Zhongjing Food Co., Ltd.
SZSE:300908.SZ
41.62 (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 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 300.751 | 261.664 | 270.951 | 258.097 | 274.481 | 236.64 | 223.17 | 227.287 | 237.768 | 217.811 | 198.789 | 199.435 | 214.221 | 185.607 | 206.978 | 179.423 | 197.789 | 185.331 | 164.126 | 166.532 | 172.719 | 103.095 |
| Cost of Revenue
| 177.61 | 156.2 | 152.063 | 157.273 | 156.015 | 139.337 | 133.695 | 148.53 | 148.564 | 136.193 | 123.182 | 136.077 | 123.648 | 113.059 | 119.215 | 115.167 | 110.069 | 105.969 | 95.544 | 101.628 | 0 | 55.441 |
| Gross Profit
| 123.141 | 105.463 | 118.888 | 100.824 | 118.466 | 97.304 | 89.475 | 78.756 | 89.203 | 81.619 | 75.607 | 63.358 | 90.573 | 72.549 | 87.763 | 64.256 | 87.72 | 79.362 | 68.582 | 64.904 | 172.719 | 47.655 |
| Gross Profit Ratio
| 0.409 | 0.403 | 0.439 | 0.391 | 0.432 | 0.411 | 0.401 | 0.347 | 0.375 | 0.375 | 0.38 | 0.318 | 0.423 | 0.391 | 0.424 | 0.358 | 0.444 | 0.428 | 0.418 | 0.39 | 1 | 0.462 |
| Reseach & Development Expenses
| 9.167 | 7.488 | 7.799 | 12.05 | 8.534 | 6.06 | 5.366 | 11.525 | 8.035 | 6.618 | 5.455 | 8.32 | 6.63 | 9.775 | 7.698 | 9.655 | 5.637 | 6.719 | 3.769 | 5.512 | 0 | 0 |
| General & Administrative Expenses
| 32.743 | -8.274 | 11.972 | -24.757 | 29.872 | -6.857 | 10.496 | -25.235 | 27.075 | -3.563 | 9.156 | -20.095 | 25.676 | -8.274 | 11.257 | -13.84 | 36.214 | -18.755 | 8.037 | -69.46 | 0 | 10.574 |
| Selling & Marketing Expenses
| 77.963 | 40.332 | 45.978 | 44.371 | 42.956 | 34.867 | 26.813 | 32.811 | 29.267 | 33.185 | 46.211 | 43.579 | 29.835 | 28.721 | 27.547 | 18.223 | 26.69 | 24.341 | 22.63 | 28.179 | 0 | 17.348 |
| SG&A
| 110.706 | 47.736 | 58.354 | 55.047 | 72.828 | 28.01 | 37.309 | 7.576 | 56.343 | 29.623 | 55.367 | 23.484 | 55.511 | 20.447 | 38.803 | 4.383 | 62.903 | 5.586 | 30.667 | -41.282 | 0 | 27.923 |
| Other Expenses
| -51.985 | 0.23 | -0.615 | -2.688 | -0.104 | -0.052 | -0.117 | -0.962 | -0.952 | 3.289 | 1.195 | 1.602 | -2.182 | 3.535 | -0.999 | 1.862 | -0.681 | 0.631 | 0.517 | 5.433 | -143.691 | 1.713 |
| Operating Expenses
| 67.888 | 54.994 | 66.768 | 69.785 | 65.064 | 50.678 | 43.848 | 55.288 | 49.217 | 44.871 | 60.282 | 66.265 | 45.66 | 46.746 | 46.659 | 43.822 | 37.869 | 39.214 | 34.952 | 40.813 | -143.691 | 28.665 |
| Operating Income
| 57.411 | 50.469 | 52.119 | 31.04 | 58.242 | 57.19 | 46.867 | 26.748 | 45.635 | 50.158 | 17.741 | 11.859 | 45.076 | 28.185 | 47.826 | 23.674 | 47.769 | 40.4 | 33.359 | 24.558 | 29.028 | 16.885 |
| Operating Income Ratio
| 0.191 | 0.193 | 0.192 | 0.12 | 0.212 | 0.242 | 0.21 | 0.118 | 0.192 | 0.23 | 0.089 | 0.059 | 0.21 | 0.152 | 0.231 | 0.132 | 0.242 | 0.218 | 0.203 | 0.147 | 0.168 | 0.164 |
| Total Other Income Expenses Net
| -0.122 | 6.066 | 6.816 | 6.616 | -0.104 | -0.052 | -0.117 | -0.962 | -0.952 | 3.289 | 1.195 | 1.602 | -2.182 | 3.535 | -0.999 | 1.862 | -0.011 | -0.04 | 0.517 | 0.078 | 0.251 | 1.713 |
| Income Before Tax
| 57.289 | 56.536 | 58.936 | 37.656 | 58.138 | 57.138 | 46.751 | 25.786 | 44.684 | 53.447 | 18.935 | 13.461 | 42.894 | 31.72 | 46.827 | 25.535 | 47.758 | 40.36 | 33.876 | 24.636 | 29.279 | 18.597 |
| Income Before Tax Ratio
| 0.19 | 0.216 | 0.218 | 0.146 | 0.212 | 0.241 | 0.209 | 0.113 | 0.188 | 0.245 | 0.095 | 0.067 | 0.2 | 0.171 | 0.226 | 0.142 | 0.241 | 0.218 | 0.206 | 0.148 | 0.17 | 0.18 |
| Income Tax Expense
| 8.418 | 7.163 | 8.068 | 5.289 | 7.773 | 6.676 | 7.659 | 2.089 | 5.535 | 7.167 | 2.192 | 1.435 | 5.518 | 3.175 | 6.305 | 3.476 | 6.313 | 4.56 | 5.234 | 3.305 | 3.333 | 2.502 |
| Net Income
| 48.87 | 49.373 | 50.868 | 32.366 | 50.365 | 50.462 | 39.092 | 23.692 | 39.19 | 46.326 | 16.81 | 12.089 | 37.414 | 28.621 | 40.464 | 22.137 | 41.354 | 35.693 | 28.787 | 21.238 | 25.946 | 16.096 |
| Net Income Ratio
| 0.162 | 0.189 | 0.188 | 0.125 | 0.183 | 0.213 | 0.175 | 0.104 | 0.165 | 0.213 | 0.085 | 0.061 | 0.175 | 0.154 | 0.195 | 0.123 | 0.209 | 0.193 | 0.175 | 0.128 | 0.15 | 0.156 |
| EPS
| 0.33 | 0.34 | 0.51 | 0.32 | 0.5 | 0.5 | 0.39 | 0.24 | 0.39 | 0.46 | 0.17 | 0.083 | 0.26 | 0.29 | 0.4 | 0.18 | 0.38 | 0.33 | 0.38 | 0.24 | 0.3 | 0.21 |
| EPS Diluted
| 0.33 | 0.34 | 0.51 | 0.32 | 0.5 | 0.5 | 0.39 | 0.24 | 0.39 | 0.46 | 0.17 | 0.083 | 0.37 | 0.29 | 0.4 | 0.18 | 0.38 | 0.33 | 0.38 | 0.24 | 0.3 | 0.21 |
| EBITDA
| 57.337 | 60.858 | 59.406 | 40.728 | 59.526 | 53.03 | 50.071 | 28.625 | 46.019 | 52.965 | 19.775 | 12.523 | 44.533 | 38.929 | 41.004 | 23.246 | 49.934 | 41.425 | 34.474 | 29.873 | -205.832 | 19.036 |
| EBITDA Ratio
| 0.191 | 0.233 | 0.219 | 0.158 | 0.217 | 0.224 | 0.224 | 0.126 | 0.194 | 0.243 | 0.099 | 0.063 | 0.208 | 0.21 | 0.198 | 0.13 | 0.252 | 0.224 | 0.21 | 0.179 | -1.192 | 0.185 |