Shenzhen Cereals Holdings Co., Ltd. (000019.SZ)
CNY 6.81
(-0.58%)
CNY 6.81
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 6.19 Billion | 8.31 Billion | 10.13 Billion | 11.88 Billion | 11.05 Billion | 10.75 Billion |
| Cost of Revenue | 5.22 Billion | 7.17 Billion | 8.85 Billion | 10.72 Billion | 9.95 Billion | 9.69 Billion |
| Gross Profit | 961.15 Million | 1.13 Billion | 1.28 Billion | 1.15 Billion | 1.1 Billion | 1.06 Billion |
| Operating Expenses | 436.09 Million | 482.96 Million | 572.61 Million | 496.76 Million | 526.67 Million | 517.01 Million |
| Selling, General and Administrative Expenses | 256.36 Million | 255.86 Million | 318.7 Million | 271.13 Million | 507.9 Million | 498.11 Million |
| Research and Development Expenses | 20.04 Million | 18.54 Million | 20.68 Million | 16.61 Million | 13.59 Million | 10.97 Million |
| Other Expenses | 27.07 Million | 208.54 Million | 233.22 Million | 209.01 Million | 5.16 Million | -1.87 Million |
| Cost and Expenses | 5.76 Billion | 7.65 Billion | 9.43 Billion | 11.22 Billion | 10.48 Billion | 10.21 Billion |
| Operating Income | 420.72 Million | 666.91 Million | 725.9 Million | 684.57 Million | 593.32 Million | 341.22 Million |
| Interest Expense | 39.96 Million | 52.42 Million | 57.18 Million | 16.95 Million | 9.38 Million | 20.41 Million |
| Income Tax Expense | 74.73 Million | 52.61 Million | 79.81 Million | 54.07 Million | 44.51 Million | 18.48 Million |
| Earnings before Tax | 421.36 Million | 470.91 Million | 516.12 Million | 457.84 Million | 429.02 Million | 339.34 Million |
| Net Income | 347.82 Million | 420.76 Million | 428.72 Million | 405.08 Million | 363.5 Million | 308.33 Million |
| Earnings Per Share Basic | 0.30 | 0.36 | 0.37 | 0.35 | 0.32 | 0.27 |
| Earnings Per Share Diluted | 0.30 | 0.36 | 0.37 | 0.35 | 0.32 | 0.27 |
| Weighted Average Shares Outstanding | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Gross Margin | 0.16 | 0.14 | 0.13 | 0.10 | 0.10 | 0.10 |
| EBIT Margin | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 |
| Profit Margin | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| EBITDA | 635.39 Million | 697.94 Million | 721.23 Million | 582.12 Million | 506.85 Million | 454.33 Million |
| Earnings Before Tax Margin | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.38 Billion | 1.33 Billion | 1.07 Billion | 1.71 Billion | 6.19 Billion | 1.64 Billion |
| Cost of Revenue | 1.15 Billion | 1.13 Billion | 868.32 Million | 1.5 Billion | 5.22 Billion | 1.36 Billion |
| Gross Profit | 232.57 Million | 205.81 Million | 204.63 Million | 208.08 Million | 961.15 Million | 278.51 Million |
| Operating Expenses | 73.06 Million | 107.11 Million | 89.13 Million | 75.79 Million | 405.39 Million | 131.38 Million |
| Selling, General and Administrative Expenses | 173.57 Million | 70.46 Million | 82.52 Million | -53.86 Million | - | 192.89 Million |
| Research and Development Expenses | 5.99 Million | 4.24 Million | 4.77 Million | 5.43 Million | - | 5.17 Million |
| Other Expenses | -106.5 Million | -32.39 Million | 13.37 Thousand | 211.54 Thousand | 933.24 Thousand | 289.77 Thousand |
| Cost and Expenses | 1.22 Billion | 1.24 Billion | 957.46 Million | 1.57 Billion | 5.63 Billion | 1.5 Billion |
| Operating Income | 142.07 Million | 98.7 Million | 67.94 Million | 94.41 Million | 420.72 Million | 112.57 Million |
| Interest Expense | 6.4 Million | 9.01 Million | 8.07 Million | 13.3 Million | 39.96 Million | 6.17 Million |
| Income Tax Expense | 28.97 Million | 29.76 Million | 4.44 Million | 21.75 Million | 74.73 Million | 6.75 Million |
| Earnings before Tax | 141.93 Million | 97.11 Million | 67.95 Million | 94.33 Million | 421.36 Million | 113.15 Million |
| Net Income | 115.53 Million | 65.13 Million | 63.89 Million | 73.6 Million | 347.82 Million | 106.07 Million |
| Earnings Per Share Basic | 0.10 | 0.06 | 0.06 | 0.06 | - | 0.09 |
| Earnings Per Share Diluted | 0.10 | 0.06 | 0.06 | 0.06 | - | 0.09 |
| Weighted Average Shares Outstanding | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Gross Margin | 0.17 | 0.15 | 0.19 | 0.12 | 0.16 | 0.17 |
| EBIT Margin | 0.11 | 0.11 | 0.11 | 0.08 | - | 0.09 |
| Profit Margin | 0.08 | 0.05 | 0.06 | 0.04 | 0.06 | 0.06 |
| EBITDA | 148.33 Million | 142.67 Million | 118.63 Million | 143.42 Million | - | 144.26 Million |
| Earnings Before Tax Margin | 0.10 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
TTFNF
AHR
KLTHF
KABSON
CY1K
000553