See more : Saeron Automotive Corporation (075180.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Zhejiang Yonghe Refrigerant Co., Ltd. (605020.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zhejiang Yonghe Refrigerant Co., Ltd., a leading company in the Chemicals industry within the Basic Materials sector.
- Plug Power Inc. (PLUN.F) Income Statement Analysis – Financial Results
- Nova Net Lease REIT (NNLRF) Income Statement Analysis – Financial Results
- Ormonde Mining plc (ORQ1.IR) Income Statement Analysis – Financial Results
- Premier Polyfilm Ltd. (PREMIERPOL.NS) Income Statement Analysis – Financial Results
- Jiayuan International Group Limited (2768.HK) Income Statement Analysis – Financial Results
Zhejiang Yonghe Refrigerant Co., Ltd. (605020.SS)
About Zhejiang Yonghe Refrigerant Co., Ltd.
Zhejiang Yonghe Refrigerant Co.,Ltd. engages in the research and development, production, and sale of fluorochemical products. The company's principal products include fluorocarbon chemicals, mixed refrigerants, fluorine-containing polymer materials and related body products, hydrofluoric acid, fluorite fine powder, fluorite lump ore, etc. It also offers refrigerant gases, and refrigerant fittings and tools. The company was founded in 1998 and is headquartered in Quzhou, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.37B | 3.80B | 2.90B | 1.95B | 1.88B | 2.07B | 1.52B |
| Cost of Revenue | 3.75B | 3.10B | 2.21B | 1.54B | 1.44B | 1.60B | 1.13B |
| Gross Profit | 620.85M | 701.90M | 684.53M | 410.54M | 441.40M | 475.56M | 389.46M |
| Gross Profit Ratio | 14.21% | 18.45% | 23.62% | 21.03% | 23.44% | 22.94% | 25.61% |
| Research & Development | 90.23M | 52.11M | 28.78M | 16.38M | 21.39M | 26.03M | 21.16M |
| General & Administrative | 260.19M | 90.73M | 59.37M | 29.15M | 37.09M | 63.17M | 85.54M |
| Selling & Marketing | 70.62M | 57.10M | 54.95M | 144.25M | 136.58M | 136.38M | 103.69M |
| SG&A | 333.06M | 147.83M | 114.32M | 173.40M | 173.67M | 199.56M | 189.23M |
| Other Expenses | -17.89M | 141.17M | 128.87M | 62.26M | 72.35M | -9.18M | -6.23M |
| Operating Expenses | 400.97M | 341.12M | 271.97M | 252.03M | 267.41M | 320.35M | 218.19M |
| Cost & Expenses | 4.15B | 3.44B | 2.49B | 1.79B | 1.71B | 1.92B | 1.35B |
| Interest Income | 2.88M | 3.40M | 3.42M | 6.77M | 7.62M | 10.31M | 0.00 |
| Interest Expense | 66.02M | 26.96M | 10.86M | 17.33M | 5.80M | 12.11M | 3.30M |
| Depreciation & Amortization | 265.62M | 147.68M | 117.92M | 111.31M | 79.64M | 60.64M | 44.16M |
| EBITDA | 550.64M | 509.48M | 492.46M | 256.84M | 264.67M | 242.81M | 189.15M |
| EBITDA Ratio | 12.60% | 13.86% | 17.91% | 13.07% | 13.92% | 11.75% | 12.70% |
| Operating Income | 219.88M | 334.52M | 371.43M | 129.78M | 181.26M | 177.87M | 139.52M |
| Operating Income Ratio | 5.03% | 8.79% | 12.81% | 6.65% | 9.63% | 8.58% | 9.17% |
| Total Other Income/Expenses | -872.67K | -2.20M | -6.78M | -2.62M | -2.85M | -35.90M | -6.23M |
| Income Before Tax | 219.00M | 332.32M | 364.65M | 127.16M | 178.42M | 168.70M | 133.29M |
| Income Before Tax Ratio | 5.01% | 8.74% | 12.58% | 6.52% | 9.48% | 8.14% | 8.76% |
| Income Tax Expense | 35.10M | 31.96M | 86.50M | 25.41M | 39.32M | 39.79M | 24.86M |
| Net Income | 183.69M | 300.17M | 277.85M | 101.79M | 139.02M | 128.75M | 108.42M |
| Net Income Ratio | 4.20% | 7.89% | 9.59% | 5.22% | 7.38% | 6.21% | 7.13% |
| EPS | 0.49 | 0.80 | 0.74 | 0.27 | 0.37 | 0.54 | 0.51 |
| EPS Diluted | 0.48 | 0.80 | 0.74 | 0.27 | 0.37 | 0.54 | 0.51 |
| Weighted Avg Shares Out | 374.88M | 375.10M | 373.34M | 373.34M | 373.34M | 236.61M | 210.81M |
| Weighted Avg Shares Out (Dil) | 382.69M | 375.10M | 373.34M | 373.34M | 373.34M | 237.18M | 210.82M |
Source: https://incomestatements.info
Category: Stock Reports