Tongyu Heavy Industry Co., Ltd. Price (300185.SZ)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

4,083,341,621

(4.7868)%

2023 - Income Statement Summary

Revenue 5.81B USD
Cost of Revenue 4.85B USD
Gross Profit 959.90M USD
Operating Expenses 702.94M USD
Operating Income 256.95M USD
Other Expenses 207.68M USD
Net Income 204.17M USD
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Tongyu Heavy Industry Co., Ltd.
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Income Statement

Tongyu Heavy Industry Co., Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue
625,319,547.00

+0%

1,224,333,672.00

+96%

1,114,535,148.00

-9%

1,127,318,586.00

+1%

1,235,956,527.00

+10%

1,386,504,421.00

+12%

1,652,102,181.00

+19%

2,055,805,888.00

+24%

2,342,844,230.00

+14%

2,429,579,842.00

+4%

3,170,681,268.00

+31%

3,535,026,649.00

+11%

4,027,450,901.00

+14%

5,687,670,426.00

+41%

5,748,727,046.00

+1%

5,912,890,720.00

+3%

5,808,737,085.00

-2%

Cost of Revenue
Cost of Revenue
408,258,300.00 892,557,453.00 807,644,276.00 774,033,143.00 911,617,755.00 1,081,416,325.00 1,332,104,559.00 1,631,940,920.00 1,802,446,649.00 1,785,337,234.00 2,429,325,415.00 2,714,399,579.00 2,984,013,818.00 4,335,178,471.00 4,745,401,964.00 4,981,497,633.00 4,848,841,810.00
Gross Profit
Gross Profit
217,061,247.00

+0%

331,776,219.00

+53%

306,890,872.00

-8%

353,285,443.00

+15%

324,338,772.00

-8%

305,088,096.00

-6%

319,997,622.00

+5%

423,864,968.00

+32%

540,397,581.00

+27%

644,242,608.00

+19%

741,355,853.00

+15%

820,627,070.00

+11%

1,043,437,083.00

+27%

1,352,491,955.00

+30%

1,003,325,082.00

-26%

931,393,087.00

-7%

959,895,275.00

+3%

Gross Profit Ratio
(0.35%) (0.27%) (0.28%) (0.31%) (0.26%) (0.22%) (0.19%) (0.21%) (0.23%) (0.27%) (0.23%) (0.23%) (0.26%) (0.24%) (0.18%) (0.16%) (0.17%)
Operating Expenses
Research and Development
0.00 0.00 0.00 22,348,284.00 29,205,882.00 35,653,583.00 36,315,120.00 36,069,231.00 39,352,741.00 34,893,070.00 41,625,904.00 50,995,085.00 112,030,191.00 157,380,412.00 152,365,520.00 152,568,100.00 185,497,338.00
General and Administrative
23,830,871.00 42,185,224.00 50,603,525.00 13,190,929.00 22,314,847.00 15,106,012.00 23,205,156.00 25,588,175.00 23,587,586.00 26,805,253.00 31,602,214.00 31,309,303.00 46,333,388.00 69,305,561.00 53,211,752.00 46,442,102.00 50,815,521.00
Selling, General & Admin...
29,852,679.00 55,895,473.00 60,746,975.00 24,876,041.00 41,539,928.00 46,224,743.00 69,110,921.00 77,236,306.00 72,567,690.00 86,546,220.00 103,060,593.00 114,733,084.00 153,652,917.00 113,297,576.00 94,874,782.00 86,446,869.00 309,768,121.00
Selling & Marketing Exp...
6,021,808.00 13,710,249.00 10,143,450.00 11,685,111.00 19,225,081.00 31,118,731.00 45,905,765.00 51,648,130.00 48,980,103.00 59,740,967.00 71,458,379.00 83,423,781.00 107,319,529.00 43,992,014.00 41,663,030.00 40,004,767.00 34,534,731.00
Depreciation and Amortiz...
53,495,403.00 45,311,624.00 44,146,450.00 52,895,303.00 69,642,149.00 97,581,036.00 121,012,654.00 139,090,611.00 163,963,166.00 222,746,642.00 224,321,957.00 247,340,484.00 300,921,503.00 332,452,163.00 364,580,512.00 374,695,249.00 389,814,074.00
Other Expenses
5,671,069.00 8,966,249.00 21,000,044.00 20,639,955.00 67,732,504.00 62,732,304.00 47,853,150.00 19,770,069.00 15,161,065.00 23,104,343.00 4,821,692.00 8,108,664.00 -4,954,732.08 -12,977,248.46 3,519,558.00 4,738,367.00 207,678,856.00
Total Operating Expenses
32,397,836.00 64,151,189.00 69,100,158.00 97,851,952.00 138,370,534.00 146,908,687.00 198,502,802.00 226,301,589.00 228,065,809.00 257,282,448.00 276,543,629.00 299,193,036.00 435,692,545.00 467,539,355.00 414,726,642.00 403,392,971.00 702,944,315.00
Cost and Exponses
440,656,137.00 956,708,643.00 876,744,435.00 871,885,095.00 1,049,988,290.00 1,228,325,013.00 1,530,607,361.00 1,858,242,509.00 2,030,512,459.00 2,042,619,682.00 2,705,869,045.00 3,013,592,615.00 3,419,706,364.00 4,802,717,827.00 5,160,128,606.00 5,384,890,605.00 5,551,786,125.00
Operating Income
Operating Income
137,408,099.00

+0%

194,621,471.00

+42%

201,655,667.00

+4%

206,935,727.00

+3%

154,704,578.00

-25%

100,903,128.00

-35%

26,642,180.00

-74%

81,703,811.00

+207%

124,696,805.00

+53%

213,979,680.00

+72%

280,277,413.00

+31%

285,157,433.00

+2%

318,810,109.00

+12%

527,509,490.00

+65%

355,371,233.00

-33%

298,267,562.00

-16%

256,950,960.00

-14%

Operating Income Ratio
(0.22%) (0.16%) (0.18%) (0.18%) (0.13%) (0.07%) (0.02%) (0.04%) (0.05%) (0.09%) (0.09%) (0.08%) (0.08%) (0.09%) (0.06%) (0.05%) (0.04%)
Other Income and Exp...
Interest Income
-0.48 -0.31 -0.60 1,547,092.00 40,841,187.00 47,981,278.00 26,685,791.00 9,141,515.00 7,142,258.00 15,114,686.00 25,571,024.00 9,180,273.00 15,880,332.00 18,953,120.00 10,699,099.00 11,297,689.00 23,509,862.00
Interest Expenses
42,000,418.00 62,597,334.00 37,288,863.00 39,927,276.00 63,009,940.00 97,009,750.00 113,932,321.00 128,281,722.00 180,576,775.00 174,180,512.00 173,099,421.00 210,135,367.00 205,470,037.00 234,014,209.00 168,522,641.00 187,117,734.00 179,986,409.00
Total Other Income/Exp...
-35,421,901.00 -49,162,101.00 -19,560,578.00 -14,944,350.00 66,686,310.00 62,594,501.00 47,509,867.00 19,665,068.00 15,159,291.00 23,104,348.00 4,821,696.00 8,108,670.00 -4,954,731.00 -12,977,244.00 3,519,560.00 4,738,370.00 4,498,503.00
EBITDA
EBITDA
238,158,813.00 311,805,258.00 281,937,163.00 316,589,148.00 351,093,346.00 349,890,358.00 232,120,487.00 195,513,606.00 277,735,584.00 460,989,649.00 515,258,393.00 740,724,807.00 809,571,609.00 1,072,232,679.00 877,960,491.00 853,714,806.00 831,249,947.00
EBITDA ratio
(0.39%) (0.27%) (0.25%) (0.29%) (0.29%) (0.27%) (0.19%) (0.18%) (0.22%) (0.27%) (0.22%) (0.22%) (0.21%) (0.21%) (0.16%) (0.15%) (0.14%)
Income Before Tax
Income Before Tax
143,060,698.00 202,184,908.00 222,652,975.00 227,575,682.00 221,390,888.00 163,497,629.00 74,152,042.00 101,368,876.00 139,856,092.00 237,084,023.00 285,099,106.00 293,266,098.00 313,855,377.00 514,532,241.00 358,890,791.00 303,005,929.00 261,449,463.00
Income Before Tax Ratio
(0.23%) (0.17%) (0.20%) (0.20%) (0.18%) (0.12%) (0.04%) (0.05%) (0.06%) (0.10%) (0.09%) (0.08%) (0.08%) (0.09%) (0.06%) (0.05%) (0.05%)
Income Tax Expense
Income Tax Expense
43,712,865.00 48,613,698.00 53,433,917.00 34,928,542.00 36,541,195.00 26,705,436.00 12,771,939.00 27,225,361.00 17,423,004.00 46,193,768.00 59,378,413.00 52,745,498.00 61,954,812.00 110,439,472.00 59,095,055.00 53,047,524.00 53,945,020.00
Net Income
Net Income
98,986,614.00

+0%

152,774,159.00

+54%

168,644,997.00

+10%

192,647,140.00

+14%

184,679,291.00

-4%

132,404,957.00

-28%

58,619,923.00

-56%

80,665,540.00

+38%

120,625,882.00

+50%

166,214,301.00

+38%

213,518,012.00

+28%

217,176,896.00

+2%

235,035,264.00

+8%

381,322,144.00

+62%

284,618,271.00

-25%

246,003,358.00

-14%

204,167,081.00

-17%

Net Income Ratio
(0.16%) (0.12%) (0.15%) (0.17%) (0.15%) (0.10%) (0.04%) (0.04%) (0.05%) (0.07%) (0.07%) (0.06%) (0.06%) (0.07%) (0.05%) (0.04%) (0.04%)
Earning Per Share
Basic EPS
0.05 0.08 0.08 0.09 0.07 0.05 0.02 0.03 0.04 0.05 0.07 0.07 0.07 0.12 0.07 0.06 0.05
Diluted EPS
0.05 0.08 0.08 0.09 0.07 0.05 0.02 0.03 0.04 0.05 0.07 0.07 0.07 0.12 0.07 0.06 0.05
Share Outstanding
Basic Share Outstanding
2,006,485,421.00 2,010,186,304.00 2,040,060,456.00 2,035,005,003.00 2,518,353,981.00 2,648,099,154.00 2,512,282,434.00 2,688,851,342.00 3,015,647,074.00 3,188,890,605.00 3,050,257,327.00 3,102,527,099.00 3,267,743,928.00 3,267,743,928.00 3,896,783,221.00 3,896,809,318.00 4,083,341,621.00
Diluted Share Outstanding
2,006,485,421.00 2,010,186,304.00 2,040,060,456.00 2,035,005,003.00 2,518,353,981.00 2,648,099,154.00 2,512,282,434.00 2,688,851,342.00 3,015,647,074.00 3,324,286,034.00 3,050,257,327.00 3,102,527,099.00 3,267,743,928.00 3,267,743,928.00 3,896,783,221.00 3,896,809,318.00 4,083,341,621.00
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