Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ)
CNY 6.53
(-1.51%)
CNY 6.53
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 383.75 Million | 592.32 Million | 689.74 Million | 786.24 Million | 1.15 Billion | 1.32 Billion |
| Cost of Revenue | 373.08 Million | 495.47 Million | 493.48 Million | 574.85 Million | 848.53 Million | 999.84 Million |
| Gross Profit | 10.66 Million | 96.84 Million | 196.26 Million | 211.39 Million | 301.56 Million | 328 Million |
| Operating Expenses | 625.94 Million | 154.19 Million | 183.51 Million | 70.14 Million | 194.29 Million | 185.35 Million |
| Selling, General and Administrative Expenses | 48.05 Million | 60.02 Million | 91.39 Million | 64.96 Million | 86.34 Million | 81.29 Million |
| Research and Development Expenses | 29.05 Million | 30.88 Million | 33.03 Million | 29.45 Million | 45.39 Million | 34.8 Million |
| Other Expenses | 570.18 Million | 63.28 Million | 59.08 Million | -24.27 Million | 62.55 Million | 18.65 Million |
| Cost and Expenses | 999.02 Million | 649.67 Million | 677 Million | 645 Million | 1.04 Billion | 1.18 Billion |
| Operating Income | -166.59 Million | -83.26 Million | 40.25 Million | 127.35 Million | 140.86 Million | 111.61 Million |
| Interest Expense | 40.29 Million | 37.18 Million | 32.62 Million | 69.38 Million | 55.23 Million | 55.61 Million |
| Income Tax Expense | -5.18 Million | -8.81 Million | 16.71 Million | 4.21 Million | 10.12 Million | 18.54 Million |
| Earnings before Tax | -648.76 Million | -208.87 Million | 11.47 Million | 3.88 Million | 55.76 Million | 130.27 Million |
| Net Income | -624.81 Million | -200.06 Million | -5.24 Million | -328.68 Thousand | 48.16 Million | 99.01 Million |
| Earnings Per Share Basic | -2.39 | -0.76 | -0.02 | -0.00 | 0.18 | 0.38 |
| Earnings Per Share Diluted | -2.39 | -0.76 | -0.02 | -0.00 | 0.18 | 0.38 |
| Weighted Average Shares Outstanding | 261.71 Million | 261.71 Million | 261.71 Million | 261.71 Million | 261.71 Million | 260.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 261.71 Million | 261.71 Million | 261.71 Million | 261.71 Million | 261.71 Million | 260.55 Million |
| Gross Margin | 0.03 | 0.16 | 0.28 | 0.27 | 0.26 | 0.25 |
| EBIT Margin | -1.38 | 0.02 | 0.20 | 0.29 | 0.21 | 0.22 |
| Profit Margin | -1.63 | -0.34 | -0.01 | -0.00 | 0.04 | 0.07 |
| EBITDA | -528.05 Million | 12.3 Million | 143.56 Million | 171.16 Million | 228.06 Million | 302.6 Million |
| Earnings Before Tax Margin | -0.43 | -0.14 | 0.06 | 0.16 | 0.12 | 0.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 119.43 Million | 137.81 Million | 90.18 Million | 75.16 Million | 383.75 Million | 119 Million |
| Cost of Revenue | 101.4 Million | 106.2 Million | 79.62 Million | 90.96 Million | 353.43 Million | 95.48 Million |
| Gross Profit | 18.03 Million | 31.61 Million | 10.56 Million | -15.79 Million | 30.32 Million | 23.52 Million |
| Operating Expenses | 36.74 Million | 31.32 Million | 31.57 Million | 42.2 Million | 138.96 Million | 31.13 Million |
| Selling, General and Administrative Expenses | 55.88 Million | 1.59 Million | 20.3 Million | -20.29 Million | - | 42.16 Million |
| Research and Development Expenses | 7.17 Million | 6.97 Million | 6.76 Million | 7.37 Million | - | 6.91 Million |
| Other Expenses | -26.32 Million | 103.44 Million | 60.87 Thousand | -366.45 Million | -361.01 Million | 6.17 Million |
| Cost and Expenses | 138.14 Million | 137.53 Million | 111.2 Million | 133.16 Million | 492.4 Million | 126.61 Million |
| Operating Income | -24.69 Million | -19.93 Million | -30.3 Million | -524.84 Million | -598.97 Million | -6.13 Million |
| Interest Expense | 4.2 Million | 3.86 Million | 10.11 Million | 22.17 Million | 40.13 Million | 5.2 Million |
| Income Tax Expense | - | -4.4 Million | 103.13 Thousand | -3.83 Million | -5.18 Million | 300 Thousand |
| Earnings before Tax | -25.85 Million | 83.51 Million | -30.24 Million | -586.55 Million | -655.23 Million | 42.23 Thousand |
| Net Income | -25.85 Million | 87.92 Million | -30.34 Million | -561.84 Million | -624.81 Million | 277.3 Thousand |
| Earnings Per Share Basic | -0.10 | 0.35 | -0.12 | -2.16 | - | 0.00 |
| Earnings Per Share Diluted | -0.10 | 0.35 | -0.12 | -2.16 | - | 0.00 |
| Weighted Average Shares Outstanding | 252.86 Million | 252.86 Million | 252.86 Million | 259.92 Million | 261.75 Million | 261.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 252.86 Million | 252.86 Million | 252.86 Million | 259.92 Million | 261.75 Million | 261.71 Million |
| Gross Margin | 0.15 | 0.23 | 0.12 | -0.21 | 0.08 | 0.20 |
| EBIT Margin | -0.18 | 0.63 | -0.22 | -6.36 | - | -0.01 |
| Profit Margin | -0.22 | 0.64 | -0.34 | -7.48 | -1.63 | 0.00 |
| EBITDA | -21.65 Million | 87.37 Million | -20.12 Million | -477.89 Million | - | -844.59 Thousand |
| Earnings Before Tax Margin | -0.21 | -0.14 | -0.34 | -6.98 | -1.56 | -0.05 |
2165
1167
PEN
6830
KALYANKJIL
3265