Linhai Co.,Ltd.

600099.SS

SHH

11.33

CNY

-0.12(-1.05%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Linhai Co.,Ltd. fundamentals

Overview Income Statement Balance Sheet Cash Flow

600099.SS Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	280,802,000	312,255,000	446,279,357	436,424,297	427,335,971	280,437,957	200,110,462	190,629,000	158,532,537	276,003,777	355,322,324	408,535,189	433,771,384	430,041,360	282,609,887	218,510,542	239,124,885	256,402,788	219,595,635	280,368,747	357,834,661	357,003,868	462,600,425	452,273,770	526,091,429	578,073,230	599,596,430	841,449,093	730,393,230	694,807,559	1,050,736,998
Cost of Revenue	234,498,000	257,643,000	371,074,293	370,003,939	363,058,375	245,529,976	188,408,111	173,669,676	143,847,830	247,368,513	323,972,116	368,220,367	380,255,543	384,927,548	257,867,770	204,165,366	213,574,039	229,017,726	201,824,201	251,019,473	309,538,426	308,553,330	406,470,531	400,028,720	463,848,406	517,133,701	540,064,773	755,979,627	639,590,129	598,664,825	926,456,465
Gross Profit	46,304,000	54,612,000	75,205,064	66,420,358	64,277,596	34,907,981	11,702,351	16,959,323	14,684,707	28,635,264	31,350,208	40,314,822	53,515,841	45,113,812	24,742,117	14,345,176	25,550,846	27,385,062	17,771,434	29,349,274	48,296,235	48,450,538	56,129,894	52,245,050	62,243,023	60,939,529	59,531,657	85,469,466	90,803,101	96,142,734	124,280,533
Gross Profit Margin	0.165	0.175	0.169	0.152	0.15	0.124	0.058	0.089	0.093	0.104	0.088	0.099	0.123	0.105	0.088	0.066	0.107	0.107	0.081	0.105	0.135	0.136	0.121	0.116	0.118	0.105	0.099	0.102	0.124	0.138	0.118
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,625,513	1,854,221	2,962,510	1,145,974	2,078,791	2,637,823	2,403,316	2,678,891	4,978,027	6,002,475	7,363,663	12,925,704	20,223,798	25,158,705	42,868,779
General & Administrative Expenses	20,104,000	21,777,000	15,386,708	10,874,655	12,181,873	14,402,289	7,256,701	8,137,596	8,536,450	17,287,003	18,517,692	23,669,739	25,424,219	28,917,774	28,740,000	22,921,231	3,363,541	4,797,034	5,811,071	5,060,254	5,873,503	6,259,303	7,762,272	5,875,430	5,102,712	4,116,709	3,732,710	3,829,481	3,758,951	4,291,295	6,288,631
Selling & Marketing Expenses	3,284,000	3,562,000	6,849,303	6,439,350	3,950,129	3,883,295	3,004,890	2,333,469	2,549,551	8,739,805	6,316,116	8,059,555	8,885,406	8,807,117	5,823,017	5,643,371	5,785,944	5,567,386	5,606,723	5,700,246	7,285,943	9,336,298	13,466,287	10,448,863	11,343,944	12,056,081	9,231,137	13,984,257	17,104,155	5,933,228	6,075,000
SG&A Expenses	23,388,000	25,339,000	22,236,011	17,314,005	16,132,002	18,285,584	10,261,591	10,471,066	11,086,000	26,026,809	24,833,809	31,729,295	34,309,625	37,724,891	34,563,016	28,564,603	9,149,485	10,364,421	11,417,795	10,760,500	13,159,446	15,595,602	21,228,560	16,324,294	16,446,656	16,172,791	12,963,848	17,813,738	20,863,106	10,224,523	12,363,631
Other Expenses	2,129,000	2,903,000	484,041	4,160,861	1,696,828	2,487,619	2,040,723	456,798	1,257,329	1,810,803	1,298,185	899,901	-1,080,014.25	1,268,581	-136,480.72	5,566,218	381,274	194,128	11,207,608	6,115,230	187,599	-5,764,840.63	-3,321,016.48	52,085	39,566,425	35,108,960	31,715,126	38,022,244	37,799,110	-4,637,328	49,358,664
Total Operating Expenses	24,411,000	26,307,000	22,695,538	17,654,309	17,916,055	19,950,291	20,458,281	15,531,620	17,746,265	29,551,333	28,153,780	36,501,195	40,208,244	40,811,411	38,566,328	30,257,222	28,749,396	32,507,173	35,963,481	40,994,319	47,579,839	51,177,486	57,072,347	52,686,760	60,991,109	57,284,227	52,042,638	68,761,687	78,886,016	83,078,542	104,591,074
Total Costs & Expenses	258,909,000	283,950,000	393,769,832	387,658,248	380,974,431	265,480,267	208,866,392	189,201,296	161,594,095	276,919,847	352,125,896	404,721,562	420,463,787	425,738,960	296,434,099	234,422,589	242,323,435	261,524,899	237,787,682	292,013,792	357,118,266	359,730,817	463,542,879	452,715,480	524,839,515	574,417,929	592,107,412	824,741,315	718,476,145	683,349,433	1,031,047,539
Interest Income	0	0	-0.21	0	0	0	5,928,562	3,784,904	4,455,414	3,808,117	3,851,344	4,949,848	3,693,055	7,146,620	8,023,000	7,802,912	5,740,264	6,648,623	7,895,436	6,561,509	5,323,731	6,196,172	4,691,193	3,036,614	3,466,164	3,978,257	3,869,212	3,447,069	1,868,070	2,361,200	8,636,218
Interest Expense	2,297,000	2,559,000	4,426,446	0	0	0	15,467	8,555	11,422	16,663	19,762	33,868	29,397	21,480	418	0	26,531	38,017	29,957	0	71,938	10,424	93,021	53,547	61,630	8,062	51,592	107,972	877,043	1,345,053	1,426,884
Depreciation & Amortization	-55,000	-559,000	3,431,264	-5,572,317.44	4,724,259	4,493,899	7,258,090	7,441,497	12,441,197	13,048,260	12,042,911	11,955,010	11,537,552	2,587,783	12,360,450	11,819,699	12,255,464	10,766,047	8,858,772	8,484,076	8,546,370	9,986,247	9,907,503	9,827,524	11,467,994	11,951,214	12,510,987	12,995,660	11,812,700	12,572,773	13,351,814
EBITDA	21,893,000	28,305,000	52,509,524	48,766,048	51,085,800	19,702,043	5,752,566	8,869,200	9,379,638	12,132,190	15,239,339	22,071,519	27,282,551	18,896,806	1,417,270	-4,481,756.3	9,056,914	5,643,936	9,401,869	-3,414,026	12,028,694	13,286,498	13,320,666	9,325,636	15,493,419	15,313,244	21,188,345	24,638,444	23,869,699	24,570,603	34,713,850
EBITDA Margin	0.078	0.091	0.118	0.112	0.12	0.07	0.029	0.047	0.059	0.044	0.043	0.054	0.063	0.044	0.005	-0.021	0.038	0.022	0.043	-0.012	0.034	0.037	0.029	0.021	0.029	0.026	0.035	0.029	0.033	0.035	0.033
Operating Income	21,948,000	28,864,000	49,078,260	54,338,366	57,506,076	22,786,971	8,203,987	8,786,511	3,172,584	5,705,011	9,345,828	10,574,397	18,812,592	16,309,023	4,407,237	-3,084,350.17	3,461,335	3,100,053	-10,694,319.29	-5,429,272.42	3,275,870	2,868,923	2,042,983	3,840,672	2,385,943	5,847,790	8,362,013	24,177,895	18,934,936	11,458,125	19,689,459
Operating Income Margin	0.078	0.092	0.11	0.125	0.135	0.081	0.041	0.046	0.02	0.021	0.026	0.026	0.043	0.038	0.016	-0.014	0.014	0.012	-0.049	-0.019	0.009	0.008	0.004	0.008	0.005	0.01	0.014	0.029	0.026	0.016	0.019
Total Other Income/Expenses (Net)	-223,000	-231,000	-511,140	820,884	-681,653	-625,690	-1,416,376	-97,629	-119,710	-376,003	4,218,595	-457,889	-3,067,592	1,028,553	18,087,757	18,004,506	7,701,744	8,787,000	11,207,608	6,115,233	185,592	387,053	1,073,046	52,085	441,342	733,325	315,346	-319,249	-7,754,978	472,747	907,936
Income Before Tax	21,725,000	28,633,000	48,567,120	55,159,250	56,824,424	22,161,281	7,935,538	8,688,881	3,052,874	5,329,008	9,029,595	10,116,508	15,745,000	17,337,576	4,262,757	2,481,868	3,842,610	3,294,181	513,289	685,958	3,461,459	3,255,976	3,320,139	3,892,757	3,963,789	6,581,115	8,677,358	11,534,810	11,179,958	11,930,872	20,597,395
Pre-Tax Income Margin	0.077	0.092	0.109	0.126	0.133	0.079	0.04	0.046	0.019	0.019	0.025	0.025	0.036	0.04	0.015	0.011	0.016	0.013	0.002	0.002	0.01	0.009	0.007	0.009	0.008	0.011	0.014	0.014	0.015	0.017	0.02
Income Tax Expense	6,565,000	9,613,000	7,313,343	8,288,887	8,523,663	3,399,665	322,145	2,039,189	0	582,018	2,211,887	1,478,790	4,065,383	5,251,165	62,418	247,644	554,283	18,587	20,917	284,063	532,311	895,701	1,386,113	1,965,759	1,315,993	782,057	954,571	2,020,787	1,861,465	-1,381,147.67	2,169,495
Net Income	15,160,000	19,020,000	41,253,776	46,870,363	48,300,760	18,761,615	7,613,392	6,649,692	3,052,874	4,746,990	6,817,708	8,637,718	11,679,615	12,086,411	4,200,338	2,234,224	3,288,327	3,275,594	492,371	401,894	2,929,147	2,360,275	1,934,025	1,926,997	2,647,795	5,799,058	7,722,787	9,514,023	9,318,493	13,312,020	18,427,900
Net Income Margin	0.054	0.061	0.092	0.107	0.113	0.067	0.038	0.035	0.019	0.017	0.019	0.021	0.027	0.028	0.015	0.01	0.014	0.013	0.002	0.001	0.008	0.007	0.004	0.004	0.005	0.01	0.013	0.011	0.013	0.019	0.018
Earnings Per Share (EPS)	0.069	0.087	0.19	0.17	0.17	0.065	0.022	0.005	0.011	0.016	0.024	0.03	0.049	0.055	0.019	0.01	0.015	0.015	0.002	0.002	0.01	0.011	0.009	0.009	0.012	0.027	0.035	0.043	0.043	0.061	0.084
Diluted Earnings Per Share (EPS)	0.069	0.087	0.19	0.17	0.17	0.065	0.022	0.005	0.011	0.016	0.024	0.03	0.049	0.055	0.019	0.01	0.015	0.015	0.002	0.002	0.01	0.011	0.009	0.009	0.012	0.027	0.035	0.043	0.043	0.061	0.084
Weighted Average Shares Outstanding	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	219,232,769	218,956,722	218,767,616	219,041,580	219,221,835	219,838,570	223,805,209	223,274,894	292,914,708	219,120,000	219,120,000	218,976,989	218,826,108	219,120,000	219,120,000	219,120,000	219,120,000	218,229,840	219,120,000
Weighted Average Shares Outstanding (Diluted)	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	218,956,722	219,232,769	218,956,722	218,767,616	219,041,580	219,221,835	219,838,570	223,805,209	223,274,894	292,914,708	220,586,474	219,775,610	218,976,989	218,826,108	219,120,000	219,120,000	219,120,000	219,120,000	218,229,840	219,120,000