Foran Energy Group Co.,Ltd.
SZSE:002911.SZ
11.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,177.019 | 7,965.456 | 6,151.508 | 7,836.519 | 6,600.405 | 6,603.935 | 4,480.095 | 5,415.389 | 5,264.03 | 4,941.899 | 3,301.781 | 3,899.964 | 4,200.531 | 3,312.143 | 2,118.539 | 2,451.695 | 2,091.583 | 1,807.168 | 1,164.126 | 1,833.601 | 1,587.374 | 1,693.989 | 1,311.919 | 1,471.021 | 1,242.579 | 1,261.863 | 1,118.835 | 1,216.496 | 1,048.657 | 1,088.827 | 938.249 | 1,040.252 |
| Cost of Revenue
| 7,699.475 | 7,473.713 | 5,781.83 | 7,067.597 | 6,216.894 | 6,190.485 | 4,136.099 | 4,814.311 | 4,929.522 | 4,386.418 | 2,959.91 | 3,493.784 | 3,744.312 | 2,848.889 | 1,823.188 | 2,150.062 | 1,735.373 | 1,473.137 | 992.777 | 1,623.382 | 1,283.977 | 1,371.261 | 1,151.401 | 1,263.551 | 1,016.821 | 959.668 | 912.383 | 1,013.347 | 830.594 | 807.972 | 773.177 | 856.045 |
| Gross Profit
| 477.544 | 491.743 | 369.678 | 768.922 | 383.511 | 413.45 | 343.996 | 601.078 | 334.508 | 555.481 | 341.871 | 406.181 | 456.219 | 463.254 | 295.351 | 301.633 | 356.21 | 334.032 | 171.349 | 210.219 | 303.397 | 322.729 | 160.517 | 207.469 | 225.758 | 302.195 | 206.452 | 203.15 | 218.063 | 280.855 | 165.072 | 184.207 |
| Gross Profit Ratio
| 0.058 | 0.062 | 0.06 | 0.098 | 0.058 | 0.063 | 0.077 | 0.111 | 0.064 | 0.112 | 0.104 | 0.104 | 0.109 | 0.14 | 0.139 | 0.123 | 0.17 | 0.185 | 0.147 | 0.115 | 0.191 | 0.191 | 0.122 | 0.141 | 0.182 | 0.239 | 0.185 | 0.167 | 0.208 | 0.258 | 0.176 | 0.177 |
| Reseach & Development Expenses
| 81.503 | 84.833 | 75.056 | 92.967 | 87.816 | 78.176 | 62.992 | 72.681 | 81.177 | 83.413 | 49.177 | 36.33 | 145.787 | 83.191 | 35.66 | 49.495 | 47.887 | 36.27 | 13.873 | 7.808 | 11.006 | 11.118 | 1.539 | 2.351 | 2.114 | 1.55 | 0.011 | 0.229 | 0.003 | 0.048 | 0 | 0.089 |
| General & Administrative Expenses
| 261.642 | -106.213 | 148.845 | -164.855 | 207.499 | -89.061 | 128.9 | 51.541 | 193.795 | -20.731 | 61.76 | -90.984 | 145.723 | -37.335 | 68.651 | -89.652 | 57.493 | -20.076 | 42.576 | -82.274 | 46.617 | -20.21 | 45.104 | -66.778 | 39.125 | -19.234 | 37.035 | -57.025 | 34.969 | -11.897 | 28.923 | -59.601 |
| Selling & Marketing Expenses
| 67.69 | 33.741 | 23.183 | 33.589 | 22.118 | 23.915 | 20.057 | 17.584 | 30.924 | 22.879 | 13.995 | 28.043 | 15.387 | 16.642 | 14.305 | 22.368 | 15.547 | 16.22 | 12.908 | 24.913 | 16.899 | 17.262 | 16.17 | 24.046 | 18.842 | 19.681 | 19.191 | 25.712 | 19.332 | 19.759 | 18.18 | 22.439 |
| SG&A
| 329.332 | 100.507 | 172.252 | 174.922 | 229.617 | -65.147 | 148.957 | 83.537 | 224.719 | 2.149 | 75.755 | -62.941 | 161.11 | -20.694 | 82.956 | -67.284 | 73.041 | -3.856 | 55.484 | -57.361 | 63.516 | -2.948 | 61.274 | -42.732 | 57.967 | 0.447 | 56.226 | -31.313 | 54.3 | 7.863 | 47.103 | -37.162 |
| Other Expenses
| -216.928 | -7,586.309 | 2.321 | -4.355 | -0.371 | 0.252 | -6.041 | 109.118 | -89.613 | 81.106 | 6.559 | 3.506 | 1.641 | 1.043 | -1.17 | -7.977 | -0.075 | 6.99 | -0.05 | -7.159 | -1.38 | 0.306 | 0.706 | -4.001 | -0.412 | -1.197 | 4.703 | -4.555 | -0.959 | 2.288 | -0.193 | -2.279 |
| Operating Expenses
| 193.907 | 7,586.309 | 244.986 | 272.244 | 188.242 | 118.684 | 205.908 | 265.335 | 216.282 | 166.668 | 131.491 | 168.284 | 240.287 | 133.342 | 124.746 | 146.241 | 125.539 | 98.722 | 71.089 | 88.46 | 79.517 | 76.799 | 65.158 | 81.755 | 63.917 | 64.855 | 58.491 | 71.271 | 59.103 | 59.068 | 50.985 | 63.726 |
| Operating Income
| 283.637 | 379.147 | 124.692 | 496.678 | 325.017 | 331.834 | 167.061 | 335.743 | 168.239 | 328.05 | 169.406 | 233.825 | 201.503 | 288.198 | 122.255 | 141.407 | 242.359 | 262.117 | 85.897 | 113.784 | 212.505 | 261.833 | 102.13 | 78.835 | 150.959 | 254.893 | 136.485 | 116.859 | 144.492 | 238.686 | 104.162 | 113.199 |
| Operating Income Ratio
| 0.035 | 0.048 | 0.02 | 0.063 | 0.049 | 0.05 | 0.037 | 0.062 | 0.032 | 0.066 | 0.051 | 0.06 | 0.048 | 0.087 | 0.058 | 0.058 | 0.116 | 0.145 | 0.074 | 0.062 | 0.134 | 0.155 | 0.078 | 0.054 | 0.121 | 0.202 | 0.122 | 0.096 | 0.138 | 0.219 | 0.111 | 0.109 |
| Total Other Income Expenses Net
| -1.866 | -1.718 | 36.789 | 1.519 | -0.531 | 0.252 | -4.074 | 1.849 | 1.526 | -51.093 | -59.906 | -2.777 | 1.29 | -5.046 | 0.569 | -7.977 | 0.92 | 6.99 | -0.05 | -7.159 | -1.2 | 0.306 | 0.706 | -4.001 | -0.412 | -1.197 | 4.703 | -2.179 | -0.959 | 1.712 | -0.193 | -2.963 |
| Income Before Tax
| 281.771 | 377.429 | 161.577 | 534.051 | 324.645 | 332.087 | 162.987 | 337.592 | 169.765 | 276.956 | 109.5 | 237.331 | 203.144 | 289.242 | 121.085 | 133.43 | 242.284 | 269.107 | 85.847 | 106.625 | 211.125 | 262.139 | 102.836 | 74.834 | 150.547 | 253.696 | 141.188 | 114.68 | 143.534 | 240.398 | 103.968 | 110.116 |
| Income Before Tax Ratio
| 0.034 | 0.047 | 0.026 | 0.068 | 0.049 | 0.05 | 0.036 | 0.062 | 0.032 | 0.056 | 0.033 | 0.061 | 0.048 | 0.087 | 0.057 | 0.054 | 0.116 | 0.149 | 0.074 | 0.058 | 0.133 | 0.155 | 0.078 | 0.051 | 0.121 | 0.201 | 0.126 | 0.094 | 0.137 | 0.221 | 0.111 | 0.106 |
| Income Tax Expense
| 88.639 | 163.682 | 86.518 | 85.361 | 135.472 | 113.053 | 91.884 | 87.907 | 38.601 | 80.103 | 42.624 | 70.766 | 30.788 | 68.653 | 36.171 | 27.737 | 48.731 | 57.197 | 24.532 | 35.348 | 54.598 | 56.997 | 25.976 | 27.925 | 38.174 | 57.027 | 36.626 | 30.389 | 36.185 | 54.428 | 26.421 | 28.286 |
| Net Income
| 173.555 | 208.415 | 80.295 | 409.311 | 161.333 | 195.92 | 77.891 | 252.556 | 134.552 | 193.258 | 74.89 | 201.695 | 131.959 | 190.11 | 69.468 | 76.392 | 159.663 | 181.124 | 51.955 | 55.125 | 130.72 | 167.321 | 58.349 | 27.764 | 95.393 | 156.351 | 82.55 | 70.165 | 82.439 | 138.672 | 56.129 | 62.279 |
| Net Income Ratio
| 0.021 | 0.026 | 0.013 | 0.052 | 0.024 | 0.03 | 0.017 | 0.047 | 0.026 | 0.039 | 0.023 | 0.052 | 0.031 | 0.057 | 0.033 | 0.031 | 0.076 | 0.1 | 0.045 | 0.03 | 0.082 | 0.099 | 0.044 | 0.019 | 0.077 | 0.124 | 0.074 | 0.058 | 0.079 | 0.127 | 0.06 | 0.06 |
| EPS
| 0.14 | 0.17 | 0.063 | 0.43 | 0.16 | 0.21 | 0.082 | 0.15 | 0.14 | 0.21 | 0.079 | 0.16 | 0.24 | 0.35 | 0.07 | 0.082 | 0.17 | 0.18 | 0.053 | 0.06 | 0.14 | 0.17 | 0.059 | 0.029 | 0.1 | 0.17 | 0.088 | 0.08 | 0.094 | 0.16 | 0.065 | 0.072 |
| EPS Diluted
| 0.14 | 0.17 | 0.063 | 0.36 | 0.16 | 0.21 | 0.08 | 0.15 | 0.14 | 0.21 | 0.079 | 0.16 | 0.24 | 0.35 | 0.07 | 0.082 | 0.17 | 0.18 | 0.053 | 0.06 | 0.14 | 0.17 | 0.059 | 0.029 | 0.1 | 0.17 | 0.088 | 0.08 | 0.094 | 0.16 | 0.065 | 0.072 |
| EBITDA
| 314.886 | 215.465 | 334.504 | 687.028 | 479.094 | 507.747 | 333.153 | 508.609 | 322.801 | 437.453 | 266.614 | 319.924 | 257.638 | 450.387 | 277.998 | 206.102 | 313.905 | 338.371 | 148.355 | 164.974 | 270.058 | 331.532 | 161.92 | 142.465 | 163.612 | 272.281 | 153.79 | 162.529 | 158.512 | 256.152 | 114.087 | 154.606 |
| EBITDA Ratio
| 0.039 | 0.027 | 0.031 | 0.077 | 0.05 | 0.059 | 0.045 | 0.094 | 0.042 | 0.069 | 0.046 | 0.073 | 0.061 | 0.104 | 0.077 | 0.063 | 0.123 | 0.159 | 0.089 | 0.071 | 0.143 | 0.166 | 0.085 | 0.09 | 0.132 | 0.215 | 0.132 | 0.134 | 0.151 | 0.233 | 0.121 | 0.148 |