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Caissa Tosun Development Co., Ltd.
SZSE:000796.SZ
3.76 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 582.071 | 319.667 | 939.943 | 1,614.569 | 6,035.554 | 8,179.621 | 8,045.319 | 6,636.01 | 4,934.502 | 593.921 | 646.788 | 548.051 | 516.527 | 412.982 | 287.885 | 843.096 | 736.936 | 646.473 | 597.05 | 379.69 | 285.859 | 557.974 | 629.451 | 822.851 | 719.34 | 901.384 | 804.863 | 500.413 | 418.654 | 250.618 |
Cost of Revenue
| 459.583 | 273.148 | 776.133 | 1,312.537 | 4,805.04 | 6,699.218 | 6,597.375 | 5,432.267 | 3,979.329 | 320.115 | 338.511 | 298.258 | 288.682 | 240.366 | 166.089 | 642.763 | 560.016 | 534.604 | 521.499 | 308.039 | 212.212 | 491.245 | 557.117 | 743.99 | 653.664 | 833.669 | 749.603 | 463.451 | 395.098 | 235.245 |
Gross Profit
| 122.488 | 46.518 | 163.81 | 302.032 | 1,230.514 | 1,480.403 | 1,447.944 | 1,203.743 | 955.173 | 273.806 | 308.277 | 249.793 | 227.845 | 172.616 | 121.796 | 200.333 | 176.919 | 111.868 | 75.55 | 71.651 | 73.647 | 66.729 | 72.335 | 78.861 | 65.676 | 67.715 | 55.26 | 36.962 | 23.556 | 15.373 |
Gross Profit Ratio
| 0.21 | 0.146 | 0.174 | 0.187 | 0.204 | 0.181 | 0.18 | 0.181 | 0.194 | 0.461 | 0.477 | 0.456 | 0.441 | 0.418 | 0.423 | 0.238 | 0.24 | 0.173 | 0.127 | 0.189 | 0.258 | 0.12 | 0.115 | 0.096 | 0.091 | 0.075 | 0.069 | 0.074 | 0.056 | 0.061 |
Reseach & Development Expenses
| 0.476 | 0.763 | 12.422 | 33.34 | 15.709 | 17.563 | 20.495 | 6.282 | 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
| 55.126 | 58.379 | 39.017 | 49.554 | 49.056 | 49.249 | 55.634 | 73.168 | 51.74 | 36.769 | 44.336 | 28.114 | 68.652 | 54.869 | 48.809 | 101.855 | 76.077 | 71.11 | 144.991 | 36.598 | 39.981 | 25.702 | 17.839 | 16.124 | 15.026 | 14.11 | 12.419 | 6.659 | 5.008 | 3.932 |
Selling & Marketing Expenses
| 66.168 | 99.767 | 218.532 | 345.318 | 718.984 | 722.81 | 622.404 | 530.175 | 369.385 | 88.678 | 102.204 | 83.914 | 87.857 | 59.276 | 34.915 | 59.164 | 66.574 | 67.279 | 71.454 | 32.34 | 23.116 | 16.986 | 9.095 | 12.314 | 7.841 | 11.234 | 13.666 | 10.735 | 3.313 | 1.035 |
SG&A
| 121.294 | 158.145 | 257.549 | 394.872 | 768.04 | 772.059 | 678.038 | 603.343 | 421.125 | 125.447 | 146.54 | 112.028 | 156.509 | 114.145 | 83.724 | 161.019 | 142.651 | 138.389 | 216.445 | 68.938 | 63.097 | 42.688 | 26.934 | 28.438 | 22.866 | 25.344 | 26.085 | 17.394 | 8.322 | 4.967 |
Other Expenses
| -77.897 | 137.23 | 232.617 | 144.594 | 191.69 | -1.754 | 2.868 | 5.138 | 2.495 | 7.119 | 1.126 | -0.565 | 4.472 | 2.353 | 2.015 | 1.527 | -7.136 | 59.175 | 53.202 | 6.797 | 10.507 | 13.371 | 6.151 | 15.334 | 6.397 | 10.881 | 2.806 | -0.348 | 0.711 | 0.086 |
Operating Expenses
| 219.422 | 296.139 | 502.588 | 572.806 | 975.438 | 998.489 | 938.738 | 839.901 | 645.872 | 185.071 | 206.574 | 173.525 | 168.923 | 123.865 | 89.126 | 169.607 | 148.766 | 145.27 | 222.482 | 72.213 | 64.659 | 44.519 | 28.84 | 28.85 | 23.265 | 25.545 | 26.431 | 17.754 | 8.557 | 5.044 |
Operating Income
| 539.463 | -249.62 | -338.778 | -270.773 | 338.118 | 302.269 | 343.405 | 309.47 | 293.635 | 58.357 | 89.298 | 50.243 | 47.031 | 57.326 | 40.737 | 9.855 | 14.925 | 11.663 | -103.41 | 9.641 | 15.662 | 25.664 | 38.047 | 54.99 | 48.505 | 63.031 | 37.4 | 14.351 | 8.898 | 8.417 |
Operating Income Ratio
| 0.927 | -0.781 | -0.36 | -0.168 | 0.056 | 0.037 | 0.043 | 0.047 | 0.06 | 0.098 | 0.138 | 0.092 | 0.091 | 0.139 | 0.142 | 0.012 | 0.02 | 0.018 | -0.173 | 0.025 | 0.055 | 0.046 | 0.06 | 0.067 | 0.067 | 0.07 | 0.046 | 0.029 | 0.021 | 0.034 |
Total Other Income Expenses Net
| -77.897 | -801.615 | -375.919 | -432.601 | -135.075 | -181.399 | -162.933 | -49.513 | -14.112 | -24.874 | -11.736 | -26.729 | -7.418 | 10.826 | 9.177 | -22.015 | -22.475 | -9.372 | -16.824 | -3.076 | -3.473 | -9.371 | -10.14 | -10.349 | -0.754 | 8.716 | 11.377 | -5.205 | -5.39 | -1.826 |
Income Before Tax
| 461.566 | -1,051.236 | -714.697 | -703.374 | 203.043 | 300.515 | 346.273 | 314.328 | 295.189 | 63.861 | 89.967 | 49.538 | 51.503 | 59.576 | 41.847 | 8.711 | 5.677 | 14.032 | -106.982 | 6.4 | 15.842 | 25.937 | 38.776 | 54.993 | 48.279 | 62.399 | 40.206 | 14.003 | 9.608 | 8.503 |
Income Before Tax Ratio
| 0.793 | -3.289 | -0.76 | -0.436 | 0.034 | 0.037 | 0.043 | 0.047 | 0.06 | 0.108 | 0.139 | 0.09 | 0.1 | 0.144 | 0.145 | 0.01 | 0.008 | 0.022 | -0.179 | 0.017 | 0.055 | 0.046 | 0.062 | 0.067 | 0.067 | 0.069 | 0.05 | 0.028 | 0.023 | 0.034 |
Income Tax Expense
| -0.612 | -3.98 | 10.02 | 2.668 | 50.844 | 81.908 | 102.428 | 73.706 | 66.455 | 5.893 | 25.319 | 20.612 | 21.103 | 13.064 | 7.79 | 2.275 | 1.194 | 5.149 | 0.365 | 4.809 | 2.148 | 3.845 | 6.091 | 8.544 | 7.262 | 9.36 | 6.031 | 2.1 | 1.441 | 1.275 |
Net Income
| 607.442 | -1,047.255 | -724.717 | -706.042 | 125.653 | 194.142 | 220.699 | 212.588 | 205.797 | 35.759 | 46.275 | 12.615 | 16.335 | 29.995 | 24.989 | 5.06 | 1.671 | 0.887 | -108.005 | 5.023 | 13.687 | 21.886 | 32.368 | 46.11 | 40.991 | 53.039 | 34.175 | 11.902 | 8.167 | 7.227 |
Net Income Ratio
| 1.044 | -3.276 | -0.771 | -0.437 | 0.021 | 0.024 | 0.027 | 0.032 | 0.042 | 0.06 | 0.072 | 0.023 | 0.032 | 0.073 | 0.087 | 0.006 | 0.002 | 0.001 | -0.181 | 0.013 | 0.048 | 0.039 | 0.051 | 0.056 | 0.057 | 0.059 | 0.042 | 0.024 | 0.02 | 0.029 |
EPS
| 0.38 | -1.31 | -0.9 | -0.88 | 0.16 | 0.24 | 0.27 | 0.26 | 0.29 | 0.19 | 0.19 | 0.051 | 0.07 | 0.12 | 0.1 | 0.073 | 0.007 | 0.004 | -0.59 | 0.053 | 0.055 | 0.089 | 0.13 | 0.2 | 0.21 | 0.27 | 0.17 | 0.065 | 0.045 | 0.039 |
EPS Diluted
| 0.38 | -1.31 | -0.9 | -0.88 | 0.16 | 0.24 | 0.27 | 0.26 | 0.29 | 0.19 | 0.19 | 0.051 | 0.07 | 0.12 | 0.1 | 0.073 | 0.007 | 0.004 | -0.59 | 0.053 | 0.055 | 0.089 | 0.13 | 0.2 | 0.21 | 0.27 | 0.17 | 0.065 | 0.045 | 0.039 |
EBITDA
| 718.418 | -308.878 | -348.765 | -475.881 | 385.973 | 561.854 | 690.2 | 403.414 | 360.712 | 121.773 | 144.797 | 107.633 | 96.338 | 76.482 | 70.568 | 53.669 | 45.981 | 46.446 | -76.905 | 40.743 | 47.22 | 51.73 | 61.931 | 74.786 | 46.816 | 44.979 | 28.829 | 19.208 | 14.999 | 10.329 |
EBITDA Ratio
| 1.234 | -0.966 | -0.371 | -0.295 | 0.064 | 0.069 | 0.086 | 0.061 | 0.073 | 0.205 | 0.224 | 0.196 | 0.187 | 0.185 | 0.245 | 0.064 | 0.062 | 0.072 | -0.129 | 0.107 | 0.165 | 0.093 | 0.098 | 0.091 | 0.065 | 0.05 | 0.036 | 0.038 | 0.036 | 0.041 |