Daodaoquan Grain and Oil Co.,Ltd.
SZSE:002852.SZ
10.78 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,238.062 | 1,517.981 | 1,746.891 | 1,929.839 | 1,576.6 | 1,747.527 | 2,192.517 | 1,635.983 | 1,963.448 | 1,236.396 | 1,872.558 | 1,460.495 | 817.051 | 1,299.371 | 1,474.544 | 1,521.689 | 1,321.284 | 969.804 | 1,326.434 | 1,061.183 | 851.76 | 877.355 | 1,092.97 | 933.589 | 736.339 | 837.597 | 983.268 | 914.012 | 750.024 | 654.631 | 805.452 | 686.125 | 640.597 | 558.805 |
| Cost of Revenue
| 1,188.288 | 1,321.931 | 1,645.249 | 1,795.15 | 1,453.518 | 1,577.117 | 2,311.752 | 1,602.22 | 1,979.805 | 1,220.678 | 2,017.002 | 1,397.011 | 770.338 | 1,176.55 | 1,450.995 | 1,419.936 | 1,155.131 | 878.779 | 1,220.971 | 968.493 | 798.409 | 751.12 | 1,005.198 | 798.971 | 626.696 | 720.188 | 907.882 | 812.261 | 671.334 | 553.81 | 721.067 | 561.022 | 515.146 | 447.496 |
| Gross Profit
| 49.774 | 196.05 | 101.641 | 134.69 | 123.082 | 170.41 | -119.236 | 33.763 | -16.357 | 15.718 | -144.444 | 63.484 | 46.713 | 122.82 | 23.549 | 101.753 | 166.152 | 91.025 | 105.462 | 92.691 | 53.351 | 126.235 | 87.773 | 134.618 | 109.643 | 117.409 | 75.386 | 101.751 | 78.69 | 100.821 | 84.385 | 125.104 | 125.451 | 111.309 |
| Gross Profit Ratio
| 0.04 | 0.129 | 0.058 | 0.07 | 0.078 | 0.098 | -0.054 | 0.021 | -0.008 | 0.013 | -0.077 | 0.043 | 0.057 | 0.095 | 0.016 | 0.067 | 0.126 | 0.094 | 0.08 | 0.087 | 0.063 | 0.144 | 0.08 | 0.144 | 0.149 | 0.14 | 0.077 | 0.111 | 0.105 | 0.154 | 0.105 | 0.182 | 0.196 | 0.199 |
| Reseach & Development Expenses
| 1.177 | 2.498 | 1.636 | 1.276 | 0.999 | 1.022 | 2.709 | 1.182 | 1.385 | 1.068 | 1.683 | 1.943 | 1.14 | 0.999 | 1.408 | 1.068 | 1.527 | 0.93 | 1.144 | 1.203 | 0.852 | 0.567 | 1.775 | 0.434 | 0.778 | 0.591 | 1.981 | 0.504 | 0 | 0 | 1.102 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.991 | 21.327 | -44.868 | 55.815 | -10.816 | 24.421 | -27.403 | 52.947 | -4.148 | 17.573 | -27.801 | 42.45 | -3.423 | 15.296 | -25.493 | 14.085 | -2.384 | 12.712 | -19.952 | 12.116 | -0.379 | 11.143 | -14.84 | 9.137 | -2.441 | 9.84 | -15.161 | 10.35 | -2.342 | 9.909 | -14.123 | 7.787 | 8.294 | 7.398 |
| Selling & Marketing Expenses
| 27.843 | 56.776 | 54.977 | 31.577 | 21.836 | 37.151 | 45.116 | 57.17 | 41.484 | 26.597 | 37.819 | 35.309 | 25.312 | 19.958 | 2.1 | 57.53 | 67.507 | 42.337 | 78.832 | 70.338 | 31.152 | 73.115 | 43.757 | 48.893 | 61.292 | 45.11 | 35.863 | 22.835 | 31.904 | 31.302 | 60.518 | 21.32 | 19.576 | 35.626 |
| SG&A
| 45.15 | 78.102 | 10.109 | 87.392 | 11.02 | 61.571 | 17.713 | 110.118 | 37.336 | 44.17 | 10.017 | 77.759 | 21.889 | 35.254 | -23.392 | 71.615 | 65.123 | 55.049 | 58.881 | 82.454 | 30.773 | 84.258 | 28.917 | 58.03 | 58.851 | 54.95 | 20.702 | 33.185 | 29.562 | 41.211 | 46.394 | 29.106 | 27.87 | 43.025 |
| Other Expenses
| -5.591 | 0.501 | -1.641 | -19.485 | 18.762 | 0.54 | 70.97 | -31.298 | 28.642 | -0.05 | 14.734 | -39.241 | 41.265 | 0.361 | -18.273 | 0.355 | 5.844 | 4.065 | -8.583 | -0.352 | 4.113 | 0.774 | 2.037 | -1.009 | 5.766 | 2.884 | -8.964 | 3.647 | 3.635 | 1.282 | 3.005 | 0.779 | 3.315 | 0.655 |
| Operating Expenses
| 51.918 | 82.76 | 78.786 | 53.066 | 44.477 | 63.133 | 91.393 | 80.001 | 67.362 | 45.188 | 67.856 | 50.664 | 48.235 | 33.794 | 7.561 | 63.041 | 89.636 | 56.042 | 95.46 | 81.853 | 50.857 | 76.909 | 60.118 | 56.912 | 68.915 | 55.321 | 41.068 | 35.019 | 43.819 | 44.194 | 73.787 | 30.776 | 29.778 | 44.108 |
| Operating Income
| -2.144 | 89.475 | -120.03 | 63.777 | 33.744 | 98.708 | -333.66 | -46.239 | -3.734 | -29.47 | -341.284 | -32.204 | 29.307 | 92.941 | -164.665 | -8.306 | 77.73 | 48.152 | -3.684 | 14.006 | 91.264 | 68.194 | 9.648 | 90.464 | 120.286 | 71.686 | 56.407 | 73.854 | 48.757 | 65.696 | -6.939 | 106.078 | 96.214 | 67.385 |
| Operating Income Ratio
| -0.002 | 0.059 | -0.069 | 0.033 | 0.021 | 0.056 | -0.152 | -0.028 | -0.002 | -0.024 | -0.182 | -0.022 | 0.036 | 0.072 | -0.112 | -0.005 | 0.059 | 0.05 | -0.003 | 0.013 | 0.107 | 0.078 | 0.009 | 0.097 | 0.163 | 0.086 | 0.057 | 0.081 | 0.065 | 0.1 | -0.009 | 0.155 | 0.15 | 0.121 |
| Total Other Income Expenses Net
| -41.302 | -23.314 | -140.919 | -0.495 | -0.228 | 0.671 | -0.559 | -84.267 | 1.749 | -28.788 | 0.448 | -44.253 | 32.083 | 0.361 | -182.921 | -46.662 | 1.047 | 17.234 | -18.339 | 2.816 | 88.94 | 19.642 | -14.645 | 11.75 | 78.278 | 12.481 | 14.692 | 10.758 | 18.214 | 10.353 | -16.131 | 12.529 | 3.856 | 0.838 |
| Income Before Tax
| -43.446 | 89.976 | -120.455 | 63.283 | 33.517 | 99.378 | -334.219 | -130.506 | -1.985 | -58.258 | -340.836 | -31.433 | 30.561 | 93.302 | -166.933 | -7.951 | 77.564 | 52.216 | -8.336 | 13.654 | 91.433 | 68.969 | 13.01 | 89.455 | 119.007 | 74.569 | 49.01 | 77.49 | 53.086 | 66.979 | -5.534 | 106.856 | 99.528 | 68.04 |
| Income Before Tax Ratio
| -0.035 | 0.059 | -0.069 | 0.033 | 0.021 | 0.057 | -0.152 | -0.08 | -0.001 | -0.047 | -0.182 | -0.022 | 0.037 | 0.072 | -0.113 | -0.005 | 0.059 | 0.054 | -0.006 | 0.013 | 0.107 | 0.079 | 0.012 | 0.096 | 0.162 | 0.089 | 0.05 | 0.085 | 0.071 | 0.102 | -0.007 | 0.156 | 0.155 | 0.122 |
| Income Tax Expense
| 6.256 | 14.532 | -11.271 | 20.81 | -7.871 | -10.012 | -31.757 | -40.655 | -18.426 | -5.261 | -49.451 | 2.195 | -11.681 | 8.581 | 0.189 | 3.318 | 17.258 | 11.285 | -6.914 | 17.94 | 5.769 | 24.676 | 5.17 | 23.649 | 24.908 | 20.808 | 9.521 | 20.177 | 9.779 | 15.735 | -5.849 | 30.555 | 22.924 | 15.528 |
| Net Income
| -46.83 | 74.12 | -109.526 | 36.733 | 40.335 | 108.226 | -302.461 | -89.851 | 18.017 | -52.997 | -286.029 | -31.067 | 43.48 | 81.63 | -166.696 | -11.691 | 60.093 | 41.795 | 1.766 | -4.612 | 87.219 | 44.463 | 6.813 | 64.884 | 94.098 | 53.761 | 39.489 | 57.314 | 43.307 | 51.244 | 0.315 | 76.302 | 76.605 | 52.512 |
| Net Income Ratio
| -0.038 | 0.049 | -0.063 | 0.019 | 0.026 | 0.062 | -0.138 | -0.055 | 0.009 | -0.043 | -0.153 | -0.021 | 0.053 | 0.063 | -0.113 | -0.008 | 0.045 | 0.043 | 0.001 | -0.004 | 0.102 | 0.051 | 0.006 | 0.069 | 0.128 | 0.064 | 0.04 | 0.063 | 0.058 | 0.078 | 0 | 0.111 | 0.12 | 0.094 |
| EPS
| -0.14 | 0.22 | -0.32 | 0.11 | 0.12 | 0.31 | -0.88 | -0.27 | 0.053 | -0.16 | -1.02 | -0.11 | 0.16 | 0.3 | -0.6 | -0.04 | 0.22 | 0.15 | 0.008 | -0.02 | 0.29 | 0.15 | 0.023 | 0.22 | 0.33 | 0.19 | 0.14 | 0.2 | 0.2 | 0.4 | 0.002 | 0.35 | 0.35 | 0.24 |
| EPS Diluted
| -0.14 | 0.22 | -0.32 | 0.11 | 0.12 | 0.31 | -0.88 | -0.27 | 0.053 | -0.16 | -0.99 | -0.11 | 0.16 | 0.3 | -0.57 | -0.04 | 0.22 | 0.15 | 0.008 | -0.02 | 0.29 | 0.15 | 0.023 | 0.22 | 0.33 | 0.19 | 0.14 | 0.2 | 0.2 | 0.4 | 0.002 | 0.35 | 0.35 | 0.24 |
| EBITDA
| 32.982 | 126.801 | -18.312 | -0.593 | 84.599 | 113.641 | -238.188 | -170.311 | 10.207 | -50.36 | -266.596 | -38.083 | 47.044 | 91.444 | -160.037 | -1.378 | 102.081 | 31.667 | -102.726 | 16.03 | 115.13 | 47.117 | -45.975 | 94.262 | -24.664 | 63.458 | 44.7 | 54.705 | 44.73 | 49.967 | 13.237 | 91.375 | 94.634 | 70.26 |
| EBITDA Ratio
| 0.027 | 0.084 | -0.01 | -0 | 0.054 | 0.065 | -0.109 | -0.104 | 0.005 | -0.041 | -0.142 | -0.026 | 0.058 | 0.07 | -0.109 | -0.001 | 0.077 | 0.033 | -0.077 | 0.015 | 0.135 | 0.054 | -0.042 | 0.101 | -0.033 | 0.076 | 0.045 | 0.06 | 0.06 | 0.076 | 0.016 | 0.133 | 0.148 | 0.126 |