Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ)

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002126.SZ
Financials

19.14 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	3,053.666	3,162.873	2,951.962	2,905.008	2,730.18	2,707.087	2,555.046	2,479.093	2,133.926	1,811.879	2,054.74	1,984.585	1,777.355	2,055.141	1,999.334	1,815.708	1,498.877	1,734.875	1,274.727	1,663.44	1,161.923	1,306.776	1,388.605	1,204.926	1,188.453	1,421.012	1,204.85	1,232.648	1,083.457	1,077.009	930.149	919.813	756.863	771.808	670.109	672.804	627.969	752.343	668.849	617.892	595.415	635.864	565.357	537.858	491.121	499.246	386.264	330.667	368.696	514.582	470.278	484.068	425.639	490.254	416.392	388.901	356.416	417.754	310.336	255.4	229.221	244.016	167.074	183.278	242.269	317.357	239.777	211.087	220.428	226.497	179.285	146.769	162.772	169.824	136.955
Cost of Revenue Numbers are in millions	2,511.905	2,553.139	2,329.19	2,367.961	2,129.804	2,141.052	2,039.559	2,047.697	1,686.275	1,452.268	1,659.357	1,592.995	1,432.421	1,626.934	1,571.616	1,415.355	1,131.415	1,300.26	964.57	1,259.498	890.025	996.632	1,043.209	874.969	892.549	1,077.836	892.301	911.942	806.883	789.461	684.068	625.612	542.214	553.306	498.099	453.131	481.042	570.803	488.871	434.461	442.753	470.81	414.022	393.094	364.583	372.57	288.372	247.937	293.1	415.581	377.189	397.549	326.721	385.19	308.735	267.785	261.161	313.843	226.407	172.716	166.946	166.453	119.13	126.593	184.452	251.369	182.435	152.105	178.498	183.625	141.36	104.781	127.235	129.62	103.957
Gross Profit Numbers are in millions	541.761	609.734	622.772	537.047	600.376	566.035	515.487	431.397	447.651	359.611	395.383	391.59	344.934	428.207	427.719	400.353	367.462	434.614	310.157	403.942	271.898	310.144	345.395	329.957	295.904	343.176	312.549	320.705	276.574	287.548	246.081	294.201	214.649	218.503	172.01	219.673	146.927	181.54	179.977	183.43	152.661	165.054	151.335	144.764	126.537	126.676	97.892	82.731	75.596	99.001	93.089	86.519	98.918	105.064	107.657	121.116	95.255	103.911	83.929	82.684	62.275	77.564	47.944	56.685	57.817	65.987	57.341	58.983	41.93	42.873	37.926	41.988	35.537	40.205	32.998
Gross Profit Ratio Numbers are in millions	0.177	0.193	0.211	0.185	0.22	0.209	0.202	0.174	0.21	0.198	0.192	0.197	0.194	0.208	0.214	0.22	0.245	0.251	0.243	0.243	0.234	0.237	0.249	0.274	0.249	0.242	0.259	0.26	0.255	0.267	0.265	0.32	0.284	0.283	0.257	0.327	0.234	0.241	0.269	0.297	0.256	0.26	0.268	0.269	0.258	0.254	0.253	0.25	0.205	0.192	0.198	0.179	0.232	0.214	0.259	0.311	0.267	0.249	0.27	0.324	0.272	0.318	0.287	0.309	0.239	0.208	0.239	0.279	0.19	0.189	0.212	0.286	0.218	0.237	0.241
Reseach & Development Expenses Numbers are in millions	149.845	137.015	136.84	116.234	134.243	123.999	115.83	100.595	107.756	92.754	85.019	88.098	74.811	82.768	80.654	59.72	87.276	63.431	58.84	44.873	55.844	67.97	51.547	48.795	48.28	44.208	44.656	188.639	39.141	75.386	0	106.981	0	48.037	0	90.688	0	46.847	0	88.808	0	45.182	0	64.495	0	32.383	0	57.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	381.803	-45.692	157.394	-209.343	339.524	-38.06	133.746	124.336	299.454	-68.424	116.587	-244.443	304.04	-44.245	113.92	-131.479	91.259	-47.81	81.341	-157.432	108.819	75.317	93.917	-146.316	92.682	135.692	114.002	-236.892	115.01	110.901	96.674	-174.06	97.846	85.617	70.801	-171.378	76.729	72.202	71.519	-159.527	76.328	70.932	63.122	-105.413	53.898	51.29	45.439	-79.1	50.178	47.802	40.746	-69.512	43.849	36.577	40.804	42.646	35.535	37.367	26.732	30.658	26.153	22.298	21.729	27.471	24.95	16.292	21.593	25.028	16.893	13.42	13.72	20.053	16.615	12.179	12.945
Selling & Marketing Expenses Numbers are in millions	-5.984	89.616	70.908	115.051	65.812	53.879	55.968	75.505	68.934	60.538	73.876	127.375	80.001	69.572	64.463	58.191	103.712	99.734	43.013	113.025	68.319	56.886	54.204	86.493	49.056	64.449	37.384	76.375	43.21	46.411	31.646	59.475	34.77	35.829	22.244	44.549	26.761	32.996	20.401	25.227	26.799	24.596	27.028	30.618	22.962	21.215	19.245	23.138	17.665	25.352	17.89	29.089	20.721	15.146	15.259	21.7	14.307	15.005	12.779	13.347	11.68	10.307	9.1	9.991	12.623	12.274	12.997	9.992	11.42	9.016	7.838	5.011	7.396	7.283	5.637
SG&A Numbers are in millions	375.819	249.939	246.818	283.281	405.336	15.819	189.714	223.967	368.388	-7.886	190.463	-117.067	384.041	25.327	178.383	-73.288	194.971	51.924	124.354	-44.407	177.137	132.203	148.121	-59.823	141.738	200.14	151.386	-160.517	158.22	157.312	128.321	-114.585	132.616	121.445	93.045	-126.829	103.49	105.198	91.92	-134.3	103.127	95.527	90.15	-74.795	76.86	72.506	64.684	-55.962	67.843	73.154	58.636	-40.423	64.57	51.724	56.062	64.346	49.842	52.373	39.511	44.005	37.833	32.606	30.829	37.462	37.572	28.566	34.59	35.02	28.313	22.435	21.558	25.065	24.011	19.462	18.582
Other Expenses Numbers are in millions	-1.643	-12.42	-22.138	-161.609	-17.92	10.033	5.296	-64.909	-180.654	168.051	-7.664	-44.641	-1.434	-0.485	-0.089	13.749	-6.411	-2.014	-0.764	4.297	-3.512	31.367	-0.265	12.654	-0.602	-0.577	0.499	-4.852	0.89	-5.35	6.595	-1.231	4.638	2.614	6.201	6.505	0.588	8.246	2.312	5.482	2.143	2.417	3.678	7.911	0.205	1.803	0.295	4.853	3.64	1.839	-0.065	-2.189	8.399	-0.158	-0.36	1.86	-0.037	0.025	-0.536	3.225	0.023	0.172	0.147	1.39	0.497	-1.241	-0.178	1.159	-0.113	0.301	-0.229	2.008	0.42	0.258	-0.228
Operating Expenses Numbers are in millions	270.588	399.374	405.796	444.89	352.681	333.811	310.84	259.653	295.49	252.918	267.818	289.192	269.749	295.222	255.6	260.708	278.163	254.459	174.624	279.143	228.434	200.192	191.377	225.916	191.407	202.535	156.228	201.991	161.009	157.785	135.614	179.166	135.866	126.008	97.087	130.592	106.562	109.687	93.523	102.629	105.825	98.237	92.975	96.923	78.81	74.525	65.891	71.83	69.458	74.557	60.39	60.494	66.004	53.147	57.486	65.838	51.396	53.688	40.483	45.107	39.027	33.725	32.07	38.73	38.687	29.656	35.396	35.904	28.992	23.379	21.872	25.739	24.7	20.035	19.162
Operating Income Numbers are in millions	271.173	210.36	216.976	194.949	220.237	203.011	165.199	171.744	182.693	90.405	95.038	3.369	60.108	89.097	138.488	69.527	97.264	142.947	119.916	90.097	66.568	104.001	139.809	76.882	109.473	132.055	131.375	92.599	98.576	121.647	93.455	97.66	73.85	77.966	65.37	69.096	48.044	64.623	64.683	51.345	33.178	55.411	49.448	34.187	31.229	36.164	19.953	-0.939	1.226	23.718	22.245	13.363	26.509	41.199	37.7	42.448	39.597	44.066	32.952	29.849	12.287	9.357	12.719	8.898	9.361	19.624	14.353	18.044	6.712	20.476	4.223	18.146	3.994	19.256	4.686
Operating Income Ratio Numbers are in millions	0.089	0.067	0.074	0.067	0.081	0.075	0.065	0.069	0.086	0.05	0.046	0.002	0.034	0.043	0.069	0.038	0.065	0.082	0.094	0.054	0.057	0.08	0.101	0.064	0.092	0.093	0.109	0.075	0.091	0.113	0.1	0.106	0.098	0.101	0.098	0.103	0.077	0.086	0.097	0.083	0.056	0.087	0.087	0.064	0.064	0.072	0.052	-0.003	0.003	0.046	0.047	0.028	0.062	0.084	0.091	0.109	0.111	0.105	0.106	0.117	0.054	0.038	0.076	0.049	0.039	0.062	0.06	0.085	0.03	0.09	0.024	0.124	0.025	0.113	0.034
Total Other Income Expenses Net Numbers are in millions	-6.56	45.79	18.979	15.26	-5.792	-7.713	-2.289	-0.059	0.186	-1.02	-2.178	-4.731	-1.699	-0.485	-0.089	-10.468	-6.411	-2.014	-0.764	3.093	-3.512	-2.208	-0.265	12.654	-0.602	-0.577	0.499	-3.511	-1.615	-7.598	5.107	-1.459	4.452	1.076	5.582	5.897	-0.706	5.768	2.171	3.869	2	1.881	2.937	3.035	0.164	-5.125	-11.847	3.627	-1.546	1.819	-0.195	-2.631	8.341	-0.187	-0.406	0.466	-0.053	-0.009	-0.536	2.68	-0.507	-0.016	0.138	1.071	0.497	-1.241	-0.178	1.091	-0.753	0.121	-0.233	0.037	0.414	-0.051	-0.228
Income Before Tax Numbers are in millions	264.613	249.873	233.647	248.195	214.445	200.916	162.91	171.685	129.463	89.386	92.859	-1.362	58.674	88.612	138.4	67.894	90.853	140.933	119.152	93.189	63.056	103.984	139.544	89.536	108.87	131.478	131.874	88.948	99.012	115.941	99.659	96.477	78.302	79.042	70.952	74.993	47.337	70.391	66.854	55.214	35.178	57.292	52.385	37.222	31.393	37.963	20.153	4.057	4.592	25.537	22.05	10.732	34.908	41.012	37.294	42.913	39.543	44.057	32.416	32.528	11.78	9.341	12.857	9.969	9.858	18.383	14.175	19.135	6.598	20.598	3.99	18.183	4.408	19.205	4.458
Income Before Tax Ratio Numbers are in millions	0.087	0.079	0.079	0.085	0.079	0.074	0.064	0.069	0.061	0.049	0.045	-0.001	0.033	0.043	0.069	0.037	0.061	0.081	0.093	0.056	0.054	0.08	0.1	0.074	0.092	0.093	0.109	0.072	0.091	0.108	0.107	0.105	0.103	0.102	0.106	0.111	0.075	0.094	0.1	0.089	0.059	0.09	0.093	0.069	0.064	0.076	0.052	0.012	0.012	0.05	0.047	0.022	0.082	0.084	0.09	0.11	0.111	0.105	0.104	0.127	0.051	0.038	0.077	0.054	0.041	0.058	0.059	0.091	0.03	0.091	0.022	0.124	0.027	0.113	0.033
Income Tax Expense Numbers are in millions	25.955	23.304	25.001	19.176	28.428	17.501	22.789	0.55	16.894	12.193	5.935	-14.867	10.09	5.976	18.654	10.233	4.436	19.849	18.448	19.684	4.961	1.063	24.649	9.569	14.969	19.038	19.847	11.601	13.991	18.863	15.849	13.172	12.739	15.468	13.205	12.834	7.664	14.315	12.012	11.53	5.005	10.796	9.556	4.26	4.256	7.062	5.272	0.476	1.22	5.78	2.759	-0.625	5.688	5.794	5.199	2.803	6.47	7.909	4.625	0.751	1.405	1.365	2.188	-4.563	4.672	4.389	2.998	4.387	2.966	6.412	1.806	2.944	1.979	8.62	2.678
Net Income Numbers are in millions	201.309	211.373	191.505	99.459	158.123	158.524	126.951	151.773	100.013	61.253	70.244	4.654	40.353	70.175	105.192	42.599	75.394	110.538	93.052	61.873	54.079	92.811	108.915	65.404	81.488	99.886	102.345	70.746	73.344	88.231	78.661	78.343	60.385	61.788	56.213	58.903	37.04	53.566	50.887	41.59	28.623	42.569	39.172	30.908	26.008	26.843	12.692	4.597	2.286	17.656	16.857	10.988	29.408	34.063	30.272	38.35	31.922	34.101	26.208	27.519	9.534	6.943	9.985	14.146	4.655	13.554	11.185	14.922	3.727	14.53	2.682	15.049	3.325	11.172	2.199
Net Income Ratio Numbers are in millions	0.066	0.067	0.065	0.034	0.058	0.059	0.05	0.061	0.047	0.034	0.034	0.002	0.023	0.034	0.053	0.023	0.05	0.064	0.073	0.037	0.047	0.071	0.078	0.054	0.069	0.07	0.085	0.057	0.068	0.082	0.085	0.085	0.08	0.08	0.084	0.088	0.059	0.071	0.076	0.067	0.048	0.067	0.069	0.057	0.053	0.054	0.033	0.014	0.006	0.034	0.036	0.023	0.069	0.069	0.073	0.099	0.09	0.082	0.084	0.108	0.042	0.028	0.06	0.077	0.019	0.043	0.047	0.071	0.017	0.064	0.015	0.103	0.02	0.066	0.016
EPS Numbers are in millions	0.24	0.27	0.23	0.12	0.2	0.2	0.16	0.18	0.13	0.08	0.09	0.017	0.05	0.087	0.13	0.057	0.1	0.14	0.12	0.08	0.07	0.12	0.14	0.08	0.1	0.13	0.13	0.087	0.09	0.12	0.11	0.1	0.08	0.088	0.08	0.08	0.05	0.084	0.08	0.065	0.045	0.065	0.06	0.048	0.04	0.042	0.02	0.01	0.005	0.029	0.025	0.022	0.045	0.065	0.075	0.074	0.063	0.065	0.05	0.056	0.019	0.013	0.019	0.029	0.01	0.026	0.019	0.029	0.008	0.042	0.008	0.041	0.009	0.029	0.006
EPS Diluted Numbers are in millions	0.22	0.25	0.23	0.12	0.2	0.19	0.15	0.18	0.13	0.079	0.09	0.017	0.05	0.087	0.13	0.057	0.1	0.14	0.12	0.08	0.07	0.12	0.14	0.08	0.1	0.13	0.13	0.087	0.09	0.12	0.11	0.1	0.08	0.088	0.08	0.08	0.05	0.084	0.08	0.065	0.045	0.065	0.06	0.048	0.04	0.042	0.02	0.01	0.005	0.029	0.025	0.022	0.045	0.065	0.075	0.074	0.063	0.065	0.05	0.056	0.019	0.013	0.019	0.029	0.01	0.026	0.019	0.029	0.008	0.042	0.008	0.041	0.009	0.029	0.006
EBITDA Numbers are in millions	287.469	435.943	296.886	393.365	378.829	350.462	312.275	138.345	266.253	205.462	212.434	106.07	180.273	185.752	231.928	144.238	174.557	226.581	189.583	172.758	141.374	185.334	202.347	155.718	143.996	142.212	167.183	122.092	120.755	131.536	120.266	140.795	78.782	114.46	81.963	122.861	40.364	88.549	86.454	80.428	46.836	75.316	61.849	54.096	56.768	59.373	47.85	35.872	6.138	23.804	37.604	-9.862	25.72	43.965	56.258	22.977	43.859	42.51	47.706	4.495	30.712	17.219	15.873	3.456	19.13	44.402	23.632	22.971	12.229	12.8	23.86	19.432	12.82	15.49	20.621
EBITDA Ratio Numbers are in millions	0.094	0.116	0.101	0.116	0.086	0.101	0.078	0.056	0.094	0.069	0.063	0.027	0.042	0.068	0.09	0.082	0.074	0.115	0.136	0.096	0.055	0.127	0.113	0.119	0.099	0.1	0.139	0.099	0.111	0.122	0.129	0.15	0.097	0.14	0.122	0.183	0.054	0.107	0.143	0.158	0.079	0.126	0.109	0.101	0.116	0.106	0.088	0.108	0.011	0.046	0.08	0.052	0.072	0.09	0.135	0.126	0.121	0.101	0.154	0.028	0.134	0.189	0.087	0.035	0.078	0.14	0.099	0.106	0.056	0.057	0.133	0.132	0.079	0.091	0.151

Zhejiang Yinlun Machinery Co.,Ltd.

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