Dongguan Tarry Electronics Co.,Ltd Price (300976.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

94,062,518

(0.081)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Dongguan Tarry Electronics Co.,Ltd
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Income Statement

Dongguan Tarry Electronics Co.,Ltd

Currency: CNY

YEAR 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 94,174,986.00

+0%

159,080,342.00

+69%

162,545,159.00

+2%

366,099,271.00

+125%

607,063,709.00

+66%

866,784,611.00

+43%

959,479,778.00

+11%

1,214,166,195.00

+27%

1,469,315,841.00

+21%

1,397,831,990.00

-5%

Cost of Revenue
Cost of Revenue 69,514,888.00 113,957,660.00 112,590,804.00 213,191,725.00 339,861,121.00 451,001,276.00 540,994,483.00 740,657,059.00 985,928,650.00 1,054,066,942.00
Gross Profit
Gross Profit 24,660,098.00

+0%

45,122,682.00

+83%

49,954,355.00

+11%

152,907,546.00

+206%

267,202,588.00

+75%

415,783,335.00

+56%

418,485,295.00

+1%

473,509,136.00

+13%

483,387,191.00

+2%

343,765,048.00

-29%

Gross Profit Ratio (0.26%) (0.28%) (0.31%) (0.42%) (0.44%) (0.48%) (0.44%) (0.39%) (0.33%) (0.25%)
Operating Expenses
Research and Development 15,273,643.00 26,593,739.00 0.00 21,900,749.00 26,138,403.00 44,606,559.00 57,661,930.00 90,251,415.00 82,427,392.00 83,622,419.00
General and Administrative 639,840.00 2,070,767.00 32,956,486.00 -95,361,819.31 -109,124,332.26 -191,277,663.23 -18,388,872.30 33,612,559.00 36,780,357.00 40,289,610.00
Selling, General & Admin... 2,654,964.00 5,850,604.00 38,214,590.00 -82,609,539.45 -84,009,751.16 -151,253,439.03 24,834,449.00 102,441,071.00 117,170,118.00 76,501,088.00
Selling & Marketing Exp... 2,015,123.00 3,779,837.00 5,258,104.00 12,752,279.00 25,114,581.00 40,024,224.00 43,223,321.00 68,828,511.00 80,389,761.00 36,211,477.00
Depreciation and Amortiz... 948,345.00 1,976,340.00 2,647,652.00 604,200.00 1,000,300.00 1,190,100.00 19,362,009.00 33,346,701.00 61,406,622.00 67,142,198.00
Other Expenses 20,610.00 -10,934.69 0.00 13,898,451.00 -11,118,534.63 -15,024,983.88 8,259,955.00 4,402,506.00 -4,637,929.98 105,765,890.00
Total Operating Expenses 22,683,166.00 40,398,940.00 40,438,091.00 77,016,203.00 100,736,166.00 157,263,472.00 158,142,781.00 259,836,707.00 298,503,786.00 265,889,398.00
Cost and Exponses 92,198,055.00 154,356,600.00 153,028,895.00 290,207,928.00 440,597,287.00 608,264,749.00 699,137,265.00 1,000,493,766.00 1,284,432,436.00 1,319,956,341.00
Operating Income
Operating Income 88,055.00

+0%

3,631,167.00

+4,024%

10,721,933.00

+195%

68,225,695.00

+536%

164,556,004.00

+141%

265,997,812.00

+62%

248,397,855.00

-7%

248,442,037.00

+0%

238,768,282.00

-4%

77,875,649.00

-67%

Operating Income Ratio (0.00%) (0.02%) (0.07%) (0.19%) (0.27%) (0.31%) (0.26%) (0.20%) (0.16%) (0.06%)
Other Income and Exp...
Interest Income 14,444.00 11,767.00 0.00 175,008.00 400,434.00 1,796,459.00 3,521,843.00 35,261,627.00 33,047,758.00 34,922,833.00
Interest Expenses 7,154.77 104,212.00 0.00 8,247,945.00 4,504,617.00 1,423,344.00 15,196.00 472,509.00 469,799.00 1,006,625.00
Total Other Income/Exp... 20,610.00 -24,848.00 -1,205,669.00 -3,478,731.00 86,649.00 136,918.00 -282,025.00 4,588,213.00 63,857,621.00 -943,001.00
EBITDA
EBITDA 2,925,276.00 5,686,872.00 13,369,585.00 67,409,000.00 167,118,600.00 268,217,400.00 262,530,027.00 287,938,827.00 296,901,563.00 158,103,508.00
EBITDA ratio (0.05%) (0.04%) (0.08%) (0.22%) (0.30%) (0.32%) (0.28%) (0.23%) (0.21%) (0.11%)
Income Before Tax
Income Before Tax 108,665.00 3,606,319.00 9,516,264.00 64,746,964.00 164,642,653.00 266,134,730.00 248,115,830.00 253,030,250.00 234,201,219.00 76,932,648.00
Income Before Tax Ratio (0.00%) (0.02%) (0.06%) (0.18%) (0.27%) (0.31%) (0.26%) (0.21%) (0.16%) (0.06%)
Income Tax Expense
Income Tax Expense 163,633.00 847,059.00 2,249,350.00 11,999,266.00 24,225,659.00 39,515,929.00 34,214,094.00 30,824,895.00 32,691,218.00 8,479,742.00
Net Income
Net Income -54,967.80

+0%

2,759,260.00

-5,120%

7,266,914.00

+163%

52,747,698.00

+626%

140,416,994.00

+166%

226,618,801.00

+61%

213,901,736.00

-6%

222,205,355.00

+4%

200,359,203.00

-10%

73,368,764.00

-63%

Net Income Ratio (0.00%) (0.02%) (0.04%) (0.14%) (0.23%) (0.26%) (0.22%) (0.18%) (0.14%) (0.05%)
Earning Per Share
Basic EPS 0.00 0.77 0.39 0.84 2.23 2.41 2.28 2.36 2.13 0.78
Diluted EPS 0.00 0.77 0.39 0.84 2.23 2.41 2.28 2.36 2.13 0.78
Share Outstanding
Basic Share Outstanding 0.00 3,598,879.00 18,425,238.00 62,877,222.00 63,029,444.00 93,986,409.00 93,986,409.00 93,986,400.00 93,986,400.00 94,062,518.00
Diluted Share Outstanding 0.00 3,598,879.00 18,425,238.00 62,878,051.00 63,030,072.00 93,986,409.00 93,986,409.00 93,986,400.00 93,986,400.00 94,062,518.00
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