Seres Group Co.,Ltd (SHA:601127)
China
· Delayed Price · Currency is CNY 128.36
-0.32 (-0.25%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 133,596 | 141,009 | 34,645 | 32,967 | 15,924 | 13,734 | Upgrade
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| Other Revenue | 4,167 | 4,167 | 1,197 | 1,138 | 793.61 | 568.42 | Upgrade
|
| Revenue | 137,762 | 145,176 | 35,842 | 34,105 | 16,718 | 14,302 | Upgrade
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| Revenue Growth (YoY) | 140.37% | 305.04% | 5.09% | 104.00% | 16.89% | -21.12% | Upgrade
|
| Cost of Revenue | 100,631 | 107,618 | 32,610 | 30,524 | 16,287 | 13,769 | Upgrade
|
| Gross Profit | 37,131 | 37,558 | 3,232 | 3,581 | 430.9 | 533.59 | Upgrade
|
| Selling, General & Admin | 22,194 | 22,731 | 6,929 | 6,595 | 2,369 | 1,621 | Upgrade
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| Research & Development | 5,682 | 5,586 | 1,696 | 1,314 | 947.99 | 836.98 | Upgrade
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| Other Operating Expenses | 2,576 | 3,030 | 892.62 | 926 | 351.79 | -268.32 | Upgrade
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| Operating Expenses | 30,542 | 31,450 | 9,561 | 8,865 | 3,674 | 2,236 | Upgrade
|
| Operating Income | 6,589 | 6,107 | -6,329 | -5,284 | -3,243 | -1,702 | Upgrade
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| Interest Expense | -228.59 | -240.38 | -308.75 | -330.17 | -260.71 | -276.45 | Upgrade
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| Interest & Investment Income | 657.95 | 537.58 | 2,084 | 189.49 | 52.6 | 48.02 | Upgrade
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| Currency Exchange Gain (Loss) | 26.84 | 26.84 | 50.1 | -9.95 | -21.31 | -30.82 | Upgrade
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| Other Non Operating Income (Expenses) | -57.23 | -46.28 | -86.96 | -67.64 | -29.63 | -73.85 | Upgrade
|
| EBT Excluding Unusual Items | 6,988 | 6,385 | -4,590 | -5,503 | -3,502 | -2,035 | Upgrade
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| Impairment of Goodwill | -46.92 | -46.92 | -18.1 | -10.69 | -6.06 | -19.2 | Upgrade
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| Gain (Loss) on Sale of Investments | 76.25 | 100.51 | 22.29 | -207 | -217.73 | -187.65 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.64 | -10.93 | 42.02 | 266.95 | 567.45 | 59.42 | Upgrade
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| Asset Writedown | -1,720 | -1,709 | -77.69 | -9.25 | -41.06 | -4.27 | Upgrade
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| Other Unusual Items | 237.14 | 232.97 | 541.03 | 532.32 | 589.64 | - | Upgrade
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| Pretax Income | 5,529 | 4,951 | -4,081 | -4,930 | -2,610 | -2,187 | Upgrade
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| Income Tax Expense | 137.22 | 211.23 | 75.86 | 290.15 | 20.96 | 47.24 | Upgrade
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| Earnings From Continuing Operations | 5,392 | 4,740 | -4,157 | -5,221 | -2,631 | -2,234 | Upgrade
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| Minority Interest in Earnings | 1,082 | 1,206 | 1,707 | 1,389 | 806.91 | 505.83 | Upgrade
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| Net Income | 6,474 | 5,946 | -2,450 | -3,832 | -1,824 | -1,729 | Upgrade
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| Net Income to Common | 6,474 | 5,946 | -2,450 | -3,832 | -1,824 | -1,729 | Upgrade
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| Shares Outstanding (Basic) | 1,517 | 1,509 | 1,503 | 1,430 | 1,322 | 1,160 | Upgrade
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| Shares Outstanding (Diluted) | 1,517 | 1,509 | 1,503 | 1,430 | 1,322 | 1,160 | Upgrade
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| Shares Change (YoY) | 1.36% | 0.42% | 5.11% | 8.18% | 13.93% | 21.71% | Upgrade
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| EPS (Basic) | 4.27 | 3.94 | -1.63 | -2.68 | -1.38 | -1.49 | Upgrade
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| EPS (Diluted) | 4.27 | 3.94 | -1.63 | -2.68 | -1.38 | -1.49 | Upgrade
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| Free Cash Flow | 7,246 | 15,371 | 2,933 | -4,536 | -3,120 | -757.72 | Upgrade
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| Free Cash Flow Per Share | 4.78 | 10.19 | 1.95 | -3.17 | -2.36 | -0.65 | Upgrade
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| Dividend Per Share | 1.301 | 1.301 | - | - | - | - | Upgrade
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| Gross Margin | 26.95% | 25.87% | 9.02% | 10.50% | 2.58% | 3.73% | Upgrade
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| Operating Margin | 4.78% | 4.21% | -17.66% | -15.50% | -19.40% | -11.90% | Upgrade
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| Profit Margin | 4.70% | 4.10% | -6.83% | -11.24% | -10.91% | -12.09% | Upgrade
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| Free Cash Flow Margin | 5.26% | 10.59% | 8.18% | -13.30% | -18.67% | -5.30% | Upgrade
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| EBITDA | 10,634 | 9,844 | -3,824 | -3,121 | -1,621 | -369.01 | Upgrade
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| EBITDA Margin | 7.72% | 6.78% | -10.67% | -9.15% | -9.70% | -2.58% | Upgrade
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| D&A For EBITDA | 4,044 | 3,736 | 2,505 | 2,164 | 1,622 | 1,333 | Upgrade
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| EBIT | 6,589 | 6,107 | -6,329 | -5,284 | -3,243 | -1,702 | Upgrade
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| EBIT Margin | 4.78% | 4.21% | -17.66% | -15.50% | -19.40% | -11.90% | Upgrade
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| Effective Tax Rate | 2.48% | 4.27% | - | - | - | - | Upgrade
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| Revenue as Reported | 137,762 | 145,176 | 35,842 | 34,105 | 16,718 | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 374.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.