Nanjing Toua Hardware&Tools Co.,Ltd. Price (301125.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

142,687,784

(40.7733)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Nanjing Toua Hardware&Tools Co.,Ltd.
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Income Statement

Nanjing Toua Hardware&Tools Co.,Ltd.

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 247,387,711.00

+0%

277,585,886.00

+12%

318,903,758.00

+15%

367,227,185.00

+15%

479,746,494.00

+31%

434,613,852.00

-9%

462,571,299.00

+6%

Cost of Revenue
Cost of Revenue 164,587,860.00 186,391,791.00 201,820,702.00 242,306,826.00 343,899,010.00 316,570,254.00 337,983,229.00
Gross Profit
Gross Profit 82,799,851.00

+0%

91,194,095.00

+10%

117,083,056.00

+28%

124,920,359.00

+7%

135,847,484.00

+9%

118,043,598.00

-13%

124,588,070.00

+6%

Gross Profit Ratio (0.33%) (0.33%) (0.37%) (0.34%) (0.28%) (0.27%) (0.27%)
Operating Expenses
Research and Development 10,098,402.00 11,351,300.00 15,822,080.00 18,549,643.00 22,331,904.00 25,553,488.00 33,154,493.00
General and Administrative 4,718,023.00 -46,145,490.07 -74,720,873.16 -82,832,204.73 -8,643,755.72 13,264,972.00 16,639,561.00
Selling, General & Admin... 16,383,782.00 -33,445,400.09 -60,224,277.01 -75,279,894.96 1,285,890.00 21,861,702.00 70,299,937.00
Selling & Marketing Exp... 11,665,759.00 12,700,089.00 14,496,596.00 7,552,309.00 9,929,646.00 8,596,730.00 4,902,592.00
Depreciation and Amortiz... 6,137,765.00 6,454,900.00 7,965,000.00 13,847,200.00 17,425,200.00 19,339,238.00 38,343,006.00
Other Expenses -96,725.13 4,088,387.00 9,078,902.00 25,518,186.00 899,090.00 -132,516.87 4,237,351.00
Total Operating Expenses 49,255,313.00 42,870,720.00 52,409,695.00 51,597,816.00 65,098,792.00 66,800,490.00 107,691,781.00
Cost and Exponses 213,843,174.00 229,262,512.00 254,230,397.00 293,904,643.00 408,997,803.00 383,370,744.00 445,675,011.00
Operating Income
Operating Income 30,285,350.00

+0%

46,409,723.00

+53%

63,167,649.00

+36%

66,850,570.00

+6%

63,931,084.00

-4%

55,200,612.00

-14%

16,896,288.00

-69%

Operating Income Ratio (0.12%) (0.17%) (0.20%) (0.18%) (0.13%) (0.13%) (0.04%)
Other Income and Exp...
Interest Income 26,466.00 160,365.00 469,344.00 718,929.00 141,099.00 584,049.00 223,593.00
Interest Expenses 1,304,270.00 9,122,954.00 15,940,539.00 16,528,805.00 3,791,609.00 3,222,444.00 4,854,770.00
Total Other Income/Exp... -96,725.00 -371,157.00 1,058,926.00 -708,293.00 -2,270,548.00 -132,518.00 -16,986,149.00
EBITDA
EBITDA 37,735,811.00 54,317,965.00 74,595,500.00 82,744,245.00 80,724,314.00 79,281,616.00 44,869,574.00
EBITDA ratio (0.15%) (0.23%) (0.31%) (0.31%) (0.18%) (0.17%) (0.10%)
Income Before Tax
Income Before Tax 30,188,625.00 46,038,559.00 64,226,575.00 66,142,271.00 61,660,530.00 55,068,095.00 -89,861.00
Income Before Tax Ratio (0.12%) (0.17%) (0.20%) (0.18%) (0.13%) (0.13%) (0.00%)
Income Tax Expense
Income Tax Expense 5,656,568.00 3,835,808.00 14,807,137.00 11,010,938.00 7,184,009.00 4,406,556.00 -586,746.00
Net Income
Net Income 24,532,056.00

+0%

42,202,750.00

+72%

49,419,437.00

+17%

55,131,332.00

+12%

54,476,520.00

-1%

50,767,411.00

-7%

4,765,767.00

-91%

Net Income Ratio (0.10%) (0.15%) (0.15%) (0.15%) (0.11%) (0.12%) (0.01%)
Earning Per Share
Basic EPS 0.37 0.30 0.49 0.54 0.54 0.50 0.03
Diluted EPS 0.37 0.30 0.49 0.54 0.54 0.50 0.03
Share Outstanding
Basic Share Outstanding 66,053,042.00 141,904,084.00 101,359,959.00 101,359,959.00 101,359,959.00 101,359,959.00 141,904,141.00
Diluted Share Outstanding 66,053,042.00 141,904,084.00 101,359,959.00 101,359,959.00 101,359,959.00 101,359,959.00 142,687,784.00
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