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Complete financial analysis of Cashway Fintech Co.,Ltd. (603106.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cashway Fintech Co.,Ltd., a leading company in the Business Equipment & Supplies industry within the Industrials sector.
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Cashway Fintech Co.,Ltd. (603106.SS)
About Cashway Fintech Co.,Ltd.
Cashway Fintech Co.,Ltd. provides financial electronic products and solutions worldwide. The company engages in the research and development, manufacture, marketing, operation, and monitoring of banking self-service equipment. The company offers cash dispensing, recycling, and depositing machines; currency exchange machines; teller cash recyclers; smart and video teller machines, portable card issuers, smart lockers, and queuing and card printing machines; screen displays, poster machines, and smart white boards; and dimming class, disinfection, and smart table products. It also provides branch intelligent transformation, CIS multi-vendor terminal, end to end, and cloud platform software solutions; OEM modules; and intelligent transportation, hospital, and retail solutions. The company was founded in 2004 and is based in Tianjin, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420.71M | 585.11M | 714.98M | 923.74M | 1.02B | 974.31M | 1.48B | 1.17B | 912.28M | 685.85M | 509.70M |
| Cost of Revenue | 478.17M | 554.36M | 558.86M | 728.31M | 750.90M | 662.99M | 978.29M | 730.07M | 539.53M | 437.52M | 345.52M |
| Gross Profit | -57.46M | 30.75M | 156.12M | 195.43M | 265.47M | 311.32M | 505.86M | 438.66M | 372.74M | 248.33M | 164.18M |
| Gross Profit Ratio | -13.66% | 5.26% | 21.84% | 21.16% | 26.12% | 31.95% | 34.08% | 37.53% | 40.86% | 36.21% | 32.21% |
| Research & Development | 62.99M | 85.74M | 81.86M | 101.31M | 92.63M | 86.02M | 80.33M | 62.21M | 60.76M | 51.64M | 0.00 |
| General & Administrative | 14.50M | 12.67M | 12.12M | 8.93M | 13.50M | 20.55M | 15.07M | 15.01M | 15.12M | 18.68M | 65.22M |
| Selling & Marketing | 10.09M | 44.47M | 46.22M | 45.98M | 221.43M | 163.61M | 232.46M | 194.42M | 141.13M | 91.98M | 59.91M |
| SG&A | 75.56M | 57.13M | 58.34M | 54.92M | 234.93M | 184.16M | 247.53M | 209.43M | 156.25M | 110.66M | 125.14M |
| Other Expenses | 44.03M | 25.81M | 24.16M | 18.00M | -10.58M | 4.14M | 3.62M | 62.72M | 62.06M | 43.43M | 56.01M |
| Operating Expenses | 191.51M | 168.69M | 164.35M | 174.22M | 316.98M | 257.36M | 319.38M | 307.24M | 252.19M | 193.09M | 128.78M |
| Cost & Expenses | 669.69M | 723.05M | 723.21M | 902.53M | 1.07B | 920.35M | 1.30B | 1.04B | 791.73M | 630.61M | 474.30M |
| Interest Income | 18.81M | 19.09M | 11.55M | 3.82M | 1.61M | 8.34M | 1.57M | 824.35K | 866.28K | 1.28M | -0.52 |
| Interest Expense | 1.99M | 874.13K | 476.20K | 574.95K | 7.08K | 23.39K | 9.49M | 12.77M | 14.85M | 25.90M | 27.05M |
| Depreciation & Amortization | 18.68M | 21.44M | 21.22M | 17.10M | 15.21M | 12.58M | 11.22M | 10.21M | 10.69M | 10.54M | 12.36M |
| EBITDA | -229.44M | -166.34M | 12.00M | 47.59M | 10.93M | 51.45M | 191.17M | 131.81M | 190.64M | 64.51M | 47.77M |
| EBITDA Ratio | -54.54% | -16.79% | 5.43% | 6.45% | 1.08% | 10.88% | 13.99% | 17.06% | 21.29% | 16.06% | 9.53% |
| Operating Income | -204.95M | -137.94M | 14.87M | 43.13M | -3.96M | 81.01M | 166.85M | 103.83M | 101.41M | 29.03M | 8.30M |
| Operating Income Ratio | -48.71% | -23.57% | 2.08% | 4.67% | -0.39% | 8.31% | 11.24% | 8.88% | 11.12% | 4.23% | 1.63% |
| Total Other Income/Expenses | -46.42M | -5.94M | -3.50M | -24.85M | 154.70K | 4.14M | 3.62M | 62.72M | 62.06M | 43.33M | 55.93M |
| Income Before Tax | -251.37M | -189.37M | 11.37M | 29.77M | -54.01M | 85.15M | 170.47M | 166.55M | 163.47M | 72.36M | 64.22M |
| Income Before Tax Ratio | -59.75% | -32.36% | 1.59% | 3.22% | -5.31% | 8.74% | 11.49% | 14.25% | 17.92% | 10.55% | 12.60% |
| Income Tax Expense | -43.81M | -37.31M | -7.65M | -2.66M | -15.07M | 4.96M | 21.26M | 22.64M | 22.14M | 8.63M | 5.82M |
| Net Income | -207.97M | -152.05M | 19.02M | 32.43M | -38.94M | 80.19M | 149.21M | 143.91M | 141.33M | 63.72M | 58.40M |
| Net Income Ratio | -49.43% | -25.99% | 2.66% | 3.51% | -3.83% | 8.23% | 10.05% | 12.31% | 15.49% | 9.29% | 11.46% |
| EPS | -0.40 | -0.29 | 0.04 | 0.06 | -0.07 | 0.15 | 0.36 | 0.37 | 0.37 | 0.17 | 0.15 |
| EPS Diluted | -0.40 | -0.29 | 0.04 | 0.06 | -0.07 | 0.15 | 0.36 | 0.37 | 0.37 | 0.17 | 0.15 |
| Weighted Avg Shares Out | 519.93M | 520.52M | 520.52M | 520.52M | 520.52M | 520.43M | 420.28M | 387.68M | 386.37M | 386.38M | 386.38M |
| Weighted Avg Shares Out (Dil) | 519.93M | 520.52M | 520.52M | 520.52M | 520.52M | 520.43M | 420.28M | 387.72M | 386.38M | 386.38M | 386.38M |
Source: https://incomestatements.info
Category: Stock Reports