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Complete financial analysis of ShanDong Cynda Chemical Co.,Ltd (603086.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ShanDong Cynda Chemical Co.,Ltd, a leading company in the Agricultural Inputs industry within the Basic Materials sector.
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ShanDong Cynda Chemical Co.,Ltd (603086.SS)
About ShanDong Cynda Chemical Co.,Ltd
ShanDong Cynda Chemical Co.,Ltd engages in the manufacture and sale of herbicides and fungicides in China. The company was founded in 1998 and is headquartered in Jinan, China. ShanDong Cynda Chemical Co.,Ltd is a subsidiary of Shandong CYNDA (Group) Co., Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.48B | 3.13B | 2.20B | 1.90B | 1.57B | 1.64B | 1.12B | 865.66M | 803.50M | 822.81M | 690.88M | 554.72M | 494.30M |
Cost of Revenue | 2.24B | 2.28B | 1.70B | 1.37B | 1.02B | 1.04B | 767.12M | 600.51M | 552.12M | 552.68M | 497.33M | 412.43M | 360.28M |
Gross Profit | 247.15M | 850.33M | 501.16M | 527.31M | 554.83M | 598.03M | 351.76M | 265.15M | 251.38M | 270.13M | 193.55M | 142.29M | 134.02M |
Gross Profit Ratio | 9.96% | 27.20% | 22.75% | 27.82% | 35.24% | 36.56% | 31.44% | 30.63% | 31.29% | 32.83% | 28.01% | 25.65% | 27.11% |
Research & Development | 115.00M | 144.29M | 98.06M | 95.96M | 82.41M | 87.34M | 55.15M | 46.46M | 42.07M | 44.19M | 31.76M | 21.90M | 0.00 |
General & Administrative | 196.23M | 116.13M | 92.85M | 83.69M | 112.53M | 120.14M | 84.52M | 51.83M | 43.24M | 20.28M | 80.42M | 58.31M | 49.09M |
Selling & Marketing | 66.94M | 52.90M | 35.85M | 35.03M | 49.22M | 48.51M | 32.62M | 25.52M | 25.37M | 27.73M | 23.68M | 20.33M | 17.07M |
SG&A | 260.57M | 169.02M | 128.70M | 118.71M | 161.75M | 168.65M | 117.14M | 77.34M | 68.61M | 48.01M | 104.10M | 78.64M | 66.17M |
Other Expenses | -5.22M | 101.19M | 77.33M | 82.12M | 54.81M | -21.67K | 1.11M | 3.68M | 900.08K | 600.85K | 294.05K | 120.63K | 741.57K |
Operating Expenses | 370.34M | 414.50M | 304.09M | 296.80M | 298.97M | 299.14M | 211.35M | 160.02M | 138.49M | 123.12M | 104.77M | 79.64M | 66.42M |
Cost & Expenses | 2.61B | 2.69B | 2.01B | 1.67B | 1.32B | 1.34B | 978.47M | 760.53M | 690.61M | 675.81M | 602.10M | 492.06M | 426.71M |
Interest Income | 7.89M | 6.41M | 3.33M | 3.11M | 1.30M | 739.19K | 677.69K | 289.04K | 1.07M | 376.88K | 895.63K | 1.55M | -0.69 |
Interest Expense | 7.09M | 3.52M | 459.67K | 707.51K | 1.39M | 763.02K | 9.38M | 0.00 | 251.93K | 474.56K | 0.00 | 0.00 | 4.96M |
Depreciation & Amortization | 167.91M | 112.98M | 79.01M | 49.07M | 38.77M | 35.17M | 31.89M | 27.56M | 23.09M | 19.42M | 15.08M | 14.54M | 13.01M |
EBITDA | 55.59M | 529.74M | 281.62M | 265.55M | 279.51M | 309.08M | 165.96M | 144.46M | 143.99M | 167.95M | 103.86M | 77.20M | 80.61M |
EBITDA Ratio | 2.24% | 17.37% | 12.90% | 13.40% | 18.28% | 21.52% | 16.04% | 17.10% | 18.39% | 20.59% | 15.16% | 14.42% | 16.68% |
Operating Income | -123.80M | 415.65M | 205.49M | 228.25M | 241.95M | 293.66M | 132.70M | 113.22M | 122.37M | 146.95M | 86.07M | 58.29M | 62.72M |
Operating Income Ratio | -4.99% | 13.30% | 9.33% | 12.04% | 15.37% | 17.95% | 11.86% | 13.08% | 15.23% | 17.86% | 12.46% | 10.51% | 12.69% |
Total Other Income/Expenses | -1.39M | -2.80M | -3.69M | -13.60M | -2.81M | -21.67K | 1.11M | 2.95M | -3.50M | 222.24K | -146.01K | -4.66M | -366.94K |
Income Before Tax | -125.20M | 412.84M | 201.80M | 214.65M | 239.13M | 293.64M | 133.81M | 116.01M | 118.86M | 147.17M | 85.93M | 57.99M | 62.36M |
Income Before Tax Ratio | -5.04% | 13.21% | 9.16% | 11.32% | 15.19% | 17.95% | 11.96% | 13.40% | 14.79% | 17.89% | 12.44% | 10.45% | 12.61% |
Income Tax Expense | -29.98M | 31.84M | 24.42M | 38.62M | 34.52M | 42.59M | 23.70M | 17.79M | 20.12M | 28.26M | 15.88M | 12.15M | 11.42M |
Net Income | -97.89M | 381.20M | 177.38M | 176.03M | 204.62M | 251.05M | 110.11M | 98.23M | 98.74M | 118.92M | 70.05M | 45.84M | 50.93M |
Net Income Ratio | -3.94% | 12.19% | 8.05% | 9.29% | 13.00% | 15.35% | 9.84% | 11.35% | 12.29% | 14.45% | 10.14% | 8.26% | 10.30% |
EPS | -0.23 | 0.88 | 0.41 | 0.41 | 0.48 | 0.58 | 0.28 | 0.30 | 0.31 | 0.37 | 0.22 | 0.14 | 0.16 |
EPS Diluted | -0.23 | 0.88 | 0.41 | 0.41 | 0.48 | 0.58 | 0.28 | 0.30 | 0.31 | 0.37 | 0.22 | 0.14 | 0.16 |
Weighted Avg Shares Out | 425.59M | 433.02M | 432.98M | 431.28M | 430.26M | 430.26M | 399.04M | 322.13M | 321.84M | 322.97M | 322.00M | 324.39M | 322.27M |
Weighted Avg Shares Out (Dil) | 425.59M | 433.02M | 432.98M | 431.28M | 430.26M | 430.55M | 399.04M | 322.13M | 321.85M | 323.01M | 322.00M | 324.39M | 322.27M |
Source: https://incomestatements.info
Category: Stock Reports