Dongrui Food Group Co., Ltd. (001201.SZ)
CNY 16.01
(-0.25%)
CNY 16.01
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.03 Billion | 1.21 Billion | 1.05 Billion | 1.36 Billion | 871.97 Million | 613.62 Million |
| Cost of Revenue | 1.15 Billion | 891.17 Million | 656.01 Million | 546.94 Million | 512.15 Million | 509.98 Million |
| Gross Profit | -116.19 Million | 325.6 Million | 395.82 Million | 819.52 Million | 359.82 Million | 103.64 Million |
| Operating Expenses | 392.08 Million | 224.22 Million | 184.23 Million | 143.93 Million | 98.24 Million | 80.43 Million |
| Selling, General and Administrative Expenses | 309.1 Million | 138.92 Million | 108.1 Million | 94.57 Million | 60.7 Million | 57.27 Million |
| Research and Development Expenses | 23.9 Million | 14.23 Million | 10.49 Million | 6.72 Million | 5.3 Million | 3.94 Million |
| Other Expenses | 59.07 Million | 71.05 Million | 65.64 Million | 42.63 Million | 32.23 Million | 19.2 Million |
| Cost and Expenses | 1.54 Billion | 1.11 Billion | 840.25 Million | 690.88 Million | 610.39 Million | 590.41 Million |
| Operating Income | -508.28 Million | 64.59 Million | 233.61 Million | 709.24 Million | 271.85 Million | 22.84 Million |
| Interest Expense | 67.46 Million | 21.6 Million | 14.16 Million | 7.31 Million | 11.77 Million | 10.52 Million |
| Income Tax Expense | 2.54 Million | 12.88 Million | 12.73 Million | 12.53 Million | 5.67 Million | 3.47 Million |
| Earnings before Tax | -513.55 Million | 55.78 Million | 224.31 Million | 693.81 Million | 267.55 Million | 11.53 Million |
| Net Income | -516.09 Million | 42.91 Million | 211.57 Million | 681.28 Million | 261.87 Million | 8.06 Million |
| Earnings Per Share Basic | -2.43 | 0.20 | 1.08 | 4.27 | 1.23 | 0.05 |
| Earnings Per Share Diluted | -2.43 | 0.20 | 1.08 | 4.27 | 1.23 | 0.05 |
| Weighted Average Shares Outstanding | 212.38 Million | 212.8 Million | 195.3 Million | 159.6 Million | 212.8 Million | 169.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 212.38 Million | 212.8 Million | 195.3 Million | 159.6 Million | 212.8 Million | 169.27 Million |
| Gross Margin | -0.11 | 0.27 | 0.38 | 0.60 | 0.41 | 0.17 |
| EBIT Margin | -0.17 | 0.18 | 0.31 | 0.55 | 0.37 | 0.10 |
| Profit Margin | -0.50 | 0.04 | 0.20 | 0.50 | 0.30 | 0.01 |
| EBITDA | -175.63 Million | 227.06 Million | 329.61 Million | 710.13 Million | 299.93 Million | 62.18 Million |
| Earnings Before Tax Margin | -0.49 | 0.05 | 0.22 | 0.52 | 0.31 | 0.04 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 429.37 Million | 354.09 Million | 278.76 Million | 1.03 Billion | 229.95 Million | 251.28 Million |
| Cost of Revenue | 313.68 Million | 313.9 Million | 245.82 Million | 1.05 Billion | 216.62 Million | 194.22 Million |
| Gross Profit | 115.69 Million | 40.19 Million | 32.94 Million | -14.07 Million | 13.32 Million | 57.06 Million |
| Operating Expenses | 68.08 Million | 53.01 Million | 98.96 Million | 325.69 Million | 80.47 Million | 106.44 Million |
| Selling, General and Administrative Expenses | 62.84 Million | 53.28 Million | 84.74 Million | - | -80.26 Million | 163.79 Million |
| Research and Development Expenses | 4.83 Million | 7.02 Million | 6.89 Million | - | 5.99 Million | 6.72 Million |
| Other Expenses | -402.13 Thousand | 7.3 Million | -7.32 Million | -5.27 Million | -795.01 Thousand | -1.7 Million |
| Cost and Expenses | 381.77 Million | 366.92 Million | 344.78 Million | 1.37 Billion | 297.1 Million | 300.66 Million |
| Operating Income | 47.6 Million | -12.82 Million | -66.01 Million | -508.28 Million | -101.28 Million | -82.54 Million |
| Interest Expense | 16.37 Million | 18.75 Million | 19.46 Million | 66.52 Million | 20.39 Million | 15.82 Million |
| Income Tax Expense | 1.46 Million | 1.97 Million | 1.81 Million | 2.54 Million | -1.63 Million | 1.27 Million |
| Earnings before Tax | 35.17 Million | -24.05 Million | -79.01 Million | -513.55 Million | -102.08 Million | -84.24 Million |
| Net Income | 33.06 Million | -26.99 Million | -83.04 Million | -516.09 Million | -100.45 Million | -85.52 Million |
| Earnings Per Share Basic | 0.13 | -0.11 | -0.32 | - | -0.47 | -0.40 |
| Earnings Per Share Diluted | 0.13 | -0.11 | -0.32 | - | -0.47 | -0.40 |
| Weighted Average Shares Outstanding | 256.31 Million | 256.31 Million | 256.36 Million | 212.38 Million | 212.59 Million | 212.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 256.31 Million | 256.31 Million | 256.36 Million | 212.38 Million | 212.59 Million | 212.8 Million |
| Gross Margin | 0.27 | 0.11 | 0.12 | -0.01 | 0.06 | 0.23 |
| EBIT Margin | 0.12 | 0.17 | -0.20 | - | -0.29 | -0.20 |
| Profit Margin | 0.08 | -0.08 | -0.30 | -0.50 | -0.44 | -0.34 |
| EBITDA | 51.55 Million | 61.74 Million | -55.12 Million | - | -67.39 Million | -49.52 Million |
| Earnings Before Tax Margin | 0.11 | -0.04 | -0.24 | -0.49 | -0.44 | -0.33 |
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