Zhongfu Straits (Pingtan) Development Company Limited
SZSE:000592.SZ
2.38 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,233.162 | 1,175.005 | 1,606.513 | 1,234.263 | 966.397 | 935.429 | 848.388 | 786.231 | 963.182 | 864.754 | 857.861 | 727.285 | 688.61 | 498.971 | 322.947 | 283.526 | 0.189 | 10.19 | 56.764 | 9.445 | 70.48 | 146.943 | 78.314 | 143.74 | 179.478 | 199.908 | 314.737 | 185.803 | 118.448 | 155.584 | 149.034 | 138.116 |
Cost of Revenue
| 1,150.612 | 1,094.643 | 1,461.18 | 1,100.244 | 856.425 | 799.902 | 729.132 | 670.131 | 793.24 | 699.321 | 715.508 | 623.45 | 566.28 | 384.214 | 239.279 | 191.412 | 0.094 | 11.096 | 51.683 | 8.866 | 76.62 | 107.192 | 54.834 | 104.315 | 148.866 | 163.489 | 236.09 | 107.508 | 54.058 | 62.661 | 93.072 | 107.989 |
Gross Profit
| 82.55 | 80.362 | 145.333 | 134.019 | 109.972 | 135.526 | 119.256 | 116.099 | 169.941 | 165.433 | 142.352 | 103.835 | 122.33 | 114.756 | 83.668 | 92.115 | 0.095 | -0.906 | 5.081 | 0.579 | -6.14 | 39.75 | 23.48 | 39.425 | 30.612 | 36.42 | 78.647 | 78.294 | 64.389 | 92.923 | 55.962 | 30.127 |
Gross Profit Ratio
| 0.067 | 0.068 | 0.09 | 0.109 | 0.114 | 0.145 | 0.141 | 0.148 | 0.176 | 0.191 | 0.166 | 0.143 | 0.178 | 0.23 | 0.259 | 0.325 | 0.503 | -0.089 | 0.09 | 0.061 | -0.087 | 0.271 | 0.3 | 0.274 | 0.171 | 0.182 | 0.25 | 0.421 | 0.544 | 0.597 | 0.375 | 0.218 |
Reseach & Development Expenses
| 4.423 | 6.727 | 5.233 | 5.092 | 0.989 | 0.889 | 1.101 | 1.322 | 1.242 | 0.847 | 0.667 | 0.53 | 1.003 | 1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 17.995 | 20.651 | 16.702 | 16.53 | 18.277 | 21.354 | 26.769 | 20.608 | 17.028 | 15.024 | 19.931 | 22.277 | 20.799 | 17.64 | 26.462 | 20.02 | 10.338 | -43.902 | 36.225 | 72.734 | 34.79 | 13.031 | 35.548 | 32.101 | 108.724 | 110.491 | 19.865 | 19.121 | 19.608 | 30.656 | 15.276 | 10.387 |
Selling & Marketing Expenses
| 10.86 | 14.705 | 50.896 | 50.036 | 38.197 | 58.238 | 55.255 | 49.6 | 51.79 | 54.424 | 39.687 | 24.659 | 21.423 | 6.458 | 4.537 | 4.049 | 0 | 0 | 0 | 0.103 | 2.68 | 1.021 | 0.59 | 0.721 | 1.848 | 1.74 | 0.284 | 0.263 | 0.041 | 0.137 | 0.017 | 0 |
SG&A
| 102.864 | 35.356 | 67.598 | 66.566 | 56.474 | 79.592 | 82.024 | 70.209 | 68.818 | 69.449 | 59.618 | 46.935 | 42.222 | 24.098 | 30.999 | 24.069 | 10.338 | -43.902 | 36.225 | 72.838 | 37.47 | 14.052 | 36.138 | 32.822 | 110.572 | 112.232 | 20.149 | 19.384 | 19.649 | 30.793 | 15.293 | 10.387 |
Other Expenses
| -17.419 | 47.139 | 44.349 | 35.254 | 41.387 | 0.731 | 5.662 | 27.334 | 24.248 | 54.526 | 33.656 | 27.377 | 7.526 | 53.11 | 37.493 | 29.348 | 389.029 | -17.612 | -45.986 | -19.764 | -101.954 | 1.564 | -60.973 | 19.811 | -6.719 | 0.818 | -0.299 | -0.069 | 1.369 | 7.466 | 12.448 | 6.711 |
Operating Expenses
| 89.716 | 89.221 | 117.181 | 106.912 | 98.851 | 121.006 | 117.824 | 119.652 | 115.557 | 116.39 | 108.19 | 90.442 | 97.264 | 53.265 | 33.781 | 26.38 | 10.346 | -43.285 | 39.488 | 73.397 | 41.366 | 21.51 | 38.603 | 40.228 | 120.454 | 119.659 | 29.022 | 26.437 | 20.844 | 34.067 | 15.831 | 10.387 |
Operating Income
| -7.166 | -8.859 | 28.152 | 21.792 | 62.279 | 79.057 | -2.582 | -10.809 | 23.394 | 29.743 | 18.57 | -7.92 | 3.632 | 39.417 | 37.422 | 54.514 | -10.698 | 16.087 | -140.558 | -140.18 | -134.401 | 7.857 | -24.351 | 6.128 | -156.875 | -237.218 | 68.584 | 77.213 | 37.968 | 65.081 | 52.448 | 26.588 |
Operating Income Ratio
| -0.006 | -0.008 | 0.018 | 0.018 | 0.064 | 0.085 | -0.003 | -0.014 | 0.024 | 0.034 | 0.022 | -0.011 | 0.005 | 0.079 | 0.116 | 0.192 | -56.529 | 1.579 | -2.476 | -14.842 | -1.907 | 0.053 | -0.311 | 0.043 | -0.874 | -1.187 | 0.218 | 0.416 | 0.321 | 0.418 | 0.352 | 0.193 |
Total Other Income Expenses Net
| -130.001 | -171.698 | -98.194 | -23.229 | 9.047 | 0.731 | 5.662 | 26.614 | 24.063 | 54.297 | 32.845 | 27.084 | 6.325 | 32.437 | 25.669 | 29.348 | 389.029 | -43.985 | -148.328 | -86.512 | -96.768 | -0.291 | -79.692 | 8.825 | -7.283 | 0.631 | -0.705 | -2.19 | 0.064 | -0.035 | 0.06 | 5.995 |
Income Before Tax
| -137.167 | -192.647 | -770.497 | -292.962 | 23.537 | 79.788 | 3.079 | 15.805 | 47.458 | 84.04 | 51.96 | 19.164 | 9.957 | 92.528 | 74.916 | 83.861 | 378.331 | -1.566 | -186.901 | -160.323 | -231.169 | 7.566 | -104.042 | 14.954 | -164.173 | -236.587 | 67.879 | 75.024 | 38.032 | 65.047 | 52.508 | 32.583 |
Income Before Tax Ratio
| -0.111 | -0.164 | -0.48 | -0.237 | 0.024 | 0.085 | 0.004 | 0.02 | 0.049 | 0.097 | 0.061 | 0.026 | 0.014 | 0.185 | 0.232 | 0.296 | 1,999.108 | -0.154 | -3.293 | -16.975 | -3.28 | 0.051 | -1.329 | 0.104 | -0.915 | -1.183 | 0.216 | 0.404 | 0.321 | 0.418 | 0.352 | 0.236 |
Income Tax Expense
| 2.982 | 1.589 | 11.521 | 7.621 | 5.469 | 48.375 | 9.952 | 10.456 | 5.667 | 7.235 | 3.179 | 2.589 | 1.444 | 1.646 | 0.901 | 1.672 | 0.001 | 0 | -142.57 | 0.059 | 0.067 | 4.073 | 1.257 | 0.527 | 0.526 | 1.441 | 10.029 | 11.417 | 7.399 | 13.908 | 3.608 | 7.82 |
Net Income
| -307.841 | -194.236 | -782.018 | -300.583 | 18.068 | 26.349 | 5.971 | 20.28 | 37.711 | 70.412 | 43.479 | 12.01 | 10.093 | 69.478 | 61.555 | 54.806 | 378.331 | 10.57 | -156.422 | -142.916 | -220.076 | 3.437 | -105.755 | 14.427 | -160.614 | -240.496 | 57.851 | 53.287 | 30.633 | 51.139 | 48.9 | 24.763 |
Net Income Ratio
| -0.25 | -0.165 | -0.487 | -0.244 | 0.019 | 0.028 | 0.007 | 0.026 | 0.039 | 0.081 | 0.051 | 0.017 | 0.015 | 0.139 | 0.191 | 0.193 | 1,999.105 | 1.037 | -2.756 | -15.132 | -3.123 | 0.023 | -1.35 | 0.1 | -0.895 | -1.203 | 0.184 | 0.287 | 0.259 | 0.329 | 0.328 | 0.179 |
EPS
| -0.16 | -0.1 | -0.4 | -0.16 | 0.009 | 0.014 | 0.003 | 0.011 | 0.022 | 0.042 | 0.026 | 0.007 | 0.006 | 0.046 | 0.041 | 0.036 | 0.45 | -0.002 | -0.15 | -0.13 | -0.21 | 0.004 | -0.1 | 0.015 | -0.15 | -0.23 | 0.058 | 0.057 | 0.029 | 0.048 | 0.046 | 0.023 |
EPS Diluted
| -0.16 | -0.1 | -0.4 | -0.16 | 0.009 | 0.014 | 0.003 | 0.011 | 0.022 | 0.042 | 0.026 | 0.007 | 0.006 | 0.046 | 0.041 | 0.036 | 0.45 | -0.002 | -0.15 | -0.13 | -0.21 | 0.004 | -0.1 | 0.015 | -0.15 | -0.23 | 0.058 | 0.057 | 0.029 | 0.048 | 0.046 | 0.023 |
EBITDA
| -85.25 | -144.369 | -713.078 | -221.692 | 89.352 | 146.901 | 73.181 | 48.611 | 115.352 | 84.33 | 70.376 | 82.78 | 77.863 | 136.924 | 104.127 | 108.672 | 381.718 | 17.135 | -184.667 | -142.425 | -202.808 | 26.703 | -73.087 | 63.622 | -82.922 | -73.936 | 49.625 | 51.857 | 43.545 | 58.856 | 40.131 | 19.74 |
EBITDA Ratio
| -0.069 | -0.089 | -0.01 | 0.062 | 0.115 | 0.197 | 0.107 | 0.123 | 0.127 | 0.168 | 0.125 | 0.121 | 0.118 | 0.277 | 0.318 | 0.385 | 1,998.109 | 1.682 | -2.572 | -15.299 | -2.878 | 0.182 | -0.926 | 0.443 | -0.462 | -0.119 | 0.158 | 0.279 | 0.368 | 0.378 | 0.269 | 0.143 |