Xi'an Catering Co., Ltd. (000721.SZ)

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000721.SZ
Financials

10.42 (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 Numbers are in millions	780.17	484.761	519.291	410.865	500.458	496.037	493.792	500.549	499.002	545.776	586.167	658.597	671.975	592.151	563.649	544.414	502.244	465.03	450.881	419.456	329.041	351.836	297.003	277.633	206.489	192.188	173.04	140.152	127.292	121.492	106.978
Cost of Revenue Numbers are in millions	626.102	423.353	416.09	293.072	339.145	328.405	317.481	314.847	309.622	339.134	233.197	269.679	276.534	242.796	220.646	216.18	198.956	192.87	198.681	183.278	144.458	159.717	130.703	118.394	82.58	76.828	72.719	61.945	56.439	58.829	60.306
Gross Profit Numbers are in millions	154.067	61.408	103.201	117.793	161.312	167.632	176.312	185.703	189.38	206.642	352.97	388.919	395.441	349.356	343.003	328.234	303.288	272.159	252.2	236.178	184.582	192.12	166.299	159.239	123.909	115.36	100.321	78.207	70.853	62.663	46.672
Gross Profit Ratio Numbers are in millions	0.197	0.127	0.199	0.287	0.322	0.338	0.357	0.371	0.38	0.379	0.602	0.591	0.588	0.59	0.609	0.603	0.604	0.585	0.559	0.563	0.561	0.546	0.56	0.574	0.6	0.6	0.58	0.558	0.557	0.516	0.436
Reseach & Development Expenses Numbers are in millions	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 Numbers are in millions	8.332	8.395	10.712	23.355	8.665	6.254	10.415	7.623	13.24	8.755	7.706	7.069	7.813	6.486	34.366	33.282	31.572	29.339	20.349	17.949	18.477	12.959	20.058	16.126	42.695	29.063	20.6	18.956	16.084	12.918	8.403
Selling & Marketing Expenses Numbers are in millions	194.388	230.294	222.308	172.264	167.437	155.283	154.889	165.281	160.732	159.654	285.403	294.693	300.03	265.493	241.697	221.06	199.201	188.333	166.779	153.871	115.629	124.331	105.216	123.569	63.707	57.627	46.323	43.802	36.913	34.011	28.812
SG&A Numbers are in millions	202.721	238.689	233.02	195.619	176.102	161.537	165.305	172.904	173.972	168.41	293.109	301.762	307.843	271.979	276.064	254.342	230.773	217.672	187.128	171.821	134.105	137.29	125.274	139.695	106.403	86.69	66.923	62.757	52.997	46.928	37.215
Other Expenses Numbers are in millions	0.942	12.707	13.29	-97.612	19.661	21.692	21.071	48.456	10.533	51.93	5.691	10.832	2.99	35.53	-2.094	2.184	7.13	13.514	10.648	8.067	6.347	5.346	8.613	5.476	4.294	5.929	8.558	9.736	6.457	6.139	4.645
Operating Expenses Numbers are in millions	241.96	251.396	246.31	98.008	195.763	183.229	186.376	208.702	229.199	221.038	346.884	360.588	369.835	328.549	304.963	282.298	256.481	241.336	210.052	193.166	147.006	154.82	140.263	153.889	117.147	96.867	75.717	69.909	59.188	52.776	41.659
Operating Income Numbers are in millions	-114.562	-189.988	-143.109	22.432	-34.451	-16.808	0.498	-26.311	-45.809	-17.885	22.794	21.402	48.795	13.618	67.518	19.334	16.428	13.656	29.326	32.099	31.979	30.772	26.212	5.838	2.12	25.375	32.412	17.475	16.57	15.06	9.192
Operating Income Ratio Numbers are in millions	-0.147	-0.392	-0.276	0.055	-0.069	-0.034	0.001	-0.053	-0.092	-0.033	0.039	0.032	0.073	0.023	0.12	0.036	0.033	0.029	0.065	0.077	0.097	0.087	0.088	0.021	0.01	0.132	0.187	0.125	0.13	0.124	0.086
Total Other Income Expenses Net Numbers are in millions	0.942	-31.258	-26.828	-13.666	-13.279	33.684	-9.46	43.86	4.213	40.497	22.369	-2.933	26.179	28.341	27.384	-24.418	-23.249	-20.133	-19.019	-18.848	-11.738	-19.868	-8.506	-7.485	-9.206	2.155	5.969	7.259	-0.257	0.899	-0.258
Income Before Tax Numbers are in millions	-113.62	-221.246	-169.936	8.765	-47.73	16.877	-8.962	20.861	-35.606	26.101	28.455	25.397	51.785	49.147	65.425	21.518	23.558	18.93	31.551	32.165	32.082	26.774	26.178	4.589	1.985	25.977	35.772	21.383	17.217	15.993	9.306
Income Before Tax Ratio Numbers are in millions	-0.146	-0.456	-0.327	0.021	-0.095	0.034	-0.018	0.042	-0.071	0.048	0.049	0.039	0.077	0.083	0.116	0.04	0.047	0.041	0.07	0.077	0.098	0.076	0.088	0.017	0.01	0.135	0.207	0.153	0.135	0.132	0.087
Income Tax Expense Numbers are in millions	5.61	0.282	1.54	1.073	0.254	8.552	3.891	11.051	-2.497	13.982	12.261	9.141	13.664	12.544	17.234	6.898	11.379	8.926	11.041	12.214	10.178	8.894	5.22	0.925	0.477	3.868	5.281	4.276	3.747	3.262	0.859
Net Income Numbers are in millions	-117.917	-221.528	-171.477	9.012	-47.984	9.47	-12.853	12.351	-31.648	11.061	14.795	13.948	35.762	34.397	47.001	13.756	11.68	10.534	20.618	20.184	20.512	17.073	20.736	3.291	1.384	22.067	30.395	17.028	13.471	12.78	8.57
Net Income Ratio Numbers are in millions	-0.151	-0.457	-0.33	0.022	-0.096	0.019	-0.026	0.025	-0.063	0.02	0.025	0.021	0.053	0.058	0.083	0.025	0.023	0.023	0.046	0.048	0.062	0.049	0.07	0.012	0.007	0.115	0.176	0.121	0.106	0.105	0.08
EPS Numbers are in millions	-0.21	-0.39	-0.34	0.018	-0.096	0.019	-0.026	0.025	-0.063	0.022	0.066	0.04	0.09	0.086	0.12	0.035	0.029	0.03	0.041	0.041	0.041	0.034	0.045	0.007	0.003	0.04	0.061	0.043	0.034	0.032	0.022
EPS Diluted Numbers are in millions	-0.21	-0.39	-0.34	0.018	-0.096	0.019	-0.026	0.025	-0.063	0.022	0.066	0.04	0.09	0.086	0.12	0.035	0.029	0.03	0.041	0.041	0.041	0.034	0.045	0.007	0.003	0.04	0.061	0.043	0.034	0.032	0.022
EBITDA Numbers are in millions	6.95	-102.679	-71.571	44.02	-11.241	5.719	24.617	56.801	-2.618	66.995	57.124	54.479	81.421	80.822	114.903	80.331	111.181	110.922	94.617	81.941	65.068	62.556	52.065	55.582	41.177	36.284	24.604	8.297	11.664	9.887	5.014
EBITDA Ratio Numbers are in millions	0.009	-0.212	-0.138	0.107	-0.022	0.012	0.05	0.113	-0.005	0.123	0.097	0.083	0.121	0.136	0.204	0.148	0.221	0.239	0.21	0.195	0.198	0.178	0.175	0.2	0.199	0.189	0.142	0.059	0.092	0.081	0.047

Xi'an Catering Co., Ltd.

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