Guangdong Xinhui Meida Nylon Co., Ltd.
SZSE:000782.SZ
5.16 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,817.38 | 2,913.673 | 3,320.195 | 2,349.811 | 2,986.546 | 3,813.29 | 3,558.712 | 2,419.908 | 2,847.103 | 3,363.61 | 3,700.081 | 3,811.29 | 4,585.612 | 3,890.121 | 2,554.357 | 3,065.474 | 2,715.722 | 2,153.521 | 1,770.698 | 1,754.94 | 1,254.937 | 1,183.001 | 991.557 | 853.888 | 552.748 | 818.291 | 945.528 | 838.337 | 640.905 | 541.043 |
Cost of Revenue
| 2,738.495 | 2,779.968 | 3,003.417 | 2,188.825 | 2,837.814 | 3,506.094 | 3,267.214 | 2,234.019 | 2,615.302 | 3,207.502 | 3,464.956 | 3,538.602 | 4,190.757 | 3,541.05 | 2,299.833 | 3,025.361 | 2,517.641 | 1,943.322 | 1,633.745 | 1,429.194 | 1,028.547 | 1,015.487 | 886.587 | 758.688 | 468.78 | 695.974 | 774.416 | 692.658 | 523.447 | 431.622 |
Gross Profit
| 78.885 | 133.705 | 316.778 | 160.986 | 148.733 | 307.196 | 291.498 | 185.889 | 231.801 | 156.108 | 235.124 | 272.688 | 394.854 | 349.072 | 254.524 | 40.113 | 198.08 | 210.199 | 136.953 | 325.747 | 226.389 | 167.514 | 104.97 | 95.2 | 83.968 | 122.317 | 171.112 | 145.679 | 117.457 | 109.421 |
Gross Profit Ratio
| 0.028 | 0.046 | 0.095 | 0.069 | 0.05 | 0.081 | 0.082 | 0.077 | 0.081 | 0.046 | 0.064 | 0.072 | 0.086 | 0.09 | 0.1 | 0.013 | 0.073 | 0.098 | 0.077 | 0.186 | 0.18 | 0.142 | 0.106 | 0.111 | 0.152 | 0.149 | 0.181 | 0.174 | 0.183 | 0.202 |
Reseach & Development Expenses
| 8.408 | 8.067 | 6.632 | 6.986 | 6.153 | 6.15 | 3.303 | 77.976 | 91.178 | 91.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 13.818 | 35.85 | 31.091 | 17.526 | 21.548 | 24.444 | 22.235 | 35.042 | 32.834 | 33.459 | 63.289 | 49.567 | 57.387 | 119.702 | 82.445 | 68.867 | 63.864 | 72.401 | 63.513 | 69.331 | 55.45 | 27.236 | 39.02 | 48.618 | 24.87 | 24.741 | 22.672 | 23.829 | 20.973 | 24.207 |
Selling & Marketing Expenses
| 47.409 | 32.726 | 40.186 | 32.187 | 87.14 | 93.997 | 92.937 | 92.102 | 76.548 | 82.201 | 78.343 | 71.216 | 69.343 | 69.538 | 57.093 | 50.925 | 52.934 | 38.501 | 30.538 | 22.091 | 23.143 | 24.719 | 20.735 | 9.216 | 6.165 | 9.103 | 10.407 | 8.852 | 9.721 | 7.022 |
SG&A
| 61.227 | 68.576 | 71.277 | 49.713 | 108.687 | 118.441 | 115.173 | 127.145 | 109.382 | 115.66 | 141.632 | 120.783 | 126.731 | 189.24 | 139.538 | 119.791 | 116.797 | 110.902 | 94.051 | 91.422 | 78.593 | 51.956 | 59.755 | 57.834 | 31.035 | 33.845 | 33.078 | 32.682 | 30.694 | 31.228 |
Other Expenses
| 0.921 | 76.134 | 104.975 | 64.499 | 84.532 | 83.612 | 2.209 | 14.275 | 2.371 | 1.732 | 9.154 | 23.657 | 17.399 | 9.081 | 2.52 | 7.582 | 4.462 | -4.653 | 5.881 | -31.193 | -24.142 | 9.066 | 8.217 | 8.654 | 4.677 | 11.564 | 4.299 | 4.902 | -1.631 | -1.145 |
Operating Expenses
| 139.804 | 152.777 | 182.884 | 121.198 | 199.373 | 208.203 | 204.731 | 220.843 | 190.691 | 197.755 | 200.175 | 181.535 | 194.815 | 193.507 | 141.894 | 123 | 123.071 | 116.603 | 97.474 | 100.505 | 88.204 | 84.644 | 63.17 | 60.747 | 33.636 | 35.654 | 33.746 | 33.094 | 31.412 | 32.472 |
Operating Income
| -156.141 | 0.678 | 123.134 | 91.704 | 236.883 | 112.704 | 34.639 | -91.912 | 48.18 | -235.081 | 7.106 | 24.03 | 133.885 | 104.975 | 25.895 | -172.549 | 39.235 | 58.266 | 18.997 | 190.637 | 64.521 | 59.595 | 25.761 | 33.899 | 28.367 | 64.888 | 107.283 | 74.986 | 58.986 | 56.321 |
Operating Income Ratio
| -0.055 | 0 | 0.037 | 0.039 | 0.079 | 0.03 | 0.01 | -0.038 | 0.017 | -0.07 | 0.002 | 0.006 | 0.029 | 0.027 | 0.01 | -0.056 | 0.014 | 0.027 | 0.011 | 0.109 | 0.051 | 0.05 | 0.026 | 0.04 | 0.051 | 0.079 | 0.113 | 0.089 | 0.092 | 0.104 |
Total Other Income Expenses Net
| 0.921 | -59.692 | -66.759 | -47.193 | -191.81 | -69.272 | -49.919 | -46.619 | 9.241 | -194.478 | -19.37 | -45.379 | -48.996 | -52.27 | -97.188 | -83.009 | -31.869 | -47.354 | -21.65 | -67.01 | -104.241 | -28.403 | -25.201 | -0.648 | -18.012 | -10.226 | -33.833 | -40.872 | -29.975 | -22.098 |
Income Before Tax
| -155.221 | -59.014 | 56.375 | 44.512 | 45.072 | 43.432 | 36.848 | -81.572 | 50.351 | -236.125 | 15.579 | 45.775 | 151.044 | 103.296 | 15.442 | -165.896 | 43.14 | 49.927 | 21.354 | 158.838 | 37.162 | 61.565 | 25.288 | 38.179 | 32.682 | 76.445 | 107.557 | 75.801 | 56.713 | 55.014 |
Income Before Tax Ratio
| -0.055 | -0.02 | 0.017 | 0.019 | 0.015 | 0.011 | 0.01 | -0.034 | 0.018 | -0.07 | 0.004 | 0.012 | 0.033 | 0.027 | 0.006 | -0.054 | 0.016 | 0.023 | 0.012 | 0.091 | 0.03 | 0.052 | 0.026 | 0.045 | 0.059 | 0.093 | 0.114 | 0.09 | 0.088 | 0.102 |
Income Tax Expense
| -12.542 | -3.807 | 0.112 | 7.951 | 34.249 | 5.221 | 0.045 | 0.011 | 3.254 | 1.249 | 8.027 | 12.099 | 12.554 | 4.255 | 1.113 | 3.625 | 8.008 | 10.15 | 6.341 | 35.265 | 14.61 | 16.75 | 9.221 | 11.015 | 9.759 | 22.693 | 7.5 | 6.7 | 7.084 | 5.068 |
Net Income
| -142.679 | -55.208 | 56.264 | 38.106 | 10.824 | 37.291 | 35.001 | -81.513 | 48.807 | -228.279 | 10.446 | 35.464 | 130.113 | 96.36 | 8.248 | -153.173 | 37.566 | 32.525 | 17.273 | 95.352 | 13.618 | 36.162 | 17.588 | 27.164 | 22.923 | 55.185 | 89.988 | 67.514 | 48.612 | 49.587 |
Net Income Ratio
| -0.051 | -0.019 | 0.017 | 0.016 | 0.004 | 0.01 | 0.01 | -0.034 | 0.017 | -0.068 | 0.003 | 0.009 | 0.028 | 0.025 | 0.003 | -0.05 | 0.014 | 0.015 | 0.01 | 0.054 | 0.011 | 0.031 | 0.018 | 0.032 | 0.041 | 0.067 | 0.095 | 0.081 | 0.076 | 0.092 |
EPS
| -0.27 | -0.1 | 0.11 | 0.072 | 0.021 | 0.071 | 0.07 | -0.15 | 0.09 | -0.52 | 0.03 | 0.09 | 0.32 | 0.24 | 0.02 | -0.38 | 0.09 | 0.08 | 0.051 | 0.28 | 0.04 | 0.11 | 0.044 | 0.017 | 0.067 | 0.14 | 0.26 | 0.16 | 0.12 | 0.12 |
EPS Diluted
| -0.27 | -0.1 | 0.11 | 0.072 | 0.021 | 0.07 | 0.07 | -0.15 | 0.09 | -0.52 | 0.03 | 0.09 | 0.32 | 0.24 | 0.02 | -0.38 | 0.09 | 0.08 | 0.051 | 0.28 | 0.04 | 0.11 | 0.044 | 0.017 | 0.067 | 0.14 | 0.26 | 0.16 | 0.12 | 0.12 |
EBITDA
| 1.865 | 75.245 | 209.645 | 183.264 | 337.077 | 217.901 | 186.153 | 94.062 | 227.301 | 51.957 | 169.953 | 210.517 | 349.205 | 282.475 | 228.478 | 59.684 | 215.237 | 195.076 | 141.481 | 288.701 | 176.363 | 170.029 | 129.752 | 118.178 | 116.567 | 123.963 | 137.366 | 112.584 | 86.046 | 76.949 |
EBITDA Ratio
| 0.001 | 0.026 | 0.063 | 0.078 | 0.113 | 0.057 | 0.052 | 0.039 | 0.08 | 0.015 | 0.046 | 0.055 | 0.076 | 0.073 | 0.089 | 0.019 | 0.079 | 0.091 | 0.08 | 0.165 | 0.141 | 0.144 | 0.131 | 0.138 | 0.211 | 0.151 | 0.145 | 0.134 | 0.134 | 0.142 |