Muyuan Foods Co., Ltd.
SZSE:002714.SZ
34.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39,909.015 | 30,542.731 | 26,219.729 | 27,838.345 | 31,099.681 | 27,670.673 | 24,198.301 | 44,052.672 | 36,505.891 | 25,989.992 | 18,277.656 | 22,608.067 | 14,743.838 | 21,385.869 | 20,152.096 | 17,112.512 | 18,131.699 | 12,962.912 | 8,069.943 | 8,488.044 | 4,573.424 | 4,111.755 | 3,048.109 | 4,206.728 | 3,668.475 | 2,757.428 | 2,755.527 | 2,885.277 | 2,926.483 | 2,262.811 | 1,967.845 | 1,705.752 | 1,615.851 | 1,372.078 | 912.227 | 1,057.269 | 821.479 | 624.826 | 499.9 | 861.031 | 665.5 | 629.168 | 449.065 | 869.477 | 426.017 | 449.343 | 299.566 | 528.388 | 284.855 |
| Cost of Revenue
| 27,601.549 | 25,701.648 | 26,928.982 | 28,442.972 | 27,997.283 | 27,390.226 | 23,742.655 | 29,046.73 | 25,473.554 | 25,979.082 | 22,487.693 | 22,974.205 | 14,804.209 | 16,995.188 | 10,906.292 | 8,290.326 | 5,929.084 | 5,046.51 | 2,862.518 | 3,417.152 | 2,666.55 | 3,507.668 | 3,359.77 | 3,883.248 | 3,027.91 | 2,767.392 | 2,395.495 | 2,138.392 | 2,133.489 | 1,605.569 | 1,171.544 | 1,071.274 | 862.304 | 618.868 | 491.997 | 716.821 | 542.848 | 516.87 | 487.375 | 777.436 | 542.799 | 616.273 | 466.785 | 695.469 | 313.301 | 386.823 | 243.704 | 293.176 | 207.938 |
| Gross Profit
| 12,307.466 | 4,841.083 | -709.253 | -604.626 | 3,102.398 | 280.447 | 455.646 | 15,005.942 | 11,032.337 | 10.91 | -4,210.037 | -366.139 | -60.371 | 4,390.681 | 9,245.804 | 8,822.186 | 12,202.615 | 7,916.402 | 5,207.425 | 5,070.892 | 1,906.874 | 604.087 | -311.661 | 323.479 | 640.566 | -9.964 | 360.032 | 746.885 | 792.995 | 657.242 | 796.301 | 634.478 | 753.547 | 753.21 | 420.23 | 340.448 | 278.631 | 107.957 | 12.525 | 83.595 | 122.7 | 12.895 | -17.72 | 174.007 | 112.716 | 62.52 | 55.862 | 235.212 | 76.916 |
| Gross Profit Ratio
| 0.308 | 0.159 | -0.027 | -0.022 | 0.1 | 0.01 | 0.019 | 0.341 | 0.302 | 0 | -0.23 | -0.016 | -0.004 | 0.205 | 0.459 | 0.516 | 0.673 | 0.611 | 0.645 | 0.597 | 0.417 | 0.147 | -0.102 | 0.077 | 0.175 | -0.004 | 0.131 | 0.259 | 0.271 | 0.29 | 0.405 | 0.372 | 0.466 | 0.549 | 0.461 | 0.322 | 0.339 | 0.173 | 0.025 | 0.097 | 0.184 | 0.02 | -0.039 | 0.2 | 0.265 | 0.139 | 0.186 | 0.445 | 0.27 |
| Reseach & Development Expenses
| 392.055 | 387.286 | 475.751 | 513.356 | 404.427 | 419.99 | 312.428 | 376.393 | 279.681 | 242.032 | 244.298 | 341.328 | 160.397 | 174.617 | 131.807 | 159.978 | 100.917 | 118.453 | 32.525 | 42.593 | 30.112 | 20.905 | 17.907 | 25.95 | 21.028 | 17.641 | 26.592 | 62.046 | 2.801 | 19.851 | 0 | 12.442 | 0 | 5.265 | 0 | 8.354 | 0 | 3.005 | 0 | 7.538 | 0 | 0 | 0 | 7.914 | 0 | 0 | 0 | 6.077 | 0 |
| General & Administrative Expenses
| 1,790.441 | -29.406 | 927.242 | -837.467 | 1,855.542 | 25.687 | 1,022.195 | -576.845 | 1,878.469 | 224.3 | 956.72 | -633.753 | 1,586.789 | 54.379 | 768.617 | -107.004 | 683.009 | 234.659 | 529.346 | -229.564 | 183.034 | -52.971 | 150.488 | -178.078 | 104.937 | -49.994 | 165.274 | -151.217 | 125.03 | 19.758 | 53.615 | -43.974 | 38.161 | 0.513 | 31.417 | -27.027 | 24.051 | 22.942 | 19.851 | -27.151 | 17.668 | 20.075 | 16.34 | 13.123 | 17.452 | 15.456 | 14.986 | 61.844 | 15.285 |
| Selling & Marketing Expenses
| 690.181 | 250.38 | 280.075 | 278.45 | 242.278 | 256.898 | 205.004 | 208.122 | 179.005 | 187.957 | 195.317 | 190.828 | 164.247 | 207.499 | 155.95 | 142.87 | 70.246 | 57.359 | 43.444 | 42.363 | 26.187 | 27.622 | 22.525 | 22.777 | 13.691 | 13.873 | 11.199 | 16.558 | 12.406 | 10.26 | 7.654 | 7.941 | 4.15 | 3.889 | 1.774 | 3.09 | 1.617 | 1.598 | 1.143 | 1.221 | 1.124 | 1.217 | 1.885 | 1.825 | 1.711 | 1.485 | 1.436 | 5.627 | 1.341 |
| SG&A
| 2,480.622 | 929.096 | 1,195.446 | 1,114.953 | 2,097.82 | 282.585 | 1,227.199 | -368.723 | 2,057.475 | 412.257 | 1,152.038 | -442.925 | 1,751.035 | 261.878 | 924.567 | 35.865 | 753.255 | 292.018 | 572.79 | -187.202 | 209.221 | -25.349 | 173.013 | -155.301 | 118.628 | -36.12 | 176.473 | -134.659 | 137.436 | 30.018 | 61.269 | -36.034 | 42.311 | 4.402 | 33.192 | -23.937 | 25.668 | 24.54 | 20.993 | -25.93 | 18.792 | 21.292 | 18.225 | 14.942 | 19.163 | 16.941 | 16.421 | 67.3 | 16.626 |
| Other Expenses
| -1,524.057 | -16.217 | -2.965 | -202.476 | -164.267 | -109.486 | -573.623 | 1,244.687 | -1,304.312 | 265.086 | -501.624 | 12.036 | -117.751 | 52.066 | -4.06 | 49.97 | -8.838 | -16.337 | -76.24 | 15.115 | -22.905 | 33.933 | 3.85 | 14.83 | -10.052 | 5.759 | -8.399 | -16.274 | -7.573 | -8.925 | 8.761 | 37.403 | 20.376 | 22.437 | 16.028 | 46.379 | 12.928 | 14.165 | 18.075 | 39.093 | 5.727 | 5.641 | 10.15 | -736.543 | 2.342 | 15.659 | 2.494 | -410.309 | 6.923 |
| Operating Expenses
| 1,348.621 | 1,332.599 | 1,674.161 | 1,830.785 | 1,035.368 | 977.437 | 966.004 | 1,252.356 | 1,032.844 | 919.375 | 894.711 | 1,061 | 720.668 | 813.07 | 753.45 | 1,406.683 | 660.482 | 534.911 | 483.826 | 177.685 | 137.84 | 67.131 | 98.16 | 36.683 | 61.533 | 85.017 | 109.737 | 86.024 | 101.185 | 58.919 | 66.737 | 55.357 | 42.311 | 38.482 | 33.192 | 36.749 | 25.668 | 24.54 | 20.993 | 21.082 | 18.792 | 21.292 | 18.225 | -736.543 | 19.163 | 16.941 | 16.421 | -410.309 | 16.626 |
| Operating Income
| 10,958.846 | 3,508.484 | -2,383.414 | -2,435.411 | 1,259.23 | -1,491.524 | -1,190.478 | 13,180.742 | 9,187.83 | -908.465 | -5,809.152 | -2,090.724 | -1,342.886 | 3,060.12 | 8,041.8 | 7,238.298 | 11,340.339 | 7,228.581 | 4,616.74 | 4,862.605 | 1,618.581 | 391.36 | -557.713 | 161.014 | 438.899 | -220.371 | 144.435 | 568.404 | 620.357 | 529.446 | 671.363 | 524.096 | 669.263 | 682.179 | 352.467 | 271.152 | 219.413 | 53.112 | -38.245 | 39.51 | 77.671 | -30.363 | -65.843 | 132.934 | 69.456 | 30.773 | 26.651 | 118.079 | 47.395 |
| Operating Income Ratio
| 0.275 | 0.115 | -0.091 | -0.087 | 0.04 | -0.054 | -0.049 | 0.299 | 0.252 | -0.035 | -0.318 | -0.092 | -0.091 | 0.143 | 0.399 | 0.423 | 0.625 | 0.558 | 0.572 | 0.573 | 0.354 | 0.095 | -0.183 | 0.038 | 0.12 | -0.08 | 0.052 | 0.197 | 0.212 | 0.234 | 0.341 | 0.307 | 0.414 | 0.497 | 0.386 | 0.256 | 0.267 | 0.085 | -0.077 | 0.046 | 0.117 | -0.048 | -0.147 | 0.153 | 0.163 | 0.068 | 0.089 | 0.223 | 0.166 |
| Total Other Income Expenses Net
| -750.466 | -142.257 | -79.083 | -156.673 | -156.205 | -99.334 | 6.777 | -21.71 | 5.002 | 68.108 | 18.268 | 12.036 | -117.751 | 52.066 | -14.04 | 34.183 | -18.543 | -16.337 | -76.24 | 15.115 | -25.231 | 8.459 | -154.149 | 14.83 | -150.186 | 2.898 | -114.259 | -15.057 | -79.866 | -9.214 | -49.528 | -19.149 | -21.732 | -10.201 | -19.081 | 45.702 | -20.799 | -16.389 | -11.727 | 37.988 | -20.75 | -16.345 | -19.775 | 23.519 | -21.754 | 15.659 | -10.296 | 18.469 | -5.972 |
| Income Before Tax
| 10,208.38 | 3,457.43 | -2,462.497 | -2,465.813 | 1,094.964 | -1,601.011 | -1,183.7 | 13,159.032 | 9,192.831 | -1,637.617 | -5,784.214 | -2,078.688 | -1,460.637 | 3,112.186 | 8,037.74 | 7,288.269 | 11,331.501 | 7,212.244 | 4,540.5 | 4,877.72 | 1,595.676 | 399.819 | -553.863 | 175.844 | 428.847 | -214.612 | 136.035 | 553.348 | 611.944 | 520.232 | 680.036 | 559.966 | 689.504 | 704.472 | 367.957 | 316.854 | 232.165 | 67.027 | -20.195 | 77.499 | 83.158 | -24.738 | -55.72 | 156.453 | 71.799 | 46.433 | 29.145 | 136.547 | 54.318 |
| Income Before Tax Ratio
| 0.256 | 0.113 | -0.094 | -0.089 | 0.035 | -0.058 | -0.049 | 0.299 | 0.252 | -0.063 | -0.316 | -0.092 | -0.099 | 0.146 | 0.399 | 0.426 | 0.625 | 0.556 | 0.563 | 0.575 | 0.349 | 0.097 | -0.182 | 0.042 | 0.117 | -0.078 | 0.049 | 0.192 | 0.209 | 0.23 | 0.346 | 0.328 | 0.427 | 0.513 | 0.403 | 0.3 | 0.283 | 0.107 | -0.04 | 0.09 | 0.125 | -0.039 | -0.124 | 0.18 | 0.169 | 0.103 | 0.097 | 0.258 | 0.191 |
| Income Tax Expense
| -12.482 | -10.813 | -9.023 | 8.283 | -15.016 | -12.282 | 16.795 | 50.828 | -20.332 | -9.021 | -24.843 | -2.603 | -12.098 | -1.66 | -11.62 | -4.885 | 7.91 | -0.881 | -4.401 | -4.307 | -8.315 | -7.462 | 2.979 | -2.044 | -140.134 | 0.082 | -0.002 | -92.427 | -71.453 | -68.877 | -58.201 | -55.024 | -41.973 | -32.549 | -34.571 | -32.547 | -33.55 | -30.305 | -29.777 | -23.003 | -26.237 | -21.966 | -29.898 | 972.1 | -24.097 | -14.806 | -12.789 | 731.769 | -12.895 |
| Net Income
| 9,651.78 | 3,208.2 | -2,378.912 | -2,420.951 | 936.888 | -1,581.163 | -1,200.495 | 11,753.858 | 8,195.895 | -1,628.597 | -5,759.371 | -1,800.489 | -821.714 | 2,562.909 | 6,963.072 | 6,463.594 | 10,203.795 | 6,652.641 | 4,131.392 | 4,727.451 | 1,542.615 | 385.236 | -540.938 | 170.018 | 428.847 | -214.693 | 136.037 | 553.318 | 611.944 | 520.232 | 680.036 | 559.966 | 689.504 | 704.472 | 367.957 | 316.854 | 232.165 | 67.027 | -20.195 | 77.499 | 83.158 | -24.738 | -55.72 | 156.453 | 71.799 | 46.433 | 29.145 | 134.308 | 54.318 |
| Net Income Ratio
| 0.242 | 0.105 | -0.091 | -0.087 | 0.03 | -0.057 | -0.05 | 0.267 | 0.225 | -0.063 | -0.315 | -0.08 | -0.056 | 0.12 | 0.346 | 0.378 | 0.563 | 0.513 | 0.512 | 0.557 | 0.337 | 0.094 | -0.177 | 0.04 | 0.117 | -0.078 | 0.049 | 0.192 | 0.209 | 0.23 | 0.346 | 0.328 | 0.427 | 0.513 | 0.403 | 0.3 | 0.283 | 0.107 | -0.04 | 0.09 | 0.125 | -0.039 | -0.124 | 0.18 | 0.169 | 0.103 | 0.097 | 0.254 | 0.191 |
| EPS
| 1.79 | 0.59 | -0.44 | -0.45 | 0.18 | -0.3 | -0.22 | 2.22 | 1.58 | -0.31 | -1.11 | -0.31 | -0.16 | 0.5 | 1.35 | 1.25 | 1.98 | 1.27 | 0.79 | 0.95 | 0.31 | 0.078 | -0.11 | 0.035 | 0.088 | -0.045 | 0.029 | 0.11 | 0.12 | 0.12 | 0.15 | 0.13 | 0.16 | 0.16 | 0.084 | 0.077 | 0.11 | 0.016 | -0.009 | 0.019 | 0.041 | -0.007 | -0.015 | 0.043 | 0.02 | 0.013 | 0.008 | 0.038 | 0.015 |
| EPS Diluted
| 1.76 | 0.59 | -0.44 | -0.45 | 0.18 | -0.3 | -0.22 | 2.22 | 1.57 | -0.31 | -1.1 | -0.31 | -0.16 | 0.5 | 1.34 | 1.25 | 1.96 | 1.27 | 0.79 | 0.95 | 0.31 | 0.078 | -0.11 | 0.035 | 0.088 | -0.044 | 0.029 | 0.11 | 0.12 | 0.12 | 0.15 | 0.13 | 0.16 | 0.16 | 0.084 | 0.077 | 0.11 | 0.016 | -0.009 | 0.019 | 0.041 | -0.007 | -0.015 | 0.043 | 0.02 | 0.013 | 0.008 | 0.038 | 0.015 |
| EBITDA
| 11,204.974 | 7,969.874 | 2,128.252 | 1,051.699 | 5,448.89 | 2,497.688 | 2,842.713 | 17,078.1 | 13,131.776 | 1,943.42 | -2,203.324 | 1,138.973 | 1,631.179 | 5,589.004 | 10,383.55 | 8,666.937 | 11,954.835 | 8,104.487 | 5,142.43 | 5,388.486 | 2,089.479 | 927.217 | 17.998 | 327.672 | 578.445 | -82.772 | 253.887 | 662.594 | 692.961 | 610.99 | 729.564 | 751.439 | 767.92 | 812.33 | 387.038 | 391.122 | 291.301 | 108.564 | 29.869 | 124.839 | 143.54 | 6.923 | 3.687 | -794.945 | 118.269 | 64.283 | 39.441 | -578.518 | 76.283 |
| EBITDA Ratio
| 0.281 | 0.237 | -0.061 | 0.038 | 0.071 | -0.037 | -0.018 | 0.305 | 0.279 | -0.043 | -0.278 | -0.082 | -0.046 | 0.162 | 0.421 | 0.439 | 0.641 | 0.573 | 0.582 | 0.581 | 0.387 | 0.131 | -0.121 | 0.078 | 0.158 | -0.03 | 0.091 | 0.229 | 0.237 | 0.27 | 0.371 | 0.398 | 0.44 | 0.551 | 0.425 | 0.371 | 0.308 | 0.174 | -0.017 | 0.146 | 0.157 | 0.011 | -0.08 | -0.914 | 0.221 | 0.143 | 0.132 | -1.095 | 0.212 |