Shandong Oriental Ocean Sci-Tech Co., Ltd.
SZSE:002086.SZ
2.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 437.233 | 629.302 | 388.969 | 427.985 | 585.576 | 725.034 | 779.407 | 706.711 | 674.606 | 604.505 | 615.51 | 676.378 | 752.472 | 623.891 | 473.514 | 560.081 | 463.899 | 265.729 | 215.85 | 176.258 | 72.691 |
| Cost of Revenue
| 377.275 | 469.078 | 379.832 | 418.702 | 535.267 | 553.308 | 574.996 | 532.586 | 506.605 | 460.569 | 458.002 | 475.543 | 566.276 | 475.508 | 365.964 | 445.223 | 382.155 | 206.226 | 167.962 | 137.132 | 53.249 |
| Gross Profit
| 59.958 | 160.224 | 9.138 | 9.282 | 50.309 | 171.727 | 204.412 | 174.125 | 168.001 | 143.935 | 157.508 | 200.834 | 186.196 | 148.382 | 107.551 | 114.859 | 81.744 | 59.504 | 47.888 | 39.126 | 19.442 |
| Gross Profit Ratio
| 0.137 | 0.255 | 0.023 | 0.022 | 0.086 | 0.237 | 0.262 | 0.246 | 0.249 | 0.238 | 0.256 | 0.297 | 0.247 | 0.238 | 0.227 | 0.205 | 0.176 | 0.224 | 0.222 | 0.222 | 0.267 |
| Reseach & Development Expenses
| 24.017 | 27.138 | 10.161 | 4.212 | 8.226 | 0.704 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 51.126 | 60.718 | 32.808 | 31.542 | 29.454 | 18.843 | 21.02 | 18.556 | 8.562 | 7.9 | 7.554 | 9.497 | 9.524 | 7.839 | 31.801 | 19.683 | 14.129 | 10.109 | 6.329 | 3.277 | 1.455 |
| Selling & Marketing Expenses
| 19.192 | 17.151 | 12.585 | 22.812 | 33.717 | 17.205 | 16.393 | 14.1 | 12.124 | 10.081 | 13.431 | 15.554 | 19.773 | 16.389 | 8.787 | 9.91 | 8.022 | 5.988 | 5.997 | 4.936 | 1.851 |
| SG&A
| 70.317 | 77.869 | 45.393 | 54.353 | 63.171 | 36.048 | 37.413 | 32.656 | 20.687 | 17.982 | 20.986 | 25.05 | 29.297 | 24.228 | 40.588 | 29.593 | 22.151 | 16.097 | 12.326 | 8.213 | 3.306 |
| Other Expenses
| -33.289 | 73.237 | 67.691 | 64.75 | 72.945 | -56.714 | -0.113 | 25.318 | 11.533 | 20.72 | 14.893 | 8.964 | 11.021 | 6.448 | 6.643 | 2.625 | 0.178 | 0.956 | -0.026 | -0.198 | 1.373 |
| Operating Expenses
| 179.242 | 178.243 | 123.245 | 123.316 | 144.342 | 103.659 | 74.501 | 86.714 | 49.733 | 46.926 | 48.506 | 50.888 | 51.664 | 44.447 | 42.159 | 30.067 | 22.968 | 16.242 | 12.39 | 8.252 | 3.339 |
| Operating Income
| 1,778.817 | -18.019 | -114.107 | -87.673 | -94.033 | -733.684 | 130.322 | 50.142 | 39.887 | 23.494 | 45.228 | 93.421 | 87.427 | 70.084 | 50.163 | 44.635 | 39.163 | 32.162 | 28.547 | 24.528 | 13.948 |
| Operating Income Ratio
| 4.068 | -0.029 | -0.293 | -0.205 | -0.161 | -1.012 | 0.167 | 0.071 | 0.059 | 0.039 | 0.073 | 0.138 | 0.116 | 0.112 | 0.106 | 0.08 | 0.084 | 0.121 | 0.132 | 0.139 | 0.192 |
| Total Other Income Expenses Net
| -33.289 | -1,554.649 | -904.52 | -211.873 | -935.17 | -858.466 | 0.298 | -11.974 | -66.848 | -53.134 | -49.162 | -47.614 | -36.262 | -27.826 | -8.664 | -37.776 | -19.487 | -11.769 | -7.213 | -6.59 | -3.532 |
| Income Before Tax
| 1,745.528 | -1,572.668 | -1,018.627 | -299.546 | -1,029.202 | -790.398 | 130.209 | 75.437 | 51.42 | 43.876 | 59.84 | 102.332 | 98.271 | 76.109 | 56.727 | 47.016 | 39.29 | 32.305 | 28.403 | 24.307 | 13.946 |
| Income Before Tax Ratio
| 3.992 | -2.499 | -2.619 | -0.7 | -1.758 | -1.09 | 0.167 | 0.107 | 0.076 | 0.073 | 0.097 | 0.151 | 0.131 | 0.122 | 0.12 | 0.084 | 0.085 | 0.122 | 0.132 | 0.138 | 0.192 |
| Income Tax Expense
| 0.699 | 9.538 | 2.29 | 0.034 | 0.271 | 0.775 | 8.89 | 1.596 | 1.099 | 0.289 | 1.004 | 0.58 | 0.624 | 0.891 | -2.275 | 0.006 | 1.385 | -0.468 | -0.453 | -0.151 | 1.832 |
| Net Income
| 1,749.6 | -1,582.206 | -1,020.918 | -299.58 | -1,029.474 | -788.151 | 124.054 | 76.617 | 49.96 | 41.599 | 57.006 | 99.176 | 95.5 | 73.361 | 55.304 | 45.881 | 38.329 | 31.797 | 28.198 | 24.307 | 12.113 |
| Net Income Ratio
| 4.002 | -2.514 | -2.625 | -0.7 | -1.758 | -1.087 | 0.159 | 0.108 | 0.074 | 0.069 | 0.093 | 0.147 | 0.127 | 0.118 | 0.117 | 0.082 | 0.083 | 0.12 | 0.131 | 0.138 | 0.167 |
| EPS
| 0.89 | -2.09 | -1.35 | -0.4 | -1.36 | -1.09 | 0.18 | 0.11 | 0.2 | 0.085 | 0.12 | 0.2 | 0.2 | 0.15 | 0.11 | 0.1 | 0.11 | 0.14 | 0.14 | 0.12 | 0.059 |
| EPS Diluted
| 0.89 | -2.09 | -1.35 | -0.4 | -1.36 | -1.09 | 0.18 | 0.11 | 0.2 | 0.085 | 0.12 | 0.2 | 0.2 | 0.15 | 0.11 | 0.1 | 0.11 | 0.14 | 0.14 | 0.12 | 0.059 |
| EBITDA
| 2,366.932 | -611.889 | -219.083 | 13.47 | -112.277 | 135.905 | 263.888 | 210.525 | 217.754 | 194.785 | 193.451 | 216.115 | 190.082 | 149.947 | 87.128 | 108.086 | 71.092 | 51.98 | 39.624 | 34.341 | 19.611 |
| EBITDA Ratio
| 5.413 | -0.972 | -0.563 | 0.031 | -0.192 | 0.187 | 0.339 | 0.298 | 0.323 | 0.322 | 0.314 | 0.32 | 0.253 | 0.24 | 0.184 | 0.193 | 0.153 | 0.196 | 0.184 | 0.195 | 0.27 |