Dongrui Food Group Co., Ltd.
SZSE:001201.SZ
21.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,520.184 | 1,037.068 | 1,216.78 | 1,051.843 | 1,366.478 | 871.977 | 613.623 | 634.193 | 620.747 | 558.277 | 514.173 |
| Cost of Revenue
| 1,195.814 | 1,153.266 | 891.175 | 656.015 | 546.949 | 512.15 | 509.982 | 495.192 | 465.802 | 480.005 | 483.517 |
| Gross Profit
| 324.37 | -116.198 | 325.605 | 395.828 | 819.53 | 359.826 | 103.642 | 139.001 | 154.945 | 78.272 | 30.655 |
| Gross Profit Ratio
| 0.213 | -0.112 | 0.268 | 0.376 | 0.6 | 0.413 | 0.169 | 0.219 | 0.25 | 0.14 | 0.06 |
| Reseach & Development Expenses
| 25.81 | 23.907 | 14.236 | 10.491 | 6.722 | 5.303 | 3.947 | 4.065 | 3.221 | 2.457 | 1.839 |
| General & Administrative Expenses
| 92.954 | 98.469 | 73.017 | 56.648 | 40.393 | 23.438 | 20.167 | 43.109 | 42.4 | 29.311 | 25.491 |
| Selling & Marketing Expenses
| 28.447 | 46.603 | 65.911 | 51.454 | 54.179 | 37.27 | 37.107 | 36.723 | 34.409 | 34.882 | 32.809 |
| SG&A
| 121.401 | 309.109 | 138.928 | 108.102 | 94.573 | 60.708 | 57.275 | 79.832 | 76.809 | 64.193 | 58.3 |
| Other Expenses
| 230.648 | 59.071 | 71.059 | 65.643 | 42.637 | 32.234 | 19.209 | -3.423 | 22.345 | 18.968 | 21.22 |
| Operating Expenses
| 377.858 | 392.087 | 224.222 | 184.235 | 143.931 | 98.245 | 80.431 | 80.474 | 77.92 | 64.195 | 58.3 |
| Operating Income
| -53.488 | -508.285 | 64.6 | 233.612 | 709.24 | 271.86 | 22.84 | 60.488 | 73.808 | 2.446 | -46.617 |
| Operating Income Ratio
| -0.035 | -0.49 | 0.053 | 0.222 | 0.519 | 0.312 | 0.037 | 0.095 | 0.119 | 0.004 | -0.091 |
| Total Other Income Expenses Net
| -5.933 | -5.274 | -8.819 | -9.299 | -15.421 | -4.307 | -11.309 | -4.499 | 21.968 | 18.968 | 21.179 |
| Income Before Tax
| -59.421 | -513.559 | 55.781 | 224.314 | 693.819 | 267.552 | 11.531 | 55.989 | 95.776 | 21.414 | -25.438 |
| Income Before Tax Ratio
| -0.039 | -0.495 | 0.046 | 0.213 | 0.508 | 0.307 | 0.019 | 0.088 | 0.154 | 0.038 | -0.049 |
| Income Tax Expense
| 6.994 | 2.544 | 12.882 | 12.734 | 12.533 | 5.678 | 3.47 | 4.305 | 2.858 | 2.151 | 1.378 |
| Net Income
| -65.65 | -516.091 | 42.911 | 211.58 | 681.286 | 261.874 | 8.061 | 51.684 | 92.918 | 19.263 | -26.816 |
| Net Income Ratio
| -0.043 | -0.498 | 0.035 | 0.201 | 0.499 | 0.3 | 0.013 | 0.081 | 0.15 | 0.035 | -0.052 |
| EPS
| -0.26 | -2.43 | 0.2 | 1.08 | 4.27 | 1.23 | 0.048 | 0.32 | 0.61 | 0.15 | -0.21 |
| EPS Diluted
| -0.26 | -2.43 | 0.2 | 1.08 | 4.27 | 1.23 | 0.048 | 0.32 | 0.61 | 0.15 | -0.21 |
| EBITDA
| 330.848 | -175.631 | 227.063 | 329.62 | 710.135 | 299.93 | 62.183 | 85.655 | 103.119 | 34.283 | -9.06 |
| EBITDA Ratio
| 0.218 | -0.169 | 0.187 | 0.313 | 0.52 | 0.344 | 0.101 | 0.135 | 0.166 | 0.061 | -0.018 |