Zoje Resources Investment Co., Ltd.
SZSE:002021.SZ
2.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 718.187 | 873.122 | 959.337 | 525.535 | 706.762 | 1,141.27 | 1,002.449 | 644.257 | 736.955 | 1,247.882 | 1,413.995 | 1,108.147 | 1,292.822 | 1,034.857 | 469.953 | 526.043 | 828.522 | 763.659 | 685.068 | 475.995 | 367.411 | 311.471 | 225.897 |
| Cost of Revenue
| 595.61 | 734.968 | 807.165 | 454.492 | 582.765 | 927.065 | 822.969 | 548.086 | 641.951 | 928.685 | 1,016.937 | 795.391 | 899.58 | 708.261 | 320.099 | 383.517 | 601.039 | 561.551 | 514.653 | 359.226 | 265.789 | 226.155 | 156.155 |
| Gross Profit
| 122.577 | 138.154 | 152.172 | 71.043 | 123.997 | 214.205 | 179.48 | 96.171 | 95.004 | 319.197 | 397.058 | 312.756 | 393.242 | 326.596 | 149.854 | 142.526 | 227.484 | 202.107 | 170.415 | 116.769 | 101.622 | 85.315 | 69.741 |
| Gross Profit Ratio
| 0.171 | 0.158 | 0.159 | 0.135 | 0.175 | 0.188 | 0.179 | 0.149 | 0.129 | 0.256 | 0.281 | 0.282 | 0.304 | 0.316 | 0.319 | 0.271 | 0.275 | 0.265 | 0.249 | 0.245 | 0.277 | 0.274 | 0.309 |
| Reseach & Development Expenses
| 28.349 | 27.433 | 25.093 | 16.071 | 26.861 | 40.847 | 31.17 | 3.49 | 6.005 | 19.12 | 39.635 | 42.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 16.483 | 16.555 | 12.079 | 14.285 | 15.552 | 24.12 | 139.703 | 45.528 | 81.34 | 79.501 | 86.947 | 170.887 | 160.482 | 123.304 | 108.915 | 69.166 | 60.985 | 54.15 | 48.63 | 38.778 | 26.417 | 22.597 | 19.115 |
| Selling & Marketing Expenses
| 41.293 | 38.96 | 35.636 | 25.298 | 62.042 | 68.362 | 59.861 | 41.336 | 76.494 | 109.702 | 107.362 | 81.418 | 108.355 | 102.758 | 74.332 | 53.261 | 38.865 | 37.133 | 32.698 | 20.543 | 20.413 | 15.262 | 15.579 |
| SG&A
| 57.776 | 55.516 | 47.715 | 39.584 | 77.594 | 92.482 | 199.564 | 86.864 | 157.833 | 189.203 | 194.309 | 252.305 | 268.836 | 226.062 | 183.247 | 122.428 | 99.849 | 91.283 | 81.328 | 59.321 | 46.83 | 37.859 | 34.694 |
| Other Expenses
| -7.623 | 41.649 | 39.629 | 39.013 | 71.167 | -3.808 | 3.965 | 10.334 | 0.885 | 38.391 | 18.06 | 12.817 | 6.712 | 9.62 | -3.437 | 20.081 | 13.922 | 0.777 | 2.785 | 1.984 | 0.368 | 4.211 | -0.67 |
| Operating Expenses
| 129.554 | 124.598 | 112.438 | 94.668 | 175.622 | 212.406 | 208.17 | 185.812 | 255.05 | 310.995 | 318.512 | 268.968 | 286.16 | 243.393 | 195.864 | 131.513 | 104.79 | 95.265 | 83.522 | 60.312 | 47.548 | 38.532 | 35.745 |
| Operating Income
| 611.849 | 13.557 | 39.734 | -23.625 | 31.874 | -224.802 | -92.791 | 9.032 | -475.639 | -22.62 | 35.8 | 18.805 | 78.72 | 58.938 | -69.92 | -5.342 | 81.931 | 90.346 | 69.456 | 46.679 | 46.33 | 40.866 | 30.949 |
| Operating Income Ratio
| 0.852 | 0.016 | 0.041 | -0.045 | 0.045 | -0.197 | -0.093 | 0.014 | -0.645 | -0.018 | 0.025 | 0.017 | 0.061 | 0.057 | -0.149 | -0.01 | 0.099 | 0.118 | 0.101 | 0.098 | 0.126 | 0.131 | 0.137 |
| Total Other Income Expenses Net
| -7.623 | -424.69 | -557.322 | -56.241 | -19.855 | -230.409 | -60.137 | 104.991 | -304.814 | 102.185 | 93.519 | 101.379 | 97.9 | 107.868 | 66.362 | 46.717 | -26.984 | -18.271 | -17.961 | -9.879 | -8.48 | -2.243 | -3.717 |
| Income Before Tax
| 604.227 | -411.134 | -517.589 | -79.866 | 12.02 | -228.61 | -88.827 | 15.35 | -474.753 | 15.771 | 53.06 | 31.008 | 85.186 | 68.483 | -73.858 | 14.662 | 95.71 | 89.847 | 70.587 | 47.621 | 46.146 | 44.809 | 30.279 |
| Income Before Tax Ratio
| 0.841 | -0.471 | -0.54 | -0.152 | 0.017 | -0.2 | -0.089 | 0.024 | -0.644 | 0.013 | 0.038 | 0.028 | 0.066 | 0.066 | -0.157 | 0.028 | 0.116 | 0.118 | 0.103 | 0.1 | 0.126 | 0.144 | 0.134 |
| Income Tax Expense
| 10.561 | -1.131 | -0.125 | -1.316 | 1.763 | 7.864 | 5.772 | -1.821 | -26.1 | 5.869 | 5.674 | 8.154 | 7.62 | 9.773 | 5.096 | 3.876 | 22.751 | 17.394 | 13.05 | 12.018 | 15.135 | 10.354 | 6.736 |
| Net Income
| 594.638 | -410.003 | -517.463 | -78.55 | 10.257 | -237.825 | -93.208 | 15.555 | -428.028 | 3.016 | 42.382 | 20.126 | 70.685 | 50.037 | -86.19 | 6.802 | 71.703 | 71.645 | 55.289 | 34.753 | 29.81 | 34.179 | 23.516 |
| Net Income Ratio
| 0.828 | -0.47 | -0.539 | -0.149 | 0.015 | -0.208 | -0.093 | 0.024 | -0.581 | 0.002 | 0.03 | 0.018 | 0.055 | 0.048 | -0.183 | 0.013 | 0.087 | 0.094 | 0.081 | 0.073 | 0.081 | 0.11 | 0.104 |
| EPS
| 0.49 | -0.34 | -0.43 | -0.065 | 0.009 | -0.34 | -0.14 | 0.02 | -0.62 | 0.005 | 0.075 | 0.04 | 0.12 | 0.085 | -0.15 | 0.015 | 0.14 | 0.13 | 0.11 | 0.048 | 0.059 | 0.067 | 0.046 |
| EPS Diluted
| 0.49 | -0.34 | -0.43 | -0.065 | 0.009 | -0.34 | -0.14 | 0.02 | -0.62 | 0.005 | 0.075 | 0.04 | 0.12 | 0.085 | -0.15 | 0.015 | 0.14 | 0.13 | 0.11 | 0.048 | 0.059 | 0.067 | 0.046 |
| EBITDA
| 655.394 | -358.237 | -470.329 | -36.756 | 58.96 | 57.469 | -0.952 | 127.835 | -104.145 | 126.919 | 172.13 | 128.14 | 163.965 | 133.695 | -2.084 | 69.297 | 161.643 | 143.231 | 113.785 | 77.724 | 67.879 | 53.837 | 34.76 |
| EBITDA Ratio
| 0.913 | -0.41 | -0.49 | -0.07 | 0.083 | 0.05 | -0.001 | 0.198 | -0.141 | 0.102 | 0.122 | 0.116 | 0.127 | 0.129 | -0.004 | 0.132 | 0.195 | 0.188 | 0.166 | 0.163 | 0.185 | 0.173 | 0.154 |