Sinomach
601399.SSSinomach Heavy Equipment Group Co., Ltd. Price (601399.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,213,578,996
(0.0003)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Sinomach Heavy Equipment Group Co., Ltd.Currency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
3,017,919,803.00
+0% |
4,160,855,224.00
+38% |
5,460,528,694.00
+31% |
7,497,994,630.00
+37% |
7,554,826,368.00
+1% |
6,724,976,239.00
-11% |
7,220,342,143.00
+7% |
3,988,426,294.00
-45% |
4,897,552,573.00
+23% |
3,906,898,501.00
-20% |
2,512,060,396.00
-36% |
3,301,973,252.00
+31% |
7,187,048,059.00
+118% |
9,522,792,198.00
+32% |
9,265,430,253.00
-3% |
8,824,448,386.00
-5% |
9,508,218,107.00
+8% |
9,655,188,240.00
+2% |
11,258,048,655.00
+17% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 2,469,422,765.00 | 3,323,095,434.00 | 4,309,954,964.00 | 6,158,115,308.00 | 6,158,887,228.00 | 5,444,914,685.00 | 6,104,582,504.00 | 4,974,688,362.00 | 5,745,521,170.00 | 4,965,479,308.00 | 2,728,490,144.00 | 2,722,478,819.00 | 5,911,998,178.00 | 7,851,252,817.00 | 7,814,626,230.00 | 7,504,200,693.00 | 8,032,327,764.00 | 8,269,288,342.00 | 9,518,894,149.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
548,497,038.00
+0% |
837,759,790.00
+53% |
1,150,573,730.00
+37% |
1,339,879,322.00
+16% |
1,395,939,140.00
+4% |
1,280,061,554.00
-8% |
1,115,759,639.00
-13% |
-986,262,068.00
-188% |
-847,968,597.00
-14% |
-1,058,580,807.00
+25% |
-216,429,748.00
-80% |
579,494,433.00
-368% |
1,275,049,881.00
+120% |
1,671,539,381.00
+31% |
1,450,804,023.00
-13% |
1,320,247,693.00
-9% |
1,475,890,343.00
+12% |
1,385,899,898.00
-6% |
1,739,154,506.00
+25% |
|
| Gross Profit Ratio | (0.18%) | (0.20%) | (0.21%) | (0.18%) | (0.18%) | (0.19%) | (0.15%) | (-0.25%) | (-0.17%) | (-0.27%) | (-0.09%) | (0.18%) | (0.18%) | (0.18%) | (0.16%) | (0.15%) | (0.16%) | (0.14%) | (0.15%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 8,260,692.00 | 12,631,621.00 | 25,959,156.00 | 0.00 | 0.00 | 342,333,954.00 | 223,473,330.00 | 281,593,872.00 | 80,156,999.00 | 137,569,234.00 | 0.00 | 163,275,445.00 | 79,683,196.00 | 264,840,091.00 | 289,022,976.00 | 358,304,788.00 | 412,529,380.00 | 455,980,477.00 | |
| General and Administrative | 377,104,130.00 | 70,222,110.00 | 81,843,367.00 | 71,628,349.00 | 581,169,265.00 | 582,277,210.00 | 82,178,821.00 | 95,999,485.00 | 105,470,725.00 | 110,413,179.00 | 102,007,566.00 | 402,060,381.00 | 177,834,633.00 | 111,428,370.00 | 305,986,287.00 | 158,584,138.00 | 109,120,332.00 | 86,881,346.00 | 139,253,975.00 | |
| Selling, General & Admin... | 455,812,210.00 | 166,309,316.00 | 194,271,246.00 | 197,598,513.00 | 710,744,955.00 | 711,283,734.00 | 239,687,828.00 | 213,202,105.00 | 208,567,108.00 | 184,456,256.00 | 174,474,372.00 | 476,002,349.00 | 363,229,689.00 | 381,087,205.00 | 557,843,964.00 | 347,805,610.00 | 312,773,202.00 | 286,021,270.00 | 896,144,163.00 | |
| Selling & Marketing Exp... | 78,708,080.00 | 96,087,206.00 | 112,427,879.00 | 125,970,164.00 | 129,575,689.00 | 129,006,524.00 | 157,509,007.00 | 117,202,619.00 | 103,096,382.00 | 74,043,077.00 | 72,466,806.00 | 73,941,968.00 | 185,395,055.00 | 269,658,834.00 | 251,857,676.00 | 189,221,472.00 | 203,652,870.00 | 199,139,923.00 | 69,430,932.00 | |
| Depreciation and Amortiz... | 63,906,410.00 | 22,908,079.00 | 38,096,445.00 | 58,149,636.00 | 330,173,654.00 | 334,638,894.00 | 391,695,838.00 | 447,818,806.00 | 499,205,142.00 | 515,786,234.00 | 375,944,665.00 | 340,494,226.00 | 37,663,380.00 | 47,082,361.00 | 399,975,929.00 | 420,287,753.00 | 438,987,455.00 | 454,877,813.00 | 460,209,751.00 | |
| Other Expenses | 882,123.00 | 2,828,256.00 | 9,854,276.00 | -76,217,176.63 | 74,008,662.00 | 45,012,265.00 | 133,214,185.00 | -41,235,059.84 | -107,367,681.67 | -194,596,595.89 | 3,127,642,577.00 | 0.00 | -126,374,276.22 | 34,258,999.00 | -50,504,723.46 | 274,031,074.00 | 407,088,289.00 | 334,189,081.00 | 427,322.00 | |
| Total Operating Expenses | 472,727,882.00 | 602,084,744.00 | 613,743,333.00 | 684,835,622.00 | 757,706,673.00 | 744,944,695.00 | 975,329,461.00 | 862,523,030.00 | 945,158,454.00 | 1,715,555,706.00 | 866,924,914.00 | 399,821,313.00 | 774,668,873.00 | 850,212,074.00 | 772,179,332.00 | 910,859,661.00 | 1,078,166,280.00 | 1,032,739,732.00 | 1,223,709,833.00 | |
| Cost and Exponses | 2,942,150,647.00 | 3,925,180,179.00 | 4,923,698,298.00 | 6,842,950,931.00 | 6,916,593,901.00 | 6,189,859,380.00 | 7,079,911,966.00 | 5,837,211,393.00 | 6,690,679,624.00 | 6,681,035,015.00 | 3,595,415,059.00 | 3,122,300,132.00 | 6,686,667,051.00 | 8,701,464,892.00 | 8,586,805,562.00 | 8,415,060,354.00 | 9,110,494,044.00 | 9,302,028,075.00 | 10,742,603,982.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
21,739,098.00
+0% |
152,849,438.00
+603% |
412,826,727.00
+170% |
435,770,818.00
+6% |
296,977,326.00
-32% |
242,730,367.00
-18% |
-295,916,294.09
-222% |
-2,789,030,351.65
+843% |
-3,042,063,865.95
+9% |
-7,682,497,731.98
+153% |
-3,022,070,466.88
-61% |
34,055,113.00
-101% |
862,421,373.00
+2,432% |
586,158,093.00
-32% |
563,806,958.00
-4% |
658,090,930.00
+17% |
677,941,686.00
+3% |
724,902,401.00
+7% |
515,444,674.00
-29% |
|
| Operating Income Ratio | (0.01%) | (0.04%) | (0.08%) | (0.06%) | (0.04%) | (0.04%) | (-0.04%) | (-0.70%) | (-0.62%) | (-1.97%) | (-1.20%) | (0.01%) | (0.12%) | (0.06%) | (0.06%) | (0.07%) | (0.07%) | (0.08%) | (0.05%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | -0.67 | -0.56 | 12,136,731.00 | 22,376,452.00 | -0.51 | 29,513,439.00 | 124,849,367.00 | 41,444,896.00 | 18,552,430.00 | 7,255,963.00 | 2,579,329.00 | 181,678,512.00 | 70,139,381.00 | 101,309,631.00 | 204,019,033.00 | 182,891,602.00 | 152,947,071.00 | 134,020,050.00 | 143,717,472.00 | |
| Interest Expenses | 47,476,730.00 | 93,066,132.00 | 148,671,757.00 | 234,863,986.00 | 277,770,818.00 | 247,211,992.00 | 459,936,627.00 | 630,031,330.00 | 659,018,998.00 | 728,679,692.00 | 814,640,997.00 | 0.00 | 179,807,000.00 | 137,113,146.00 | 94,697,061.00 | 41,305,208.00 | 32,389,998.00 | 30,387,226.00 | 47,273,735.00 | |
| Total Other Income/Exp... | -2,407,238.00 | -5,633,826.00 | 4,966,749.00 | -292,858,214.00 | -217,681,478.00 | -188,262,749.00 | -212,132,839.18 | -661,864,955.75 | -769,428,849.57 | -195,733,915.54 | 3,118,493,262.00 | 327,296,519.00 | -32,908,881.00 | 34,258,999.00 | 78,898,468.00 | 15,663,316.00 | 78,809,095.00 | 29,406,452.00 | 442,023.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 85,645,509.00 | 256,804,681.00 | 607,756,243.00 | 862,442,703.00 | 984,416,618.00 | 862,354,288.00 | 691,603,607.00 | -1,751,818,989.00 | -2,000,454,726.15 | -6,582,665,640.00 | 1,287,008,459.00 | 374,549,339.00 | 1,046,982,872.00 | 1,004,170,768.00 | 1,145,635,284.00 | 909,834,913.00 | 988,764,822.00 | 944,269,775.00 | 921,628,453.00 | |
| EBITDA ratio | (0.03%) | (0.06%) | (0.12%) | (0.09%) | (0.14%) | (0.14%) | (0.11%) | (-0.36%) | (-0.29%) | (-0.64%) | (0.96%) | (0.11%) | (0.07%) | (0.11%) | (0.10%) | (0.12%) | (0.12%) | (0.12%) | (0.08%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 19,331,860.00 | 147,215,612.00 | 417,793,476.00 | 354,656,384.00 | 356,974,493.00 | 276,166,825.00 | -167,430,489.18 | -2,845,867,303.75 | -3,158,678,867.57 | -7,878,231,646.54 | 96,422,796.00 | 361,351,632.00 | 829,512,492.00 | 620,417,092.00 | 642,705,426.00 | 454,521,584.00 | 502,802,962.00 | 455,581,131.00 | 515,886,697.00 | |
| Income Before Tax Ratio | (0.01%) | (0.04%) | (0.08%) | (0.05%) | (0.05%) | (0.04%) | (-0.02%) | (-0.71%) | (-0.64%) | (-2.02%) | (0.04%) | (0.11%) | (0.12%) | (0.07%) | (0.07%) | (0.05%) | (0.05%) | (0.05%) | (0.05%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 12,423,623.00 | 39,820,543.00 | 6,547,414.00 | 7,983,407.00 | -23,058,290.95 | -3,630,105.85 | -28,699,513.39 | 43,115,059.00 | 48,855,857.00 | 19,429,184.00 | 2,630,279.00 | 3,035,441.00 | 89,678,289.00 | 112,777,642.00 | 127,466,490.00 | 101,958,189.00 | 82,946,616.00 | 23,216,721.00 | 74,270,294.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 6,457,510.00
+0% |
106,761,910.00
+1,553% |
410,557,278.00
+285% |
346,661,495.00
-16% |
380,249,876.00
+10% |
279,787,492.00
-26% |
-140,117,107.01
-150% |
-2,889,052,775.02
+1,962% |
-3,207,480,789.34
+11% |
-7,897,527,527.73
+146% |
93,876,039.00
-101% |
358,316,191.00
+282% |
720,369,830.00
+101% |
481,502,347.00
-33% |
498,426,771.00
+4% |
337,212,903.00
-32% |
394,477,546.00
+17% |
403,139,743.00
+2% |
430,650,666.00
+7% |
|
| Net Income Ratio | (0.00%) | (0.03%) | (0.08%) | (0.05%) | (0.05%) | (0.04%) | (-0.02%) | (-0.72%) | (-0.65%) | (-2.02%) | (0.04%) | (0.11%) | (0.10%) | (0.05%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 0.01 | 0.08 | 0.29 | 0.25 | 0.27 | 0.17 | -0.08 | -1.71 | -1.40 | -3.44 | 0.03 | 0.07 | 0.14 | 0.09 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | |
| Diluted EPS | 0.01 | 0.08 | 0.29 | 0.25 | 0.27 | 0.17 | -0.08 | -1.71 | -1.40 | -3.44 | 0.03 | 0.07 | 0.14 | 0.09 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 1,153,126,936.00 | 1,261,961,116.00 | 1,404,094,658.00 | 1,389,981,940.00 | 1,389,802,179.00 | 1,665,401,744.00 | 1,690,000,000.00 | 1,689,998,698.00 | 2,293,515,044.00 | 2,293,459,424.00 | 3,317,174,524.00 | 5,277,116,215.00 | 5,273,571,233.00 | 5,273,848,279.00 | 7,268,263,664.00 | 7,268,263,700.00 | 7,264,779,869.00 | 7,213,555,890.00 | 7,213,578,996.00 | |
| Diluted Share Outstanding | 1,153,126,936.00 | 1,261,961,116.00 | 1,404,094,658.00 | 1,389,981,940.00 | 1,389,802,179.00 | 1,665,401,744.00 | 1,751,463,838.00 | 1,689,998,698.00 | 2,293,515,044.00 | 2,293,459,424.00 | 3,317,174,524.00 | 5,277,116,215.00 | 5,273,571,233.00 | 5,273,848,279.00 | 7,268,263,664.00 | 7,268,263,700.00 | 7,264,779,869.00 | 7,213,555,890.00 | 7,213,578,996.00 | |