SGIS Songshan Co., Ltd.
SZSE:000717.SZ
2.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31,175.725 | 39,014.158 | 39,303.743 | 45,482.382 | 31,555.538 | 29,143.184 | 27,112.484 | 26,038.268 | 13,972.867 | 11,144.588 | 19,496.617 | 19,171.034 | 19,259.845 | 22,874.329 | 18,835.956 | 13,349.68 | 19,108.433 | 14,961.248 | 12,406.49 | 10,616.823 | 10,328.77 | 7,160.864 | 4,430.833 | 3,926.23 | 3,333.763 | 3,036.924 | 2,671.393 | 2,251.042 | 2,088.451 | 1,826.592 | 1,805.689 |
| Cost of Revenue
| 31,256.078 | 38,132.02 | 39,287.908 | 41,232.792 | 27,710.519 | 25,609.859 | 22,318.983 | 22,584.521 | 13,326.473 | 12,524.971 | 19,734.475 | 18,522.742 | 19,921.581 | 22,611.091 | 18,040.749 | 12,584.96 | 19,209.419 | 13,198.098 | 11,459.893 | 10,125.464 | 9,070.177 | 5,596.198 | 3,740.863 | 3,532.1 | 2,984.568 | 2,759.833 | 2,404.457 | 1,973.863 | 1,774.232 | 1,607.452 | 1,505.122 |
| Gross Profit
| -80.354 | 882.138 | 15.835 | 4,249.59 | 3,845.019 | 3,533.325 | 4,793.501 | 3,453.747 | 646.394 | -1,380.384 | -237.858 | 648.292 | -661.736 | 263.238 | 795.207 | 764.719 | -100.985 | 1,763.149 | 946.598 | 491.359 | 1,258.592 | 1,564.666 | 689.97 | 394.131 | 349.195 | 277.091 | 266.935 | 277.179 | 314.219 | 219.14 | 300.568 |
| Gross Profit Ratio
| -0.003 | 0.023 | 0 | 0.093 | 0.122 | 0.121 | 0.177 | 0.133 | 0.046 | -0.124 | -0.012 | 0.034 | -0.034 | 0.012 | 0.042 | 0.057 | -0.005 | 0.118 | 0.076 | 0.046 | 0.122 | 0.219 | 0.156 | 0.1 | 0.105 | 0.091 | 0.1 | 0.123 | 0.15 | 0.12 | 0.166 |
| Reseach & Development Expenses
| 620.772 | 768.966 | 805.249 | 1,429.725 | 1,071.665 | 1,027.355 | 617.154 | 5.554 | 8.692 | 30.688 | 33.403 | 35.649 | 53.74 | 5.632 | 6.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 50.308 | 54.787 | 88.683 | 65.363 | 65.623 | 62.022 | 38.84 | 24.022 | 21.855 | 39.371 | 52.09 | 54.124 | 58.474 | 59.181 | 53.17 | 284.629 | 408.512 | 447.709 | 71.687 | 149.376 | 128.593 | 129.319 | 104.417 | 50.358 | 47.422 | 33.403 | 33.139 | 55.081 | 66.288 | 64.648 | 69.528 |
| Selling & Marketing Expenses
| 21.437 | 54.009 | 123.155 | 121.331 | 149.12 | 268.294 | 243.095 | 125.126 | 109.869 | 109.614 | 148.27 | 93.923 | 73.262 | 61.689 | 51.851 | 34.212 | 45.726 | 40.543 | 25.207 | 22.072 | 26.338 | 18.291 | 23.529 | 19.567 | 13.782 | 11.698 | 5.762 | 12.512 | 25.035 | 21.814 | 21.416 |
| SG&A
| 71.745 | 90.42 | 211.839 | 186.694 | 214.742 | 330.316 | 281.935 | 149.148 | 131.724 | 148.985 | 200.36 | 148.047 | 131.736 | 120.87 | 105.021 | 318.842 | 454.238 | 488.252 | 96.894 | 171.448 | 154.931 | 147.61 | 127.946 | 69.925 | 61.204 | 45.101 | 38.901 | 67.592 | 91.323 | 86.461 | 90.944 |
| Other Expenses
| 393.326 | 21.866 | 215.801 | 310.677 | 256.4 | 134.242 | -98.216 | -289.5 | 430.285 | 74.768 | 21.826 | 138.216 | 30.74 | 13.577 | 35.098 | 45.98 | 6.034 | 2.909 | 23.349 | 21.55 | 16.278 | 22.574 | 19.442 | 29.233 | -1.73 | 0.173 | 0.2 | 9.835 | 7.129 | 8.848 | 9.023 |
| Operating Expenses
| 1,085.842 | 899.628 | 1,232.888 | 1,927.096 | 1,542.807 | 1,491.913 | 1,120.7 | 305.753 | 281.413 | 394.476 | 451.969 | 396.818 | 470.357 | 517.256 | 481.564 | 370.917 | 530.66 | 567.391 | 178.938 | 225.524 | 205.135 | 187.29 | 153.85 | 83.322 | 74.345 | 54.125 | 45.253 | 74.111 | 98.452 | 95.309 | 99.967 |
| Operating Income
| -1,166.196 | -17.491 | -1,217.053 | 2,286.137 | 2,258.942 | 1,950.36 | 3,404.657 | 2,806.047 | -218.492 | -2,559.671 | -1,372.155 | 0.583 | -1,805.624 | -1,005.188 | 26.593 | 86.595 | -1,804.115 | 913.963 | 583.742 | 121.595 | 1,008.124 | 1,364.385 | 522.994 | 285.015 | 268.884 | 215.767 | 213.775 | 199.735 | 168.655 | 101.522 | 179.321 |
| Operating Income Ratio
| -0.037 | -0 | -0.031 | 0.05 | 0.072 | 0.067 | 0.126 | 0.108 | -0.016 | -0.23 | -0.07 | 0 | -0.094 | -0.044 | 0.001 | 0.006 | -0.094 | 0.061 | 0.047 | 0.011 | 0.098 | 0.191 | 0.118 | 0.073 | 0.081 | 0.071 | 0.08 | 0.089 | 0.081 | 0.056 | 0.099 |
| Total Other Income Expenses Net
| -35.473 | 30.63 | -225.784 | -25.072 | -37.319 | -8.728 | -276.963 | -639.17 | 86.258 | -675.703 | -574.549 | 135.653 | -607.473 | -501.531 | -287.278 | -258.455 | -326.917 | -305.397 | -194.469 | -136.608 | 2.857 | -25.373 | -8.437 | -0.279 | -8.25 | -0.198 | -0.102 | 7.374 | 0 | 0 | 0 |
| Income Before Tax
| -1,201.669 | 13.139 | -1,536.674 | 2,261.065 | 2,223.277 | 1,941.632 | 3,306.441 | 2,516.547 | 101.427 | -2,507.573 | -1,384.703 | 136.237 | -1,815.91 | -1,039.11 | 24.815 | 109.518 | -1,815.777 | 866.393 | 588.122 | 125.91 | 1,010.981 | 1,339.012 | 514.557 | 284.736 | 260.634 | 215.57 | 213.673 | 207.109 | 168.655 | 101.522 | 179.321 |
| Income Before Tax Ratio
| -0.039 | 0 | -0.039 | 0.05 | 0.07 | 0.067 | 0.122 | 0.097 | 0.007 | -0.225 | -0.071 | 0.007 | -0.094 | -0.045 | 0.001 | 0.008 | -0.095 | 0.058 | 0.047 | 0.012 | 0.098 | 0.187 | 0.116 | 0.073 | 0.078 | 0.071 | 0.08 | 0.092 | 0.081 | 0.056 | 0.099 |
| Income Tax Expense
| 2.162 | -35.886 | -238.987 | 338.997 | 362.086 | 118.097 | -141.343 | -175.39 | 307.105 | 87.928 | 3.569 | 34.766 | 135.685 | 99.106 | 3.87 | 16.822 | -204.281 | 39.015 | 171.394 | -10.306 | 62.725 | 357.284 | 165.477 | 26.053 | 35.335 | 71.138 | 70.521 | 31.066 | 55.656 | 8.23 | 8.23 |
| Net Income
| -1,203.831 | 49.025 | -1,297.687 | 1,922.068 | 1,861.191 | 1,823.536 | 3,306.441 | 2,516.547 | 101.427 | -2,595.501 | -1,388.272 | 101.47 | -1,951.595 | -1,138.216 | 20.945 | 92.696 | -1,611.497 | 827.378 | 416.728 | 136.217 | 948.256 | 981.728 | 349.08 | 258.683 | 225.299 | 183.234 | 181.618 | 176.043 | 112.999 | 93.292 | 171.091 |
| Net Income Ratio
| -0.039 | 0.001 | -0.033 | 0.042 | 0.059 | 0.063 | 0.122 | 0.097 | 0.007 | -0.233 | -0.071 | 0.005 | -0.101 | -0.05 | 0.001 | 0.007 | -0.084 | 0.055 | 0.034 | 0.013 | 0.092 | 0.137 | 0.079 | 0.066 | 0.068 | 0.06 | 0.068 | 0.078 | 0.054 | 0.051 | 0.095 |
| EPS
| -0.5 | 0.02 | -0.54 | 0.79 | 0.77 | 0.75 | 1.37 | 1.07 | 0.042 | -1.07 | -0.57 | 0.05 | -1.17 | -0.68 | 0.01 | 0.056 | -0.97 | 0.59 | 0.32 | 0.1 | 0.56 | 0.58 | 0.26 | 0.19 | 0.15 | 0.14 | 0.14 | 0.18 | 0.081 | 0.067 | 0.12 |
| EPS Diluted
| -0.5 | 0.02 | -0.54 | 0.79 | 0.77 | 0.75 | 1.37 | 1.07 | 0.042 | -1.07 | -0.57 | 0.05 | -1.17 | -0.68 | 0.01 | 0.056 | -0.97 | 0.59 | 0.32 | 0.1 | 0.56 | 0.58 | 0.26 | 0.19 | 0.15 | 0.14 | 0.14 | 0.18 | 0.081 | 0.067 | 0.12 |
| EBITDA
| 225.241 | 1,423.662 | -180.412 | 3,364.301 | 3,335.781 | 3,169.929 | 4,605.044 | 4,000.886 | 1,489.546 | -833.962 | 320.734 | 1,698.278 | 150.588 | 1,208.829 | 1,767.701 | 1,554.652 | -295.028 | 2,060.213 | 1,789.618 | 988.397 | 1,587.621 | 1,790.834 | 830.036 | 539.793 | 442.803 | 223.884 | 337.95 | 203.068 | -98.452 | -95.309 | -99.967 |
| EBITDA Ratio
| 0.007 | 0.036 | -0.005 | 0.074 | 0.106 | 0.109 | 0.17 | 0.154 | 0.107 | -0.075 | 0.016 | 0.089 | 0.008 | 0.053 | 0.094 | 0.116 | -0.015 | 0.138 | 0.144 | 0.093 | 0.154 | 0.25 | 0.187 | 0.137 | 0.133 | 0.074 | 0.127 | 0.09 | -0.047 | -0.052 | -0.055 |