Shanghai
8115.HKShanghai Qingpu Fire-Fighting Equipment Co., Ltd. Price (8115.HK)
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Market Cap
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Shares Outstanding
187,430,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.Currency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
66,164,000.00
+0% |
42,841,000.00
-35% |
38,302,000.00
-11% |
31,604,000.00
-17% |
20,365,000.00
-36% |
21,362,000.00
+5% |
38,506,000.00
+80% |
35,735,000.00
-7% |
113,411,000.00
+217% |
117,486,000.00
+4% |
67,679,000.00
-42% |
73,500,000.00
+9% |
72,663,000.00
-1% |
69,650,000.00
-4% |
78,016,000.00
+12% |
72,517,000.00
-7% |
72,830,000.00
+0% |
62,198,000.00
-15% |
74,137,000.00
+19% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 58,696,000.00 | 40,472,000.00 | 36,600,000.00 | 30,890,000.00 | 19,323,000.00 | 19,992,000.00 | 28,728,000.00 | 26,708,000.00 | 90,024,000.00 | 96,119,000.00 | 52,961,000.00 | 53,701,000.00 | 55,084,000.00 | 52,905,000.00 | 62,288,000.00 | 50,636,000.00 | 49,472,000.00 | 45,289,000.00 | 52,587,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
7,468,000.00
+0% |
2,369,000.00
-68% |
1,702,000.00
-28% |
714,000.00
-58% |
1,042,000.00
+46% |
1,370,000.00
+31% |
9,778,000.00
+614% |
9,027,000.00
-8% |
23,387,000.00
+159% |
21,367,000.00
-9% |
14,718,000.00
-31% |
19,799,000.00
+35% |
17,579,000.00
-11% |
16,745,000.00
-5% |
15,728,000.00
-6% |
21,881,000.00
+39% |
23,358,000.00
+7% |
16,909,000.00
-28% |
21,550,000.00
+27% |
|
| Gross Profit Ratio | (0.11%) | (0.06%) | (0.04%) | (0.02%) | (0.05%) | (0.06%) | (0.25%) | (0.25%) | (0.21%) | (0.18%) | (0.22%) | (0.27%) | (0.24%) | (0.24%) | (0.20%) | (0.30%) | (0.32%) | (0.27%) | (0.29%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 7,297,000.00 | 11,354,000.00 | 8,270,000.00 | 6,424,000.00 | 5,872,000.00 | 7,141,000.00 | 7,753,000.00 | 6,222,000.00 | 15,226,000.00 | 17,496,000.00 | 17,160,000.00 | 18,908,000.00 | 17,194,000.00 | 16,173,000.00 | 21,542,000.00 | 15,037,000.00 | 14,678,000.00 | 10,350,000.00 | 11,291,000.00 | |
| Selling, General & Admin... | 11,698,000.00 | 13,897,000.00 | 9,733,000.00 | 7,737,000.00 | 6,084,000.00 | 7,498,000.00 | 8,596,000.00 | 7,064,000.00 | 18,100,000.00 | 19,972,000.00 | 19,917,000.00 | 21,781,000.00 | 20,138,000.00 | 19,031,000.00 | 24,623,000.00 | 16,790,000.00 | 17,189,000.00 | 13,651,000.00 | 12,977,000.00 | |
| Selling & Marketing Exp... | 4,401,000.00 | 2,543,000.00 | 1,463,000.00 | 1,313,000.00 | 212,000.00 | 357,000.00 | 843,000.00 | 842,000.00 | 2,874,000.00 | 2,476,000.00 | 2,757,000.00 | 2,873,000.00 | 2,944,000.00 | 2,858,000.00 | 3,081,000.00 | 1,753,000.00 | 2,511,000.00 | 3,301,000.00 | 3,096,000.00 | |
| Depreciation and Amortiz... | 1,086,000.00 | 2,190,000.00 | 2,075,000.00 | 1,988,000.00 | 2,169,000.00 | 2,083,000.00 | 1,990,000.00 | 1,996,000.00 | 2,669,000.00 | 2,420,000.00 | 2,382,000.00 | 1,521,000.00 | 1,395,000.00 | 1,308,000.00 | 1,670,000.00 | 1,456,000.00 | 1,314,000.00 | 2,037,000.00 | 1,430,000.00 | |
| Other Expenses | -400,000.00 | -36,242,000.00 | -1,321,000.00 | 2,000.00 | -12,519,000.00 | -29,404,000.00 | -13,900,000.00 | -4,337,000.00 | 2,442,000.00 | 2,016,000.00 | 2,403,000.00 | 2,166,000.00 | 1,489,000.00 | 53,000.00 | -757,000.00 | -616,000.00 | -6,697,000.00 | -660,000.00 | 0.00 | |
| Total Operating Expenses | 11,298,000.00 | -22,345,000.00 | 8,412,000.00 | 7,739,000.00 | -6,435,000.00 | -21,906,000.00 | -5,304,000.00 | 2,727,000.00 | 18,100,000.00 | 18,483,000.00 | 18,344,000.00 | 20,957,000.00 | 19,217,000.00 | 18,441,000.00 | 23,866,000.00 | 16,174,000.00 | 10,492,000.00 | 12,991,000.00 | 12,977,000.00 | |
| Cost and Exponses | 69,994,000.00 | 18,127,000.00 | 45,012,000.00 | 38,629,000.00 | 12,888,000.00 | -1,914,000.00 | 23,424,000.00 | 29,435,000.00 | 108,124,000.00 | 114,602,000.00 | 71,305,000.00 | 74,658,000.00 | 74,301,000.00 | 71,346,000.00 | 86,154,000.00 | 66,810,000.00 | 59,964,000.00 | 58,280,000.00 | 65,564,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
-3,830,000.00
+0% |
24,714,000.00
-745% |
-6,710,000.00
-127% |
-7,025,000.00
+5% |
7,477,000.00
-206% |
23,276,000.00
+211% |
15,082,000.00
-35% |
6,300,000.00
-58% |
8,977,000.00
+42% |
2,481,000.00
-72% |
-3,626,000.00
-246% |
1,685,000.00
-146% |
-65,000.00
-104% |
-1,895,000.00
+2,815% |
-7,726,000.00
+308% |
7,311,000.00
-195% |
71,493,000.00
+878% |
4,824,000.00
-93% |
8,573,000.00
+78% |
|
| Operating Income Ratio | (-0.06%) | (0.58%) | (-0.18%) | (-0.22%) | (0.37%) | (1.09%) | (0.39%) | (0.18%) | (0.08%) | (0.02%) | (-0.05%) | (0.02%) | (0.00%) | (-0.03%) | (-0.10%) | (0.10%) | (0.98%) | (0.08%) | (0.12%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64,000.00 | 248,000.00 | 392,000.00 | 24,000.00 | 30,000.00 | 48,000.00 | 37,000.00 | 29,000.00 | 46,000.00 | 146,000.00 | 167,000.00 | 299,000.00 | |
| Interest Expenses | 577,000.00 | 740,000.00 | 530,000.00 | 523,000.00 | 509,000.00 | 803,000.00 | 101,000.00 | 284,000.00 | 0.00 | 0.00 | 0.00 | 464,000.00 | 0.00 | 282,000.00 | 80,000.00 | 160,000.00 | 474,000.00 | 426,000.00 | 368,000.00 | |
| Total Other Income/Exp... | -9,777,000.00 | -47,456,000.00 | -1,052,000.00 | -561,000.00 | -612,000.00 | -803,000.00 | 0.00 | 4,762,000.00 | 830,000.00 | 5,984,000.00 | 3,161,000.00 | 3,203,000.00 | 3,653,000.00 | 766,000.00 | 2,286,000.00 | 2,719,000.00 | 65,256,000.00 | 3,901,000.00 | 4,582,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | -2,744,000.00 | -53,376,000.00 | -7,217,000.00 | -5,075,000.00 | 8,873,000.00 | 25,359,000.00 | 17,072,000.00 | 9,729,000.00 | 11,646,000.00 | 4,901,000.00 | -1,244,000.00 | 3,206,000.00 | -176,000.00 | -587,000.00 | -9,627,000.00 | 8,767,000.00 | 72,807,000.00 | 6,861,000.00 | 10,003,000.00 | |
| EBITDA ratio | (-0.04%) | (0.63%) | (-0.12%) | (-0.16%) | (0.47%) | (1.19%) | (0.44%) | (0.23%) | (0.10%) | (0.04%) | (-0.02%) | (0.04%) | (0.02%) | (-0.01%) | (-0.08%) | (0.12%) | (1.00%) | (0.11%) | (0.13%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | -13,607,000.00 | -56,306,000.00 | -9,822,000.00 | -7,586,000.00 | 6,195,000.00 | 22,473,000.00 | 15,082,000.00 | 6,300,000.00 | 9,807,000.00 | 8,465,000.00 | -465,000.00 | 1,221,000.00 | 2,079,000.00 | -1,129,000.00 | -11,377,000.00 | 3,648,000.00 | 72,677,000.00 | 7,608,000.00 | 13,155,000.00 | |
| Income Before Tax Ratio | (-0.21%) | (-1.31%) | (-0.26%) | (-0.24%) | (0.30%) | (1.05%) | (0.39%) | (0.18%) | (0.09%) | (0.07%) | (-0.01%) | (0.02%) | (0.03%) | (-0.02%) | (-0.15%) | (0.05%) | (1.00%) | (0.12%) | (0.18%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | -3,695,000.00 | 80,280,000.00 | 2,582,000.00 | 38,000.00 | 773,000.00 | 803,000.00 | 133,000.00 | 514,000.00 | 1,718,000.00 | 2,463,000.00 | 1,378,000.00 | 975,000.00 | 1,050,000.00 | 1,217,000.00 | 418,000.00 | 976,000.00 | 6,036,000.00 | -1,558,000.00 | 1,678,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | -9,912,000.00
+0% |
-56,306,000.00
+468% |
-9,822,000.00
-83% |
-7,586,000.00
-23% |
6,195,000.00
-182% |
22,473,000.00
+263% |
14,848,000.00
-34% |
5,502,000.00
-63% |
7,839,000.00
+42% |
7,334,000.00
-6% |
-1,070,000.00
-115% |
317,000.00
-130% |
-230,000.00
-173% |
-3,394,000.00
+1,376% |
-11,795,000.00
+248% |
2,672,000.00
-123% |
59,750,000.00
+2,136% |
9,166,000.00
-85% |
8,521,000.00
-7% |
|
| Net Income Ratio | (-0.15%) | (-1.31%) | (-0.26%) | (-0.24%) | (0.30%) | (1.05%) | (0.39%) | (0.15%) | (0.07%) | (0.06%) | (-0.02%) | (0.00%) | (0.00%) | (-0.05%) | (-0.15%) | (0.04%) | (0.82%) | (0.15%) | (0.11%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | -0.05 | -0.30 | -0.05 | -0.04 | 0.03 | 0.12 | 0.08 | 0.03 | 0.04 | 0.04 | -0.01 | 0.00 | 0.00 | -0.02 | -0.06 | 0.01 | 0.32 | 0.05 | 0.05 | |
| Diluted EPS | -0.05 | -0.30 | -0.05 | -0.04 | 0.03 | 0.12 | 0.08 | 0.03 | 0.04 | 0.04 | -0.01 | 0.00 | 0.00 | -0.02 | -0.06 | 0.01 | 0.32 | 0.05 | 0.05 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,066,666.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | |
| Diluted Share Outstanding | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | 187,430,000.00 | |