Complete financial analysis of Hubei Huarong Holding Co.,Ltd. (600421.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hubei Huarong Holding Co.,Ltd., a leading company in the Personal Products & Services industry within the Consumer Cyclical sector.
- Galiano Gold Inc. (GAU.TO) Income Statement Analysis – Financial Results
- Lightning eMotors, Inc. (ZEV-WT) Income Statement Analysis – Financial Results
- Hansa Investment Company Limited (HAN.L) Income Statement Analysis – Financial Results
- Sanu Gold Corp. (SNGCF) Income Statement Analysis – Financial Results
- Furukawa Electric Co., Ltd. (FUWAF) Income Statement Analysis – Financial Results
Hubei Huarong Holding Co.,Ltd. (600421.SS)
About Hubei Huarong Holding Co.,Ltd.
Hubei Huarong Holding Co.,Ltd. produces and distributes pharmaceutical products in China. The company's principal pharmaceutical products include Gucining Capsules and Huoxue Tongmai Capsules. It also develops biological products, pharmaceuticals, environment-protection, and agricultural products, as well as related technologies. The company was formerly known as Hubei Yangfan Holding Co., Ltd. and changed its name to Hubei Huarong Holding Co.,Ltd. in November 2020. Hubei Huarong Holding Co.,Ltd. was founded in 1997 and is headquartered in Wuhan, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 122.12M | 125.19M | 130.35M | 140.19M | 23.27M | 1.00M | 28.77M | 28.18M | 27.85M | 44.11M | 8.37M | 8.04M | 10.76M | 14.28M | 18.94M | 19.13M | 18.14M | 298.18M | 196.89M | 201.07M | 154.16M | 140.87M | 113.05M |
Cost of Revenue | 102.35M | 112.58M | 115.45M | 109.41M | 15.61M | 317.78K | 27.51M | 23.74M | 18.21M | 29.39M | 7.13M | 6.10M | 8.69M | 11.82M | 15.91M | 19.05M | 18.46M | 195.46M | 123.91M | 108.09M | 85.70M | 67.08M | 50.17M |
Gross Profit | 19.78M | 12.62M | 14.90M | 30.77M | 7.66M | 684.92K | 1.26M | 4.44M | 9.65M | 14.72M | 1.24M | 1.94M | 2.06M | 2.46M | 3.03M | 78.67K | -321.90K | 102.72M | 72.98M | 92.98M | 68.47M | 73.79M | 62.88M |
Gross Profit Ratio | 16.20% | 10.08% | 11.43% | 21.95% | 32.92% | 68.31% | 4.37% | 15.75% | 34.63% | 33.37% | 14.84% | 24.11% | 19.17% | 17.23% | 15.99% | 0.41% | -1.77% | 34.45% | 37.07% | 46.24% | 44.41% | 52.38% | 55.62% |
Research & Development | 5.87M | 5.41M | 5.98M | 6.78M | 1.02M | 0.00 | 0.00 | 0.00 | 682.08K | 2.55M | 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 | 5.14M | 3.86M | 5.24M | 4.94M | 3.22M | 1.82M | 2.28M | 1.70M | 1.76M | 2.38M | 1.18M | 1.88M | 3.07M | 3.52M | 33.48M | 11.74M | 18.67M | 39.08M | 30.29M | 26.75M | 15.23M | 18.23M | 14.72M |
Selling & Marketing | 561.64K | 1.69M | 1.98M | 1.75M | 1.14M | 139.12K | 815.80K | 974.95K | 1.05M | 1.01M | 65.71K | 728.15K | 561.65K | 627.00K | 776.82K | 827.91K | 1.60M | 13.23M | 13.17M | 24.31M | 14.63M | 14.77M | 16.14M |
SG&A | 16.46M | 5.55M | 7.22M | 6.69M | 4.35M | 1.96M | 3.10M | 2.67M | 2.82M | 3.39M | 1.24M | 2.60M | 3.63M | 4.14M | 34.26M | 12.56M | 20.27M | 52.31M | 43.46M | 51.06M | 29.85M | 33.00M | 30.86M |
Other Expenses | 3.56M | 7.41M | 6.27M | 12.15M | 8.80M | -705.90K | -271.55K | 5.81M | 281.99K | 438.76K | 3.89M | 125.69M | -297.79K | 8.18M | 4.91M | 881.43K | -35.11M | 496.33K | 2.31M | 2.32M | 4.50M | -373.22K | -781.16K |
Operating Expenses | 25.90M | 18.37M | 19.47M | 25.63M | 14.17M | 8.21M | 9.20M | 5.85M | 7.68M | 10.04M | 3.65M | 8.39M | 9.56M | 9.18M | 34.51M | 12.66M | 20.35M | 56.81M | 45.54M | 52.85M | 31.21M | 34.63M | 32.39M |
Cost & Expenses | 128.24M | 130.95M | 134.92M | 135.04M | 29.78M | 8.53M | 36.71M | 29.59M | 25.89M | 39.44M | 10.77M | 14.49M | 18.25M | 21.00M | 50.42M | 31.71M | 38.82M | 252.28M | 169.45M | 160.94M | 116.91M | 101.71M | 82.56M |
Interest Income | 242.94K | 73.20K | 181.02K | 47.86K | 128.84K | 88.26K | 3.94K | 4.92K | 11.11K | 49.14K | 72.13K | 21.55K | 84.34K | 5.66K | -0.17 | -0.31 | -0.12 | 1.61M | 2.80M | 1.02M | 336.73K | 183.74K | 88.32K |
Interest Expense | 2.63M | 1.03M | 1.58M | 1.43M | 438.46K | 84.01K | 70.73K | 1.94K | 2.32K | 41.89K | 11.42K | 3.34K | 23.41K | 7.94M | 7.75M | 14.90M | 19.18M | 13.68M | 10.83M | 8.32M | 7.16M | 6.76M | 3.88M |
Depreciation & Amortization | 4.97M | 5.48M | 5.38M | 3.40M | 1.57M | 1.76M | 1.93M | 2.10M | 2.14M | 2.91M | 983.14K | 1.91M | 2.57M | 2.76M | 2.70M | 2.93M | 5.92M | 26.02M | 10.70M | 7.51M | 5.94M | 6.57M | 3.12M |
EBITDA | 1.50M | -1.45M | -4.46M | 22.23M | 6.89M | -6.05M | -6.01M | -675.70K | 4.10M | 7.58M | -231.84K | -4.51M | -17.61M | -5.12M | -28.78M | 249.89M | 358.31M | 44.61M | 29.95M | 51.09M | 48.15M | 39.09M | 29.77M |
EBITDA Ratio | 1.23% | -0.13% | 0.87% | 16.05% | 29.91% | -234.17% | -15.31% | 7.28% | 14.68% | 17.17% | -15.72% | -56.13% | -47.47% | -29.05% | -624.19% | 1,306.21% | 1,974.92% | 24.31% | 15.21% | 25.41% | 31.23% | 27.75% | 26.33% |
Operating Income | -6.12M | -5.75M | -4.24M | 15.19M | 5.39M | -10.86M | -9.61M | -2.78M | 1.97M | 4.72M | 9.12M | -6.48M | -19.94M | -15.85M | 50.19M | -279.65M | -388.02M | 33.03M | 21.80M | 34.22M | 35.26M | 32.52M | 26.65M |
Operating Income Ratio | -5.01% | -4.60% | -3.25% | 10.84% | 23.17% | -1,083.37% | -33.41% | -9.86% | 7.09% | 10.71% | 108.92% | -80.65% | -185.35% | -110.97% | 265.04% | -1,461.78% | -2,138.67% | 11.08% | 11.07% | 17.02% | 22.87% | 23.09% | 23.57% |
Total Other Income/Expenses | 23.01K | 58.17K | 180.52K | 2.14M | -515.15K | -621.89K | -342.28K | -752.63K | 284.31K | 438.76K | 3.89M | 125.68M | -12.65M | -8.48M | 86.58M | -265.97M | -427.35M | -12.35M | -8.19M | -6.15M | -207.09K | -192.22K | -764.15K |
Income Before Tax | -6.10M | -7.98M | -11.44M | 17.33M | 4.87M | -11.48M | -9.95M | 3.03M | 2.26M | 5.16M | 13.00M | 119.21M | -20.17M | -15.82M | 55.10M | -278.77M | -448.03M | 32.78M | 21.68M | 35.26M | 35.05M | 32.33M | 25.89M |
Income Before Tax Ratio | -4.99% | -6.37% | -8.78% | 12.36% | 20.95% | -1,145.39% | -34.60% | 10.75% | 8.11% | 11.70% | 155.35% | 1,483.21% | -187.55% | -110.78% | 290.95% | -1,457.17% | -2,469.42% | 10.99% | 11.01% | 17.54% | 22.74% | 22.95% | 22.90% |
Income Tax Expense | 1.07M | -1.83M | -1.13M | 1.93M | 2.00M | -380.63K | 402.33K | -97.84K | 1.18M | 1.49M | 56.08K | -4.84K | -175.95K | -194.76K | 292.79K | 259.46M | 370.15M | 13.99M | 4.90M | 7.24M | 5.83M | 5.85M | 141.63K |
Net Income | -8.28M | -6.15M | -10.32M | 15.41M | 3.26M | -8.93M | -8.40M | 3.21M | 186.92K | 2.17M | 13.80M | 119.75M | -20.17M | -15.82M | 54.81M | -278.68M | -445.11M | 15.31M | 16.37M | 27.28M | 28.61M | 25.85M | 25.13M |
Net Income Ratio | -6.78% | -4.91% | -7.91% | 10.99% | 14.03% | -890.59% | -29.19% | 11.39% | 0.67% | 4.92% | 164.87% | 1,489.95% | -187.55% | -110.75% | 289.45% | -1,456.73% | -2,453.37% | 5.14% | 8.31% | 13.57% | 18.56% | 18.35% | 22.23% |
EPS | -0.04 | -0.03 | -0.05 | 0.08 | 0.02 | -0.05 | -0.04 | 0.02 | 0.00 | 0.01 | 0.07 | 0.61 | -0.10 | -0.08 | 0.28 | -1.42 | -2.28 | 0.06 | 0.06 | 0.10 | 0.16 | 0.13 | 0.13 |
EPS Diluted | -0.04 | -0.03 | -0.05 | 0.08 | 0.02 | -0.05 | -0.04 | 0.02 | 0.00 | 0.01 | 0.07 | 0.61 | -0.10 | -0.08 | 0.28 | -1.42 | -2.28 | 0.06 | 0.06 | 0.10 | 0.16 | 0.13 | 0.13 |
Weighted Avg Shares Out | 206.99M | 195.60M | 195.60M | 195.60M | 195.60M | 178.60M | 209.91M | 160.50M | 186.92M | 216.97M | 197.11M | 196.31M | 201.73M | 202.13M | 195.76M | 196.10M | 195.22M | 183.56M | 195.22M | 195.22M | 195.22M | 195.22M | 195.22M |
Weighted Avg Shares Out (Dil) | 206.99M | 195.60M | 195.60M | 195.60M | 195.60M | 178.60M | 209.91M | 160.50M | 186.92M | 216.97M | 197.11M | 196.31M | 201.73M | 202.13M | 195.76M | 196.10M | 195.22M | 183.56M | 195.22M | 195.22M | 195.22M | 195.22M | 195.22M |
Source: https://incomestatements.info
Category: Stock Reports