Yorhe Fluid Intelligent Control Co., Ltd. (002795.SZ)
CNY 4.88
(-1.21%)
CNY 4.88
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 948.22 Million | 989.73 Million | 1 Billion | 647.69 Million | 592.05 Million | 644.36 Million |
| Cost of Revenue | 819.29 Million | 710.7 Million | 722.64 Million | 443.23 Million | 403.89 Million | 457.99 Million |
| Gross Profit | 128.92 Million | 279.02 Million | 285.86 Million | 204.45 Million | 188.16 Million | 186.36 Million |
| Operating Expenses | 315.71 Million | 221.69 Million | 196.83 Million | 141.66 Million | 103.43 Million | 84.28 Million |
| Selling, General and Administrative Expenses | 212.74 Million | 115.16 Million | 102.02 Million | 82.22 Million | 52.26 Million | 39.48 Million |
| Research and Development Expenses | 31.26 Million | 22.35 Million | 18.71 Million | 14.05 Million | 18.58 Million | 16.03 Million |
| Other Expenses | 64.64 Million | 84.17 Million | 76.09 Million | 45.38 Million | 32.58 Million | -364.95 Thousand |
| Cost and Expenses | 1.12 Billion | 932.4 Million | 919.48 Million | 584.89 Million | 507.33 Million | 542.28 Million |
| Operating Income | -179.72 Million | 60.53 Million | 82.65 Million | 47.21 Million | 75.53 Million | 100.12 Million |
| Interest Expense | 23.44 Million | 17.19 Million | 21.77 Million | 14.54 Million | 6041.67 | 307.06 Thousand |
| Income Tax Expense | 7.8 Million | 22.27 Million | 17.57 Million | 15.65 Million | 15.22 Million | 18.43 Million |
| Earnings before Tax | -183.28 Million | -10.07 Million | 36.45 Million | 28.76 Million | 75.42 Million | 99.76 Million |
| Net Income | -156.1 Million | -32.35 Million | 18.68 Million | 12.92 Million | 60.19 Million | 81.33 Million |
| Earnings Per Share Basic | -0.36 | -0.08 | 0.05 | 0.03 | 0.15 | 0.21 |
| Earnings Per Share Diluted | -0.36 | -0.08 | 0.05 | 0.03 | 0.15 | 0.21 |
| Weighted Average Shares Outstanding | 433.62 Million | 415.38 Million | 406.06 Million | 392 Million | 392 Million | 388.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 433.62 Million | 415.38 Million | 406.06 Million | 392 Million | 392 Million | 388.8 Million |
| Gross Margin | 0.14 | 0.28 | 0.28 | 0.32 | 0.32 | 0.29 |
| EBIT Margin | -0.08 | 0.11 | 0.12 | 0.11 | 0.16 | 0.18 |
| Profit Margin | -0.16 | -0.03 | 0.02 | 0.02 | 0.10 | 0.13 |
| EBITDA | -71.8 Million | 67.02 Million | 105.36 Million | 73.58 Million | 88 Million | 111.53 Million |
| Earnings Before Tax Margin | -0.19 | 0.06 | 0.08 | 0.07 | 0.13 | 0.16 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 204.53 Million | 200.8 Million | 220.29 Million | 948.22 Million | 208 Million | 242.33 Million |
| Cost of Revenue | 156.83 Million | 170.88 Million | 186.73 Million | 812.23 Million | 252.32 Million | 188.09 Million |
| Gross Profit | 47.7 Million | 29.92 Million | 33.55 Million | 135.98 Million | -44.32 Million | 54.24 Million |
| Operating Expenses | 57.49 Million | 58.04 Million | 50.95 Million | 263.5 Million | 65.3 Million | 60.88 Million |
| Selling, General and Administrative Expenses | 45.36 Million | 11.46 Million | 42.02 Million | - | -35.07 Million | 87.72 Million |
| Research and Development Expenses | 6.41 Million | 7.23 Million | 8.13 Million | - | 2.3 Million | 11.18 Million |
| Other Expenses | -5.71 Million | -1.75 Million | -13.71 Thousand | -3.55 Million | -2.38 Million | 250.34 Thousand |
| Cost and Expenses | 214.32 Million | 228.93 Million | 237.69 Million | 1.07 Billion | 317.63 Million | 248.97 Million |
| Operating Income | -9.78 Million | -33.32 Million | -22.69 Million | -179.72 Million | -136.64 Million | -17.12 Million |
| Interest Expense | 5.45 Million | 6.05 Million | 3.99 Million | 22.32 Million | 7.19 Million | 4.99 Million |
| Income Tax Expense | 712.8 Thousand | 383.86 Thousand | 1.36 Million | 7.8 Million | -2.67 Million | 2.99 Million |
| Earnings before Tax | -21.24 Million | -35.08 Million | -22.71 Million | -183.28 Million | -139.02 Million | -17.21 Million |
| Net Income | -19.96 Million | -33.08 Million | -23.15 Million | -156.1 Million | -123.19 Million | -10.41 Million |
| Earnings Per Share Basic | -0.05 | -0.08 | -0.05 | - | -0.26 | -0.02 |
| Earnings Per Share Diluted | -0.05 | -0.08 | -0.05 | - | -0.26 | -0.02 |
| Weighted Average Shares Outstanding | 434.56 Million | 434.57 Million | 434.57 Million | 433.62 Million | 473.52 Million | 423.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 434.56 Million | 434.57 Million | 434.57 Million | 433.62 Million | 473.52 Million | 423.4 Million |
| Gross Margin | 0.23 | 0.15 | 0.15 | 0.14 | -0.21 | 0.22 |
| EBIT Margin | -0.08 | -0.12 | -0.08 | - | -0.48 | -0.04 |
| Profit Margin | -0.10 | -0.16 | -0.11 | -0.16 | -0.59 | -0.04 |
| EBITDA | -15.79 Million | -23.19 Million | -17.57 Million | - | -100.74 Million | -10.1 Million |
| Earnings Before Tax Margin | -0.05 | -0.17 | -0.10 | -0.19 | -0.66 | -0.07 |
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