Puyang Refractories Group Co., Ltd. (002225.SZ)
CNY 5.06
(-1.17%)
CNY 5.06
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.43 Billion | 4.93 Billion | 4.37 Billion | 4.17 Billion | 4.14 Billion | 3.88 Billion |
| Cost of Revenue | 4.42 Billion | 3.94 Billion | 3.55 Billion | 3.08 Billion | 2.91 Billion | 2.74 Billion |
| Gross Profit | 1 Billion | 990.31 Million | 820.45 Million | 1.09 Billion | 1.22 Billion | 1.14 Billion |
| Operating Expenses | 768.47 Million | 718.6 Million | 674.81 Million | 629.49 Million | 833.31 Million | 727.59 Million |
| Selling, General and Administrative Expenses | 550.42 Million | 289.49 Million | 263.22 Million | 266.17 Million | 460.92 Million | 403.55 Million |
| Research and Development Expenses | 199.57 Million | 199.12 Million | 189.16 Million | 175.7 Million | 192.8 Million | 169.16 Million |
| Other Expenses | 18.46 Million | 229.98 Million | 222.42 Million | 187.61 Million | 179.58 Million | -17.27 Million |
| Cost and Expenses | 5.2 Billion | 4.66 Billion | 4.23 Billion | 3.71 Billion | 3.75 Billion | 3.46 Billion |
| Operating Income | 267.75 Million | 363.29 Million | 130.45 Million | 351.3 Million | 298.5 Million | 275.84 Million |
| Interest Expense | 62.32 Million | 62.68 Million | 45.64 Million | 39.71 Million | 37.6 Million | 44.49 Million |
| Income Tax Expense | 14.22 Million | 25.4 Million | 9.56 Million | 40.3 Million | 30.93 Million | 30.17 Million |
| Earnings before Tax | 267.05 Million | 240.05 Million | 87.62 Million | 349.64 Million | 292.73 Million | 260.66 Million |
| Net Income | 247.69 Million | 229.63 Million | 83.75 Million | 300.13 Million | 252.26 Million | 221.51 Million |
| Earnings Per Share Basic | 0.25 | 0.23 | 0.08 | 0.29 | 0.27 | 0.25 |
| Earnings Per Share Diluted | 0.24 | 0.22 | 0.08 | 0.29 | 0.27 | 0.25 |
| Weighted Average Shares Outstanding | 990.79 Million | 1.01 Billion | 1.01 Billion | 1.03 Billion | 934.32 Million | 886.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.03 Billion | 1.04 Billion | 1.01 Billion | 1.03 Billion | 934.32 Million | 886.07 Million |
| Gross Margin | 0.19 | 0.20 | 0.19 | 0.26 | 0.29 | 0.30 |
| EBIT Margin | 0.09 | 0.10 | 0.06 | 0.13 | 0.12 | 0.11 |
| Profit Margin | 0.05 | 0.05 | 0.02 | 0.07 | 0.06 | 0.06 |
| EBITDA | 482.75 Million | 433.66 Million | 255.17 Million | 491.77 Million | 429.95 Million | 395.67 Million |
| Earnings Before Tax Margin | 0.05 | 0.07 | 0.03 | 0.08 | 0.07 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.3 Billion | 1.39 Billion | 1.29 Billion | 1.41 Billion | 5.43 Billion | 1.42 Billion |
| Cost of Revenue | 1.07 Billion | 1.15 Billion | 1.04 Billion | 1.16 Billion | 4.42 Billion | 1.13 Billion |
| Gross Profit | 231.36 Million | 239.43 Million | 248.82 Million | 246.5 Million | 1 Billion | 289.72 Million |
| Operating Expenses | 207.38 Million | 178.63 Million | 177.16 Million | 212.91 Million | 732.07 Million | 193.7 Million |
| Selling, General and Administrative Expenses | 304.98 Million | 131.36 Million | 128.22 Million | 137.07 Million | - | 250.93 Million |
| Research and Development Expenses | 61.14 Million | 47.1 Million | 48.32 Million | 76.01 Million | - | 44.57 Million |
| Other Expenses | -158.75 Million | -169.59 Thousand | -617.58 Thousand | 170.64 Thousand | 21.74 Million | -202.06 Thousand |
| Cost and Expenses | 1.28 Billion | 1.33 Billion | 1.21 Billion | 1.37 Billion | 5.15 Billion | 1.32 Billion |
| Operating Income | -16.27 Million | 60.8 Million | 71.65 Million | 33.58 Million | 277.67 Million | 68.26 Million |
| Interest Expense | 15.72 Million | 16.34 Million | 15.69 Million | 15.28 Million | 62.32 Million | 16.4 Million |
| Income Tax Expense | -2.62 Million | 9.7 Million | 11.17 Million | -6.43 Million | 14.22 Million | 3.8 Million |
| Earnings before Tax | -15.36 Million | 76.81 Million | 74.78 Million | 40.17 Million | 267.75 Million | 68.06 Million |
| Net Income | -10.26 Million | 67.91 Million | 65.25 Million | 40.04 Million | 247.69 Million | 62.65 Million |
| Earnings Per Share Basic | -0.01 | 0.07 | 0.07 | 0.04 | - | 0.06 |
| Earnings Per Share Diluted | -0.01 | 0.07 | 0.07 | 0.03 | - | 0.06 |
| Weighted Average Shares Outstanding | 991.09 Million | 991.09 Million | 994.01 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Weighted Average Shares Outstanding (Diluted) | 991.09 Million | 991.09 Million | 994.01 Million | 1.16 Billion | 1.03 Billion | 1.01 Billion |
| Gross Margin | 0.18 | 0.17 | 0.19 | 0.17 | 0.19 | 0.20 |
| EBIT Margin | 0.00 | 0.07 | 0.07 | 0.05 | - | 0.06 |
| Profit Margin | -0.01 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 |
| EBITDA | 353.59 Thousand | 99.04 Million | 94.92 Million | 72.74 Million | - | 89.4 Million |
| Earnings Before Tax Margin | -0.01 | 0.04 | 0.06 | 0.02 | 0.05 | 0.05 |
HEUBACHIND
PRIF-PF
HMTC
8071
SOLTF
2323