Guangzhou
301138.SZGuangzhou Huayan Precision Machinery Co.,Ltd. Price (301138.SZ)
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Shares Outstanding
120,580,336
(0.4836)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Guangzhou Huayan Precision Machinery Co.,Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
367,589,324.00
+0% |
397,387,422.00
+8% |
456,776,191.00
+15% |
522,354,951.00
+14% |
558,703,416.00
+7% |
544,902,633.00
-2% |
532,980,846.00
-2% |
||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 224,495,581.00 | 261,723,663.00 | 283,132,829.00 | 310,752,003.00 | 329,986,540.00 | 335,751,168.00 | 325,457,731.00 | ||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
143,093,743.00
+0% |
135,663,759.00
-5% |
173,643,362.00
+28% |
211,602,948.00
+22% |
228,716,876.00
+8% |
209,151,465.00
-9% |
207,523,115.00
-1% |
||||||||||||
| Gross Profit Ratio | (0.39%) | (0.34%) | (0.38%) | (0.41%) | (0.41%) | (0.38%) | (0.39%) | ||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 18,222,767.00 | 19,947,122.00 | 23,473,193.00 | 25,865,106.00 | 25,191,526.00 | 28,166,239.00 | 29,240,053.00 | ||||||||||||
| General and Administrative | -12,795,849.93 | -115,279,656.27 | -109,181,653.11 | -61,012,610.35 | 12,393,272.00 | 7,931,606.00 | 9,484,288.00 | ||||||||||||
| Selling, General & Admin... | 19,151,039.00 | -83,060,201.35 | -70,129,307.76 | -16,926,078.82 | 47,258,839.00 | 55,934,048.00 | 92,469,882.00 | ||||||||||||
| Selling & Marketing Exp... | 31,946,889.00 | 32,219,454.00 | 39,052,345.00 | 44,086,531.00 | 34,865,566.00 | 48,002,441.00 | 32,088,518.00 | ||||||||||||
| Depreciation and Amortiz... | 13,963,402.00 | 15,499,400.00 | 15,462,400.00 | 16,034,752.00 | 18,269,207.00 | 19,733,808.00 | 19,380,035.00 | ||||||||||||
| Other Expenses | -5,298,008.17 | 4,536,567.00 | -1,740,410.70 | 6,953,862.00 | -5,533.26 | -20,723.20 | -4,563,740.00 | ||||||||||||
| Total Operating Expenses | 85,557,843.00 | 81,742,048.00 | 97,193,298.00 | 100,134,482.00 | 107,863,061.00 | 115,429,400.00 | 117,770,449.00 | ||||||||||||
| Cost and Exponses | 310,053,424.00 | 343,465,712.00 | 380,326,128.00 | 410,886,486.00 | 437,849,601.00 | 451,180,569.00 | 443,228,181.00 | ||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
52,615,062.00
+0% |
47,490,127.00
-10% |
75,662,625.00
+59% |
95,987,145.00
+27% |
119,806,442.00
+25% |
101,246,465.00
-15% |
89,752,665.00
-11% |
||||||||||||
| Operating Income Ratio | (0.14%) | (0.12%) | (0.17%) | (0.18%) | (0.21%) | (0.19%) | (0.17%) | ||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,234,155.00 | 5,110,360.00 | 6,977,985.00 | 3,477,811.00 | 1,295,493.00 | 5,795,746.00 | 8,673,865.00 | ||||||||||||
| Interest Expenses | 4,445,131.00 | 18,138,424.00 | 1,616,734.00 | 1,028,525.00 | 848,843.00 | 667,715.00 | 1,024,091.00 | ||||||||||||
| Total Other Income/Exp... | -10,155,552.00 | -858,908.00 | 30,102.00 | 57,675.00 | -5,533.00 | -20,723.00 | -122,202.00 | ||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 65,788,884.00 | 64,851,769.00 | 90,349,475.00 | 111,414,414.00 | 139,284,814.00 | 122,113,158.00 | 110,458,564.00 | ||||||||||||
| EBITDA ratio | (0.18%) | (0.22%) | (0.20%) | (0.24%) | (0.25%) | (0.23%) | (0.21%) | ||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 44,888,282.00 | 47,530,468.00 | 75,692,727.00 | 96,044,820.00 | 119,800,909.00 | 101,225,742.00 | 89,630,463.00 | ||||||||||||
| Income Before Tax Ratio | (0.12%) | (0.12%) | (0.17%) | (0.18%) | (0.21%) | (0.19%) | (0.17%) | ||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 9,299,897.00 | 7,859,073.00 | 10,470,396.00 | 13,758,919.00 | 17,397,858.00 | 14,673,905.00 | 11,836,432.00 | ||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 34,039,111.00
+0% |
36,772,957.00
+8% |
60,759,684.00
+65% |
78,581,022.00
+29% |
98,555,162.00
+25% |
84,335,108.00
-14% |
75,965,611.00
-10% |
||||||||||||
| Net Income Ratio | (0.09%) | (0.09%) | (0.13%) | (0.15%) | (0.18%) | (0.15%) | (0.14%) | ||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.38 | 0.41 | 0.51 | 0.65 | 0.82 | 0.70 | 0.63 | ||||||||||||
| Diluted EPS | 0.38 | 0.41 | 0.51 | 0.65 | 0.82 | 0.70 | 0.63 | ||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 89,576,609.00 | 89,690,141.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,580,336.00 | ||||||||||||
| Diluted Share Outstanding | 89,576,609.00 | 89,690,141.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,580,336.00 | ||||||||||||