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.
| 2024 | 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
| 333.213 | 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 | 697.079 | 8.028 | 54.894 | 208.667 | 314.364 | 370.551 | 344.109 | 270.308 | 98.416 | 187.672 | 248.45 | 209.483 | 232.225 | 225.287 | 238.468 | 136.596 | 135.941 |
| Cost of Revenue
| 247.12 | 297.476 | 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 | 476.213 | 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
| 86.093 | -13.101 | -17.144 | 108.046 | 128.917 | 35.856 | 12.888 | 80.947 | 304.791 | 348.829 | -20.671 | 94.548 | 354.015 | 632.374 | 585.256 | 454.894 | 388.585 | 220.866 | -10.577 | -2.002 | 26.413 | 75.27 | 86.642 | 84.01 | 79.535 | 25.019 | 8.498 | 45.756 | 24.618 | 47.593 | 85.09 | 238.468 | 136.596 | 135.941 |
| Gross Profit Ratio
| 0.258 | -0.046 | -0.062 | 0.119 | 0.303 | 0.07 | 0.026 | 0.105 | 0.375 | 0.251 | -0.058 | 0.104 | 0.331 | 0.477 | 0.489 | 0.452 | 0.433 | 0.317 | -1.318 | -0.036 | 0.127 | 0.239 | 0.234 | 0.244 | 0.294 | 0.254 | 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 | 0 |
| General & Administrative Expenses
| 23.426 | 33.654 | 37.648 | 84.269 | 24.878 | 27.499 | 26.714 | 95.051 | 101.788 | 102.923 | 88.404 | 60.153 | 71.763 | 49.636 | 32.229 | 29.412 | 33.698 | 18.741 | 41.049 | 86.313 | 48.978 | 25.474 | 30.612 | 30.759 | 21.417 | 18.922 | 18.014 | 25.115 | 37.754 | 27.422 | 25.791 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 5.913 | 0.159 | 1.914 | 15.796 | 2.215 | 6.16 | 8.851 | 8.712 | 13.125 | 8.555 | 7.836 | 5.15 | 15.308 | 23.166 | 26.313 | 17.688 | 17.389 | 0 | 0.377 | 1.474 | 5.596 | 4.426 | 6.625 | 9.943 | 12.964 | 8.701 | 14.057 | 16.384 | 21.089 | 14.626 | 10.691 | 0 | 0 | 0 |
| SG&A
| 23.426 | 33.812 | 39.562 | 68.706 | 27.092 | 33.659 | 35.565 | 95.335 | 95.043 | 86.882 | 96.241 | 46.183 | 63.818 | 72.803 | 58.542 | 47.1 | 51.088 | 4.481 | 41.426 | 87.788 | 54.573 | 29.9 | 37.238 | 40.909 | 34.381 | 26.941 | 32.048 | 41.499 | 58.843 | 42.047 | 36.483 | 0 | 0 | 0 |
| Other Expenses
| 169.423 | -76.161 | 55.356 | 63.605 | 64.541 | 65.08 | 11.272 | -19.075 | 59.024 | 132.556 | 164.244 | -19.446 | -61.74 | 244.392 | 181.847 | 90.69 | 84.347 | 58.128 | 140.666 | 22.894 | -0.459 | 8.782 | 20.38 | 14.094 | 22.766 | -25.184 | 1.693 | -14.755 | 100.57 | 76.604 | 10.959 | 238.468 | 136.596 | 135.941 |
| Operating Expenses
| 192.849 | -46.697 | 94.918 | 213.463 | 91.633 | 98.739 | 108.653 | 153.767 | 263.85 | 235.717 | 260.485 | 26.737 | 2.078 | 317.194 | 240.389 | 137.79 | 135.551 | 98.153 | 176.352 | 110.681 | 54.573 | 38.682 | 41.422 | 55.072 | 57.328 | 31.713 | 33.764 | 26.76 | 66.89 | 118.651 | 47.441 | 238.468 | 136.596 | 135.941 |
| Operating Income
| -106.756 | 10.251 | 237.67 | -105.417 | -476.009 | -71.744 | 17.164 | -470.423 | 40.937 | 43.556 | -281.155 | 67.811 | 351.937 | 315.179 | 344.866 | 317.104 | 253.15 | 122.713 | -308.718 | -112.683 | -45.999 | 36.588 | 29.025 | 28.938 | 22.388 | 23.303 | -25.386 | 19.012 | -134.794 | -71.058 | 37.648 | 238.468 | 136.596 | 135.941 |
| Operating Income Ratio
| -0.32 | 0.036 | 0.858 | -0.116 | -1.12 | -0.139 | 0.035 | -0.612 | 0.05 | 0.031 | -0.787 | 0.075 | 0.329 | 0.237 | 0.288 | 0.315 | 0.282 | 0.176 | -38.457 | -2.053 | -0.22 | 0.116 | 0.078 | 0.084 | 0.083 | 0.237 | -0.135 | 0.077 | -0.643 | -0.306 | 0.167 | 1 | 1 | 1 |
| Total Other Income Expenses Net
| -30.245 | -17.881 | -19.335 | -21.486 | -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 | 14.427 | 11.275 | 0.876 | 53.159 | 11.355 | -10.307 | -1.65 | 0.724 | -196.848 | -114.566 | -119.548 |
| Income Before Tax
| -137.001 | -7.63 | 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 | 207.678 | -487.186 | -150.668 | -46.54 | 37.905 | 28.367 | 43.365 | 33.664 | 24.138 | 27.796 | 30.351 | -145.101 | -72.708 | 38.372 | 41.62 | 22.03 | 16.392 |
| Income Before Tax Ratio
| -0.411 | -0.027 | 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 | 0.298 | -60.689 | -2.745 | -0.223 | 0.121 | 0.077 | 0.126 | 0.125 | 0.245 | 0.148 | 0.122 | -0.693 | -0.313 | 0.17 | 0.175 | 0.161 | 0.121 |
| Income Tax Expense
| 0 | -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 | 45.772 | -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
| -127.428 | 6.672 | 252.997 | -129.107 | -492.849 | -18.205 | 42.19 | -449.134 | 8.789 | 21.734 | -216.567 | 193.604 | 318.265 | 223.211 | 283.027 | 237.565 | 199.886 | 161.904 | -420.032 | -115.829 | -37.706 | 32.719 | 17.968 | 29.465 | 25.641 | 24.138 | 27.772 | 30.325 | -145.91 | -73.481 | 34.454 | 36.452 | 19.28 | 15.628 |
| Net Income Ratio
| -0.382 | 0.023 | 0.913 | -0.142 | -1.159 | -0.035 | 0.085 | -0.584 | 0.011 | 0.016 | -0.606 | 0.213 | 0.297 | 0.168 | 0.237 | 0.236 | 0.223 | 0.232 | -52.323 | -2.11 | -0.181 | 0.104 | 0.048 | 0.086 | 0.095 | 0.245 | 0.148 | 0.122 | -0.697 | -0.316 | 0.153 | 0.153 | 0.141 | 0.115 |
| EPS
| -0.14 | 0.01 | 0.27 | -0.14 | -0.53 | -0.02 | 0.045 | -0.48 | 0.01 | 0.023 | -0.23 | 0.21 | 0.34 | 0.24 | 0.3 | 0.26 | 0.22 | 0.17 | -1.38 | -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
| -0.14 | 0.01 | 0.27 | -0.14 | -0.53 | -0.02 | 0.045 | -0.48 | 0.01 | 0.023 | -0.23 | 0.21 | 0.34 | 0.24 | 0.3 | 0.26 | 0.22 | 0.17 | -1.38 | -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
| 26.608 | 138.599 | 387.288 | 83.702 | 144.304 | 177.775 | 202.985 | -253.832 | 128.298 | 121.981 | -156.082 | 234.077 | 422.438 | 371.253 | 408.972 | 342.795 | 268.547 | 216.497 | -431.222 | -82.228 | 15.928 | 79.92 | 75.671 | 88.304 | 79.762 | 17.947 | -6.847 | -2.721 | -42.272 | -1.256 | 38.499 | 238.468 | 136.596 | 135.941 |
| EBITDA Ratio
| 0.08 | 0.487 | 1.397 | 0.092 | 0.339 | 0.345 | 0.409 | -0.33 | 0.158 | 0.088 | -0.437 | 0.258 | 0.395 | 0.28 | 0.342 | 0.34 | 0.3 | 0.311 | -53.717 | -1.498 | 0.076 | 0.254 | 0.204 | 0.257 | 0.295 | 0.182 | -0.036 | -0.011 | -0.202 | -0.005 | 0.171 | 1 | 1 | 1 |