See more : Zinzino AB (publ) (ZNZNF) Income Statement Analysis – Financial Results
Complete financial analysis of Ningbo Lehui International Engineering Equipment Co.,Ltd (603076.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ningbo Lehui International Engineering Equipment Co.,Ltd, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Ningbo Lehui International Engineering Equipment Co.,Ltd (603076.SS)
About Ningbo Lehui International Engineering Equipment Co.,Ltd
Ningbo Lehui International Engineering Equipment Co.,Ltd. manufactures and sells beer brewing equipment, and provides turnkey solutions for green-field projects worldwide. It offers scale brewery equipment, including raw material handling systems, brew house equipment, cellar equipment, filtration systems, and turn-key brewery equipment, as well as bottling, canning, and keg and cask filling line equipment. The company also provides craft brewery equipment, such as raw material handling equipment, brew house equipment, fermentation and cellar equipment, and packaging systems; and beverage and liquid food technology products comprising pet-filling technology, canning line, and glass bottling line products, as well as filling peripherals and core process units. In addition, it offers bio and food equipment consisting of fermentation tank and stainless steel vessels, laser-welded plates, module OEM systems, and gelatin equipment; dairy equipment; and full water immersion retorts, lateral shower retorts, laboratory pilot retorting equipment, multifunctional retorts, and top shower retorts. Further, the company provides automation technology products, such as process control systems, machine control systems, line performance analyze systems, energy management systems, manufacture executing systems, automation engineering systems, E&I engineering systems, OEM machine control systems, renovating and reconstructing systems, and conveying systems. Additionally, it offers maintenance and support, spare parts, and automatic remote services. The company was founded in 1996 and is based in Ningbo, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.65B | 1.20B | 989.37M | 852.15M | 753.77M | 970.88M | 831.50M | 951.01M | 724.35M | 732.85M | 719.96M |
Cost of Revenue | 1.28B | 928.18M | 755.15M | 595.33M | 537.77M | 721.05M | 599.85M | 721.70M | 516.63M | 538.18M | 536.49M |
Gross Profit | 368.52M | 276.02M | 234.22M | 256.82M | 216.00M | 249.83M | 231.65M | 229.30M | 207.73M | 194.67M | 183.47M |
Gross Profit Ratio | 22.31% | 22.92% | 23.67% | 30.14% | 28.66% | 25.73% | 27.86% | 24.11% | 28.68% | 26.56% | 25.48% |
Research & Development | 62.86M | 52.05M | 38.30M | 36.81M | 34.30M | 38.49M | 38.57M | 38.56M | 29.09M | 30.31M | 0.00 |
General & Administrative | 43.79M | 30.52M | 38.95M | 31.39M | 41.65M | 38.25M | 23.61M | 24.31M | 20.83M | 20.56M | 76.84M |
Selling & Marketing | 95.76M | 71.97M | 27.49M | 16.37M | 29.67M | 27.72M | 18.53M | 13.82M | 13.21M | 16.33M | 15.66M |
SG&A | 139.56M | 102.49M | 66.45M | 47.76M | 71.31M | 65.97M | 42.14M | 38.12M | 34.03M | 36.88M | 92.50M |
Other Expenses | 155.06M | 75.21M | 71.42M | 54.67M | 66.64M | 4.50M | 8.96M | 15.45M | 12.72M | 2.20M | 2.56M |
Operating Expenses | 357.48M | 229.75M | 176.16M | 139.24M | 172.25M | 170.27M | 132.29M | 122.46M | 103.08M | 100.32M | 96.91M |
Cost & Expenses | 1.64B | 1.16B | 931.31M | 734.57M | 710.02M | 891.32M | 732.14M | 844.16M | 619.70M | 638.50M | 633.40M |
Interest Income | 10.02M | 6.82M | 7.00M | 3.93M | 3.72M | 4.12M | 6.09M | 2.35M | 8.38M | 6.06M | -0.23 |
Interest Expense | 33.16M | 25.30M | 12.96M | 10.32M | 15.60M | 20.38M | 17.62M | 20.19M | 29.51M | 33.54M | 28.44M |
Depreciation & Amortization | 60.90M | 39.98M | 30.10M | 22.79M | 23.40M | 21.86M | 19.96M | 4.96M | 19.29M | 19.52M | 37.00M |
EBITDA | 111.52M | 72.99M | 84.61M | 154.07M | 30.10M | 102.30M | 120.35M | 128.24M | 128.16M | 115.70M | 86.56M |
EBITDA Ratio | 6.75% | 9.70% | 8.55% | 18.06% | 11.36% | 12.57% | 14.67% | 15.17% | 18.16% | 15.79% | 12.62% |
Operating Income | 11.04M | 79.95M | 55.16M | 113.58M | 62.41M | 54.14M | 73.08M | 87.10M | 66.64M | 61.72M | 53.84M |
Operating Income Ratio | 0.67% | 6.64% | 5.58% | 13.33% | 8.28% | 5.58% | 8.79% | 9.16% | 9.20% | 8.42% | 7.48% |
Total Other Income/Expenses | 6.15M | -16.13M | -7.81M | 6.59M | -72.60M | 4.50M | -13.98M | 1.76M | -24.89M | -31.53M | 2.56M |
Income Before Tax | 17.19M | 5.56M | 45.57M | 120.17M | -10.19M | 58.63M | 82.04M | 102.55M | 79.36M | 63.91M | 56.40M |
Income Before Tax Ratio | 1.04% | 0.46% | 4.61% | 14.10% | -1.35% | 6.04% | 9.87% | 10.78% | 10.96% | 8.72% | 7.83% |
Income Tax Expense | 1.35M | -12.36M | -686.87K | 14.70M | 14.62M | 19.33M | 14.97M | 24.75M | 15.22M | 13.48M | 9.26M |
Net Income | 19.69M | 21.89M | 46.25M | 105.67M | -24.81M | 38.98M | 67.19M | 76.68M | 64.40M | 50.53M | 47.53M |
Net Income Ratio | 1.19% | 1.82% | 4.68% | 12.40% | -3.29% | 4.01% | 8.08% | 8.06% | 8.89% | 6.89% | 6.60% |
EPS | 0.16 | 0.18 | 0.38 | 1.01 | -0.24 | 0.37 | 0.81 | 0.98 | 0.91 | 0.72 | 0.68 |
EPS Diluted | 0.16 | 0.18 | 0.38 | 1.01 | -0.24 | 0.37 | 0.81 | 0.98 | 0.91 | 0.72 | 0.68 |
Weighted Avg Shares Out | 123.07M | 120.70M | 120.70M | 104.30M | 104.30M | 104.30M | 82.51M | 78.35M | 70.44M | 70.04M | 70.04M |
Weighted Avg Shares Out (Dil) | 123.07M | 120.70M | 120.70M | 104.30M | 104.30M | 104.94M | 82.51M | 78.36M | 70.44M | 70.04M | 70.04M |
Source: https://incomestatements.info
Category: Stock Reports