Seres Group Co.,Ltd (SHA: 601127)
China
· Delayed Price · Currency is CNY 123.99
-5.16 (-4.00%)
Nov 22, 2024, 3:00 PM CST
Seres Group Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 124,591 | 34,645 | 32,967 | 15,924 | 13,734 | 17,508 | Upgrade
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| Other Revenue | 1,197 | 1,197 | 1,138 | 793.61 | 568.42 | 623.54 | Upgrade
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| Revenue | 125,788 | 35,842 | 34,105 | 16,718 | 14,302 | 18,132 | Upgrade
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| Revenue Growth (YoY) | 354.74% | 5.09% | 104.00% | 16.89% | -21.12% | -10.41% | Upgrade
|
| Cost of Revenue | 96,521 | 32,421 | 30,524 | 16,287 | 13,769 | 15,032 | Upgrade
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| Gross Profit | 29,267 | 3,421 | 3,581 | 430.9 | 533.59 | 3,100 | Upgrade
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| Selling, General & Admin | 19,655 | 7,118 | 6,595 | 2,369 | 1,621 | 2,405 | Upgrade
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| Research & Development | 4,974 | 1,696 | 1,314 | 947.99 | 836.98 | 651.4 | Upgrade
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| Other Operating Expenses | 2,940 | 892.62 | 926 | 351.79 | -268.32 | 562.57 | Upgrade
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| Operating Expenses | 27,600 | 9,750 | 8,865 | 3,674 | 2,236 | 3,612 | Upgrade
|
| Operating Income | 1,668 | -6,329 | -5,284 | -3,243 | -1,702 | -512.1 | Upgrade
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| Interest Expense | -234.97 | -308.75 | -330.17 | -260.71 | -276.45 | -284.67 | Upgrade
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| Interest & Investment Income | 2,048 | 2,084 | 189.49 | 52.6 | 48.02 | 57.39 | Upgrade
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| Currency Exchange Gain (Loss) | 50.1 | 50.1 | -9.95 | -21.31 | -30.82 | 10.1 | Upgrade
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| Other Non Operating Income (Expenses) | -128.35 | -86.96 | -67.64 | -29.63 | -73.85 | -67.44 | Upgrade
|
| EBT Excluding Unusual Items | 3,402 | -4,590 | -5,503 | -3,502 | -2,035 | -796.72 | Upgrade
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| Impairment of Goodwill | -18.1 | -18.1 | -10.69 | -6.06 | -19.2 | -28.78 | Upgrade
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| Gain (Loss) on Sale of Investments | 60.21 | 22.29 | -207 | -217.73 | -187.65 | 22.54 | Upgrade
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| Gain (Loss) on Sale of Assets | -84.09 | 42.02 | 266.95 | 567.45 | 59.42 | 591.41 | Upgrade
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| Asset Writedown | -652.45 | -77.69 | -9.25 | -41.06 | -4.27 | -85.1 | Upgrade
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| Other Unusual Items | 541.03 | 541.03 | 532.32 | 589.64 | - | 548.52 | Upgrade
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| Pretax Income | 3,249 | -4,081 | -4,930 | -2,610 | -2,187 | 251.87 | Upgrade
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| Income Tax Expense | 545.24 | 75.86 | 290.15 | 20.96 | 47.24 | 166.48 | Upgrade
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| Earnings From Continuing Operations | 2,704 | -4,157 | -5,221 | -2,631 | -2,234 | 85.4 | Upgrade
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| Minority Interest in Earnings | 1,178 | 1,707 | 1,389 | 806.91 | 505.83 | -18.68 | Upgrade
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| Net Income | 3,882 | -2,450 | -3,832 | -1,824 | -1,729 | 66.72 | Upgrade
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| Net Income to Common | 3,882 | -2,450 | -3,832 | -1,824 | -1,729 | 66.72 | Upgrade
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| Net Income Growth | - | - | - | - | - | -30.06% | Upgrade
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| Shares Outstanding (Basic) | 1,513 | 1,503 | 1,430 | 1,322 | 1,160 | 953 | Upgrade
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| Shares Outstanding (Diluted) | 1,513 | 1,503 | 1,430 | 1,322 | 1,160 | 953 | Upgrade
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| Shares Change (YoY) | 0.94% | 5.11% | 8.18% | 13.92% | 21.71% | -0.09% | Upgrade
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| EPS (Basic) | 2.57 | -1.63 | -2.68 | -1.38 | -1.49 | 0.07 | Upgrade
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| EPS (Diluted) | 2.57 | -1.63 | -2.68 | -1.38 | -1.49 | 0.07 | Upgrade
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| EPS Growth | - | - | - | - | - | -30.00% | Upgrade
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| Free Cash Flow | 21,776 | 2,933 | -4,536 | -3,120 | -757.72 | -2,370 | Upgrade
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| Free Cash Flow Per Share | 14.40 | 1.95 | -3.17 | -2.36 | -0.65 | -2.49 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.040 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 23.27% | 9.54% | 10.50% | 2.58% | 3.73% | 17.10% | Upgrade
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| Operating Margin | 1.33% | -17.66% | -15.49% | -19.40% | -11.90% | -2.82% | Upgrade
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| Profit Margin | 3.09% | -6.83% | -11.24% | -10.91% | -12.09% | 0.37% | Upgrade
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| Free Cash Flow Margin | 17.31% | 8.18% | -13.30% | -18.67% | -5.30% | -13.07% | Upgrade
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| EBITDA | 4,330 | -3,880 | -3,121 | -1,621 | -369.01 | 451.65 | Upgrade
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| EBITDA Margin | 3.44% | -10.83% | -9.15% | -9.70% | -2.58% | 2.49% | Upgrade
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| D&A For EBITDA | 2,662 | 2,449 | 2,164 | 1,622 | 1,333 | 963.74 | Upgrade
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| EBIT | 1,668 | -6,329 | -5,284 | -3,243 | -1,702 | -512.1 | Upgrade
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| EBIT Margin | 1.33% | -17.66% | -15.49% | -19.40% | -11.90% | -2.82% | Upgrade
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| Effective Tax Rate | 16.78% | - | - | - | - | 66.10% | Upgrade
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| Revenue as Reported | 125,788 | 35,842 | 34,105 | 16,718 | - | 18,132 | Upgrade
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| Advertising Expenses | - | - | - | - | 374.64 | 432.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.