Zhuzhou
688059.SSZhuzhou Huarui Precision Cutting Tools Co.,Ltd Price (688059.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,682,264
(0.1153)%2023 - Income Statement Summary
| Revenue | 794.27M USD |
| Cost of Revenue | 433.11M USD |
| Gross Profit | 361.16M USD |
| Operating Expenses | 174.24M USD |
| Operating Income | 181.23M USD |
| Other Expenses | 62.38M USD |
| Net Income | 157.91M USD |
Income Statement
Zhuzhou Huarui Precision Cutting Tools Co.,LtdCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
134,165,082.00
+0% |
213,634,957.00
+59% |
258,929,016.00
+21% |
312,185,917.00
+21% |
485,477,289.00
+56% |
601,635,696.00
+24% |
794,270,615.00
+32% |
||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 67,344,048.00 | 107,990,671.00 | 128,274,062.00 | 153,268,272.00 | 241,278,404.00 | 307,743,326.00 | 433,108,751.00 | ||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
66,821,034.00
+0% |
105,644,286.00
+58% |
130,654,954.00
+24% |
158,917,645.00
+22% |
244,198,885.00
+54% |
293,892,370.00
+20% |
361,161,864.00
+23% |
||||||||||||
| Gross Profit Ratio | (0.50%) | (0.49%) | (0.50%) | (0.51%) | (0.50%) | (0.49%) | (0.45%) | ||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 7,630,703.00 | 11,901,502.00 | 17,001,372.00 | 19,752,428.00 | 24,910,798.00 | 41,556,601.00 | 60,870,828.00 | ||||||||||||
| General and Administrative | 3,363,426.00 | 4,326,326.00 | 4,447,791.00 | 6,059,105.00 | 10,584,106.00 | 10,995,504.00 | 19,244,869.00 | ||||||||||||
| Selling, General & Admin... | 10,218,576.00 | 14,019,351.00 | 16,365,420.00 | 16,188,529.00 | 23,718,256.00 | 29,309,251.00 | 56,675,478.00 | ||||||||||||
| Selling & Marketing Exp... | 6,855,150.00 | 9,693,025.00 | 11,917,629.00 | 10,129,424.00 | 13,134,149.00 | 18,313,747.00 | 37,430,608.00 | ||||||||||||
| Depreciation and Amortiz... | 13,264,100.00 | 21,213,000.00 | 29,380,600.00 | 34,833,591.00 | 44,179,376.00 | 57,635,481.00 | 94,979,418.00 | ||||||||||||
| Other Expenses | -2,047,278.21 | -95,991.63 | 7,828,588.00 | 11,314,192.00 | 17,729,039.00 | 23,628,262.00 | 62,384,678.00 | ||||||||||||
| Total Operating Expenses | 22,475,448.00 | 33,842,333.00 | 41,195,381.00 | 47,255,151.00 | 66,358,094.00 | 94,494,115.00 | 174,238,692.00 | ||||||||||||
| Cost and Exponses | 89,819,496.00 | 141,833,004.00 | 169,469,444.00 | 200,523,423.00 | 307,636,498.00 | 402,237,442.00 | 613,039,737.00 | ||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
38,489,186.00
+0% |
62,758,338.00
+63% |
80,394,878.00
+28% |
104,089,342.00
+29% |
181,022,191.00
+74% |
183,135,146.00
+1% |
181,230,878.00
-1% |
||||||||||||
| Operating Income Ratio | (0.29%) | (0.29%) | (0.31%) | (0.33%) | (0.37%) | (0.30%) | (0.23%) | ||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 73,601.00 | 62,935.00 | 52,319.00 | 215,264.00 | 1,860,162.00 | 2,810,071.00 | 1,544,671.00 | ||||||||||||
| Interest Expenses | 4,497,626.00 | 5,255,629.00 | 6,710,977.00 | 4,724,661.00 | 1,550,560.00 | 15,078,611.00 | 30,041,027.00 | ||||||||||||
| Total Other Income/Exp... | -2,047,278.00 | -95,992.00 | 1,880,017.00 | -1,857,711.00 | 5,837,160.00 | 3,353,068.00 | 1,411,371.00 | ||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 54,344,100.00 | 89,134,700.00 | 118,504,600.00 | 141,789,884.00 | 232,531,504.00 | 245,251,770.00 | 308,171,337.00 | ||||||||||||
| EBITDA ratio | (0.41%) | (0.44%) | (0.47%) | (0.46%) | (0.48%) | (0.44%) | (0.39%) | ||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 36,441,908.00 | 62,662,346.00 | 82,274,891.00 | 102,231,631.00 | 186,859,351.00 | 186,488,214.00 | 182,642,249.00 | ||||||||||||
| Income Before Tax Ratio | (0.27%) | (0.29%) | (0.32%) | (0.33%) | (0.38%) | (0.31%) | (0.23%) | ||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 5,158,091.00 | 8,501,092.00 | 10,462,968.00 | 13,226,714.00 | 24,506,268.00 | 20,565,028.00 | 24,735,653.00 | ||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 31,283,816.00
+0% |
54,161,254.00
+73% |
71,811,923.00
+33% |
89,004,917.00
+24% |
162,353,083.00
+82% |
165,956,735.00
+2% |
157,906,595.00
-5% |
||||||||||||
| Net Income Ratio | (0.23%) | (0.25%) | (0.28%) | (0.29%) | (0.33%) | (0.28%) | (0.20%) | ||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 1.02 | 1.26 | 1.17 | 1.44 | 2.64 | 2.69 | 2.56 | ||||||||||||
| Diluted EPS | 1.02 | 1.26 | 1.17 | 1.44 | 2.64 | 2.69 | 2.56 | ||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 30,773,440.00 | 43,082,816.00 | 61,611,175.00 | 61,611,175.00 | 61,611,175.00 | 61,611,204.00 | 61,682,264.00 | ||||||||||||
| Diluted Share Outstanding | 30,773,440.00 | 43,082,816.00 | 61,611,175.00 | 61,611,175.00 | 61,611,175.00 | 61,611,204.00 | 61,682,264.00 | ||||||||||||