
North Industries Group Red Arrow Co., Ltd
SZSE:000519.SZ
13.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 6,115.915 | 6,713.593 | 7,513.663 | 6,463.015 | 5,321.631 | 4,953.589 | 4,775.367 | 3,800.912 | 1,529.517 | 2,035.733 | 2,080.289 | 302.047 | 348.096 | 347.846 | 290.778 | 293.919 | 234.548 | 185.453 | 138.132 | 150.05 | 146.786 | 128.52 | 134.33 | 155.32 | 160.198 | 115.104 | 113.05 | 117.502 | 110.155 | 96.525 | 123.595 | 70.329 |
Cost of Revenue
| 4,238.151 | 4,774.874 | 5,955.106 | 5,326.924 | 4,190.91 | 3,807.796 | 3,863.407 | 2,988.197 | 979.646 | 1,297.956 | 1,309.84 | 254.502 | 289.97 | 277.487 | 224.712 | 261.439 | 205.596 | 156.769 | 124.713 | 126.311 | 114.891 | 100.315 | 92.239 | 98.945 | 107.543 | 84.156 | 83.806 | 84.386 | 80.827 | 71.2 | 74.935 | 35.04 |
Gross Profit
| 1,877.764 | 1,938.719 | 1,558.557 | 1,136.091 | 1,130.721 | 1,145.793 | 911.959 | 812.716 | 549.871 | 737.777 | 770.449 | 47.544 | 58.125 | 70.359 | 66.065 | 32.48 | 28.951 | 28.684 | 13.419 | 23.74 | 31.895 | 28.205 | 42.091 | 56.375 | 52.655 | 30.948 | 29.244 | 33.116 | 29.328 | 25.325 | 48.66 | 35.288 |
Gross Profit Ratio
| 0.307 | 0.289 | 0.207 | 0.176 | 0.212 | 0.231 | 0.191 | 0.214 | 0.36 | 0.362 | 0.37 | 0.157 | 0.167 | 0.202 | 0.227 | 0.111 | 0.123 | 0.155 | 0.097 | 0.158 | 0.217 | 0.219 | 0.313 | 0.363 | 0.329 | 0.269 | 0.259 | 0.282 | 0.266 | 0.262 | 0.394 | 0.502 |
Reseach & Development Expenses
| 478.108 | 388.455 | 344.542 | 311.423 | 292.495 | 227.274 | 202.372 | 164.044 | 57.665 | 46.573 | 42.481 | 2.04 | 2.433 | 1.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 512.871 | 93.999 | 95.689 | 108.374 | 92.605 | 77.629 | 100.011 | 62.737 | 13.599 | 22.496 | 24.207 | 7.89 | 7.917 | 20.19 | 38.171 | 39.396 | 27.876 | 36.643 | 25.96 | 35.608 | 24.862 | 32.889 | 29.108 | 25.763 | 21.941 | 16.699 | 13.858 | 19.917 | 15.431 | 11.042 | 9.76 | 7.122 |
Selling & Marketing Expenses
| 45.93 | 62.863 | 62.323 | 46.434 | 78.258 | 83.244 | 86.616 | 92.649 | 51.059 | 46.395 | 51.504 | 17.545 | 22.58 | 26.2 | 20.918 | 25.476 | 17.44 | 11.734 | 8.464 | 10.714 | 8.948 | 6.177 | 5.035 | 6.029 | 7.468 | 5.233 | 4.453 | 4.356 | 3.928 | 3.347 | 2.871 | 3.685 |
SG&A
| 580.251 | 156.862 | 158.013 | 154.808 | 170.863 | 160.873 | 186.627 | 155.385 | 64.657 | 68.891 | 75.711 | 25.434 | 30.497 | 46.391 | 59.088 | 64.872 | 45.316 | 48.377 | 34.424 | 46.321 | 33.81 | 39.067 | 34.143 | 31.793 | 29.409 | 21.931 | 18.311 | 24.273 | 19.359 | 14.389 | 12.631 | 10.807 |
Other Expenses
| -44.218 | 511.016 | 431.786 | 275.375 | 313.179 | 3.579 | -20.662 | 34.645 | 16.144 | 11.133 | 12.053 | 10.102 | 2.677 | 2.437 | 3.247 | 26.005 | 4.743 | 74.402 | 51.66 | 5.915 | 4.174 | 1.001 | 5.757 | 4.343 | 0.501 | -0.411 | 4.245 | 0.327 | 0.866 | 0.971 | -1.636 | -1.434 |
Operating Expenses
| 1,093.282 | 1,056.333 | 934.341 | 741.606 | 776.538 | 684.341 | 673.496 | 594.242 | 249.321 | 235.802 | 251.254 | 53.832 | 61.841 | 72.312 | 60.153 | 66.404 | 46.113 | 49.375 | 35.123 | 46.954 | 34.626 | 40.117 | 36.131 | 33.354 | 30.878 | 22.959 | 19.335 | 25.287 | 20.342 | 14.736 | 20.431 | 19.938 |
Operating Income
| 879.357 | 948.953 | 628.175 | 414.954 | 330.053 | 418.358 | 171.427 | 146.885 | 262.832 | 465.783 | 453.169 | -4.902 | -15.326 | 9.595 | 0.691 | -55.37 | 16.204 | -20.126 | -24.025 | -17.879 | 4.27 | 9.014 | 18.942 | 27.168 | 17.366 | 24.718 | 12.787 | 0.925 | 3.604 | 9.994 | 26.959 | 14.018 |
Operating Income Ratio
| 0.144 | 0.141 | 0.084 | 0.064 | 0.062 | 0.084 | 0.036 | 0.039 | 0.172 | 0.229 | 0.218 | -0.016 | -0.044 | 0.028 | 0.002 | -0.188 | 0.069 | -0.109 | -0.174 | -0.119 | 0.029 | 0.07 | 0.141 | 0.175 | 0.108 | 0.215 | 0.113 | 0.008 | 0.033 | 0.104 | 0.218 | 0.199 |
Total Other Income Expenses Net
| 22.413 | 20.265 | -24.219 | -34.497 | -20.19 | 3.579 | -20.662 | 24.287 | 20.006 | 10.625 | 8.086 | -388.213 | -8.778 | 2.105 | -2.466 | 25.036 | 38.109 | 65.656 | 49.66 | 1.867 | 3.246 | 1.123 | -0.978 | -0.22 | -0.002 | -0.585 | 3.999 | 0.444 | -0.058 | -0.253 | -2.111 | -1.714 |
Income Before Tax
| 901.771 | 969.218 | 603.956 | 380.456 | 309.863 | 421.937 | 150.765 | 179.238 | 277.733 | 476.407 | 461.255 | 5.196 | -12.706 | 11.701 | 3.9 | -30.334 | 20.947 | 51.531 | 25.635 | -16.013 | 7.517 | 10.137 | 17.964 | 29.204 | 17.363 | 24.133 | 16.787 | 1.37 | 3.546 | 9.741 | 24.847 | 12.304 |
Income Before Tax Ratio
| 0.147 | 0.144 | 0.08 | 0.059 | 0.058 | 0.085 | 0.032 | 0.047 | 0.182 | 0.234 | 0.222 | 0.017 | -0.037 | 0.034 | 0.013 | -0.103 | 0.089 | 0.278 | 0.186 | -0.107 | 0.051 | 0.079 | 0.134 | 0.188 | 0.108 | 0.21 | 0.148 | 0.012 | 0.032 | 0.101 | 0.201 | 0.175 |
Income Tax Expense
| 73.44 | 150.146 | 118.621 | 105.897 | 54.644 | 74.274 | 30.51 | 23.913 | 51.971 | 80.66 | 81.7 | 1.7 | -1.425 | 0.347 | 0.929 | -2.841 | 10.497 | 20.537 | 4.556 | 7.635 | 12.847 | 2.492 | 0.969 | 0.833 | 0.256 | -0.174 | 1.001 | 0.105 | 0.513 | 1.482 | 3.727 | -1.613 |
Net Income
| 828.33 | 819.493 | 485.335 | 274.56 | 255.217 | 347.18 | 126.009 | 155.861 | 225.338 | 395.9 | 380.899 | 5.7 | -11.065 | 11.474 | 3.686 | -27.712 | 9.865 | 31.316 | 21.29 | -15.77 | 7.498 | 7.701 | 15.367 | 25.595 | 16.603 | 24.133 | 15.786 | 1.265 | 3.033 | 8.259 | 21.12 | 12.304 |
Net Income Ratio
| 0.135 | 0.122 | 0.065 | 0.042 | 0.048 | 0.07 | 0.026 | 0.041 | 0.147 | 0.194 | 0.183 | 0.019 | -0.032 | 0.033 | 0.013 | -0.094 | 0.042 | 0.169 | 0.154 | -0.105 | 0.051 | 0.06 | 0.114 | 0.165 | 0.104 | 0.21 | 0.14 | 0.011 | 0.028 | 0.086 | 0.171 | 0.175 |
EPS
| 0.59 | 0.59 | 0.35 | 0.2 | 0.18 | 0.25 | 0.09 | 0.13 | 0.35 | 0.54 | 0.44 | 0.41 | -0.041 | 0.043 | 0.014 | -0.1 | 0.036 | 0.12 | 0.08 | -0.057 | 0.028 | 0.029 | 0.057 | 0.096 | 0.066 | 0.086 | 0.063 | 0.005 | 0.012 | 0.036 | 0.082 | 0.045 |
EPS Diluted
| 0.59 | 0.59 | 0.35 | 0.2 | 0.18 | 0.25 | 0.09 | 0.13 | 0.35 | 0.54 | 0.44 | 0.41 | -0.041 | 0.043 | 0.014 | -0.1 | 0.036 | 0.12 | 0.08 | -0.057 | 0.028 | 0.029 | 0.057 | 0.096 | 0.066 | 0.086 | 0.063 | 0.005 | 0.012 | 0.036 | 0.082 | 0.045 |
EBITDA
| 1,381.097 | 1,414.937 | 1,011.35 | 777.702 | 676.64 | 841.841 | 592.962 | 620.671 | 844.784 | 794.676 | 789.186 | 696.848 | 8.797 | 30.853 | 21.808 | -10.731 | 34.179 | 57.731 | 42.506 | 0.586 | 26.635 | 23.673 | 36.308 | 46.475 | 31.666 | 15.54 | 9.909 | 7.829 | 8.986 | 10.589 | 28.23 | 15.351 |
EBITDA Ratio
| 0.226 | 0.215 | 0.143 | 0.125 | 0.142 | 0.184 | 0.142 | 0.184 | 0.404 | 0.402 | 0.387 | 0.082 | 0.031 | 0.153 | 0.079 | 0.028 | 0.114 | 0.344 | 0.307 | 0.003 | 0.181 | 0.184 | 0.27 | 0.302 | 0.198 | 0.135 | 0.088 | 0.067 | 0.082 | 0.11 | 0.228 | 0.218 |