Guangzhou Huayan Precision Machinery Co.,Ltd. Price (301138.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Guangzhou Huayan Precision Machinery Co.,Ltd.
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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
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