Ningbo Daye Garden Machinery Co.,Ltd. (300879.SZ)
CNY 16.31
(-2.39%)
CNY 16.31
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 910.91 Million | 1.47 Billion | 1.6 Billion | 1 Billion | 987.68 Million | 782.9 Million |
| Cost of Revenue | 884.45 Million | 1.23 Billion | 1.36 Billion | 807.75 Million | 765.54 Million | 621.11 Million |
| Gross Profit | 26.45 Million | 237.94 Million | 246.19 Million | 193.35 Million | 222.13 Million | 161.79 Million |
| Operating Expenses | 304.97 Million | 221.65 Million | 166.98 Million | 125.07 Million | 122.47 Million | 104.42 Million |
| Selling, General and Administrative Expenses | 108.79 Million | 110.54 Million | 80.15 Million | 51.14 Million | 33.94 Million | 24.8 Million |
| Research and Development Expenses | 67.87 Million | 63.27 Million | 49.39 Million | 47.32 Million | 43.21 Million | 34.95 Million |
| Other Expenses | 56.96 Million | 2 Million | 853.95 Thousand | 4.46 Million | 5.93 Million | 7.4 Million |
| Cost and Expenses | 1.12 Billion | 1.45 Billion | 1.52 Billion | 932.83 Million | 888.02 Million | 725.53 Million |
| Operating Income | -198.6 Million | 3.11 Million | 62.41 Million | 76.13 Million | 90.26 Million | 56.37 Million |
| Interest Expense | 52.31 Million | 32.18 Million | 22.59 Million | 9.08 Million | 18.03 Million | 19.85 Million |
| Income Tax Expense | -23.93 Million | -6.12 Million | 7.91 Million | 6.12 Million | 8.91 Million | 4.76 Million |
| Earnings before Tax | -198.8 Million | 5.12 Million | 63.43 Million | 82.82 Million | 90.4 Million | 67.27 Million |
| Net Income | -174.87 Million | 11.25 Million | 55.52 Million | 76.7 Million | 81.48 Million | 62.51 Million |
| Earnings Per Share Basic | -1.09 | 0.07 | 0.35 | 0.48 | 0.51 | 0.52 |
| Earnings Per Share Diluted | -1.09 | 0.07 | 0.35 | 0.48 | 0.51 | 0.52 |
| Weighted Average Shares Outstanding | 160.43 Million | 160 Million | 160 Million | 160 Million | 160 Million | 120.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 160.43 Million | 160 Million | 160 Million | 160 Million | 160 Million | 120.22 Million |
| Gross Margin | 0.03 | 0.16 | 0.15 | 0.19 | 0.22 | 0.21 |
| EBIT Margin | -0.08 | 0.08 | 0.09 | 0.09 | 0.13 | 0.13 |
| Profit Margin | -0.19 | 0.01 | 0.03 | 0.08 | 0.08 | 0.08 |
| EBITDA | -72.95 Million | 115.97 Million | 142.64 Million | 113.37 Million | 118.98 Million | 94.66 Million |
| Earnings Before Tax Margin | -0.22 | 0.00 | 0.04 | 0.08 | 0.09 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 281.31 Million | 459.25 Million | 631.85 Million | 116.43 Million | 910.91 Million | 71.37 Million |
| Cost of Revenue | 213.48 Million | 385.22 Million | 519.06 Million | 184.54 Million | 884.45 Million | 55.81 Million |
| Gross Profit | 67.82 Million | 74.03 Million | 112.78 Million | -68.11 Million | 26.45 Million | 15.56 Million |
| Operating Expenses | 82.04 Million | 59.77 Million | 62.03 Million | 69.42 Million | 185.65 Million | 51.94 Million |
| Selling, General and Administrative Expenses | 61.02 Million | 41.78 Million | 43.85 Million | 37.97 Million | - | 55.65 Million |
| Research and Development Expenses | 19.27 Million | 16.91 Million | 17.83 Million | 19.33 Million | - | 14.35 Million |
| Other Expenses | -1.75 Million | -1.07 Million | -348.43 Thousand | -12.11 Million | -12.68 Million | 309.49 Thousand |
| Cost and Expenses | 295.53 Million | 444.99 Million | 581.1 Million | 253.97 Million | 1.07 Billion | 107.75 Million |
| Operating Income | -14.22 Million | 14.26 Million | 50.74 Million | -137.54 Million | -159.19 Million | -49.16 Million |
| Interest Expense | 13.19 Million | 15.24 Million | 15.49 Million | 16.42 Million | 51.31 Million | 13.08 Million |
| Income Tax Expense | -10.96 Million | -2.42 Million | 554.56 Thousand | -8.54 Million | -23.93 Million | -13.3 Million |
| Earnings before Tax | -42.69 Million | 5.03 Million | 46.04 Million | -160.26 Million | -198.8 Million | -49.13 Million |
| Net Income | -31.73 Million | 7.46 Million | 45.48 Million | -151.72 Million | -174.87 Million | -35.83 Million |
| Earnings Per Share Basic | -0.18 | 0.05 | 0.29 | -0.95 | - | -0.22 |
| Earnings Per Share Diluted | -0.18 | 0.04 | 0.25 | -0.95 | - | -0.22 |
| Weighted Average Shares Outstanding | 175.17 Million | 163.7 Million | 157.83 Million | 160 Million | 160 Million | 160 Million |
| Weighted Average Shares Outstanding (Diluted) | 175.17 Million | 179.01 Million | 181.94 Million | 160 Million | 160 Million | 160 Million |
| Gross Margin | 0.24 | 0.16 | 0.18 | -0.59 | 0.03 | 0.22 |
| EBIT Margin | -0.10 | 0.08 | 0.12 | -1.00 | - | -0.58 |
| Profit Margin | -0.11 | 0.02 | 0.07 | -1.30 | -0.19 | -0.50 |
| EBITDA | -29.49 Million | 36.76 Million | 73.33 Million | -116 Million | - | -41.3 Million |
| Earnings Before Tax Margin | -0.05 | 0.03 | 0.08 | -1.18 | -0.17 | -0.69 |
KIRLOSBROS
BMBLF
TATAMOTORS
ARXRF
REZNF
VLN