Zhongrun Resources Investment Corporation
SZSE:000506.SZ
4.26 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 284.375 | 277.149 | 906.438 | 425.054 | 515.388 | 496.46 | 769.082 | 812.133 | 1,387.828 | 357.155 | 907.194 | 1,070.615 | 1,327.076 | 1,196.614 | 1,007.271 | 896.521 | 0 | 8.028 | 54.894 | 208.667 | 314.364 | 370.551 | 361.973 | 270.308 | 103.534 | 187.672 | 248.45 | 209.483 | 232.225 | 225.287 | 238.468 | 136.596 | 135.941 |
| Cost of Revenue
| 293.128 | 294.293 | 798.392 | 296.137 | 479.533 | 466.846 | 688.135 | 507.342 | 1,038.999 | 377.826 | 812.647 | 716.6 | 694.702 | 611.358 | 552.377 | 507.936 | 0 | 18.604 | 56.896 | 182.254 | 239.094 | 283.909 | 274.661 | 190.773 | 78.128 | 179.174 | 202.694 | 184.865 | 184.632 | 140.197 | 0 | 0 | 0 |
| Gross Profit
| -8.752 | -17.144 | 108.046 | 128.917 | 35.856 | 29.614 | 80.947 | 304.791 | 348.829 | -20.671 | 94.548 | 354.015 | 632.374 | 585.256 | 454.894 | 388.585 | 0 | -10.577 | -2.002 | 26.413 | 75.27 | 86.642 | 87.312 | 79.535 | 25.405 | 8.498 | 45.756 | 24.618 | 47.593 | 85.09 | 238.468 | 136.596 | 135.941 |
| Gross Profit Ratio
| -0.031 | -0.062 | 0.119 | 0.303 | 0.07 | 0.06 | 0.105 | 0.375 | 0.251 | -0.058 | 0.104 | 0.331 | 0.477 | 0.489 | 0.452 | 0.433 | 0 | -1.318 | -0.036 | 0.127 | 0.239 | 0.234 | 0.241 | 0.294 | 0.245 | 0.045 | 0.184 | 0.118 | 0.205 | 0.378 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 33.654 | 37.648 | 52.736 | 24.878 | 27.499 | 26.714 | 82.592 | 81.918 | 78.327 | 88.404 | 41.033 | 48.51 | 49.636 | 32.229 | 29.412 | 33.698 | 4.481 | 175.975 | 86.313 | 48.978 | 25.474 | 30.612 | 30.759 | 21.417 | 18.922 | 16.004 | 25.115 | 37.754 | 27.422 | 25.791 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.159 | 1.914 | 15.969 | 2.215 | 6.16 | 8.851 | 15.901 | 17.498 | 11.119 | 9.351 | 6.558 | 19.196 | 27.447 | 29.931 | 17.688 | 17.389 | 0 | 0.377 | 1.474 | 5.596 | 4.426 | 6.625 | 10.149 | 12.964 | 8.907 | 16.044 | 16.384 | 21.089 | 14.626 | 10.691 | 0 | 0 | 0 |
| SG&A
| 33.812 | 39.562 | 68.706 | 27.092 | 33.659 | 35.565 | 98.494 | 99.415 | 89.445 | 97.755 | 47.591 | 67.705 | 77.083 | 62.16 | 47.1 | 51.088 | 4.481 | 176.352 | 87.788 | 54.573 | 29.9 | 37.238 | 40.909 | 34.381 | 27.829 | 32.048 | 41.499 | 58.843 | 42.047 | 36.483 | 0 | 0 | 0 |
| Other Expenses
| -76.161 | 55.356 | 63.605 | 64.541 | 65.08 | 11.272 | -19.075 | 0.466 | 0.377 | -1.331 | 122.053 | -3.16 | 26.62 | 31.552 | 9.475 | 8.15 | 78.075 | -259.646 | -38.317 | -0.459 | -26.214 | 3.6 | 13.438 | 11.089 | 41.074 | 53.595 | 14.042 | -10.83 | -1.452 | 5.28 | 0 | 0 | 0 |
| Operating Expenses
| -46.697 | 94.918 | 132.311 | 91.633 | 98.739 | 108.653 | 153.767 | 170.114 | 235.717 | 153.804 | 133.025 | 199.847 | 262.655 | 219.275 | 127.083 | 135.551 | 4.481 | 176.352 | 87.788 | 54.573 | 33.502 | 41.422 | 44.754 | 41.364 | 31.713 | 37.455 | 48.461 | 66.89 | 48.85 | 46.591 | 0 | 0 | 0 |
| Operating Income
| 33.597 | 327.493 | -52.21 | 9.994 | -8.551 | 17.164 | -470.423 | 40.937 | 43.556 | -281.155 | 67.811 | 351.937 | 315.179 | 344.866 | 317.104 | 253.15 | -7.952 | -207.218 | -112.683 | -45.999 | 36.588 | 29.025 | 32.167 | 22.388 | 23.303 | -25.363 | 19.012 | -134.794 | -71.058 | 37.648 | 238.468 | 136.596 | 135.941 |
| Operating Income Ratio
| 0.118 | 1.182 | -0.058 | 0.024 | -0.017 | 0.035 | -0.612 | 0.05 | 0.031 | -0.787 | 0.075 | 0.329 | 0.237 | 0.288 | 0.315 | 0.282 | 0 | -25.813 | -2.053 | -0.22 | 0.116 | 0.078 | 0.089 | 0.083 | 0.225 | -0.135 | 0.077 | -0.643 | -0.306 | 0.167 | 1 | 1 | 1 |
| Total Other Income Expenses Net
| -17.881 | -19.335 | -74.693 | -8.51 | 41.494 | 11.272 | -19.075 | 0.461 | -0.203 | -1.609 | 121.922 | 223.784 | -6.802 | 31.552 | 4.526 | 8.15 | 84.965 | -279.968 | -37.984 | -0.542 | 1.317 | -0.658 | 7.331 | 11.456 | 0.876 | 53.159 | 11.355 | -10.307 | -1.65 | 0.724 | -196.848 | -114.566 | -119.548 |
| Income Before Tax
| 15.716 | 218.335 | -126.903 | -484.519 | -30.25 | 28.436 | -489.498 | 41.402 | 43.353 | -282.764 | 189.732 | 348.776 | 308.377 | 376.418 | 321.63 | 261.3 | 70.123 | -487.186 | -150.668 | -46.54 | 7.611 | 28.367 | 39.498 | 33.664 | 24.138 | 27.796 | 30.351 | -145.101 | -72.708 | 38.372 | 41.62 | 22.03 | 16.392 |
| Income Before Tax Ratio
| 0.055 | 0.788 | -0.14 | -1.14 | -0.059 | 0.057 | -0.636 | 0.051 | 0.031 | -0.792 | 0.209 | 0.326 | 0.232 | 0.315 | 0.319 | 0.291 | 0 | -60.689 | -2.745 | -0.223 | 0.024 | 0.077 | 0.109 | 0.125 | 0.233 | 0.148 | 0.122 | -0.693 | -0.313 | 0.17 | 0.175 | 0.161 | 0.121 |
| Income Tax Expense
| -0.577 | -4.509 | 10.342 | 1.242 | 1.892 | -1.419 | -14.082 | 31.517 | 37.545 | -2.699 | 14.423 | 40.556 | 85.577 | 93.391 | 84.065 | 61.414 | -3.472 | -356.064 | -72.825 | -10.57 | 4.688 | 9.505 | 9.811 | 7.623 | -40.239 | 0.014 | 0.055 | 0.492 | 0.479 | 3.578 | 5.168 | 2.75 | 0.764 |
| Net Income
| 30.017 | 252.997 | -137.245 | -485.761 | -32.142 | 42.19 | -449.134 | 8.789 | 21.734 | -216.567 | 193.604 | 318.265 | 223.211 | 283.027 | 237.565 | 199.886 | 70.123 | -411.116 | -115.829 | -37.706 | 2.425 | 17.968 | 26.685 | 25.641 | 24.138 | 27.772 | 30.325 | -145.91 | -73.481 | 34.454 | 36.452 | 19.28 | 15.628 |
| Net Income Ratio
| 0.106 | 0.913 | -0.151 | -1.143 | -0.062 | 0.085 | -0.584 | 0.011 | 0.016 | -0.606 | 0.213 | 0.297 | 0.168 | 0.237 | 0.236 | 0.223 | 0 | -51.213 | -2.11 | -0.181 | 0.008 | 0.048 | 0.074 | 0.095 | 0.233 | 0.148 | 0.122 | -0.697 | -0.316 | 0.153 | 0.153 | 0.141 | 0.115 |
| EPS
| 0.03 | 0.27 | -0.15 | -0.52 | -0.035 | 0.045 | -0.48 | 0.01 | 0.023 | -0.23 | 0.21 | 0.34 | 0.24 | 0.3 | 0.26 | 0.22 | 0.076 | -1.35 | -0.39 | -0.13 | 0.11 | 0.06 | 0.099 | 0.085 | 0.081 | 0.093 | 0.1 | -0.49 | -0.25 | 0.13 | 0.12 | 0.065 | 0.052 |
| EPS Diluted
| 0.03 | 0.27 | -0.15 | -0.52 | -0.035 | 0.045 | -0.48 | 0.01 | 0.023 | -0.23 | 0.21 | 0.34 | 0.24 | 0.3 | 0.26 | 0.22 | 0.076 | -1.35 | -0.39 | -0.13 | 0.11 | 0.06 | 0.099 | 0.085 | 0.081 | 0.093 | 0.1 | -0.49 | -0.25 | 0.13 | 0.12 | 0.065 | 0.052 |
| EBITDA
| 161.945 | 387.288 | 83.702 | 144.304 | 49.04 | 202.985 | -253.832 | 128.298 | 121.981 | -156.082 | 234.077 | 116 | 341.339 | 359.92 | 342.795 | 268.547 | 216.497 | -431.222 | -82.228 | 15.928 | 79.92 | 75.671 | 84.437 | 79.762 | 17.947 | -6.824 | -2.721 | -42.272 | -1.256 | 38.499 | 238.468 | 136.596 | 135.941 |
| EBITDA Ratio
| 0.569 | 1.526 | 0.092 | 0.339 | 0.253 | 0.151 | -0.018 | 0.303 | 0.15 | -0.308 | 0.362 | 0.422 | 0.296 | 0.35 | 0.346 | 0.3 | 0 | -53.717 | -1.498 | 0.076 | 0.158 | 0.204 | 0.233 | 0.296 | 0.168 | -0.036 | -0.011 | -0.202 | -0.005 | 0.171 | 1 | 1 | 1 |