Tongyu
300185.SZTongyu Heavy Industry Co., Ltd. Price (300185.SZ)
$2.54
-0.3922%Market Cap
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Enterprise Value
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Volume
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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 |
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 | ||