Shandong
603278.SSShandong Daye Co., Ltd. Price (603278.SS)
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Shares Outstanding
290,462,019
(0.2242)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Shandong Daye Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
979,110,882.00
+0% |
1,126,904,722.00
+15% |
1,134,880,053.00
+1% |
1,401,265,869.00
+23% |
1,885,030,226.00
+35% |
2,439,352,361.00
+29% |
2,729,999,753.00
+12% |
3,073,687,238.00
+13% |
4,143,517,844.00
+35% |
5,213,029,940.00
+26% |
5,555,921,436.00
+7% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 808,686,975.00 | 924,311,532.00 | 891,118,010.00 | 1,069,679,905.00 | 1,564,556,371.00 | 2,047,824,233.00 | 2,395,264,399.00 | 2,787,537,161.00 | 3,795,141,262.00 | 5,104,751,365.00 | 5,099,855,201.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
170,423,907.00
+0% |
202,593,190.00
+19% |
243,762,043.00
+20% |
331,585,964.00
+36% |
320,473,855.00
-3% |
391,528,128.00
+22% |
334,735,354.00
-15% |
286,150,077.00
-15% |
348,376,582.00
+22% |
108,278,575.00
-69% |
456,066,235.00
+321% |
||||||||
| Gross Profit Ratio | (0.17%) | (0.18%) | (0.21%) | (0.24%) | (0.17%) | (0.16%) | (0.12%) | (0.09%) | (0.08%) | (0.02%) | (0.08%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 23,863,400.00 | 27,625,825.00 | 15,825,959.00 | 17,880,834.00 | 30,802,700.00 | 35,956,601.00 | 47,613,083.00 | 64,011,987.00 | 58,235,998.00 | 89,599,030.00 | 82,759,863.00 | ||||||||
| General and Administrative | 46,230,300.00 | 4,604,251.00 | 5,542,520.00 | 10,450,288.00 | 7,222,058.00 | 10,664,056.00 | 10,034,131.00 | 9,146,150.00 | 30,391,732.00 | 34,091,140.00 | 26,723,362.00 | ||||||||
| Selling, General & Admin... | 75,009,988.00 | 40,844,029.00 | 47,684,908.00 | 62,442,087.00 | 65,684,375.00 | 77,331,933.00 | 90,644,690.00 | 34,968,186.00 | 69,096,032.00 | 108,711,460.00 | 165,528,023.00 | ||||||||
| Selling & Marketing Exp... | 28,779,688.00 | 36,239,777.00 | 42,142,388.00 | 51,991,798.00 | 58,462,316.00 | 66,667,876.00 | 80,610,559.00 | 25,822,035.00 | 38,704,300.00 | 74,620,319.00 | 74,500,585.00 | ||||||||
| Depreciation and Amortiz... | 41,337,900.00 | 54,167,075.00 | 64,411,921.00 | 71,810,700.00 | 87,105,473.00 | 83,012,914.00 | 128,797,471.00 | 180,585,425.00 | 273,953,155.00 | 322,676,204.00 | 320,836,315.00 | ||||||||
| Other Expenses | 4,469,639.00 | 10,920,676.00 | 1,147,495.00 | 5,338,580.00 | 8,877,455.00 | -4,207,820.99 | -6,999,397.17 | 11,497,723.00 | 42,750,937.00 | 82,792,111.00 | 137,009,972.00 | ||||||||
| Total Operating Expenses | 77,089,814.00 | 92,130,896.00 | 93,226,368.00 | 113,548,045.00 | 130,035,159.00 | 135,931,206.00 | 131,258,376.00 | 110,477,898.00 | 170,082,967.00 | 281,102,601.00 | 385,297,858.00 | ||||||||
| Cost and Exponses | 885,776,789.00 | 1,016,442,428.00 | 984,344,378.00 | 1,183,227,951.00 | 1,694,591,531.00 | 2,183,755,439.00 | 2,526,522,776.00 | 2,898,015,059.00 | 3,965,224,230.00 | 5,385,853,966.00 | 5,485,153,059.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
42,529,562.00
+0% |
41,499,948.00
-2% |
83,832,209.00
+102% |
164,063,250.00
+96% |
142,743,594.00
-13% |
241,480,831.00
+69% |
171,892,951.00
-29% |
163,882,791.00
-5% |
173,619,659.00
+6% |
-131,200,081.46
-176% |
70,768,377.00
-154% |
||||||||
| Operating Income Ratio | (0.04%) | (0.04%) | (0.07%) | (0.12%) | (0.08%) | (0.10%) | (0.06%) | (0.05%) | (0.04%) | (-0.03%) | (0.01%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 4,917,698.00 | 5,407,498.00 | 3,982,308.00 | 2,783,809.00 | 8,452,464.00 | 0.00 | 2,013,398.00 | 3,559,629.00 | 19,599,348.00 | 15,328,149.00 | ||||||||
| Interest Expenses | 33,455,199.00 | 51,510,713.00 | 51,742,601.00 | 37,978,238.00 | 37,140,127.00 | 21,439,271.00 | 4,999,561.00 | 24,200,328.00 | 62,681,941.00 | 159,833,749.00 | 148,281,270.00 | ||||||||
| Total Other Income/Exp... | 4,469,640.00 | 10,183,732.00 | 1,171,622.00 | 2,945,681.00 | 8,877,455.00 | -4,207,821.00 | -1,309,910.00 | -2,599,510.00 | 146,556,902.00 | -103,726,240.08 | 5,244,455.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 134,671,993.00 | 115,428,161.00 | 158,382,247.00 | 245,243,203.00 | 248,127,501.00 | 326,463,228.00 | 305,629,414.00 | 312,582,620.00 | 366,753,301.00 | 120,231,873.00 | 491,319,423.00 | ||||||||
| EBITDA ratio | (0.15%) | (0.16%) | (0.19%) | (0.21%) | (0.15%) | (0.14%) | (0.12%) | (0.11%) | (0.09%) | (0.04%) | (0.09%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 46,999,202.00 | 51,683,680.00 | 85,003,831.00 | 167,008,931.00 | 151,621,049.00 | 237,273,010.00 | 170,583,041.00 | 112,372,270.00 | 113,068,058.00 | -312,144,067.08 | 76,012,832.00 | ||||||||
| Income Before Tax Ratio | (0.05%) | (0.05%) | (0.07%) | (0.12%) | (0.08%) | (0.10%) | (0.06%) | (0.04%) | (0.03%) | (-0.06%) | (0.01%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 6,378,551.00 | 6,910,258.00 | 12,451,378.00 | 24,007,079.00 | 20,216,926.00 | 31,912,196.00 | 18,343,532.00 | 9,845,729.00 | 4,195,293.00 | -41,683,562.65 | -30,430,752.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | 40,620,651.00
+0% |
44,773,421.00
+10% |
72,552,452.00
+62% |
143,001,852.00
+97% |
131,404,123.00
-8% |
205,360,813.00
+56% |
152,239,509.00
-26% |
102,526,540.00
-33% |
108,872,765.00
+6% |
-270,460,504.43
-348% |
95,852,466.00
-135% |
||||||||
| Net Income Ratio | (0.04%) | (0.04%) | (0.06%) | (0.10%) | (0.07%) | (0.08%) | (0.06%) | (0.03%) | (0.03%) | (-0.05%) | (0.02%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.19 | 0.21 | 0.34 | 0.66 | 0.59 | 0.71 | 0.53 | 0.36 | 0.38 | -0.93 | 0.33 | ||||||||
| Diluted EPS | 0.19 | 0.21 | 0.34 | 0.66 | 0.59 | 0.71 | 0.51 | 0.36 | 0.38 | -0.93 | 0.33 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 218,726,582.00 | 216,147,553.00 | 216,113,689.00 | 217,611,514.00 | 224,348,503.00 | 289,240,583.00 | 286,748,645.00 | 286,753,495.00 | 288,879,959.00 | 289,812,177.00 | 290,462,019.00 | ||||||||
| Diluted Share Outstanding | 218,726,582.00 | 216,147,553.00 | 216,113,689.00 | 217,611,514.00 | 224,348,503.00 | 289,240,583.00 | 298,508,841.00 | 286,753,495.00 | 288,879,959.00 | 289,812,177.00 | 290,462,019.00 | ||||||||