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Dalian Friendship (Group) Co., Ltd.
SZSE:000679.SZ
5.38 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 163.337 | 149.462 | 176.334 | 175.773 | 775.762 | 1,087.556 | 1,843.242 | 1,927.316 | 2,793.841 | 3,596.962 | 3,631.998 | 3,377.327 | 3,194.222 | 3,625.877 | 3,146.476 | 2,280.824 | 1,606.572 | 1,599.314 | 1,802.592 | 1,427.167 | 830.099 | 660.657 | 666.317 | 628.684 | 539.399 | 563.719 | 680.88 | 559.089 | 550.598 | 498.408 | 549.498 |
Cost of Revenue
| 119.523 | 116.465 | 131.352 | 133.051 | 656.978 | 946.049 | 1,471.953 | 1,503.872 | 2,152.293 | 2,478.804 | 2,486.694 | 2,286.169 | 2,226.357 | 2,257.791 | 2,293.277 | 1,612.492 | 1,162.225 | 1,139.128 | 1,273.037 | 1,006.169 | 575.122 | 413.775 | 402.085 | 367.021 | 314.288 | 337.92 | 376.36 | 319.447 | 330.965 | 260.312 | 348.405 |
Gross Profit
| 43.813 | 32.998 | 44.982 | 42.722 | 118.784 | 141.507 | 371.288 | 423.444 | 641.548 | 1,118.158 | 1,145.304 | 1,091.158 | 967.865 | 1,368.086 | 853.199 | 668.333 | 444.347 | 460.185 | 529.555 | 420.998 | 254.977 | 246.882 | 264.232 | 261.664 | 225.111 | 225.799 | 304.52 | 239.642 | 219.634 | 238.095 | 201.093 |
Gross Profit Ratio
| 0.268 | 0.221 | 0.255 | 0.243 | 0.153 | 0.13 | 0.201 | 0.22 | 0.23 | 0.311 | 0.315 | 0.323 | 0.303 | 0.377 | 0.271 | 0.293 | 0.277 | 0.288 | 0.294 | 0.295 | 0.307 | 0.374 | 0.397 | 0.416 | 0.417 | 0.401 | 0.447 | 0.429 | 0.399 | 0.478 | 0.366 |
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 |
General & Administrative Expenses
| 9.702 | 8.878 | 12.106 | 15.095 | 33.464 | 26.189 | 32.028 | 70.987 | 69.8 | 94.863 | 117.443 | 102.102 | 113.464 | 246.612 | 170.728 | 200.335 | 187.705 | 212.035 | 191.104 | 165.625 | 109.871 | 94.589 | 104.347 | 127.882 | 98.428 | 101.291 | 110.95 | 67.317 | 56.138 | 54.429 | 47.315 |
Selling & Marketing Expenses
| 18.927 | 23.889 | 26.745 | 28.635 | 54.98 | 68.527 | 70.724 | 192.992 | 214.277 | 217.823 | 208.061 | 189.14 | 160.761 | 159.365 | 151.631 | 150.678 | 131.167 | 123.508 | 154.167 | 130.462 | 94.598 | 69.242 | 66.429 | 47.793 | 51.235 | 60.098 | 80.699 | 58.934 | 47.14 | 46.836 | 28.647 |
SG&A
| 28.629 | 32.767 | 38.851 | 43.73 | 88.444 | 94.716 | 102.752 | 263.978 | 284.078 | 312.686 | 325.503 | 291.242 | 274.225 | 405.977 | 322.359 | 351.013 | 318.872 | 335.543 | 345.272 | 296.087 | 204.469 | 163.83 | 170.776 | 175.676 | 149.663 | 161.389 | 191.648 | 126.251 | 103.279 | 101.266 | 75.962 |
Other Expenses
| 20.201 | 37.773 | 45.447 | 39.51 | 77.434 | 0.224 | 1.83 | 1.2 | 182.683 | 0.115 | -0.168 | 0.193 | 1.926 | 9.192 | 4.256 | -6.399 | 0.092 | -3.587 | 4.951 | 9.869 | 7.353 | 3.048 | 0.599 | 1.261 | 22.779 | 3.103 | 18.419 | 1.756 | 1.389 | 0.088 | -1.508 |
Operating Expenses
| 43.308 | 70.54 | 84.298 | 83.24 | 165.878 | 192.733 | 237.512 | 573.594 | 612.969 | 795.368 | 692.817 | 656.673 | 587.796 | 790.739 | 491.342 | 420.463 | 341.318 | 370.156 | 393.501 | 331.441 | 215.196 | 175.166 | 182.247 | 187.761 | 160.343 | 172.851 | 208.852 | 137.785 | 114.659 | 111.607 | 116.706 |
Operating Income
| -35.554 | -37.543 | -39.316 | 173.308 | -47.094 | -425.805 | 7.971 | 76.988 | -346.494 | 203.723 | 345.057 | 319.664 | 339.76 | 558.666 | 323.394 | 224.874 | 72.741 | 80.042 | 110.661 | 78.025 | -4.733 | 50.823 | 71.264 | 58.501 | 67.079 | 60.6 | 66.679 | 104.252 | 106.96 | 110.216 | 89.695 |
Operating Income Ratio
| -0.218 | -0.251 | -0.223 | 0.986 | -0.061 | -0.392 | 0.004 | 0.04 | -0.124 | 0.057 | 0.095 | 0.095 | 0.106 | 0.154 | 0.103 | 0.099 | 0.045 | 0.05 | 0.061 | 0.055 | -0.006 | 0.077 | 0.107 | 0.093 | 0.124 | 0.108 | 0.098 | 0.186 | 0.194 | 0.221 | 0.163 |
Total Other Income Expenses Net
| -7.055 | -22.214 | -256.282 | -168.62 | -297.81 | -374.355 | -123.975 | 187.904 | -192.521 | -119.179 | -108.382 | -115.138 | -38.467 | -9.763 | -34.207 | -29.394 | -25.237 | -37.119 | -34.716 | -25.265 | -53.686 | -22.991 | -12.502 | -23.075 | -8.083 | 7.812 | -18.907 | 1.093 | 1.946 | -16.343 | 2.629 |
Income Before Tax
| -42.608 | -59.757 | -295.598 | 4.688 | -344.904 | -425.581 | 9.801 | 37.754 | -163.942 | 203.611 | 344.105 | 319.346 | 341.602 | 567.584 | 327.65 | 218.475 | 72.799 | 64.682 | 108.475 | 76.093 | -5.643 | 51.298 | 70.673 | 55.295 | 73.271 | 62.232 | 80.929 | 104.479 | 107.635 | 110.225 | 87.601 |
Income Before Tax Ratio
| -0.261 | -0.4 | -1.676 | 0.027 | -0.445 | -0.391 | 0.005 | 0.02 | -0.059 | 0.057 | 0.095 | 0.095 | 0.107 | 0.157 | 0.104 | 0.096 | 0.045 | 0.04 | 0.06 | 0.053 | -0.007 | 0.078 | 0.106 | 0.088 | 0.136 | 0.11 | 0.119 | 0.187 | 0.195 | 0.221 | 0.159 |
Income Tax Expense
| 2.742 | 0.041 | 0.04 | 0.727 | 0.442 | 6.306 | 7.803 | 8.252 | 59.785 | 92.782 | 111.096 | 107.619 | 96.247 | 199.721 | 97.033 | 62.724 | 33.221 | 33.966 | 48.709 | 30.508 | 5.691 | 15.313 | 12.348 | 8.259 | 23.491 | 21.002 | 12.377 | 15.94 | 26.76 | 27.392 | 17.701 |
Net Income
| -37.167 | -59.798 | -295.638 | 3.961 | -345.346 | -414.927 | 13.056 | 133.73 | -187.049 | 56.457 | 160.187 | 151.851 | 175.517 | 248.832 | 180.581 | 131.857 | 30.787 | 28.919 | 29.402 | 28.038 | -9.232 | 29.012 | 54.741 | 46.789 | 57.834 | 53.664 | 58.619 | 64.855 | 54.27 | 55.212 | 47.12 |
Net Income Ratio
| -0.228 | -0.4 | -1.677 | 0.023 | -0.445 | -0.382 | 0.007 | 0.069 | -0.067 | 0.016 | 0.044 | 0.045 | 0.055 | 0.069 | 0.057 | 0.058 | 0.019 | 0.018 | 0.016 | 0.02 | -0.011 | 0.044 | 0.082 | 0.074 | 0.107 | 0.095 | 0.086 | 0.116 | 0.099 | 0.111 | 0.086 |
EPS
| -0.1 | -0.17 | -0.83 | 0.011 | -0.97 | -1.16 | 0.04 | 0.38 | -0.52 | 0.16 | 0.45 | 0.43 | 0.49 | 0.7 | 0.51 | 0.37 | 0.087 | 0.04 | 0.083 | 0.079 | -0.026 | 0.081 | 0.15 | 0.13 | 0.16 | 0.15 | 0.16 | 0.27 | 0.15 | 0.16 | 0.13 |
EPS Diluted
| -0.1 | -0.17 | -0.83 | 0.011 | -0.97 | -1.16 | 0.04 | 0.38 | -0.52 | 0.16 | 0.45 | 0.43 | 0.49 | 0.7 | 0.51 | 0.37 | 0.087 | 0.04 | 0.083 | 0.079 | -0.026 | 0.081 | 0.15 | 0.13 | 0.16 | 0.15 | 0.16 | 0.27 | 0.15 | 0.16 | 0.13 |
EBITDA
| 14.457 | -14.005 | -14.966 | 193.545 | -1.917 | -56.091 | 172.453 | 467.831 | 269.654 | 408.178 | 530.392 | 515.287 | 450.574 | 653.193 | 404.146 | 295.129 | 159.906 | 151.462 | 213.907 | 165.934 | 65.109 | 127.153 | 154.101 | 141.264 | 119.293 | 105.468 | 95.668 | 101.857 | 104.975 | 126.488 | 84.387 |
EBITDA Ratio
| 0.089 | -0.094 | -0.085 | 1.101 | -0.002 | -0.052 | 0.094 | 0.243 | 0.097 | 0.113 | 0.146 | 0.153 | 0.141 | 0.18 | 0.128 | 0.129 | 0.1 | 0.095 | 0.119 | 0.116 | 0.078 | 0.192 | 0.231 | 0.225 | 0.221 | 0.187 | 0.141 | 0.182 | 0.191 | 0.254 | 0.154 |