Dayu
300021.SZDayu Irrigation Group Co.,Ltd. Price (300021.SZ)
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Shares Outstanding
849,769,309
(0.5984)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Dayu Irrigation Group Co.,Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
81,094,084.00
+0% |
145,791,344.00
+80% |
211,551,679.00
+45% |
269,503,172.00
+27% |
327,093,474.00
+21% |
399,540,830.00
+22% |
570,247,275.00
+43% |
721,505,768.00
+27% |
789,115,049.00
+9% |
1,160,097,898.00
+47% |
1,029,195,759.00
-11% |
1,284,423,666.00
+25% |
1,779,589,084.00
+39% |
2,165,853,141.00
+22% |
2,017,704,487.00
-7% |
3,515,088,577.00
+74% |
3,401,038,875.00
-3% |
3,452,576,025.00
+2% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 58,391,194.00 | 114,332,602.00 | 162,593,805.00 | 206,742,847.00 | 237,765,882.00 | 269,537,088.00 | 392,256,397.00 | 529,280,557.00 | 579,099,418.00 | 863,611,158.00 | 754,046,409.00 | 945,877,177.00 | 1,273,163,254.00 | 1,585,053,307.00 | 1,481,908,582.00 | 2,695,694,749.00 | 2,560,978,288.00 | 2,612,053,011.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
22,702,890.00
+0% |
31,458,742.00
+39% |
48,957,874.00
+56% |
62,760,325.00
+28% |
89,327,592.00
+42% |
130,003,742.00
+46% |
177,990,878.00
+37% |
192,225,211.00
+8% |
210,015,631.00
+9% |
296,486,740.00
+41% |
275,149,350.00
-7% |
338,546,489.00
+23% |
506,425,830.00
+50% |
580,799,834.00
+15% |
535,795,905.00
-8% |
819,393,828.00
+53% |
840,060,587.00
+3% |
840,523,014.00
+0% |
|
| Gross Profit Ratio | (0.28%) | (0.22%) | (0.23%) | (0.23%) | (0.27%) | (0.33%) | (0.31%) | (0.27%) | (0.27%) | (0.26%) | (0.27%) | (0.26%) | (0.28%) | (0.27%) | (0.27%) | (0.23%) | (0.25%) | (0.24%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,493,251.00 | 5,654,159.00 | 4,291,509.00 | 3,193,281.00 | 4,840,110.00 | 18,311,916.00 | 24,833,812.00 | 29,508,332.00 | 89,874,630.00 | 108,806,907.00 | 122,054,931.00 | |
| General and Administrative | 3,668,147.00 | 3,404,161.00 | 5,939,977.00 | 16,052,547.00 | 10,490,910.00 | 13,372,940.00 | 15,556,430.00 | 21,633,365.00 | 24,924,637.00 | 22,295,875.00 | 21,934,074.00 | 35,553,342.00 | 54,978,091.00 | 59,899,902.00 | 61,539,071.00 | 74,534,948.00 | 74,661,898.00 | 67,781,463.00 | |
| Selling, General & Admin... | 7,124,945.00 | 7,924,065.00 | 16,480,483.00 | 27,242,340.00 | 26,112,515.00 | 46,780,903.00 | 64,771,865.00 | 83,309,291.00 | 97,021,073.00 | 101,867,707.00 | 105,832,198.00 | 107,592,360.00 | 124,248,961.00 | 139,358,876.00 | 142,665,916.00 | 203,424,250.00 | 213,033,020.00 | 512,956,370.00 | |
| Selling & Marketing Exp... | 3,456,798.00 | 4,519,904.00 | 10,540,505.00 | 11,189,792.00 | 15,621,605.00 | 33,407,963.00 | 49,215,435.00 | 61,675,926.00 | 72,096,435.00 | 79,571,832.00 | 83,898,124.00 | 72,039,018.00 | 69,270,869.00 | 79,458,974.00 | 81,126,845.00 | 128,889,302.00 | 138,371,122.00 | 86,691,369.00 | |
| Depreciation and Amortiz... | 3,273,539.00 | 3,970,287.00 | 5,762,697.00 | 7,099,317.00 | 8,133,845.00 | 11,200,081.00 | 17,965,201.00 | 22,738,884.00 | 23,618,317.00 | 23,277,168.00 | 24,647,258.00 | 24,394,028.00 | 30,846,625.00 | 33,292,665.00 | 33,417,739.00 | 52,439,391.00 | 64,225,923.00 | 78,385,563.00 | |
| Other Expenses | -114,682.96 | 550,690.00 | 1,302,143.00 | 973,886.00 | 1,302,285.00 | 2,751,279.00 | 4,068,206.00 | 12,850,730.00 | 5,967,324.00 | 13,765,506.00 | 14,601,952.00 | 7,635,387.00 | -11,727,167.54 | -1,555,819.28 | -10,469,772.74 | -7,447,188.95 | -9,894,806.09 | -5,008,260.00 | |
| Total Operating Expenses | 10,470,861.00 | 12,226,018.00 | 21,247,089.00 | 28,875,334.00 | 40,895,495.00 | 69,075,521.00 | 102,544,394.00 | 124,097,079.00 | 143,933,210.00 | 168,257,657.00 | 169,920,246.00 | 177,289,251.00 | 243,560,361.00 | 268,275,835.00 | 282,582,945.00 | 479,423,698.00 | 547,791,452.00 | 765,899,961.00 | |
| Cost and Exponses | 68,862,056.00 | 126,558,621.00 | 183,840,894.00 | 235,618,182.00 | 278,661,377.00 | 338,612,609.00 | 494,800,791.00 | 653,377,636.00 | 723,032,628.00 | 1,031,868,815.00 | 923,966,655.00 | 1,123,166,429.00 | 1,516,723,616.00 | 1,853,329,142.00 | 1,764,491,527.00 | 3,175,118,448.00 | 3,108,769,740.00 | 3,377,902,887.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
9,099,086.00
+0% |
14,414,061.00
+58% |
19,660,491.00
+36% |
25,772,771.00
+31% |
35,563,186.00
+38% |
34,457,294.00
-3% |
33,940,435.00
-1% |
9,589,006.00
-72% |
21,223,274.00
+121% |
71,617,206.00
+237% |
60,770,338.00
-15% |
123,267,884.00
+103% |
163,914,206.00
+33% |
200,887,907.00
+23% |
164,659,329.00
-18% |
199,984,484.00
+21% |
145,194,798.00
-27% |
193,743,563.00
+33% |
|
| Operating Income Ratio | (0.11%) | (0.10%) | (0.09%) | (0.10%) | (0.11%) | (0.09%) | (0.06%) | (0.01%) | (0.03%) | (0.06%) | (0.06%) | (0.10%) | (0.09%) | (0.09%) | (0.08%) | (0.06%) | (0.04%) | (0.06%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | -0.62 | 3,560.01 | 227,118.00 | 223,375.00 | 2,517,573.00 | 577,245.00 | 1,594,877.00 | 1,427,329.00 | 922,456.00 | 1,548,353.00 | 2,527,297.00 | 6,500,229.00 | 3,362,529.00 | 5,508,999.00 | 7,139,960.00 | 15,534,566.00 | 31,811,112.00 | 23,588,497.00 | |
| Interest Expenses | 2,631,782.00 | 5,014,948.00 | 8,150,099.00 | 7,358,522.00 | 8,109,341.00 | 16,337,657.00 | 30,267,064.00 | 40,377,892.00 | 43,016,388.00 | 48,177,054.00 | 33,786,161.00 | 32,317,035.00 | 60,514,131.00 | 54,594,668.00 | 70,773,877.00 | 92,315,295.00 | 92,787,463.00 | 116,923,696.00 | |
| Total Other Income/Exp... | -114,683.00 | -4,335,249.00 | -5,392,192.00 | -6,093,823.00 | 1,302,286.00 | -15,698,440.00 | -25,680,622.00 | -25,877,602.00 | -38,784,691.00 | -38,025,040.00 | -14,811,614.00 | 5,254,782.00 | -77,411,661.00 | -56,611,673.00 | -52,016,419.00 | -87,020,357.00 | -9,894,799.00 | -119,150,134.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 15,505,567.00 | 23,949,987.00 | 34,870,605.00 | 41,204,496.00 | 53,348,661.00 | 65,132,383.00 | 86,197,085.00 | 85,708,558.00 | 93,624,961.00 | 157,842,384.00 | 130,819,321.00 | 186,328,598.00 | 251,121,660.00 | 290,618,853.00 | 258,101,545.00 | 344,571,888.00 | 292,702,771.00 | 274,277,463.00 | |
| EBITDA ratio | (0.20%) | (0.16%) | (0.17%) | (0.15%) | (0.18%) | (0.18%) | (0.17%) | (0.15%) | (0.12%) | (0.14%) | (0.15%) | (0.16%) | (0.15%) | (0.16%) | (0.14%) | (0.11%) | (0.11%) | (0.08%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 8,984,403.00 | 14,964,751.00 | 20,957,808.00 | 26,746,658.00 | 36,865,472.00 | 37,208,574.00 | 37,946,804.00 | 22,439,736.00 | 26,990,256.00 | 85,079,027.00 | 74,466,526.00 | 130,903,271.00 | 152,187,039.00 | 199,332,088.00 | 154,189,556.00 | 192,537,295.00 | 135,299,992.00 | 74,593,429.00 | |
| Income Before Tax Ratio | (0.11%) | (0.10%) | (0.10%) | (0.10%) | (0.11%) | (0.09%) | (0.07%) | (0.03%) | (0.03%) | (0.07%) | (0.07%) | (0.10%) | (0.09%) | (0.09%) | (0.08%) | (0.05%) | (0.04%) | (0.02%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 147,167.00 | 437,788.00 | 1,343,657.00 | 1,802,835.00 | 7,576,191.00 | 7,265,164.00 | 6,409,013.00 | 5,134,166.00 | 6,293,360.00 | 23,661,662.00 | 12,454,703.00 | 28,912,711.00 | 42,563,145.00 | 65,648,869.00 | 34,955,333.00 | 45,760,564.00 | 26,722,586.00 | 7,445,518.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 8,854,332.00
+0% |
14,451,864.00
+63% |
19,607,070.00
+36% |
24,943,691.00
+27% |
29,289,280.00
+17% |
29,943,410.00
+2% |
31,537,791.00
+5% |
17,104,166.00
-46% |
20,788,530.00
+22% |
61,387,864.00
+195% |
60,487,154.00
-1% |
95,437,070.00
+58% |
100,200,771.00
+5% |
129,426,255.00
+29% |
98,772,055.00
-24% |
135,300,594.00
+37% |
97,704,538.00
-28% |
50,136,389.00
-49% |
|
| Net Income Ratio | (0.11%) | (0.10%) | (0.09%) | (0.09%) | (0.09%) | (0.07%) | (0.06%) | (0.02%) | (0.03%) | (0.05%) | (0.06%) | (0.07%) | (0.06%) | (0.06%) | (0.05%) | (0.04%) | (0.03%) | (0.01%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.03 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.09 | 0.20 | 0.16 | 0.13 | 0.16 | 0.13 | 0.17 | 0.11 | 0.06 | |
| Diluted EPS | 0.03 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.09 | 0.16 | 0.13 | 0.13 | 0.16 | 0.13 | 0.17 | 0.11 | 0.06 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 295,144,415.00 | 401,440,670.00 | 478,221,227.00 | 271,127,078.00 | 665,665,476.00 | 680,532,047.00 | 716,767,978.00 | 696,911,675.00 | 696,666,587.00 | 696,500,000.00 | 302,435,772.00 | 596,481,691.00 | 770,775,164.00 | 787,560,687.00 | 787,560,687.00 | 788,264,638.00 | 844,714,474.00 | 849,769,309.00 | |
| Diluted Share Outstanding | 295,144,415.00 | 401,440,670.00 | 478,221,227.00 | 271,127,078.00 | 665,665,476.00 | 680,532,047.00 | 716,767,978.00 | 696,911,675.00 | 696,666,587.00 | 696,639,407.00 | 378,044,716.00 | 734,131,312.00 | 770,775,164.00 | 787,560,687.00 | 787,560,687.00 | 788,264,638.00 | 844,714,474.00 | 849,769,309.00 | |