Zhejiang Sunriver Culture Co.,Ltd. (600576.SS)
CNY 7.39
(-3.15%)
CNY 7.39
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 714.16 Million | 360.26 Million | 246.62 Million | 232.22 Million | 422.31 Million | 720.58 Million |
| Cost of Revenue | 370.88 Million | 204.08 Million | 134.91 Million | 103.52 Million | 272.49 Million | 461.04 Million |
| Gross Profit | 343.28 Million | 156.17 Million | 111.7 Million | 128.69 Million | 149.82 Million | 259.54 Million |
| Operating Expenses | 198.39 Million | 79.39 Million | 55.77 Million | 48.5 Million | 99.92 Million | 165.74 Million |
| Selling, General and Administrative Expenses | 143.73 Million | 44.16 Million | 34.75 Million | 27.04 Million | 41.73 Million | 98.85 Million |
| Research and Development Expenses | 16.64 Million | 5.93 Million | 4.23 Million | 2.02 Million | 23.87 Million | 45.69 Million |
| Other Expenses | 13.83 Million | 29.29 Million | 16.79 Million | 19.43 Million | 34.31 Million | 48.98 Million |
| Cost and Expenses | 546.04 Million | 283.48 Million | 190.69 Million | 152.02 Million | 372.41 Million | 626.79 Million |
| Operating Income | 183.44 Million | 96.51 Million | 40.09 Million | 77.69 Million | 40.68 Million | -30.08 Million |
| Interest Expense | 23.13 Million | 21.17 Million | 538.49 Thousand | 4.65 Million | 2.57 Million | 1.13 Million |
| Income Tax Expense | 29.49 Million | 9.31 Million | 5.81 Million | 4.37 Million | -2.99 Million | 6.17 Million |
| Earnings before Tax | 186.74 Million | 21.95 Million | 23.24 Million | 37.39 Million | -880.5 Million | 18.9 Million |
| Net Income | 151.4 Million | 12.63 Million | 18.11 Million | 33.02 Million | -877.51 Million | 14.26 Million |
| Earnings Per Share Basic | 0.14 | 0.01 | 0.03 | 0.05 | -1.42 | 0.02 |
| Earnings Per Share Diluted | 0.14 | 0.01 | 0.03 | 0.05 | -1.42 | 0.02 |
| Weighted Average Shares Outstanding | 1.08 Billion | 1.06 Billion | 619.4 Million | 619.4 Million | 619.4 Million | 713.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.08 Billion | 1.06 Billion | 619.4 Million | 619.4 Million | 619.4 Million | 713.38 Million |
| Gross Margin | 0.48 | 0.43 | 0.45 | 0.55 | 0.35 | 0.36 |
| EBIT Margin | 0.42 | 0.41 | 0.24 | 0.38 | 0.14 | 0.23 |
| Profit Margin | 0.21 | 0.04 | 0.07 | 0.14 | -2.08 | 0.02 |
| EBITDA | 303.17 Million | 104.94 Million | 111.02 Million | 56.3 Million | -851.12 Million | 41.87 Million |
| Earnings Before Tax Margin | 0.26 | 0.27 | 0.16 | 0.33 | 0.10 | -0.04 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 254.15 Million | 230.37 Million | 134.53 Million | 714.16 Million | 146.38 Million | 296.8 Million |
| Cost of Revenue | 122.44 Million | 128.33 Million | 73.52 Million | 370.88 Million | 86.01 Million | 133.25 Million |
| Gross Profit | 131.7 Million | 102.04 Million | 61.01 Million | 343.28 Million | 60.37 Million | 163.55 Million |
| Operating Expenses | 53.06 Million | 37.18 Million | 38.76 Million | 159.84 Million | 40.1 Million | 69.41 Million |
| Selling, General and Administrative Expenses | 91.79 Million | 33.57 Million | 34.13 Million | - | 28.99 Million | 80.21 Million |
| Research and Development Expenses | 3.83 Million | 1.95 Million | 2.95 Million | - | 8.82 Million | 3.77 Million |
| Other Expenses | -42.57 Million | -1.65 Million | -1.67 Million | 258.94 Thousand | -2.28 Million | 4.28 Million |
| Cost and Expenses | 175.5 Million | 165.51 Million | 112.28 Million | 530.72 Million | 126.11 Million | 202.66 Million |
| Operating Income | 70.7 Million | 64.85 Million | 22.24 Million | 183.44 Million | 20.26 Million | 95.5 Million |
| Interest Expense | 5.5 Million | 5.43 Million | 5.65 Million | 22.6 Million | 5.1 Million | 8.58 Million |
| Income Tax Expense | 14.69 Million | 15.18 Million | 4.49 Million | 29.49 Million | -10.12 Million | 20.36 Million |
| Earnings before Tax | 70.58 Million | 66.3 Million | 17.89 Million | 186.74 Million | 11.97 Million | 99.78 Million |
| Net Income | 50.75 Million | 47.36 Million | 12.05 Million | 151.4 Million | 19.88 Million | 75.19 Million |
| Earnings Per Share Basic | 0.05 | 0.04 | 0.01 | - | 0.02 | 0.07 |
| Earnings Per Share Diluted | 0.05 | 0.04 | 0.01 | - | 0.02 | 0.07 |
| Weighted Average Shares Outstanding | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Gross Margin | 0.52 | 0.44 | 0.45 | 0.48 | 0.41 | 0.55 |
| EBIT Margin | 0.30 | 0.41 | 0.22 | - | 0.36 | 0.38 |
| Profit Margin | 0.20 | 0.21 | 0.09 | 0.21 | 0.14 | 0.25 |
| EBITDA | 76.08 Million | 94.66 Million | 29.6 Million | - | 53.25 Million | 113.46 Million |
| Earnings Before Tax Margin | 0.28 | 0.28 | 0.17 | 0.26 | 0.14 | 0.32 |
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