Ningbo
300727.SZNingbo Runhe High-Tech Materials Co., Ltd. Price (300727.SZ)
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Shares Outstanding
128,453,537
(1.2402)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Ningbo Runhe High-Tech Materials Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
232,709,010.00
+0% |
267,894,416.00
+15% |
268,595,312.00
+0% |
301,095,756.00
+12% |
461,261,196.00
+53% |
651,824,715.00
+41% |
630,990,638.00
-3% |
711,526,005.00
+13% |
1,103,753,228.00
+55% |
1,182,789,658.00
+7% |
1,135,108,686.00
-4% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 155,964,354.00 | 171,092,201.00 | 163,021,851.00 | 184,044,918.00 | 323,353,827.00 | 478,050,575.00 | 456,806,674.00 | 539,220,181.00 | 855,394,823.00 | 909,796,925.00 | 841,127,477.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
76,744,656.00
+0% |
96,802,215.00
+26% |
105,573,461.00
+9% |
117,050,838.00
+11% |
137,907,369.00
+18% |
173,774,140.00
+26% |
174,183,964.00
+0% |
172,305,824.00
-1% |
248,358,405.00
+44% |
272,992,733.00
+10% |
293,981,209.00
+8% |
||||||||
| Gross Profit Ratio | (0.33%) | (0.36%) | (0.39%) | (0.39%) | (0.30%) | (0.27%) | (0.28%) | (0.24%) | (0.23%) | (0.23%) | (0.26%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 13,877,100.00 | 16,395,621.00 | 14,013,328.00 | 16,097,498.00 | 18,503,630.00 | 25,737,844.00 | 24,882,095.00 | 25,556,937.00 | 37,098,553.00 | 47,365,209.00 | 52,338,030.00 | ||||||||
| General and Administrative | 26,253,152.00 | 7,082,577.00 | 9,126,850.00 | 12,545,929.00 | 8,546,537.00 | 11,623,052.00 | 13,097,477.00 | 10,978,685.00 | 14,501,474.00 | 21,590,867.00 | 19,868,112.00 | ||||||||
| Selling, General & Admin... | 47,576,675.00 | 30,402,507.00 | 35,211,099.00 | 41,445,674.00 | 44,964,382.00 | 56,293,348.00 | 66,163,374.00 | 54,580,312.00 | 73,827,044.00 | 84,961,184.00 | 145,386,496.00 | ||||||||
| Selling & Marketing Exp... | 21,323,523.00 | 23,319,930.00 | 26,084,248.00 | 28,899,744.00 | 36,417,845.00 | 44,670,295.00 | 53,065,897.00 | 43,601,627.00 | 59,325,570.00 | 63,370,317.00 | 44,560,797.00 | ||||||||
| Depreciation and Amortiz... | 4,282,600.00 | 4,970,265.00 | 5,028,760.00 | 6,293,700.00 | 9,780,971.00 | 11,325,934.00 | 13,603,713.00 | 17,204,567.00 | 21,993,148.00 | 26,906,576.00 | 35,321,149.00 | ||||||||
| Other Expenses | 1,732,701.00 | -21,678.49 | 1,679,775.00 | 710,535.00 | 4,808,610.00 | 5,576,826.00 | 20,788,397.00 | 20,709,492.00 | 26,678,455.00 | 27,086,809.00 | 679,755.00 | ||||||||
| Total Operating Expenses | 48,779,616.00 | 58,432,839.00 | 61,240,940.00 | 71,583,421.00 | 81,046,718.00 | 102,050,118.00 | 111,833,868.00 | 100,846,743.00 | 137,604,053.00 | 159,413,204.00 | 198,404,281.00 | ||||||||
| Cost and Exponses | 204,743,970.00 | 229,525,041.00 | 224,262,791.00 | 255,628,339.00 | 404,400,546.00 | 580,100,694.00 | 568,640,542.00 | 640,066,925.00 | 992,998,877.00 | 1,069,210,129.00 | 1,039,531,759.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
26,985,706.00
+0% |
36,928,227.00
+37% |
38,686,815.00
+5% |
43,750,788.00
+13% |
52,449,141.00
+20% |
73,376,547.00
+40% |
63,260,284.00
-14% |
65,451,405.00
+3% |
108,665,743.00
+66% |
105,124,421.00
-3% |
95,576,928.00
-9% |
||||||||
| Operating Income Ratio | (0.12%) | (0.14%) | (0.14%) | (0.15%) | (0.11%) | (0.11%) | (0.10%) | (0.09%) | (0.10%) | (0.09%) | (0.08%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 171,914.00 | 122,284.00 | 84,745.00 | 188,645.00 | 452,262.00 | 3,840,842.00 | 2,434,790.00 | 825,223.00 | 1,608,373.00 | 5,016,550.00 | ||||||||
| Interest Expenses | 1,695,500.00 | 2,326,810.00 | 2,557,443.00 | 1,517,894.00 | 1,621,647.00 | 2,473,799.00 | 789,408.00 | 147,200.00 | 752,361.00 | 6,601,194.00 | 14,692,467.00 | ||||||||
| Total Other Income/Exp... | 1,724,445.00 | -32,353.00 | 1,679,776.00 | 710,536.00 | 4,808,610.00 | 5,576,826.00 | -1,129,075.00 | -922,781.00 | -580,731.00 | -1,218,619.00 | -2,131,856.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 33,265,341.00 | 44,192,951.00 | 48,067,289.00 | 52,362,002.00 | 68,749,192.00 | 78,613,814.00 | 72,932,598.00 | 81,880,392.00 | 131,130,717.00 | 138,406,314.00 | 143,383,642.00 | ||||||||
| EBITDA ratio | (0.13%) | (0.16%) | (0.19%) | (0.17%) | (0.15%) | (0.15%) | (0.13%) | (0.12%) | (0.12%) | (0.12%) | (0.13%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 28,710,149.00 | 36,895,874.00 | 40,366,591.00 | 44,461,323.00 | 57,257,751.00 | 78,953,373.00 | 62,131,209.00 | 64,528,624.00 | 108,085,012.00 | 103,905,802.00 | 93,445,072.00 | ||||||||
| Income Before Tax Ratio | (0.12%) | (0.14%) | (0.15%) | (0.15%) | (0.12%) | (0.12%) | (0.10%) | (0.09%) | (0.10%) | (0.09%) | (0.08%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 4,556,353.00 | 5,757,017.00 | 6,868,695.00 | 8,174,832.00 | 9,071,670.00 | 12,792,627.00 | 10,972,089.00 | 10,349,102.00 | 15,056,005.00 | 13,774,812.00 | 11,234,813.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | 24,153,796.00
+0% |
31,138,857.00
+29% |
33,497,895.00
+8% |
36,286,491.00
+8% |
48,186,080.00
+33% |
66,160,745.00
+37% |
51,159,119.00
-23% |
54,179,522.00
+6% |
93,029,006.00
+72% |
90,138,157.00
-3% |
82,210,258.00
-9% |
||||||||
| Net Income Ratio | (0.10%) | (0.12%) | (0.12%) | (0.12%) | (0.10%) | (0.10%) | (0.08%) | (0.08%) | (0.08%) | (0.08%) | (0.07%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.27 | 0.35 | 0.38 | 0.39 | 0.49 | 0.52 | 0.40 | 0.43 | 0.73 | 0.71 | 0.64 | ||||||||
| Diluted EPS | 0.27 | 0.35 | 0.38 | 0.39 | 0.49 | 0.52 | 0.40 | 0.43 | 0.73 | 0.71 | 0.64 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 88,871,967.00 | 88,871,967.00 | 88,871,967.00 | 92,494,978.00 | 98,338,941.00 | 126,880,000.00 | 126,880,000.00 | 126,880,000.00 | 126,880,000.00 | 126,880,000.00 | 128,453,529.00 | ||||||||
| Diluted Share Outstanding | 88,871,967.00 | 88,871,967.00 | 88,871,967.00 | 92,494,978.00 | 98,338,941.00 | 127,232,203.00 | 126,880,000.00 | 126,880,000.00 | 126,880,000.00 | 126,880,000.00 | 128,453,537.00 | ||||||||