Jiangsu Yike Food Group Co.,Ltd
SZSE:301116.SZ
12.87 (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 Q2 | 2019 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,466.098 | 4,589.499 | 5,315.782 | 5,738.762 | 5,672.046 | 5,161.637 | 5,403.07 | 5,233.664 | 4,462.263 | 3,615.663 | 4,591.972 | 4,098.451 | 4,355.259 | 3,368.544 | 4,165.708 | 3,768.883 | 3,450.735 | 3,006.605 | 3,491.507 | 3,491.507 | 2,038.532 | 1,933.012 | 1,645.665 | 1,634.515 | 1,794.05 | 1,286.936 | 1,664.807 | 1,507.958 | 1,046.707 | 1,807.573 | 1,664.756 | 1,228.439 | 1,384.396 | 1,314.639 | 1,384.808 |
| Cost of Revenue
| 5,254.008 | 4,304.967 | 5,290.856 | 5,665.999 | 5,560.04 | 4,886.998 | 5,189.906 | 5,016.083 | 4,373.619 | 3,581.188 | 4,394.209 | 3,973.426 | 4,282.915 | 3,221.824 | 3,981.751 | 3,690.804 | 0 | 0 | 3,294.11 | 3,294.11 | 1,892.33 | 1,833.021 | 1,577.506 | 1,607.101 | 1,709.235 | 1,219.922 | 1,642.876 | 1,453.295 | 1,007.656 | 1,741.161 | 1,596.363 | 1,186.359 | 1,351.471 | 1,230.807 | 1,293.084 |
| Gross Profit
| 212.09 | 284.532 | 24.926 | 72.763 | 112.006 | 274.639 | 213.164 | 217.581 | 88.644 | 34.475 | 197.764 | 125.025 | 72.344 | 146.72 | 183.957 | 78.078 | 3,450.735 | 3,006.605 | 197.397 | 197.397 | 146.201 | 99.991 | 68.159 | 27.414 | 84.815 | 67.014 | 21.932 | 54.663 | 39.051 | 66.413 | 68.393 | 42.08 | 32.925 | 83.832 | 91.724 |
| Gross Profit Ratio
| 0.039 | 0.062 | 0.005 | 0.013 | 0.02 | 0.053 | 0.039 | 0.042 | 0.02 | 0.01 | 0.043 | 0.031 | 0.017 | 0.044 | 0.044 | 0.021 | 1 | 1 | 0.057 | 0.057 | 0.072 | 0.052 | 0.041 | 0.017 | 0.047 | 0.052 | 0.013 | 0.036 | 0.037 | 0.037 | 0.041 | 0.034 | 0.024 | 0.064 | 0.066 |
| Reseach & Development Expenses
| 4.956 | 3.204 | 0.28 | 5.571 | 5.164 | 5.64 | 6.712 | 7.812 | 6.611 | 5.874 | 7.831 | 7.075 | 5.143 | 1.721 | 3.002 | 3.362 | 0 | 0 | 1.631 | 1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -58.584 | 79.71 | -174.121 | 200.674 | -43.475 | 66.325 | -136.34 | 157.567 | -41.12 | 54.576 | 12.624 | -81.941 | 54.215 | 60.352 | -500.316 | 66.932 | 0 | 0 | 44.629 | 44.629 | 63.278 | 32.324 | 21.627 | 22.355 | 22.527 | 22.42 | 17.674 | 24.621 | 14.614 | 30.599 | 33.706 | 27.657 | 29.678 | 26.392 | 26.784 |
| Selling & Marketing Expenses
| 32.336 | 31.197 | 32.722 | 31.713 | 27.979 | 22.423 | 20.836 | 21.19 | 18.416 | 16.63 | 18.336 | 14.585 | 14.229 | 12.297 | 13.401 | 12.474 | 0 | 0 | 24.434 | 24.434 | 21.338 | 17.261 | 18.927 | 15.721 | 15.754 | 15.681 | 16.097 | 17.925 | 12.232 | 23.198 | 25.419 | 18.056 | 21.496 | 14.833 | 16.353 |
| SG&A
| 101.401 | 110.907 | -141.4 | 232.388 | -15.496 | 88.748 | -115.504 | 178.757 | -22.704 | 71.206 | 30.96 | -67.357 | 67.246 | 74.721 | -486.915 | 79.406 | 0 | 0 | 71.922 | 71.922 | 84.616 | 49.585 | 40.553 | 38.076 | 38.281 | 38.101 | 33.771 | 42.546 | 26.847 | 53.796 | 59.125 | 45.713 | 51.175 | 41.225 | 43.137 |
| Other Expenses
| -25.045 | -1.436 | -4.113 | -44.834 | 44.06 | 0.071 | 0.848 | -3.064 | 0.557 | 1.155 | -1.877 | 23.585 | -4,359.384 | -3,322.086 | 41.614 | 0.966 | -3,425.813 | -2,950.223 | 0 | 0 | 0.454 | -0.131 | 0.812 | 0.249 | 0.487 | 1.921 | 0.471 | 0.096 | 0.524 | 2.251 | 7.512 | 0.347 | 0.144 | 1.816 | 0.939 |
| Operating Expenses
| 131.402 | 117.781 | 113.685 | 123.886 | 113.315 | 98.552 | 99.829 | 95.17 | 80.971 | 80.646 | 88.701 | 77.12 | -4,359.384 | -3,322.086 | 71.169 | 87.178 | -3,425.813 | -2,950.223 | 94.244 | 94.244 | 94.719 | 49.756 | 40.583 | 38.179 | 38.325 | 38.172 | 33.852 | 42.598 | 26.938 | 53.856 | 59.28 | 45.786 | 51.313 | 41.33 | 43.253 |
| Operating Income
| 80.688 | 105.844 | -181.018 | -96.955 | -30.338 | 144.293 | 77.763 | 88.115 | -18.932 | -91.674 | 57.562 | 13.104 | -4.125 | 46.458 | 111.86 | -36.45 | 24.921 | 56.382 | 119.224 | 119.224 | 66.412 | 42.718 | 12.875 | -17.15 | 38.493 | 22.177 | -12.413 | 7.887 | 6.572 | 6.885 | 3.6 | -7.365 | -21.472 | 38.245 | 47.871 |
| Operating Income Ratio
| 0.015 | 0.023 | -0.034 | -0.017 | -0.005 | 0.028 | 0.014 | 0.017 | -0.004 | -0.025 | 0.013 | 0.003 | -0.001 | 0.014 | 0.027 | -0.01 | 0.007 | 0.019 | 0.034 | 0.034 | 0.033 | 0.022 | 0.008 | -0.01 | 0.021 | 0.017 | -0.007 | 0.005 | 0.006 | 0.004 | 0.002 | -0.006 | -0.016 | 0.029 | 0.035 |
| Total Other Income Expenses Net
| -13.081 | -1.436 | -4.113 | -0.342 | -0.431 | 0.071 | 0.848 | -3.064 | 0.557 | 1.155 | -1.877 | 1.507 | 2.667 | 1.09 | 2.815 | 0.966 | -1.443 | 0.629 | -18.453 | -18.453 | 0.454 | -0.131 | 0.812 | 0.249 | 0.487 | 1.921 | 0.471 | 0.096 | 0.524 | 2.251 | 7.512 | 0.347 | 0.144 | 1.816 | 0.939 |
| Income Before Tax
| 67.607 | 104.408 | -185.131 | -97.297 | -30.769 | 144.365 | 78.611 | 85.051 | -18.374 | -90.519 | 55.685 | 14.611 | -1.458 | 47.549 | 114.676 | -35.484 | 23.479 | 57.011 | 100.771 | 100.771 | 66.866 | 42.587 | 13.687 | -16.901 | 38.98 | 24.097 | -11.942 | 7.983 | 7.096 | 9.136 | 11.112 | -7.018 | -21.327 | 40.061 | 48.81 |
| Income Before Tax Ratio
| 0.012 | 0.023 | -0.035 | -0.017 | -0.005 | 0.028 | 0.015 | 0.016 | -0.004 | -0.025 | 0.012 | 0.004 | -0 | 0.014 | 0.028 | -0.009 | 0.007 | 0.019 | 0.029 | 0.029 | 0.033 | 0.022 | 0.008 | -0.01 | 0.022 | 0.019 | -0.007 | 0.005 | 0.007 | 0.005 | 0.007 | -0.006 | -0.015 | 0.03 | 0.035 |
| Income Tax Expense
| 2.711 | 0.285 | -2.738 | -0.734 | 2.422 | 0.688 | 1.683 | 1.896 | 1.195 | 2.139 | 1.084 | 2.189 | 2.555 | 11.862 | 2.931 | 0.845 | 0.646 | 1.683 | 2.52 | 2.52 | -0.291 | 0.258 | 0.549 | 0.23 | 0.389 | 0.788 | -0.916 | 0.237 | 0.094 | 0.653 | -0.458 | 0.305 | 0.321 | 0.425 | 2.1 |
| Net Income
| 38.475 | 78.439 | -165.592 | -84.023 | -38.375 | 117.019 | 85.754 | 71.178 | -21.115 | -84.073 | 69.645 | 15.816 | -4.012 | 35.686 | 98.514 | -32.5 | 22.832 | 55.327 | 92.638 | 92.638 | 61.492 | 39.769 | 9.982 | -14.279 | 25.783 | 16.267 | -9.69 | 3.45 | 2.001 | 4.874 | 13.52 | -2.847 | -21.432 | 24.929 | 38.932 |
| Net Income Ratio
| 0.007 | 0.017 | -0.031 | -0.015 | -0.007 | 0.023 | 0.016 | 0.014 | -0.005 | -0.023 | 0.015 | 0.004 | -0.001 | 0.011 | 0.024 | -0.009 | 0.007 | 0.018 | 0.027 | 0.027 | 0.03 | 0.021 | 0.006 | -0.009 | 0.014 | 0.013 | -0.006 | 0.002 | 0.002 | 0.003 | 0.008 | -0.002 | -0.015 | 0.019 | 0.028 |
| EPS
| 0.087 | 0.18 | -0.37 | -0.19 | -0.086 | 0.26 | 0.19 | 0.16 | -0.047 | -0.19 | 0.16 | 0.04 | -0.012 | 0.08 | 0.22 | -0.08 | 0 | 0.14 | 0.23 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.087 | 0.18 | -0.37 | -0.19 | -0.086 | 0.26 | 0.19 | 0.16 | -0.047 | -0.19 | 0.16 | 0.04 | -0.012 | 0.08 | 0.22 | -0.08 | 0 | 0.14 | 0.23 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 201.002 | 165.224 | -93.203 | -58.482 | 6.238 | 177.23 | 114.621 | 120.342 | 9.87 | -43.925 | 315.206 | 84.68 | -3,276.604 | 3,368.544 | 165.142 | -5.993 | -2,903.528 | 3,006.605 | 121.421 | 121.421 | 72.575 | 51.735 | 43.031 | -10.714 | 46.49 | 28.842 | -12.367 | 12.14 | 13.913 | 12.616 | 10.786 | -3.708 | -18.457 | 42.514 | 48.471 |
| EBITDA Ratio
| 0.037 | 0.036 | -0.018 | -0.01 | 0.001 | 0.034 | 0.021 | 0.023 | 0.002 | -0.012 | 0.069 | 0.021 | -0.752 | 1 | 0.04 | -0.002 | -0.841 | 1 | 0.035 | 0.035 | 0.036 | 0.027 | 0.026 | -0.007 | 0.026 | 0.022 | -0.007 | 0.008 | 0.013 | 0.007 | 0.006 | -0.003 | -0.013 | 0.032 | 0.035 |