COFCO Capital Holdings Co., Ltd. (002423.SZ)

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002423.SZ
Financials

7.23 (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
Revenue Numbers are in millions	22,229.238	18,606.606	19,707.242	13,568.172	11,258.396	1,025.559	972.926	874.213	954.478	1,218.502	1,315.918	1,854.32	1,736.804	1,407.095	1,669.591	1,622.779	1,299.416
Cost of Revenue Numbers are in millions	7,498.979	7,914.407	9,091.215	4,455.945	2,756.791	935.614	927.819	791.811	936.004	1,054.583	1,165.529	1,681.498	1,473.996	1,148.637	1,331.835	1,293.523	1,038.709
Gross Profit Numbers are in millions	14,730.259	10,692.2	10,616.027	9,112.227	8,501.606	89.945	45.107	82.402	18.474	163.919	150.39	172.822	262.808	258.458	337.756	329.255	260.707
Gross Profit Ratio Numbers are in millions	0.663	0.575	0.539	0.672	0.755	0.088	0.046	0.094	0.019	0.135	0.114	0.093	0.151	0.184	0.202	0.203	0.201
Reseach & Development Expenses Numbers are in millions	36.798	24.05	23.48	22.592	21.664	37.498	48.442	44.895	62.969	50.892	57.203	58.545	69.455	51.947	0	0	0
General & Administrative Expenses Numbers are in millions	470.947	366.776	402.196	420.926	411.332	38.307	16.142	18.217	17.21	20.672	25.053	24.267	23.9	29.119	208.003	170.556	146.007
Selling & Marketing Expenses Numbers are in millions	108.403	88.091	75.816	142.49	165.138	31.749	40.623	41.386	37.972	43.084	33.798	45.236	36.848	31.743	27.62	24.265	20.565
SG&A Numbers are in millions	579.35	454.868	478.012	563.416	576.47	70.056	56.765	59.603	55.181	63.756	58.851	69.503	60.748	60.862	235.622	194.821	166.573
Other Expenses Numbers are in millions	-20,359.908	8,882.764	8,807.29	8,013.694	5,928.023	73.517	103.516	81.103	27.191	15.966	107.91	71.123	22.384	25.145	47.437	31.522	42.36
Operating Expenses Numbers are in millions	20,359.908	9,361.682	9,308.782	8,599.703	6,526.156	181.071	208.722	173.243	226.214	206.096	228.742	235.98	240.325	222.99	242.828	201.201	171.237
Operating Income Numbers are in millions	1,869.329	2,832.592	1,214.586	723.258	2,505.748	-36.82	-163.615	-75.853	-241.351	-59.974	-90.896	20.468	83.092	82.223	103.796	110.672	77.168
Operating Income Ratio Numbers are in millions	0.084	0.152	0.062	0.053	0.223	-0.036	-0.168	-0.087	-0.253	-0.049	-0.069	0.011	0.048	0.058	0.062	0.068	0.059
Total Other Income Expenses Net Numbers are in millions	-11.44	-1,828.422	1,231.821	1,225.387	-1,185.295	-75.885	-94.306	96.039	-6.418	-2.513	95.366	154.056	82.977	71.892	56.114	14.14	30.057
Income Before Tax Numbers are in millions	1,857.89	1,004.17	2,446.407	1,948.645	1,320.453	-112.705	-257.92	5.198	-214.159	-44.69	17.014	90.898	105.459	107.36	151.042	142.194	119.527
Income Before Tax Ratio Numbers are in millions	0.084	0.054	0.124	0.144	0.117	-0.11	-0.265	0.006	-0.224	-0.037	0.013	0.049	0.061	0.076	0.09	0.088	0.092
Income Tax Expense Numbers are in millions	375.455	-94.967	385.282	330.036	158.07	378.601	39.548	156.743	-0.807	1.953	14.698	19.399	14.716	11.516	16.212	13.378	31.473
Net Income Numbers are in millions	1,020.578	1,099.136	2,061.125	1,618.609	1,162.382	-491.306	-297.469	5.198	-213.352	-46.642	2.315	71.498	90.744	95.844	134.83	128.816	88.054
Net Income Ratio Numbers are in millions	0.046	0.059	0.105	0.119	0.103	-0.479	-0.306	0.006	-0.224	-0.038	0.002	0.039	0.052	0.068	0.081	0.079	0.068
EPS Numbers are in millions	0.44	0.48	0.89	0.7	0.5	-0.21	-0.59	0.01	-0.42	-0.1	0.005	0.15	0.19	0.22	0.35	0.33	0.25
EPS Diluted Numbers are in millions	0.44	0.48	0.89	0.7	0.5	-0.21	-0.59	0.01	-0.42	-0.1	0.005	0.15	0.19	0.22	0.35	0.33	0.25
EBITDA Numbers are in millions	119.363	3,080.113	1,450.881	821.178	2,560.709	40.925	-82.109	140.206	-82.656	65.369	127.461	189.903	191.155	168.439	203.985	204.62	148.552
EBITDA Ratio Numbers are in millions	0.005	0.166	0.074	0.061	0.227	0.04	-0.084	0.16	-0.087	0.054	0.097	0.102	0.11	0.12	0.122	0.126	0.114

COFCO Capital Holdings Co., Ltd.

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