See more : Centricus Acquisition Corp. (CENH) Income Statement Analysis – Financial Results
Complete financial analysis of Shandong Hiking International Co.,Ltd (600735.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shandong Hiking International Co.,Ltd, a leading company in the Industrial – Distribution industry within the Industrials sector.
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Shandong Hiking International Co.,Ltd (600735.SS)
About Shandong Hiking International Co.,Ltd
Shandong Hiking International Co.,Ltd engages in the international trading business. The company offers hair products, textiles, clothing, diamonds, knitwear, and aquatic products. It also invests in container manufacturing, financial trust, nonferrous metals, hotel, bad debt assets acquisition and disposition, and other businesses. The company was founded in 2002 and is based in Qingdao, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.37B | 1.87B | 1.57B | 1.24B | 1.42B | 1.36B | 1.36B | 1.30B | 1.31B | 1.34B | 1.34B | 1.65B | 1.02B | 1.44B | 2.20B | 2.23B | 1.85B | 76.47M | 103.70M | 97.45M | 114.69M | 86.31M | 184.07M | 224.89M | 227.09M | 249.53M | 170.32M | 182.43M | 299.28M |
Cost of Revenue | 1.87B | 1.42B | 1.23B | 929.11M | 1.05B | 1.02B | 1.00B | 989.95M | 1.02B | 1.04B | 1.04B | 1.31B | 901.52M | 1.36B | 2.04B | 2.07B | 1.73B | 71.89M | 86.54M | 87.74M | 95.06M | 73.02M | 132.13M | 167.23M | 176.51M | 199.16M | 133.02M | 168.68M | 274.10M |
Gross Profit | 498.61M | 441.41M | 344.86M | 313.59M | 363.36M | 346.67M | 352.10M | 314.33M | 292.39M | 300.64M | 302.51M | 340.26M | 122.00M | 82.28M | 166.70M | 159.85M | 127.00M | 4.58M | 17.16M | 9.72M | 19.63M | 13.30M | 51.94M | 57.66M | 50.58M | 50.37M | 37.30M | 13.75M | 25.19M |
Gross Profit Ratio | 21.03% | 23.67% | 21.91% | 25.23% | 25.67% | 25.40% | 25.96% | 24.10% | 22.29% | 22.40% | 22.58% | 20.60% | 11.92% | 5.70% | 7.57% | 7.18% | 6.85% | 5.98% | 16.55% | 9.97% | 17.12% | 15.40% | 28.22% | 25.64% | 22.27% | 20.19% | 21.90% | 7.53% | 8.42% |
Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 39.06M | 34.40M | 23.85M | 23.22M | 20.91M | 19.96M | 23.51M | 19.43M | 28.99M | 25.03M | 25.89M | 27.59M | 9.40M | 11.35M | 35.61M | 41.47M | 28.66M | 16.20M | 6.20M | -8.91M | 130.33M | 22.94M | 12.91M | 9.88M | 7.97M | 9.11M | 10.16M | 6.49M | 6.41M |
Selling & Marketing | 198.92M | 169.09M | 125.14M | 107.93M | 134.42M | 121.88M | 122.54M | 136.64M | 127.01M | 124.51M | 129.01M | 155.46M | 72.32M | 70.23M | 81.71M | 101.56M | 60.02M | 5.05M | 7.81M | 6.02M | 5.79M | 15.95M | 10.78M | 11.13M | 7.32M | 5.57M | 6.57M | 4.24M | 5.69M |
SG&A | 306.17M | 203.49M | 148.98M | 131.15M | 155.33M | 141.83M | 146.05M | 156.06M | 156.00M | 149.54M | 154.90M | 183.05M | 81.72M | 81.58M | 117.32M | 143.03M | 88.68M | 21.25M | 14.01M | -2.89M | 136.12M | 38.90M | 23.69M | 21.02M | 15.29M | 14.68M | 16.73M | 10.73M | 12.10M |
Other Expenses | 16.66M | 69.73M | 44.11M | 51.68M | 44.91M | -1.28M | -901.44K | 133.83K | -78.00K | -210.42K | 1.74M | 746.10K | 374.88K | 40.87K | 1.49M | -1.37M | 16.50M | 3.92M | 5.70M | 9.83M | 27.07K | -4.86M | -68.88K | 2.34M | 14.14M | 12.28M | 16.32M | 978.36K | 207.66K |
Operating Expenses | 322.83M | 273.23M | 193.09M | 182.83M | 200.24M | 187.24M | 184.85M | 196.44M | 198.21M | 185.14M | 197.41M | 219.00M | 101.31M | 104.17M | 120.28M | 144.90M | 91.27M | 30.87M | 33.18M | 8.79M | 146.80M | 52.17M | 42.31M | 36.27M | 33.83M | 32.69M | 24.23M | 10.79M | 13.95M |
Cost & Expenses | 2.20B | 1.70B | 1.42B | 1.11B | 1.25B | 1.21B | 1.19B | 1.19B | 1.22B | 1.23B | 1.23B | 1.53B | 1.00B | 1.47B | 2.16B | 2.21B | 1.82B | 102.76M | 119.72M | 96.53M | 241.85M | 125.19M | 174.44M | 203.50M | 210.34M | 231.85M | 157.25M | 179.48M | 288.04M |
Interest Income | 3.27M | 1.29M | 1.76M | 2.85M | 2.45M | 2.35M | 2.55M | 3.34M | 1.46M | 845.37K | 1.05M | 1.09M | 1.10M | 820.87K | 0.00 | -0.22 | -0.33 | 6.24K | 4.79K | 48.13K | 221.37K | 478.11K | 3.84M | 3.02M | -0.32 | -0.51 | -0.15 | -0.71 | -0.29 |
Interest Expense | 17.00M | 14.17M | 8.65M | 3.84M | 1.09M | 1.52M | 1.25M | 1.16M | 2.78M | 5.44M | 8.24M | 13.08M | 13.77M | 18.32M | 17.69M | 6.99M | 12.83M | 4.06M | 3.61M | 4.34M | 3.48M | 3.96M | 3.16M | 3.57M | 951.64K | 1.27M | 5.99M | 2.95M | 2.34M |
Depreciation & Amortization | 27.20M | 30.57M | 26.94M | 17.23M | 12.96M | 5.76M | 6.03M | 9.35M | 11.31M | 11.27M | 9.59M | 9.27M | 8.76M | 15.21M | 17.80M | 18.01M | 12.88M | 4.66M | 4.78M | 4.80M | 4.64M | 4.61M | 4.67M | 4.45M | 4.10M | 3.71M | -1.60M | 1.98M | 2.12M |
EBITDA | 219.53M | 200.27M | 193.96M | 138.14M | 182.33M | 168.46M | 167.69M | 136.65M | 105.45M | 128.13M | 110.68M | 129.08M | 133.69M | 993.72K | 66.44M | 31.35M | 50.09M | -21.78M | -12.93M | 7.06M | -173.41M | -52.26M | 18.15M | 29.14M | 20.86M | 21.72M | 13.07M | 2.95M | 11.24M |
EBITDA Ratio | 9.26% | 11.49% | 12.60% | 11.71% | 12.88% | 12.82% | 12.36% | 10.35% | 8.51% | 9.72% | 8.26% | 8.15% | 4.27% | 0.85% | 2.89% | 1.41% | -2.52% | -28.48% | -8.99% | 11.58% | -151.20% | -60.54% | 9.98% | 13.87% | 9.19% | 8.57% | 7.67% | 1.62% | 3.75% |
Operating Income | 175.78M | 157.85M | 155.66M | 122.28M | 169.07M | 163.15M | 160.38M | 121.45M | 91.44M | 111.63M | 91.12M | 105.98M | 19.33M | -31.72M | 29.01M | 8.07M | 123.21M | -29.93M | -18.09M | -1.52M | -180.92M | -56.16M | 11.82M | 22.45M | 17.74M | 21.91M | 14.66M | 972.36K | 9.12M |
Operating Income Ratio | 7.41% | 8.46% | 9.89% | 9.84% | 11.94% | 11.95% | 11.82% | 9.31% | 6.97% | 8.32% | 6.80% | 6.42% | 1.89% | -2.20% | 1.32% | 0.36% | 6.65% | -39.14% | -17.44% | -1.56% | -157.75% | -65.06% | 6.42% | 9.98% | 7.81% | 8.78% | 8.61% | 0.53% | 3.05% |
Total Other Income/Expenses | 106.68K | 1.19M | -128.71K | -2.94M | 405.10K | -1.28M | -1.98M | -86.17K | -1.17M | -210.42K | 1.74M | 746.10K | -2.11M | 40.87K | -12.22M | -8.25M | 105.32M | -4.63M | -3.32M | 3.67M | -606.08K | -4.66M | -1.50M | -1.11M | 14.24M | 11.09M | 16.00M | 275.62K | -10.32K |
Income Before Tax | 175.89M | 159.05M | 155.53M | 119.35M | 168.95M | 161.87M | 159.48M | 121.56M | 91.36M | 111.42M | 92.86M | 106.73M | 19.07M | -31.68M | 30.07M | 6.69M | 139.71M | -30.49M | -17.71M | 2.16M | -181.53M | -60.82M | 10.54M | 23.18M | 30.72M | 33.29M | 30.67M | 1.25M | 9.10M |
Income Before Tax Ratio | 7.42% | 8.53% | 9.88% | 9.60% | 11.94% | 11.86% | 11.76% | 9.32% | 6.96% | 8.30% | 6.93% | 6.46% | 1.86% | -2.19% | 1.37% | 0.30% | 7.54% | -39.88% | -17.08% | 2.21% | -158.28% | -70.47% | 5.72% | 10.31% | 13.53% | 13.34% | 18.01% | 0.68% | 3.04% |
Income Tax Expense | 51.54M | 50.96M | 39.18M | 34.69M | 47.47M | 47.50M | 48.27M | 37.34M | 32.76M | 35.23M | 29.46M | 32.55M | 7.56M | -87.77K | 10.28M | 8.98M | 22.01M | -8.35M | 290.87K | 3.71M | -51.51M | -17.80M | -1.53M | 2.73M | 8.49M | 8.02M | 4.15M | 187.20K | 1.37M |
Net Income | 52.55M | 108.09M | 116.34M | 84.65M | 121.48M | 76.44M | 73.82M | 55.65M | 39.15M | 57.71M | 45.87M | 55.39M | 12.06M | -13.67M | 25.10M | 4.68M | 112.77M | -30.49M | -17.71M | 2.16M | -181.53M | -60.82M | 12.07M | 20.44M | 22.23M | 25.27M | 26.52M | 1.06M | 7.74M |
Net Income Ratio | 2.22% | 5.80% | 7.39% | 6.81% | 8.58% | 5.60% | 5.44% | 4.27% | 2.98% | 4.30% | 3.42% | 3.35% | 1.18% | -0.95% | 1.14% | 0.21% | 6.08% | -39.88% | -17.08% | 2.21% | -158.28% | -70.47% | 6.56% | 9.09% | 9.79% | 10.13% | 15.57% | 0.58% | 2.59% |
EPS | 0.12 | 0.26 | 0.31 | 0.23 | 0.32 | 0.20 | 0.20 | 0.15 | 0.10 | 0.15 | 0.12 | 0.15 | 0.12 | -0.04 | 0.08 | 0.01 | 0.36 | -0.10 | -0.06 | 0.01 | -0.57 | -0.19 | 0.04 | 0.06 | 0.08 | 0.08 | 0.10 | 0.00 | 0.02 |
EPS Diluted | 0.12 | 0.26 | 0.31 | 0.23 | 0.32 | 0.20 | 0.20 | 0.15 | 0.10 | 0.15 | 0.12 | 0.15 | 0.12 | -0.04 | 0.08 | 0.01 | 0.36 | -0.10 | -0.06 | 0.01 | -0.57 | -0.19 | 0.04 | 0.06 | 0.08 | 0.08 | 0.10 | 0.00 | 0.02 |
Weighted Avg Shares Out | 428.78M | 415.57M | 375.90M | 375.90M | 375.98M | 375.99M | 375.99M | 371.02M | 375.99M | 375.96M | 375.99M | 376.00M | 376.03M | 313.64M | 313.52M | 313.50M | 314.40M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M |
Weighted Avg Shares Out (Dil) | 428.78M | 415.57M | 375.90M | 375.90M | 375.98M | 376.01M | 376.07M | 371.02M | 391.53M | 384.74M | 382.25M | 376.09M | 376.03M | 313.64M | 313.52M | 313.50M | 314.40M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M | 320.25M |
Source: https://incomestatements.info
Category: Stock Reports