Sichuan Teway Food Group Co.,Ltd (603317.SS)
CNY 14.12
(-0.84%)
CNY 14.12
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.14 Billion | 2.69 Billion | 2.02 Billion | 2.36 Billion | 1.72 Billion | 1.41 Billion |
| Cost of Revenue | 1.95 Billion | 1.76 Billion | 1.37 Billion | 1.38 Billion | 1.08 Billion | 856.52 Million |
| Gross Profit | 1.19 Billion | 920.77 Million | 652.65 Million | 981.16 Million | 644.07 Million | 556.33 Million |
| Operating Expenses | 704.05 Million | 585.88 Million | 534.11 Million | 616.81 Million | 343.33 Million | 273.73 Million |
| Selling, General and Administrative Expenses | 671.72 Million | 425.14 Million | 417.52 Million | 506.58 Million | 264.94 Million | 204.3 Million |
| Research and Development Expenses | 31.77 Million | 31.97 Million | 26.2 Million | 30.39 Million | 25.76 Million | 22.38 Million |
| Other Expenses | - | 128.76 Million | 90.38 Million | 79.83 Million | 52.62 Million | 11.13 Million |
| Cost and Expenses | 2.67 Billion | 2.35 Billion | 1.9 Billion | 2 Billion | 1.42 Billion | 1.13 Billion |
| Operating Income | 534.47 Million | 405.81 Million | 189.04 Million | 406.92 Million | 333.71 Million | 299.58 Million |
| Interest Expense | 63.55 Thousand | 3550.22 | 295.42 Thousand | 49.24 Thousand | 42.29 Thousand | 1.79 Million |
| Income Tax Expense | 70.02 Million | 63.18 Million | 31.74 Million | 63.78 Million | 49.45 Million | 44.1 Million |
| Earnings before Tax | 522.64 Million | 403.79 Million | 216.12 Million | 428.05 Million | 346.42 Million | 310.71 Million |
| Net Income | 456.69 Million | 341.7 Million | 184.59 Million | 364.27 Million | 296.97 Million | 266.6 Million |
| Earnings Per Share Basic | 0.43 | 0.32 | 0.17 | 0.36 | 0.30 | 0.29 |
| Earnings Per Share Diluted | 0.43 | 0.32 | 0.17 | 0.36 | 0.30 | 0.29 |
| Weighted Average Shares Outstanding | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 1 Billion | 905.79 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.01 Billion | 1 Billion | 905.79 Million |
| Gross Margin | 0.38 | 0.34 | 0.32 | 0.41 | 0.37 | 0.39 |
| EBIT Margin | 0.16 | 0.17 | 0.13 | 0.17 | 0.19 | 0.22 |
| Profit Margin | 0.15 | 0.13 | 0.09 | 0.15 | 0.17 | 0.19 |
| EBITDA | 513.64 Million | 455.94 Million | 262.06 Million | 455.71 Million | 370.59 Million | 305.14 Million |
| Earnings Before Tax Margin | 0.17 | 0.15 | 0.09 | 0.17 | 0.19 | 0.21 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 896.66 Million | 608.38 Million | 844.25 Million | 907.98 Million | 3.12 Billion | 808.31 Million |
| Cost of Revenue | 548.52 Million | 414.77 Million | 477.33 Million | 548.81 Million | 1.96 Billion | 500.64 Million |
| Gross Profit | 348.14 Million | 193.61 Million | 366.91 Million | 359.16 Million | 1.15 Billion | 307.67 Million |
| Operating Expenses | 136.91 Million | 117.61 Million | 198.79 Million | 223.22 Million | 704.05 Million | 190.07 Million |
| Selling, General and Administrative Expenses | 229.78 Million | 105.14 Million | 189.61 Million | 217.21 Million | - | 223.75 Million |
| Research and Development Expenses | 11.59 Million | 12.32 Million | 8.98 Million | 5.04 Million | - | 8.97 Million |
| Other Expenses | -104.47 Million | -142.11 Thousand | -202.32 Thousand | -967 Thousand | -552.98 Thousand | 924.21 Thousand |
| Cost and Expenses | 685.43 Million | 532.38 Million | 676.13 Million | 772.04 Million | 2.67 Billion | 690.71 Million |
| Operating Income | 221.39 Million | 75.99 Million | 168.12 Million | 135.94 Million | 448.29 Million | 134.66 Million |
| Interest Expense | 194.09 Thousand | 233.38 Thousand | - | - | - | - |
| Income Tax Expense | 31.68 Million | 15.24 Million | 28.9 Million | 9.93 Million | 70.02 Million | 23.57 Million |
| Earnings before Tax | 221.68 Million | 89.71 Million | 205.25 Million | 154.89 Million | 522.64 Million | 135.58 Million |
| Net Income | 185.59 Million | 70.85 Million | 175.98 Million | 136.28 Million | 456.69 Million | 112.62 Million |
| Earnings Per Share Basic | 0.17 | 0.07 | 0.17 | 0.13 | - | 0.11 |
| Earnings Per Share Diluted | 0.17 | 0.07 | 0.17 | 0.13 | - | 0.11 |
| Weighted Average Shares Outstanding | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.05 Billion |
| Gross Margin | 0.39 | 0.32 | 0.43 | 0.40 | 0.37 | 0.38 |
| EBIT Margin | 0.25 | 0.16 | 0.20 | 0.17 | - | 0.09 |
| Profit Margin | 0.21 | 0.12 | 0.21 | 0.15 | 0.15 | 0.14 |
| EBITDA | 221.87 Million | 96.14 Million | 173 Million | 153.26 Million | - | 71.14 Million |
| Earnings Before Tax Margin | 0.25 | 0.12 | 0.20 | 0.15 | 0.14 | 0.17 |
DUFRY
0I4X
2186
EJT1
8113
SNV-PE