See more : Ultimate Franchise Systems Inc. (ULFS) Income Statement Analysis – Financial Results
Complete financial analysis of Cultural Investment Holdings Co.,Ltd (600715.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cultural Investment Holdings Co.,Ltd, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Cultural Investment Holdings Co.,Ltd (600715.SS)
Industry: Auto - Parts
Sector: Consumer Cyclical
About Cultural Investment Holdings Co.,Ltd
Cultural Investment Holdings Co.,Ltd engages in film and television, and games businesses. The company is involved in the theater and movie theater operation management; film and television investment, production, and distribution; and research, development, and operation of mobile, web, and H5 games, as well as other product content. It also engages in the planning consultation for the development of local cultural industries; cultural enterprise investment and cultural IP resource introduction; operation and development of cultural industry parks, etc.; and cultural and entertainment brokerage business, including artist training, artist brokerage, commercial advertising, commercial performances, etc. The company was formerly known as Song Liao Automotive Co., Ltd. and changed its name to Cultural Investment Holdings Co., Ltd. in April 2016. Cultural Investment Holdings Co.,Ltd was founded in 1993 and is based in Shenyang, 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 | 609.29M | 799.73M | 776.09M | 527.99M | 2.22B | 2.09B | 2.28B | 2.25B | 766.85M | 10.62M | 53.48M | 120.42M | 3.87M | 225.76K | 58.12M | 87.36M | 205.41M | 123.48M | 17.28M | 7.42M | 15.71M | 0.00 | 18.36M | 10.38M | -3.04M | 42.77M | 85.99M | 186.51M | 287.52M | 336.02M |
Cost of Revenue | 509.45M | 801.95M | 790.79M | 1.10B | 1.57B | 1.93B | 1.36B | 1.26B | 436.65M | 8.84M | 47.45M | 111.71M | 3.09M | 0.00 | 50.49M | 73.68M | 189.83M | 103.01M | 14.57M | 6.22M | 13.24M | 0.00 | 0.00 | 7.25M | 3.87M | 84.46M | 61.49M | 127.11M | 224.11M | 262.13M |
Gross Profit | 99.84M | -2.22M | -14.70M | -571.84M | 655.85M | 154.51M | 921.43M | 989.68M | 330.21M | 1.78M | 6.03M | 8.72M | 778.69K | 225.76K | 7.63M | 13.67M | 15.58M | 20.47M | 2.71M | 1.20M | 2.47M | 0.00 | 18.36M | 3.13M | -6.91M | -41.69M | 24.50M | 59.40M | 63.41M | 73.90M |
Gross Profit Ratio | 16.39% | -0.28% | -1.89% | -108.31% | 29.49% | 7.41% | 40.46% | 43.95% | 43.06% | 16.76% | 11.27% | 7.24% | 20.10% | 100.00% | 13.13% | 15.65% | 7.58% | 16.58% | 15.69% | 16.13% | 15.73% | 0.00% | 100.00% | 30.17% | 227.09% | -97.49% | 28.49% | 31.85% | 22.05% | 21.99% |
Research & Development | 59.08M | 68.71M | 48.78M | 49.17M | 54.60M | 67.19M | 34.28M | 42.16M | 3.13M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 20.17M | 22.83M | 39.03M | 59.43M | 52.75M | 70.37M | 37.91M | 40.46M | 13.58M | 3.49M | 11.22M | 6.78M | 5.67M | 19.74M | 11.28M | 11.02M | 9.18M | -9.54M | 35.14M | 36.66M | 42.14M | 83.61M | 32.93M | -2.59M | 649.86K | 34.58M | 17.67M | 21.77M | 19.11M | 21.11M |
Selling & Marketing | 27.29M | 17.10M | 22.72M | 15.31M | 81.94M | 71.17M | 78.01M | 97.17M | 29.86M | 0.00 | 0.00 | 45.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.26K | 472.98K | 0.00 | 0.00 | 95.54K | 1.17M | 7.40M | 13.25M | 16.16M | 20.28M | 30.18M |
SG&A | 47.46M | 39.93M | 61.76M | 74.75M | 134.69M | 141.54M | 115.92M | 137.62M | 43.44M | 3.49M | 11.22M | 6.83M | 5.67M | 19.74M | 11.28M | 11.02M | 9.18M | -9.54M | 35.14M | 36.69M | 42.61M | 83.61M | 32.93M | -2.50M | 1.82M | 41.98M | 30.92M | 37.93M | 39.39M | 51.28M |
Other Expenses | 1.43B | 173.21M | 173.22M | 146.37M | 192.68M | 11.21M | -1.23M | 18.40M | 26.46M | 2.02M | 7.06M | 34.62M | 46.28M | 1.14M | -1.29M | 10.33M | -1.90M | 1.72M | -3.15M | -12.85M | 82.73M | -67.49M | -3.82M | 33.75M | 49.82M | 298.63K | 1.80M | 12.13M | 7.63M | 8.89M |
Operating Expenses | 1.47B | 281.85M | 283.76M | 270.28M | 381.97M | 335.17M | 254.13M | 314.26M | 101.58M | 19.92M | 30.73M | 23.75M | 22.26M | 19.75M | 14.31M | 13.57M | 11.68M | -8.65M | 35.24M | 36.75M | 42.97M | 83.61M | 32.93M | -1.56M | 2.02M | 44.43M | 36.05M | 45.54M | 39.94M | 56.28M |
Cost & Expenses | 2.05B | 1.08B | 1.07B | 1.37B | 1.95B | 2.27B | 1.61B | 1.58B | 538.23M | 28.75M | 78.17M | 135.45M | 25.36M | 19.75M | 64.81M | 87.26M | 201.51M | 94.36M | 49.81M | 42.97M | 56.21M | 83.61M | 32.93M | 5.69M | 5.89M | 128.88M | 97.54M | 172.65M | 264.05M | 318.41M |
Interest Income | 1.37M | 1.91M | 3.38M | 15.21M | 5.40M | 14.60M | 15.18M | 4.36M | 2.90M | 15.12K | 24.36K | 147.19K | 66.89K | 15.17K | 0.00 | 3.77K | 17.24K | 4.91K | 5.14K | 6.02K | 6.41K | 11.79K | 3.68K | 48.28K | -0.76 | -0.85 | -0.04 | -0.51 | -0.70 | -0.12 |
Interest Expense | 185.77M | 242.06M | 228.52M | 168.41M | 130.60M | 91.60M | 82.95M | 21.80M | 4.32M | 3.73M | 3.32M | 1.99M | 1.67M | 204.95K | 2.15K | 174.72K | 17.00K | 6.50M | 16.18M | 16.04M | 18.79M | 19.01M | 44.49M | 18.63M | 18.26M | 12.28M | 8.73M | 8.48M | 12.29M | 9.96M |
Depreciation & Amortization | 227.31M | 347.90M | 361.14M | 523.56M | 252.55M | 202.04M | 142.08M | 110.09M | 30.47M | 7.56M | 10.59M | 10.69M | 12.47M | 14.40M | 14.36M | 14.41M | 12.95M | 12.40M | 11.16M | 12.85M | 16.35M | 17.44M | 13.15M | 5.16M | 4.24M | 6.24M | 8.49M | 7.01M | 10.67M | 8.21M |
EBITDA | -1.29B | -697.30M | -277.63M | -2.82B | 378.23M | -470.11M | 809.46M | 894.39M | 233.04M | -33.05M | -16.01M | 26.99M | 36.97M | -35.32M | 7.68M | 23.50M | 38.38M | 43.25M | -32.35M | -63.03M | 40.80M | -133.65M | 5.70M | 30.63M | -4.69M | -96.63M | -11.55M | 13.86M | 23.47M | 17.62M |
EBITDA Ratio | -212.39% | -12.59% | -10.80% | -155.60% | 17.01% | -3.00% | 31.76% | 37.45% | 37.90% | -80.67% | -13.21% | 25.24% | 963.36% | -1,858.23% | 64.75% | 28.19% | 7.27% | 35.02% | -187.17% | -849.39% | 259.66% | 0.00% | -27.63% | 475.37% | 92.52% | -186.78% | -13.43% | 7.43% | 8.16% | 5.24% |
Operating Income | -189.96M | -1.30B | -717.32M | -3.43B | 293.68M | -645.46M | 583.94M | 742.48M | 171.79M | -46.35M | -36.98M | -20.30M | -23.46M | -49.56M | -36.64M | -1.22M | 27.74M | 25.58M | -53.65M | -75.83M | -75.62M | -102.61M | -58.89M | 8.41M | 25.03M | -98.20M | -20.04M | 6.85M | 12.80M | 9.41M |
Operating Income Ratio | -31.18% | -162.61% | -92.43% | -649.96% | 13.20% | -30.94% | 25.64% | 32.97% | 22.40% | -436.60% | -69.15% | -16.86% | -605.62% | -21,950.97% | -63.04% | -1.40% | 13.50% | 20.72% | -310.40% | -1,021.93% | -481.28% | 0.00% | -320.83% | 80.97% | -822.02% | -229.62% | -23.31% | 3.67% | 4.45% | 2.80% |
Total Other Income/Expenses | -1.52B | -702.06M | -395.93M | -2.58B | -161.11M | -142.56M | -86.27M | 18.68M | -34.24M | -1.71M | -41.10K | 34.62M | 46.28M | -26.18M | -31.25M | 10.14M | -2.33M | -1.24M | -30.04M | -59.60M | 81.29M | -67.49M | -3.82M | -1.57M | -4.29M | -20.80M | 1.56M | 10.66M | 6.01M | 7.15M |
Income Before Tax | -1.71B | -1.30B | -700.91M | -3.51B | 79.07M | -634.25M | 582.71M | 760.88M | 198.25M | -44.33M | -29.91M | 14.32M | 22.83M | -49.92M | -37.93M | 8.91M | 25.41M | 24.35M | -59.68M | -91.92M | 5.66M | -170.10M | -62.71M | 31.08M | 20.74M | -98.10M | -18.48M | 17.51M | 18.81M | 16.55M |
Income Before Tax Ratio | -281.08% | -162.49% | -90.31% | -665.64% | 3.56% | -30.40% | 25.59% | 33.79% | 25.85% | -417.59% | -55.94% | 11.89% | 589.38% | -22,111.95% | -65.27% | 10.20% | 12.37% | 19.72% | -345.32% | -1,238.68% | 36.04% | 0.00% | -341.65% | 299.26% | -681.15% | -229.39% | -21.49% | 9.39% | 6.54% | 4.93% |
Income Tax Expense | 319.93K | -1.62M | 5.09M | -1.33M | 83.15M | 34.11M | 141.84M | 152.25M | 60.43M | 3.45M | -2.57M | 8.77M | 8.59M | 934.00K | 29.96M | 10.12M | -1.93M | -1.23M | -13.86M | -43.56M | 63.51M | -67.48M | -3.64M | 28.42M | -52.24M | -200.54K | -8.73M | 1.59M | 2.11M | 1.66M |
Net Income | -1.65B | -1.30B | -706.00M | -3.51B | -4.07M | -668.36M | 433.94M | 601.09M | 137.82M | -47.81M | -27.31M | 5.55M | 14.23M | -49.92M | -37.93M | 8.91M | 25.41M | 24.35M | -59.68M | -91.92M | 5.66M | -170.10M | -62.71M | 31.08M | 20.74M | -98.10M | -18.48M | 15.92M | 16.70M | 14.90M |
Net Income Ratio | -270.37% | -162.29% | -90.97% | -665.39% | -0.18% | -32.04% | 19.06% | 26.69% | 17.97% | -450.31% | -51.08% | 4.61% | 367.48% | -22,111.95% | -65.27% | 10.20% | 12.37% | 19.72% | -345.32% | -1,238.68% | 36.04% | 0.00% | -341.65% | 299.26% | -681.15% | -229.39% | -21.49% | 8.53% | 5.81% | 4.43% |
EPS | -0.89 | -0.70 | -0.38 | -1.89 | 0.00 | -0.36 | 0.25 | 0.36 | 0.11 | -0.11 | -0.06 | 0.01 | 0.03 | -0.11 | -0.09 | 0.02 | 0.06 | 0.05 | -0.13 | -0.20 | 0.01 | -0.38 | -0.14 | 0.02 | 0.05 | -0.22 | -0.04 | 0.04 | 0.04 | 0.03 |
EPS Diluted | -0.89 | -0.70 | -0.38 | -1.89 | 0.00 | -0.36 | 0.25 | 0.36 | 0.11 | -0.11 | -0.06 | 0.01 | 0.03 | -0.11 | -0.09 | 0.02 | 0.06 | 0.05 | -0.13 | -0.20 | 0.01 | -0.38 | -0.14 | 0.02 | 0.05 | -0.22 | -0.04 | 0.04 | 0.04 | 0.03 |
Weighted Avg Shares Out | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.74B | 1.65B | 1.25B | 455.29M | 455.21M | 554.60M | 474.44M | 447.70M | 444.34M | 242.88M | 461.99M | 446.71M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M |
Weighted Avg Shares Out (Dil) | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.88B | 1.74B | 1.67B | 1.25B | 455.29M | 455.21M | 554.60M | 474.44M | 447.70M | 444.34M | 242.88M | 461.99M | 446.71M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M | 449.73M |
Source: https://incomestatements.info
Category: Stock Reports