Xinxiang Chemical Fiber Co., Ltd.
SZSE:000949.SZ
3.2 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 7,310.78 | 7,274.426 | 8,740.495 | 4,476.51 | 4,804.153 | 4,494.185 | 4,107.42 | 3,678.366 | 3,066.258 | 2,840.804 | 3,269.453 | 3,410.66 | 3,968.553 | 3,560.293 | 2,425.636 | 2,041.32 | 2,629.682 | 2,066.008 | 1,446.326 | 1,399.784 | 1,076.984 | 803.955 | 731.467 | 635.95 | 585.055 | 564.29 | 662.657 | 281.267 |
Cost of Revenue
| 6,838.351 | 6,952.588 | 5,850.835 | 3,676.502 | 4,059.728 | 3,925.916 | 3,629.524 | 3,179.411 | 2,573.888 | 2,380.056 | 2,884.578 | 3,243.295 | 3,543.416 | 3,108.897 | 2,075.054 | 2,135.055 | 2,066.628 | 1,785.798 | 1,298.748 | 1,109.341 | 761.826 | 651.578 | 674.124 | 504.727 | 453.242 | 442.085 | 517.248 | 230.572 |
Gross Profit
| 472.428 | 321.838 | 2,889.659 | 800.008 | 744.425 | 568.269 | 477.895 | 498.955 | 492.37 | 460.748 | 384.875 | 167.365 | 425.136 | 451.395 | 350.582 | -93.735 | 563.054 | 280.21 | 147.578 | 290.443 | 315.158 | 152.377 | 57.344 | 131.223 | 131.813 | 122.206 | 145.408 | 50.695 |
Gross Profit Ratio
| 0.065 | 0.044 | 0.331 | 0.179 | 0.155 | 0.126 | 0.116 | 0.136 | 0.161 | 0.162 | 0.118 | 0.049 | 0.107 | 0.127 | 0.145 | -0.046 | 0.214 | 0.136 | 0.102 | 0.207 | 0.293 | 0.19 | 0.078 | 0.206 | 0.225 | 0.217 | 0.219 | 0.18 |
Reseach & Development Expenses
| 101.705 | 190.45 | 128.177 | 96.655 | 12.255 | 11.647 | 13.845 | 9.214 | 21.396 | 4.639 | 5.536 | 1.958 | 0.873 | 2.855 | 0 | 2.323 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 55.026 | 311.468 | 173.954 | 120.401 | 109.198 | 42.342 | 52.811 | 42.01 | 24.711 | 16.843 | 28.329 | 29.397 | 24.391 | 22.379 | 86.212 | 66.665 | 28.205 | 86.178 | 74.381 | 77.335 | 75.282 | 40.029 | 28.299 | 18.08 | 24.597 | 19.922 | 23.349 | 6.013 |
Selling & Marketing Expenses
| 33.361 | 32.524 | 37.186 | 33.918 | 103.312 | 85.171 | 73.74 | 61.839 | 50.438 | 49.21 | 43.69 | 46.688 | 39.711 | 33.042 | 22.951 | 16.015 | 22.669 | 13.591 | 10.523 | 7.575 | 8.683 | 5.15 | 1.353 | 0.911 | 1.096 | 0.776 | 0.671 | 0.491 |
SG&A
| 222.444 | 343.992 | 211.14 | 154.319 | 212.511 | 127.513 | 126.551 | 103.849 | 75.15 | 66.053 | 72.019 | 76.085 | 64.102 | 55.42 | 109.163 | 82.68 | 50.873 | 99.769 | 84.903 | 84.91 | 83.966 | 45.179 | 29.651 | 18.991 | 25.693 | 20.698 | 24.02 | 6.504 |
Other Expenses
| -20.693 | 306.177 | 364.014 | 171.388 | 176.31 | 161.419 | 150.071 | 4.105 | 27.844 | 9.235 | 6.047 | 4.15 | 3.353 | 5.424 | 12.928 | 16.322 | 3.99 | 14.732 | 4.556 | 11.94 | 8.79 | 0.832 | 4.426 | 2.584 | 24.095 | 21.002 | 26.486 | 1.875 |
Operating Expenses
| 344.842 | 840.619 | 703.332 | 422.362 | 401.076 | 300.579 | 290.467 | 282.946 | 220.832 | 210.03 | 183.125 | 170.323 | 161.933 | 160.847 | 122.662 | 146.152 | 125.458 | 108.513 | 89.89 | 89.906 | 87.912 | 48.638 | 32.709 | 21.761 | 29.685 | 23.547 | 27.821 | 7.538 |
Operating Income
| 127.586 | -412.438 | 1,872.339 | 325.073 | 349.039 | 290.172 | 149.539 | 139.226 | 141.102 | 87.938 | 39.288 | -164.996 | 2.497 | 179.687 | 154.126 | -392.207 | 340.536 | 109.845 | 21.313 | 155.783 | 224.488 | 102.972 | 33.757 | 121.472 | 101.941 | 96.007 | 117.599 | 40.842 |
Operating Income Ratio
| 0.017 | -0.057 | 0.214 | 0.073 | 0.073 | 0.065 | 0.036 | 0.038 | 0.046 | 0.031 | 0.012 | -0.048 | 0.001 | 0.05 | 0.064 | -0.192 | 0.129 | 0.053 | 0.015 | 0.111 | 0.208 | 0.128 | 0.046 | 0.191 | 0.174 | 0.17 | 0.177 | 0.145 |
Total Other Income Expenses Net
| -102.259 | -207.308 | -81.9 | -216.402 | -176.522 | -157.581 | -92.824 | -82.34 | -109.324 | -156.386 | -165.415 | -160.193 | -257.352 | -109.247 | -62.695 | -137.028 | -93.07 | -77.6 | -49.216 | -55.741 | -12.357 | -6.75 | 4.141 | 7.689 | 18.577 | 10.739 | 15.445 | -4.189 |
Income Before Tax
| 25.327 | -619.746 | 1,790.44 | 108.67 | 172.518 | 132.592 | 56.715 | 133.669 | 162.214 | 94.332 | 36.336 | -163.152 | 5.851 | 181.301 | 165.226 | -376.916 | 344.526 | 109.337 | 17.17 | 156.26 | 224.084 | 100.396 | 33.479 | 120.603 | 123.37 | 113.204 | 138.558 | 40.842 |
Income Before Tax Ratio
| 0.003 | -0.085 | 0.205 | 0.024 | 0.036 | 0.03 | 0.014 | 0.036 | 0.053 | 0.033 | 0.011 | -0.048 | 0.001 | 0.051 | 0.068 | -0.185 | 0.131 | 0.053 | 0.012 | 0.112 | 0.208 | 0.125 | 0.046 | 0.19 | 0.211 | 0.201 | 0.209 | 0.145 |
Income Tax Expense
| 57.82 | -185.064 | 425.424 | 25.099 | 42.724 | 19.148 | 26.085 | 18.814 | 24.011 | 3.774 | 6.017 | -23.39 | -0.331 | 34.852 | 65.611 | -90.112 | 83.943 | 33.58 | 9.002 | 44.294 | 30.979 | 26.091 | -0.473 | 22.044 | 34.502 | 31.979 | 38.806 | 6.126 |
Net Income
| -42.154 | -434.683 | 1,384.119 | 83.585 | 129.559 | 113.005 | 30.273 | 115.015 | 138.308 | 90.566 | 30.319 | -139.762 | 6.181 | 146.449 | 99.615 | -286.804 | 260.583 | 75.758 | 8.169 | 111.965 | 193.105 | 74.306 | 33.952 | 98.559 | 88.869 | 81.225 | 99.752 | 34.716 |
Net Income Ratio
| -0.006 | -0.06 | 0.158 | 0.019 | 0.027 | 0.025 | 0.007 | 0.031 | 0.045 | 0.032 | 0.009 | -0.041 | 0.002 | 0.041 | 0.041 | -0.14 | 0.099 | 0.037 | 0.006 | 0.08 | 0.179 | 0.092 | 0.046 | 0.155 | 0.152 | 0.144 | 0.151 | 0.123 |
EPS
| -0.03 | -0.3 | 1.02 | 0.067 | 0.1 | 0.09 | 0.024 | 0.11 | 0.13 | 0.1 | 0.037 | -0.17 | 0.008 | 0.24 | 0.13 | -0.37 | 0.34 | 0.095 | 0.008 | 0.11 | 0.19 | 0.071 | 0.032 | 0.098 | 0.087 | 0.11 | 0.13 | 0.045 |
EPS Diluted
| -0.03 | -0.3 | 1.02 | 0.067 | 0.1 | 0.09 | 0.024 | 0.11 | 0.13 | 0.1 | 0.037 | -0.17 | 0.008 | 0.24 | 0.13 | -0.37 | 0.34 | 0.095 | 0.008 | 0.11 | 0.19 | 0.071 | 0.032 | 0.098 | 0.087 | 0.11 | 0.13 | 0.045 |
EBITDA
| 896.372 | 333.736 | 2,658.709 | 772.334 | 779.318 | 656.997 | 467.867 | 531.498 | 576.671 | 509.594 | 450.524 | 230.657 | 470.534 | 493.624 | 425.697 | -29.243 | 615.216 | 377.685 | 210.414 | 331.124 | 330.203 | 160.155 | 80.66 | 156.14 | 126.119 | 124.036 | 117.587 | 43.157 |
EBITDA Ratio
| 0.123 | 0.046 | 0.304 | 0.173 | 0.162 | 0.146 | 0.114 | 0.144 | 0.188 | 0.179 | 0.138 | 0.068 | 0.119 | 0.139 | 0.175 | -0.014 | 0.234 | 0.183 | 0.145 | 0.237 | 0.307 | 0.199 | 0.11 | 0.246 | 0.216 | 0.22 | 0.177 | 0.153 |