Tangrenshen Group Co., Ltd
SZSE:002567.SZ
6.54 (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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,233.916 | 5,956.995 | 4,870.894 | 6,067.755 | 7,389.968 | 6,956.561 | 6,523.068 | 7,841.275 | 7,311.497 | 6,478.632 | 4,907.176 | 5,477.813 | 5,425.506 | 5,813.536 | 5,025.34 | 5,249.192 | 5,375.895 | 4,300.471 | 3,601.295 | 4,027.664 | 4,047.06 | 3,922.753 | 3,357.569 | 4,337.46 | 4,248.982 | 3,550.529 | 3,285.011 | 3,371.701 | 3,828.768 | 3,473.74 | 3,061.013 | 3,055.209 | 3,224.964 | 2,632.461 | 1,971.508 | 2,122.502 | 2,690.393 | 2,578.394 | 2,023.282 | 2,510.044 | 3,039.474 | 2,438.047 | 2,083.691 | 2,051.748 | 1,984.339 | 1,658.789 | 1,427.413 | 1,753.266 | 1,964.687 | 1,596.728 | 1,405.021 | 1,700.428 | 1,794.502 | 1,218.341 | 988.725 | 1,169.98 | 1,213.5 | 1,011.113 | 985.09 |
| Cost of Revenue
| 5,518.742 | 5,322.997 | 4,678.277 | 5,976.391 | 7,103.35 | 6,799.765 | 6,384.093 | 7,295.588 | 6,498.501 | 5,987.509 | 4,695.18 | 5,318.816 | 5,369.311 | 5,375.997 | 4,350.086 | 4,601.983 | 4,665.845 | 3,701.443 | 3,077.217 | 3,606.869 | 3,642.799 | 3,531.973 | 3,094.64 | 4,018.411 | 3,862.96 | 3,246.304 | 2,992.45 | 2,951.178 | 3,450.972 | 3,117.131 | 2,779.513 | 2,775.444 | 2,935.41 | 2,368.289 | 1,771.049 | 1,872.069 | 2,429.711 | 2,351.822 | 1,849.309 | 2,267.513 | 2,753.986 | 2,234.263 | 1,895.416 | 1,857.026 | 1,790.978 | 1,502.047 | 1,289.905 | 1,567.739 | 1,773.469 | 1,437.751 | 1,273.176 | 1,522.325 | 1,638.023 | 1,108.16 | 909.323 | 1,053.958 | 1,083.794 | 901.093 | 913.692 |
| Gross Profit
| 715.174 | 633.998 | 192.616 | 91.364 | 286.618 | 156.795 | 138.975 | 545.687 | 812.996 | 491.122 | 211.997 | 158.997 | 56.195 | 437.539 | 675.253 | 647.209 | 710.05 | 599.029 | 524.078 | 420.795 | 404.261 | 390.78 | 262.929 | 319.049 | 386.022 | 304.226 | 292.561 | 420.523 | 377.796 | 356.609 | 281.499 | 279.765 | 289.555 | 264.172 | 200.459 | 250.433 | 260.682 | 226.572 | 173.973 | 242.53 | 285.488 | 203.784 | 188.275 | 194.722 | 193.361 | 156.742 | 137.507 | 185.528 | 191.219 | 158.977 | 131.845 | 178.103 | 156.479 | 110.181 | 79.402 | 116.022 | 129.706 | 110.019 | 71.397 |
| Gross Profit Ratio
| 0.115 | 0.106 | 0.04 | 0.015 | 0.039 | 0.023 | 0.021 | 0.07 | 0.111 | 0.076 | 0.043 | 0.029 | 0.01 | 0.075 | 0.134 | 0.123 | 0.132 | 0.139 | 0.146 | 0.104 | 0.1 | 0.1 | 0.078 | 0.074 | 0.091 | 0.086 | 0.089 | 0.125 | 0.099 | 0.103 | 0.092 | 0.092 | 0.09 | 0.1 | 0.102 | 0.118 | 0.097 | 0.088 | 0.086 | 0.097 | 0.094 | 0.084 | 0.09 | 0.095 | 0.097 | 0.094 | 0.096 | 0.106 | 0.097 | 0.1 | 0.094 | 0.105 | 0.087 | 0.09 | 0.08 | 0.099 | 0.107 | 0.109 | 0.072 |
| Reseach & Development Expenses
| 32.603 | 24.88 | 44.89 | 39.633 | 31.901 | 2.065 | 56.678 | -100.907 | 103.066 | 75.414 | 63.805 | 112.659 | 43.987 | 75.47 | 31.342 | 74.317 | 44.05 | 47.903 | 39.887 | 20.084 | 56.928 | 52.187 | 34.569 | -1.242 | 34.381 | 69.419 | 33.379 | 18.534 | 34.257 | 42.63 | 0 | 78.769 | 0 | 0 | 0 | 76.243 | 0 | 35.834 | 0 | 87.313 | 0 | 0 | 0 | 86.614 | 0 | 0 | 0 | 77.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 512.054 | -98.177 | 206.867 | -465.596 | 533.494 | -81.178 | 234.467 | -429.576 | 478.718 | -54.365 | 176.07 | -361.3 | 470.117 | -85.246 | 165.324 | -229.949 | 162.553 | -36.62 | 117.541 | -167.912 | 112.997 | -48.264 | 100.575 | -173.763 | 103.014 | -21.656 | 117.218 | -132.845 | 108.525 | -42.002 | 96.424 | -141.527 | 85.452 | -29.914 | 72.291 | -126.287 | 71.2 | -24.073 | 62.949 | -127.329 | 73.42 | -30.695 | 67.485 | -90.014 | 55.953 | -19.043 | 47.584 | -74.77 | 48.028 | 44.767 | 45.832 | -41.952 | 45.043 | 33.199 | 27.208 | -33.695 | 28.741 | 29.015 | 21.425 |
| Selling & Marketing Expenses
| 228.69 | 134.185 | 83.608 | 48.837 | 146.998 | 147.919 | 116.155 | 74.909 | 165.51 | 141.759 | 93.656 | 49.87 | 183.239 | 180.795 | 107.484 | 7.075 | 177.702 | 122.072 | 84.937 | 80.546 | 103.445 | 128.013 | 90.115 | 96.479 | 135.989 | 95.908 | 83.756 | 103.073 | 124.631 | 120.991 | 94.253 | 97.795 | 105.916 | 108.35 | 75.101 | 83.128 | 104.958 | 94.789 | 66.204 | 102.201 | 112.249 | 99.59 | 76.439 | 113.183 | 84.12 | 78.876 | 59.831 | 48.158 | 81.596 | 76.172 | 55.924 | 70.879 | 74.881 | 59.642 | 33.9 | 54.16 | 64.595 | 54.643 | 32.298 |
| SG&A
| 740.744 | 36.008 | 298.806 | 200.436 | 680.492 | 66.741 | 350.622 | -354.667 | 644.228 | 87.394 | 269.726 | -311.43 | 653.355 | 95.549 | 272.808 | -222.873 | 340.255 | 85.452 | 202.478 | -87.366 | 216.443 | 79.749 | 190.69 | -77.284 | 239.003 | 74.251 | 200.973 | -29.773 | 233.157 | 78.989 | 190.677 | -43.731 | 191.368 | 78.436 | 147.393 | -43.16 | 176.158 | 70.716 | 129.153 | -25.128 | 185.669 | 68.895 | 143.924 | 23.169 | 140.073 | 59.833 | 107.415 | -26.612 | 129.624 | 120.939 | 101.757 | 28.927 | 119.924 | 92.841 | 61.109 | 20.466 | 93.336 | 83.659 | 53.723 |
| Other Expenses
| -405.315 | 1.461 | 20.327 | -387.772 | -7.053 | -5.585 | 5.359 | 592.309 | -241.287 | 250.215 | -2.807 | -70.994 | -4.748 | -4.509 | -23.195 | -18.204 | -4.159 | 13.138 | -6.955 | -2.471 | -15.498 | -20.263 | 12.561 | -6.123 | -5.259 | -11.042 | 0.415 | -14.692 | 0.517 | 2.137 | 1.863 | 2.004 | 1.912 | 2.34 | 3.074 | -2.957 | 15.806 | 5.612 | 13.646 | -0.993 | 2.804 | 3.599 | 2.49 | 52.433 | 7.661 | 0.884 | 0.754 | 4.593 | 1.562 | 0.64 | -0.219 | 4.067 | -0.31 | 0.817 | 2.31 | 7.923 | 2.074 | -1.301 | 1.306 |
| Operating Expenses
| 368.032 | 356.497 | 323.369 | 627.84 | 418.482 | 372.8 | 412.658 | 136.735 | 506.007 | 413.022 | 330.725 | 356.717 | 458.481 | 417.564 | 304.398 | 232.084 | 394.048 | 299.926 | 243.117 | 252.962 | 282.894 | 277.273 | 228.94 | 192.822 | 281.342 | 221.242 | 206.832 | 255.811 | 242.001 | 229.178 | 198.163 | 191.153 | 192.41 | 185.104 | 148.403 | 168.291 | 176.664 | 167.669 | 129.872 | 178.931 | 186.203 | 163.17 | 144.656 | 182.179 | 140.498 | 127.762 | 108.231 | 114.781 | 130.148 | 121.778 | 102.699 | 126.815 | 120.274 | 93.095 | 61.469 | 89.976 | 93.46 | 83.771 | 53.775 |
| Operating Income
| 245.547 | 196.35 | -130.753 | -536.476 | -250.801 | -383.904 | -353.736 | 159.001 | 204.511 | 7.962 | -118.728 | -729.896 | -564.369 | -83.856 | 334.449 | 256.706 | 315.363 | 277.353 | 262.723 | 107.621 | 135.124 | 98.767 | 13.205 | 48.682 | 89.036 | 76.818 | 73.208 | 147.987 | 120.759 | 118.801 | 71.505 | 80.506 | 93.692 | 74.184 | 42.688 | 56.464 | 70.169 | 33.98 | 24.795 | 54.392 | 84.416 | 21.002 | 27.931 | 11.998 | 45.591 | 20.082 | 28.141 | 69.152 | 63.364 | 39.301 | 36.336 | 51.327 | 58.873 | 18.547 | 16.924 | 31.578 | 31.715 | 19.405 | 13.357 |
| Operating Income Ratio
| 0.039 | 0.033 | -0.027 | -0.088 | -0.034 | -0.055 | -0.054 | 0.02 | 0.028 | 0.001 | -0.024 | -0.133 | -0.104 | -0.014 | 0.067 | 0.049 | 0.059 | 0.064 | 0.073 | 0.027 | 0.033 | 0.025 | 0.004 | 0.011 | 0.021 | 0.022 | 0.022 | 0.044 | 0.032 | 0.034 | 0.023 | 0.026 | 0.029 | 0.028 | 0.022 | 0.027 | 0.026 | 0.013 | 0.012 | 0.022 | 0.028 | 0.009 | 0.013 | 0.006 | 0.023 | 0.012 | 0.02 | 0.039 | 0.032 | 0.025 | 0.026 | 0.03 | 0.033 | 0.015 | 0.017 | 0.027 | 0.026 | 0.019 | 0.014 |
| Total Other Income Expenses Net
| -3.773 | 1.461 | -87.227 | -92.777 | -7.053 | -5.585 | -1.387 | -28.277 | -4.876 | 0.859 | -48.202 | -70.994 | -162.963 | -105.277 | -57.489 | -170.932 | -3.467 | -3.893 | -23.755 | -60.85 | 2.592 | -31.517 | -5.69 | -80.187 | -13.5 | -13.883 | -9.848 | -25.093 | -10.553 | -5.158 | -8.88 | -13.317 | 5.078 | -5.312 | -4.19 | -34.439 | 2.41 | -19.551 | -5.282 | -13.748 | -14.617 | -16.746 | -11.884 | 49.851 | -0.224 | -9.874 | -0.63 | 2.202 | 2.988 | 1.526 | 7.002 | 4.155 | 22.358 | 2.278 | 1.301 | 13.447 | -2.559 | -8.144 | -2.959 |
| Income Before Tax
| 241.774 | 197.811 | -217.98 | -629.253 | -257.854 | -389.489 | -355.122 | 130.724 | 199.636 | 8.822 | -166.93 | -800.89 | -569.119 | -88.363 | 311.253 | 238.502 | 311.204 | 290.492 | 255.768 | 105.151 | 119.625 | 78.505 | 25.766 | 42.559 | 83.777 | 65.777 | 73.623 | 136.514 | 119.882 | 119.847 | 72.635 | 80.843 | 94.543 | 74.771 | 45.763 | 50.028 | 85.237 | 37.912 | 37.216 | 51.365 | 83.695 | 22.926 | 30.366 | 62.023 | 52.067 | 18.834 | 28.388 | 72.772 | 63.81 | 38.725 | 36.117 | 55.394 | 58.563 | 19.365 | 19.234 | 39.492 | 33.687 | 18.104 | 14.663 |
| Income Before Tax Ratio
| 0.039 | 0.033 | -0.045 | -0.104 | -0.035 | -0.056 | -0.054 | 0.017 | 0.027 | 0.001 | -0.034 | -0.146 | -0.105 | -0.015 | 0.062 | 0.045 | 0.058 | 0.068 | 0.071 | 0.026 | 0.03 | 0.02 | 0.008 | 0.01 | 0.02 | 0.019 | 0.022 | 0.04 | 0.031 | 0.035 | 0.024 | 0.026 | 0.029 | 0.028 | 0.023 | 0.024 | 0.032 | 0.015 | 0.018 | 0.02 | 0.028 | 0.009 | 0.015 | 0.03 | 0.026 | 0.011 | 0.02 | 0.042 | 0.032 | 0.024 | 0.026 | 0.033 | 0.033 | 0.016 | 0.019 | 0.034 | 0.028 | 0.018 | 0.015 |
| Income Tax Expense
| -2.445 | 4.904 | 6.207 | 12.159 | 7.002 | 8.811 | 5.244 | 9.591 | 4.142 | 9.046 | 6.871 | -7.232 | 12.543 | 7.737 | 12.077 | -14.721 | 15.218 | 18.634 | 8.33 | -0.756 | 8.07 | 19.565 | 13.985 | 25.733 | 6.516 | 20.246 | 18.235 | 20.237 | 20.018 | 15.817 | 7.224 | 12.063 | 5.812 | 16.158 | 6.197 | 22.301 | 12.745 | 12.269 | 11.283 | 11.729 | 19.652 | 8.954 | 11.97 | 13.703 | 12.417 | 4.845 | 5.191 | 13.647 | 9.951 | 6.897 | 4.775 | 13.088 | 6.142 | 3.77 | 2.302 | 3.882 | 4.835 | 5.416 | 2.542 |
| Net Income
| 249.064 | 202.17 | -197.513 | -615.069 | -246.813 | -323.853 | -360.367 | 100.836 | 173.963 | -0.224 | -173.801 | -749.775 | -573.401 | -103.383 | 279.153 | 243.965 | 274.646 | 218.943 | 212.784 | 72.682 | 84.659 | 39.622 | 5.394 | 10.04 | 56.598 | 25.902 | 44.394 | 96.926 | 75.64 | 82.397 | 55.342 | 66.151 | 68.224 | 42.839 | 23.807 | 15.236 | 43.958 | 6.954 | 15.649 | 23.746 | 37.448 | 6.263 | 13.818 | 49.155 | 39.869 | 14.456 | 23.718 | 60.185 | 53.767 | 31.422 | 31.249 | 40.203 | 50.397 | 13.919 | 15.86 | 33.343 | 26.126 | 12.102 | 11.568 |
| Net Income Ratio
| 0.04 | 0.034 | -0.041 | -0.101 | -0.033 | -0.047 | -0.055 | 0.013 | 0.024 | -0 | -0.035 | -0.137 | -0.106 | -0.018 | 0.056 | 0.046 | 0.051 | 0.051 | 0.059 | 0.018 | 0.021 | 0.01 | 0.002 | 0.002 | 0.013 | 0.007 | 0.014 | 0.029 | 0.02 | 0.024 | 0.018 | 0.022 | 0.021 | 0.016 | 0.012 | 0.007 | 0.016 | 0.003 | 0.008 | 0.009 | 0.012 | 0.003 | 0.007 | 0.024 | 0.02 | 0.009 | 0.017 | 0.034 | 0.027 | 0.02 | 0.022 | 0.024 | 0.028 | 0.011 | 0.016 | 0.028 | 0.022 | 0.012 | 0.012 |
| EPS
| 0.18 | 0.14 | -0.14 | -0.43 | -0.17 | -0.24 | -0.26 | 0.084 | 0.15 | -0 | -0.15 | -0.67 | -0.54 | -0.098 | 0.26 | 0.25 | 0.28 | 0.26 | 0.16 | 0.087 | 0.1 | 0.047 | 0.006 | 0.012 | 0.068 | 0.031 | 0.053 | 0.12 | 0.09 | 0.16 | 0.11 | 0.13 | 0.14 | 0.087 | 0.048 | 0.036 | 0.1 | 0.016 | 0.037 | 0.056 | 0.089 | 0.014 | 0.03 | 0.11 | 0.097 | 0.037 | 0.09 | 0.15 | 0.2 | 0.077 | 0.15 | 0.098 | 0.25 | 0.032 | 0.037 | 0.11 | 0.083 | 0.038 | 0.037 |
| EPS Diluted
| 0.17 | 0.14 | -0.14 | -0.43 | -0.17 | -0.24 | -0.26 | 0.084 | 0.14 | -0 | -0.14 | -0.67 | -0.54 | -0.098 | 0.26 | 0.25 | 0.28 | 0.26 | 0.16 | 0.087 | 0.1 | 0.047 | 0.006 | 0.012 | 0.068 | 0.031 | 0.053 | 0.12 | 0.09 | 0.16 | 0.11 | 0.13 | 0.14 | 0.087 | 0.048 | 0.036 | 0.1 | 0.016 | 0.037 | 0.056 | 0.089 | 0.014 | 0.03 | 0.11 | 0.094 | 0.037 | 0.08 | 0.15 | 0.2 | 0.077 | 0.15 | 0.098 | 0.25 | 0.032 | 0.037 | 0.11 | 0.083 | 0.038 | 0.037 |
| EBITDA
| 322.234 | 289.343 | -139.667 | -308.883 | -142.368 | -226.607 | -265.427 | 389.083 | 270.386 | 91.053 | -107.029 | -248.842 | -445.051 | 66.853 | 351.574 | 419.353 | 326.561 | 319.532 | 281.324 | 182.792 | 113.085 | 97.047 | 52.545 | 131.043 | 100.848 | 86.856 | 95.167 | 178.509 | 136.921 | 128.339 | 89.514 | 97.875 | 99.587 | 84.105 | 54.342 | 89.426 | 87.325 | 64.393 | 46.449 | 71.45 | 103.605 | 39.269 | 44.343 | 77.377 | 54.055 | 28.551 | 29.701 | 94.728 | 62.631 | 38.941 | 28.616 | 97.375 | 37.055 | 17.086 | 17.933 | 50.448 | 35.694 | 26.248 | 17.622 |
| EBITDA Ratio
| 0.052 | 0.049 | -0.029 | -0.051 | -0.019 | -0.033 | -0.041 | 0.05 | 0.037 | 0.014 | -0.022 | -0.045 | -0.082 | 0.011 | 0.07 | 0.08 | 0.061 | 0.074 | 0.078 | 0.045 | 0.028 | 0.025 | 0.016 | 0.03 | 0.024 | 0.024 | 0.029 | 0.053 | 0.036 | 0.037 | 0.029 | 0.032 | 0.031 | 0.032 | 0.028 | 0.042 | 0.032 | 0.025 | 0.023 | 0.028 | 0.034 | 0.016 | 0.021 | 0.038 | 0.027 | 0.017 | 0.021 | 0.054 | 0.032 | 0.024 | 0.02 | 0.057 | 0.021 | 0.014 | 0.018 | 0.043 | 0.029 | 0.026 | 0.018 |