Tech-Bank Food Co., Ltd.

SZSE:002124.SZ

3.76 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Revenue 9,643.70610,231.9289,570.94210,506.63110,764.1496,006.8834,518.9513,061.0612,370.4622,141.2942,603.352,078.4022,042.0411,736.4471,106.437969.0181,051.432558.383356.409485.146269.349202.266
Cost of Revenue 8,052.5811,556.9568,203.912,371.996,219.345,185.6283,990.5672,313.3391,614.1851,711.0232,272.3941,786.9531,784.9071,471.17949.446803.885909.939460.331286.667411.466219.64163.446
Gross Profit 1,591.125-1,325.0281,367.042-1,865.364,544.809821.256528.384747.722756.277430.271330.956291.449257.134265.276156.991165.133141.49298.05269.74173.6849.70938.82
Gross Profit Ratio 0.165-0.1290.143-0.1780.4220.1370.1170.2440.3190.2010.1270.140.1260.1530.1420.170.1350.1760.1960.1520.1850.192
Reseach & Development Expenses 41.74846.51531.0586.68108.3199.027111.77482.85763.69454.36761.79858.85751.06237.69927.260000000
General & Administrative Expenses 196.7951,024.351190.602257.465162.429152.192107.39105.17982.07959.79646.52331.11727.31923.15518.2486.17382.49448.36924.70222.22214.70312.798
Selling & Marketing Expenses 8.2879.21944.019100.424110.163135.618160.216128.079104.759115.36135.372108.094112.08584.98548.92544.16741.00723.0613.15515.38210.1578.155
SG&A 205.0821,065.064234.621357.889272.592287.81267.605233.258186.837175.156181.894139.211139.404108.1467.166130.34123.50171.4337.85637.60424.8620.954
Other Expenses -180.755416.119870.11976.939593.903269.167-58.12321.1316.61728.897102.837140.9499.0675.80148.1275.67117.97911.313-2.381.65714.4654.476
Operating Expenses 66.81,527.6981,135.7811,421.508974.805656.004584.172471.931360.637317.759323.122262.534261.554190.722130.146130.736123.76771.45437.85637.6124.8620.954
Operating Income 1,524.325-2,852.7271,703.341-4,098.4833,348.152228.184-490.392255.943376.063108.203-54.172-6.71-41.6441.5332.04354.529-5.27317.22521.59626.22314.81610.254
Operating Income Ratio 0.158-0.2790.178-0.390.3110.038-0.1090.0840.1590.051-0.021-0.003-0.020.0240.0020.056-0.0050.0310.0610.0540.0550.051
Total Other Income Expenses Net -65.361-35.464-34.1-300.151-96.222-101.636-58.12320.9777.74217.58697.433140.93296.936-18.08139.30625.105116.94111.313-12.757-8.2974.4324.476
Income Before Tax 1,458.964-2,888.19476.41-4,398.6333,251.93126.548-548.514277.073383.805125.78943.261134.22255.29647.33441.3559.502111.66828.53719.20727.82729.28114.73
Income Before Tax Ratio 0.151-0.2820.05-0.4190.3020.021-0.1210.0910.1620.0590.0170.0650.0270.0270.0370.0610.1060.0510.0540.0570.1090.073
Income Tax Expense 0.1140.924-0.50574.2726.15726.53626.6517.78511.06718.18616.0769.0994.0462.723-1.5393.47118.5511.880.2860.7035.0098.582
Net Income 1,458.529-2,883.405489.497-4,472.9053,244.987100.402-571.964262.141372.889110.26532.467116.80945.18430.01639.05653.0889.23622.23820.41324.65924.0336.162
Net Income Ratio 0.151-0.2820.051-0.4260.3010.017-0.1270.0860.1570.0510.0120.0560.0220.0170.0350.0550.0850.040.0570.0510.0890.03
EPS 0.66-1.570.27-2.431.910.062-0.350.180.280.240.0350.120.0480.0330.0410.0560.0940.0250.0310.0360.0350.009
EPS Diluted 0.66-1.570.27-2.431.910.062-0.350.180.280.240.0350.120.0480.0330.0410.0560.0940.0250.0310.0360.0350.009
EBITDA 3,134.481-1,465.4671,802.09-2,477.2094,123.197653.99137.957478.031513.399287.84985.057158.752128.898108.67993.288106.719156.75461.04643.14237.36744.2117.866
EBITDA Ratio 0.325-0.1430.188-0.2360.3830.1090.0310.1560.2170.1340.0330.0760.0630.0630.0840.110.1490.1090.1210.0770.1640.088