Zhejiang Yonghe Refrigerant Co., Ltd. (605020.SS)
CNY 19.2
(2.18%)
CNY 19.2
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.36 Billion | 3.8 Billion | 2.89 Billion | 1.95 Billion | 1.88 Billion | 2.07 Billion |
| Cost of Revenue | 3.74 Billion | 3.1 Billion | 2.21 Billion | 1.54 Billion | 1.44 Billion | 1.59 Billion |
| Gross Profit | 620.84 Million | 701.89 Million | 684.53 Million | 410.53 Million | 441.4 Million | 475.56 Million |
| Operating Expenses | 419.13 Million | 341.11 Million | 271.96 Million | 252.03 Million | 267.41 Million | 320.35 Million |
| Selling, General and Administrative Expenses | 157.71 Million | 147.83 Million | 114.31 Million | 173.39 Million | 173.67 Million | 199.55 Million |
| Research and Development Expenses | 90.23 Million | 52.1 Million | 28.78 Million | 16.37 Million | 21.39 Million | 26.02 Million |
| Other Expenses | -22.32 Million | 141.17 Million | 128.86 Million | 62.25 Million | 72.35 Million | -9.17 Million |
| Cost and Expenses | 4.14 Billion | 3.44 Billion | 2.48 Billion | 1.79 Billion | 1.7 Billion | 1.91 Billion |
| Operating Income | 219.87 Million | 334.51 Million | 371.43 Million | 129.77 Million | 181.26 Million | 177.87 Million |
| Interest Expense | 66.02 Million | 26.95 Million | 10.86 Million | 17.33 Million | 5.8 Million | 12.1 Million |
| Income Tax Expense | 35.09 Million | 31.95 Million | 86.49 Million | 25.41 Million | 39.31 Million | 39.78 Million |
| Earnings before Tax | 219 Million | 332.32 Million | 364.65 Million | 127.16 Million | 178.41 Million | 168.69 Million |
| Net Income | 183.68 Million | 300.17 Million | 277.85 Million | 101.78 Million | 139.02 Million | 128.75 Million |
| Earnings Per Share Basic | 0.49 | 0.80 | 0.74 | 0.27 | 0.37 | 0.54 |
| Earnings Per Share Diluted | 0.48 | 0.80 | 0.74 | 0.27 | 0.37 | 0.54 |
| Weighted Average Shares Outstanding | 374.87 Million | 375.09 Million | 373.33 Million | 373.33 Million | 373.33 Million | 236.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 382.68 Million | 375.09 Million | 373.33 Million | 373.33 Million | 373.33 Million | 237.17 Million |
| Gross Margin | 0.14 | 0.18 | 0.24 | 0.21 | 0.23 | 0.23 |
| EBIT Margin | 0.13 | 0.14 | 0.18 | 0.13 | 0.14 | 0.12 |
| Profit Margin | 0.04 | 0.08 | 0.10 | 0.05 | 0.07 | 0.06 |
| EBITDA | 550.64 Million | 509.47 Million | 492.46 Million | 256.84 Million | 264.67 Million | 242.81 Million |
| Earnings Before Tax Margin | 0.05 | 0.09 | 0.13 | 0.07 | 0.10 | 0.09 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.19 Billion | 1.15 Billion | 1.01 Billion | 4.36 Billion | 1.13 Billion | 1.14 Billion |
| Cost of Revenue | 1.02 Billion | 962.51 Million | 837.69 Million | 3.72 Billion | 1 Billion | 987.25 Million |
| Gross Profit | 170.58 Million | 195.11 Million | 174.78 Million | 639 Million | 130.94 Million | 161.91 Million |
| Operating Expenses | 110.82 Million | 103.91 Million | 111.98 Million | 347.83 Million | 57.17 Million | 97.34 Million |
| Selling, General and Administrative Expenses | 82.05 Million | 71.98 Million | 83.55 Million | - | -67.82 Million | 145.59 Million |
| Research and Development Expenses | 25.79 Million | 20.78 Million | 24.76 Million | - | 26.87 Million | 22.92 Million |
| Other Expenses | -2.96 Million | -11.13 Million | 415.78 Thousand | -872.67 Thousand | -792.95 Thousand | -2.57 Million |
| Cost and Expenses | 1.13 Billion | 1.06 Billion | 949.67 Million | 4.07 Billion | 1.06 Billion | 1.08 Billion |
| Operating Income | 59.76 Million | 91.2 Million | 52.01 Million | 219.87 Million | 38.89 Million | 63.26 Million |
| Interest Expense | 23.88 Million | 21.73 Million | 22.58 Million | 64.12 Million | 23.95 Million | 14.48 Million |
| Income Tax Expense | -43.18 Thousand | 9 Million | 14.78 Million | 35.09 Million | 16.47 Million | 8.63 Million |
| Earnings before Tax | 33.64 Million | 84.69 Million | 52.43 Million | 219 Million | 38.1 Million | 60.69 Million |
| Net Income | 33.78 Million | 75.46 Million | 37.21 Million | 183.68 Million | 21.62 Million | 52.02 Million |
| Earnings Per Share Basic | 0.09 | 0.20 | 0.10 | - | 0.06 | 0.14 |
| Earnings Per Share Diluted | 0.09 | 0.20 | 0.10 | - | 0.06 | 0.14 |
| Weighted Average Shares Outstanding | 379.24 Million | 379.24 Million | 372.19 Million | 374.87 Million | 373.14 Million | 376.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 379.24 Million | 379.24 Million | 372.19 Million | 382.68 Million | 373.14 Million | 376.35 Million |
| Gross Margin | 0.14 | 0.17 | 0.17 | 0.15 | 0.11 | 0.14 |
| EBIT Margin | 0.05 | 0.15 | 0.07 | - | 0.06 | 0.06 |
| Profit Margin | 0.03 | 0.07 | 0.04 | 0.04 | 0.02 | 0.05 |
| EBITDA | 57.52 Million | 176.99 Million | 68.52 Million | - | 73.09 Million | 63.81 Million |
| Earnings Before Tax Margin | 0.05 | 0.08 | 0.05 | 0.05 | 0.03 | 0.06 |
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STK
005070
NMREF
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