See more : Quadro Acquisition One Corp. (QDRO) Income Statement Analysis – Financial Results
Complete financial analysis of Square Technology Group Co.,Ltd (603339.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Square Technology Group Co.,Ltd, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Square Technology Group Co.,Ltd (603339.SS)
About Square Technology Group Co.,Ltd
Square Technology Group Co.,Ltd engages in the research and development, production, and sale of food refrigeration equipment and tank containers in China. The company's freezing equipment is used in the areas of aquatic products, rice noodles, fruits and vegetables, meat, prepared foods, fast food, snack foods, ice cream, and other foods. It exports its products. The company was founded in 1990 and is headquartered in Nantong, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.23B | 2.02B | 1.65B | 1.10B | 1.18B | 1.23B | 1.01B | 675.79M | 737.37M | 826.02M | 803.98M | 633.85M | 656.15M |
| Cost of Revenue | 1.66B | 1.52B | 1.31B | 862.69M | 903.24M | 901.49M | 675.70M | 460.27M | 526.35M | 593.11M | 606.90M | 466.59M | 494.18M |
| Gross Profit | 564.87M | 507.26M | 336.87M | 240.52M | 272.06M | 329.05M | 333.01M | 215.52M | 211.02M | 232.91M | 197.08M | 167.26M | 161.96M |
| Gross Profit Ratio | 25.35% | 25.06% | 20.42% | 21.80% | 23.15% | 26.74% | 33.01% | 31.89% | 28.62% | 28.20% | 24.51% | 26.39% | 24.68% |
| Research & Development | 94.78M | 83.32M | 69.24M | 60.03M | 48.43M | 51.66M | 48.70M | 27.89M | 26.78M | 30.12M | 28.00M | 21.67M | 0.00 |
| General & Administrative | 14.60M | 10.58M | 12.58M | 12.63M | 14.46M | 16.35M | 13.93M | 7.49M | 7.48M | 5.85M | 6.12M | 44.21M | 41.38M |
| Selling & Marketing | 15.55M | 29.83M | 26.79M | 21.06M | 37.41M | 39.06M | 27.29M | 24.78M | 27.46M | 27.29M | 24.32M | 21.21M | 20.58M |
| SG&A | 81.89M | 40.41M | 39.38M | 33.69M | 51.88M | 55.41M | 41.22M | 32.26M | 34.94M | 33.14M | 30.44M | 65.42M | 61.95M |
| Other Expenses | -1.87M | 47.40M | 48.25M | 37.28M | 30.08M | 47.13K | -18.88K | 4.81M | 17.40M | 11.45M | 7.02M | 11.35M | 4.18M |
| Operating Expenses | 189.15M | 171.13M | 156.87M | 130.99M | 130.39M | 136.30M | 127.12M | 87.05M | 85.22M | 85.08M | 82.55M | 68.32M | 62.98M |
| Cost & Expenses | 1.85B | 1.69B | 1.47B | 993.68M | 1.03B | 1.04B | 802.82M | 547.32M | 611.57M | 678.19M | 689.46M | 534.91M | 557.17M |
| Interest Income | 13.97M | 6.10M | 5.12M | 25.09M | 15.63M | 17.82M | 13.09M | 5.31M | 3.02M | 1.64M | 578.70K | 0.00 | -0.07 |
| Interest Expense | 902.50K | 6.77M | 6.01M | 3.74M | 6.33M | 357.05K | 157.08K | 11.48M | 6.75M | 258.95K | 178.24K | 5.49M | 1.11M |
| Depreciation & Amortization | 60.00M | 59.02M | 56.97M | 43.55M | 38.82M | 30.67M | 21.03M | 18.39M | 16.40M | 16.30M | 16.32M | 7.65M | 1.59M |
| EBITDA | 439.69M | 408.73M | 253.52M | 167.26M | 190.70M | 246.73M | 220.27M | 145.85M | 142.21M | 163.37M | 129.75M | 100.12M | 98.98M |
| EBITDA Ratio | 19.73% | 20.52% | 14.81% | 15.14% | 15.88% | 20.31% | 21.84% | 21.72% | 19.54% | 20.00% | 16.79% | 15.80% | 14.97% |
| Operating Income | 375.72M | 342.08M | 191.77M | 118.72M | 145.25M | 215.66M | 198.78M | 139.85M | 130.75M | 150.40M | 110.42M | 92.48M | 96.64M |
| Operating Income Ratio | 16.86% | 16.90% | 11.62% | 10.76% | 12.36% | 17.53% | 19.71% | 20.69% | 17.73% | 18.21% | 13.73% | 14.59% | 14.73% |
| Total Other Income/Expenses | 3.06M | 71.51K | -1.67M | 851.33K | 377.50K | 47.13K | -18.88K | 15.55M | 17.35M | 11.12M | 7.02M | 11.35M | 4.15M |
| Income Before Tax | 378.79M | 342.15M | 190.09M | 119.57M | 145.62M | 215.71M | 198.77M | 143.92M | 148.10M | 161.52M | 117.43M | 103.83M | 100.79M |
| Income Before Tax Ratio | 17.00% | 16.90% | 11.52% | 10.84% | 12.39% | 17.53% | 19.70% | 21.30% | 20.09% | 19.55% | 14.61% | 16.38% | 15.36% |
| Income Tax Expense | 45.19M | 36.49M | 21.32M | 13.12M | 16.16M | 33.48M | 26.58M | 19.48M | 22.39M | 23.46M | 16.56M | 15.42M | 18.61M |
| Net Income | 333.60M | 305.66M | 168.77M | 106.45M | 129.47M | 182.22M | 172.18M | 124.44M | 125.71M | 138.06M | 99.65M | 86.44M | 77.97M |
| Net Income Ratio | 14.97% | 15.10% | 10.23% | 9.65% | 11.02% | 14.81% | 17.07% | 18.41% | 17.05% | 16.71% | 12.40% | 13.64% | 11.88% |
| EPS | 1.08 | 0.99 | 0.55 | 0.34 | 0.42 | 0.59 | 0.56 | 0.45 | 0.55 | 0.60 | 0.43 | 0.39 | 2.26 |
| EPS Diluted | 1.08 | 0.99 | 0.55 | 0.34 | 0.42 | 0.58 | 0.55 | 0.45 | 0.55 | 0.60 | 0.43 | 0.39 | 2.26 |
| Weighted Avg Shares Out | 308.89M | 309.44M | 309.44M | 309.44M | 309.44M | 306.47M | 307.03M | 274.89M | 229.69M | 229.57M | 230.45M | 224.43M | 309.44M |
| Weighted Avg Shares Out (Dil) | 308.89M | 309.44M | 309.44M | 309.44M | 309.44M | 313.59M | 310.77M | 274.89M | 229.69M | 229.59M | 230.45M | 224.43M | 309.44M |
Source: https://incomestatements.info
Category: Stock Reports