | 508.99M | 1.08B | 1.09B | 201.42M | 203.29M | 258.95M | 103.77M | 229.52M | 310.50M | 163.56M | 258.40M | 423.24M | 1.67B | 471.22M | 67.13M | 43.32M | 112.18M | 38.76M | 4.36M | 10.20M | 3.49M | 2.86M | 1.17M | 2.38M | 11.25M | 12.91M | 9.93M | 22.22M | -2.99M | -2.74M |
Net Income | 2.37B | 5.98B | 5.13B | 912.29M | 616.29M | 583.79M | 401.34M | 90.84M | 325.72M | 643.03M | 1.57B | 1.51B | 3.48B | 751.12M | 62.19M | 181.17M | 308.15M | 79.06M | 13.05M | 21.88M | 37.88M | 65.19M | 80.57M | 98.08M | 63.41M | 78.33M | 71.16M | 45.11M | 59.95M | 16.88M |
Net Income Ratio | 7.11% | 16.06% | 16.87% | 4.29% | 3.41% | 4.18% | 3.93% | 1.78% | 4.97% | 11.01% | 18.58% | 16.34% | 30.17% | 14.29% | 2.40% | 5.62% | 12.33% | 5.95% | 1.48% | 2.75% | 7.56% | 21.51% | 25.54% | 24.99% | 25.81% | 34.38% | 35.23% | 18.12% | 29.94% | 15.52% |
EPS | 0.66 | 1.66 | 1.42 | 0.25 | 0.17 | 0.16 | 0.11 | 0.03 | 0.09 | 0.18 | 0.42 | 0.41 | 0.96 | 0.21 | 0.02 | 0.05 | 0.08 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 |
EPS Diluted | 0.66 | 1.66 | 1.42 | 0.25 | 0.17 | 0.16 | 0.11 | 0.03 | 0.09 | 0.18 | 0.42 | 0.41 | 0.96 | 0.21 | 0.02 | 0.05 | 0.08 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 |
Weighted Avg Shares Out | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | 3.63B | 3.63B | 3.63B | 3.62B | 3.63B | 3.63B | 3.63B | 3.62B | 3.63B | 3.64B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B |
Weighted Avg Shares Out (Dil) | 3.62B | 3.62B | 3.62B | 3.62B | 3.62B | 3.63B | 3.63B | 3.63B | 3.62B | 3.64B | 3.63B | 3.65B | 3.62B | 3.63B | 3.64B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B |
Source: https://incomestatements.info
Category: Stock Reports