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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 429.377 | 354.099 | 278.769 | 229.952 | 251.283 | 230.495 | 325.337 | 409.537 | 346.119 | 232.597 | 228.526 | 212.592 | 184.547 | 245.368 | 409.336 | 341.641 | 420.723 | 302.057 | 302.057 | 159.529 | 159.529 |
| Cost of Revenue
| 313.687 | 313.909 | 245.822 | 216.627 | 194.222 | 257.461 | 382.837 | 279.402 | 209.493 | 202.479 | 199.801 | 182.777 | 137.223 | 155.116 | 180.899 | 163.41 | 164.745 | 109.921 | 109.921 | 125.742 | 125.742 |
| Gross Profit
| 115.69 | 40.19 | 32.948 | 13.325 | 57.061 | -26.966 | -57.5 | 130.135 | 136.626 | 30.118 | 28.726 | 29.815 | 47.324 | 90.252 | 228.437 | 178.231 | 255.978 | 192.136 | 192.136 | 33.787 | 33.787 |
| Gross Profit Ratio
| 0.269 | 0.113 | 0.118 | 0.058 | 0.227 | -0.117 | -0.177 | 0.318 | 0.395 | 0.129 | 0.126 | 0.14 | 0.256 | 0.368 | 0.558 | 0.522 | 0.608 | 0.636 | 0.636 | 0.212 | 0.212 |
| Reseach & Development Expenses
| 4.84 | 7.022 | 6.899 | 5.991 | 6.729 | 6.063 | 5.124 | 5.202 | 3.373 | 3.211 | 2.45 | 3.572 | 2.581 | 2.204 | 2.134 | 1.931 | 1.628 | 1.581 | 1.581 | 0.574 | 0.574 |
| General & Administrative Expenses
| 0 | -24.466 | 71.31 | -94.282 | 150.323 | -6.276 | 48.704 | -42.256 | 82.572 | -2.609 | 35.311 | -42.527 | 64.237 | 3.05 | 31.889 | -23.7 | 23.747 | 19.675 | 19.675 | 11.014 | 11.014 |
| Selling & Marketing Expenses
| 0 | 15.668 | 13.313 | 14.021 | 13.472 | 11.537 | 15.33 | 22.456 | 19.404 | 12.886 | 11.164 | 9.436 | 10.803 | 12.908 | 18.306 | 14.124 | 16.475 | 11.79 | 11.79 | 8.325 | 8.325 |
| SG&A
| 62.845 | 53.289 | 84.742 | -80.261 | 163.795 | 5.261 | 64.034 | -19.8 | 101.976 | 10.277 | 46.475 | -33.091 | 75.04 | 15.958 | 50.195 | -9.576 | 40.222 | 32.763 | 32.763 | 19.349 | 19.349 |
| Other Expenses
| 0.402 | 7.3 | -7.324 | -0.795 | -1.703 | -0.43 | -1.781 | 84.019 | -44.532 | 36.477 | -4.906 | 70.589 | -35.268 | -2.91 | -0.609 | -4.307 | -5.826 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 68.087 | 53.011 | 98.965 | 80.476 | 106.444 | 71.403 | 67.377 | 69.421 | 60.817 | 49.965 | 44.019 | 41.069 | 42.353 | 49.795 | 51.018 | 41.071 | 40.434 | 26.429 | 26.429 | 9.576 | 9.576 |
| Operating Income
| 47.604 | -12.821 | -66.018 | -101.286 | -82.542 | -137.292 | -187.165 | 44.789 | 69.969 | -19.847 | -15.293 | -17.805 | 10.676 | 51.245 | 189.496 | 146.388 | 229.619 | 160.123 | 160.123 | 14.744 | 14.744 |
| Operating Income Ratio
| 0.111 | -0.036 | -0.237 | -0.44 | -0.328 | -0.596 | -0.575 | 0.109 | 0.202 | -0.085 | -0.067 | -0.084 | 0.058 | 0.209 | 0.463 | 0.428 | 0.546 | 0.53 | 0.53 | 0.092 | 0.092 |
| Total Other Income Expenses Net
| -12.424 | -11.233 | -1.061 | -0.795 | -1.703 | -0.43 | -2.346 | -1.86 | -2.483 | -1.997 | -2.48 | -1.273 | -2.737 | 3.742 | -0.678 | -4.307 | -5.826 | -2.644 | -2.644 | 4.364 | 4.364 |
| Income Before Tax
| 35.18 | -24.054 | -79.014 | -102.081 | -84.246 | -137.722 | -189.511 | 42.929 | 67.486 | -23.591 | -31.043 | -20.846 | 7.938 | 48.334 | 188.887 | 142.081 | 223.793 | 163.972 | 163.972 | 21.951 | 21.951 |
| Income Before Tax Ratio
| 0.082 | -0.068 | -0.283 | -0.444 | -0.335 | -0.598 | -0.583 | 0.105 | 0.195 | -0.101 | -0.136 | -0.098 | 0.043 | 0.197 | 0.461 | 0.416 | 0.532 | 0.543 | 0.543 | 0.138 | 0.138 |
| Income Tax Expense
| 1.469 | 1.974 | 1.815 | -1.639 | 1.274 | 1.518 | 1.391 | 4.981 | 3.443 | 3.268 | 1.191 | 3.949 | 3.342 | 1.752 | 3.691 | 4.217 | 3.217 | 2.549 | 2.549 | 0.643 | 0.643 |
| Net Income
| 33.068 | -26.996 | -83.049 | -100.453 | -85.527 | -139.235 | -190.902 | 37.961 | 64.044 | -26.86 | -32.234 | -24.795 | 4.596 | 46.583 | 185.196 | 137.864 | 220.576 | 161.423 | 161.423 | 21.309 | 21.309 |
| Net Income Ratio
| 0.077 | -0.076 | -0.298 | -0.437 | -0.34 | -0.604 | -0.587 | 0.093 | 0.185 | -0.115 | -0.141 | -0.117 | 0.025 | 0.19 | 0.452 | 0.404 | 0.524 | 0.534 | 0.534 | 0.134 | 0.134 |
| EPS
| 0.13 | -0.11 | -0.32 | -0.47 | -0.4 | -0.65 | -0.9 | 0.18 | 0.36 | -0.15 | -0.15 | -0.13 | 0.025 | 0.15 | 1.16 | 0.78 | 1.24 | 1.01 | 1.01 | 0.13 | 0.13 |
| EPS Diluted
| 0.13 | -0.11 | -0.32 | -0.47 | -0.4 | -0.65 | -0.9 | 0.18 | 0.36 | -0.15 | -0.15 | -0.13 | 0.025 | 0.15 | 1.16 | 0.78 | 1.24 | 1.01 | 1.01 | 0.13 | 0.13 |
| EBITDA
| 51.554 | 61.741 | 15.018 | -10.311 | 1.887 | -53.694 | -129.772 | 100.028 | 122.137 | 18.552 | 16.429 | 9.748 | 37.919 | 54.911 | 192.008 | 185.166 | 225.473 | 172.186 | 172.186 | 22.173 | 22.173 |
| EBITDA Ratio
| 0.12 | 0.174 | -0.198 | -0.293 | -0.197 | -0.434 | -0.399 | 0.139 | 0.201 | -0.123 | -0.116 | -0.065 | 0.023 | 0.224 | 0.469 | 0.415 | 0.54 | 0.57 | 0.57 | 0.139 | 0.139 |