HUANLEJIA Food Group Co., Ltd.
SZSE:300997.SZ
12.54 (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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 389.348 | 551.029 | 609.959 | 393.853 | 395.196 | 516.873 | 533.554 | 365.431 | 337.393 | 359.576 | 493.999 | 314.154 | 325.182 | 339.229 | 391.706 | 257.062 | 344.088 | 253.878 | 308.229 |
| Cost of Revenue
| 273.572 | 337.761 | 368.491 | 241.796 | 246.181 | 326.31 | 350.752 | 247.42 | 227.718 | 234.142 | 317.839 | 212.504 | 195.349 | 216.013 | 229.832 | 158.297 | 209.167 | 154.354 | 0 |
| Gross Profit
| 115.776 | 213.268 | 241.469 | 152.057 | 149.016 | 190.563 | 182.802 | 118.011 | 109.675 | 125.434 | 176.16 | 101.65 | 129.833 | 123.216 | 161.874 | 98.765 | 134.921 | 99.524 | 308.229 |
| Gross Profit Ratio
| 0.297 | 0.387 | 0.396 | 0.386 | 0.377 | 0.369 | 0.343 | 0.323 | 0.325 | 0.349 | 0.357 | 0.324 | 0.399 | 0.363 | 0.413 | 0.384 | 0.392 | 0.392 | 1 |
| Reseach & Development Expenses
| 1.914 | 1.014 | 1.967 | 0.694 | 0.366 | 0.352 | 0.364 | 0.222 | 0.305 | 0.312 | 0.4 | 0.293 | 0.295 | 0.287 | 0.317 | 0.227 | 0.291 | 0.261 | 0 |
| General & Administrative Expenses
| -15.795 | 29.233 | -62.965 | 77.129 | -14.227 | 25.536 | -50.039 | 59.988 | -11.569 | 20.194 | -54.013 | 61.622 | 7.35 | 5.495 | -39.668 | 19.694 | -65.54 | 22.636 | 0 |
| Selling & Marketing Expenses
| 82.664 | 71.354 | 76.85 | 58.61 | 55.067 | 46.923 | 38.426 | 44.515 | 40.099 | 42.899 | 51.184 | 35.646 | 33.722 | 32.966 | 36.565 | 31.844 | 33.969 | 25.952 | 0 |
| SG&A
| 108.711 | 100.587 | 103.983 | 135.739 | 40.841 | 72.459 | -11.612 | 104.503 | 28.53 | 63.093 | -2.829 | 97.268 | 41.072 | 38.461 | -3.103 | 54.549 | -31.571 | 48.588 | 0 |
| Other Expenses
| -1.574 | 0.135 | -0.965 | -0.052 | -0.401 | -0.286 | -1.108 | -1.092 | -0.142 | -0.314 | -0.357 | -0.475 | -0.126 | -0.203 | 0.777 | -220.906 | 7.538 | -1.634 | -251.211 |
| Operating Expenses
| 112.199 | 103.892 | 106.915 | 90.1 | 90.066 | 76.572 | 67.434 | 72.699 | 66.351 | 62.589 | 76.23 | 58.763 | 57.892 | 57.437 | 63.237 | -220.906 | 57.036 | 47.807 | -251.211 |
| Operating Income
| 3.576 | 109.055 | 134.553 | 62.389 | 60.919 | 115.135 | 118.662 | 48.486 | 42.763 | 69.188 | 78.804 | 38.264 | 66.704 | 63.195 | 88.678 | 36.156 | 71.781 | 43.387 | 57.018 |
| Operating Income Ratio
| 0.009 | 0.198 | 0.221 | 0.158 | 0.154 | 0.223 | 0.222 | 0.133 | 0.127 | 0.192 | 0.16 | 0.122 | 0.205 | 0.186 | 0.226 | 0.141 | 0.209 | 0.171 | 0.185 |
| Total Other Income Expenses Net
| -1.32 | 0.135 | 3.026 | -0.052 | -0.401 | -0.286 | -1.108 | -1.092 | -0.142 | -0.314 | -0.357 | -0.475 | -0.126 | -0.203 | 0.777 | -0.696 | 0.206 | -1.634 | -0.095 |
| Income Before Tax
| 2.256 | 109.19 | 137.579 | 62.338 | 60.518 | 114.848 | 117.553 | 47.394 | 42.621 | 68.875 | 78.446 | 37.789 | 66.577 | 62.992 | 89.455 | 35.46 | 71.988 | 41.753 | 56.923 |
| Income Before Tax Ratio
| 0.006 | 0.198 | 0.226 | 0.158 | 0.153 | 0.222 | 0.22 | 0.13 | 0.126 | 0.192 | 0.159 | 0.12 | 0.205 | 0.186 | 0.228 | 0.138 | 0.209 | 0.164 | 0.185 |
| Income Tax Expense
| 1.888 | 27.104 | 34.937 | 16.307 | 16.069 | 29.576 | 31.809 | 12.659 | 11.066 | 17.512 | 19.15 | 9.63 | 17.11 | 16.086 | 22.065 | 9.087 | 17.501 | 11.448 | 15.156 |
| Net Income
| 0.368 | 82.086 | 102.642 | 46.03 | 44.449 | 85.272 | 85.745 | 34.735 | 31.555 | 51.363 | 59.296 | 28.159 | 49.467 | 46.906 | 67.39 | 26.373 | 54.487 | 30.305 | 41.767 |
| Net Income Ratio
| 0.001 | 0.149 | 0.168 | 0.117 | 0.112 | 0.165 | 0.161 | 0.095 | 0.094 | 0.143 | 0.12 | 0.09 | 0.152 | 0.138 | 0.172 | 0.103 | 0.158 | 0.119 | 0.136 |
| EPS
| 0.001 | 0.19 | 0.23 | 0.1 | 0.1 | 0.19 | 0.19 | 0.077 | 0.07 | 0.11 | 0.13 | 0.063 | 0.11 | 0.13 | 0.19 | 0.073 | 0.12 | 0.084 | 0 |
| EPS Diluted
| 0.001 | 0.19 | 0.23 | 0.1 | 0.1 | 0.19 | 0.19 | 0.077 | 0.07 | 0.11 | 0.13 | 0.063 | 0.11 | 0.13 | 0.19 | 0.073 | 0.12 | 0.084 | 0 |
| EBITDA
| 27.224 | 110.227 | 152.646 | 63.663 | 60.713 | 116.107 | 116.638 | 46.622 | 45.171 | 63.68 | 101.246 | 43.351 | 87.188 | 80.089 | 100.777 | 257.062 | 101.255 | 64.762 | 308.229 |
| EBITDA Ratio
| 0.07 | 0.2 | 0.25 | 0.162 | 0.154 | 0.225 | 0.219 | 0.128 | 0.134 | 0.177 | 0.205 | 0.138 | 0.268 | 0.236 | 0.257 | 1 | 0.294 | 0.255 | 1 |