Seres Group Co.,Ltd (SHA:601127)
China · Delayed Price · Currency is CNY 148.65
+5.30 (3.70%)
Sep 25, 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 | Jun '25 Jun 30, 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 | 140,007 | 141,009 | 34,645 | 32,967 | 15,924 | 13,734 | Upgrade |
Other Revenue | 2,526 | 4,167 | 1,197 | 1,138 | 793.61 | 568.42 | Upgrade |
| 142,533 | 145,176 | 35,842 | 34,105 | 16,718 | 14,302 | Upgrade | |
Revenue Growth (YoY) | 58.63% | 305.04% | 5.09% | 104.00% | 16.89% | -21.12% | Upgrade |
Cost of Revenue | 102,684 | 107,618 | 32,610 | 30,524 | 16,287 | 13,769 | Upgrade |
Gross Profit | 39,849 | 37,558 | 3,232 | 3,581 | 430.9 | 533.59 | Upgrade |
Selling, General & Admin | 23,327 | 22,731 | 6,929 | 6,595 | 2,369 | 1,621 | Upgrade |
Research & Development | 5,688 | 5,586 | 1,696 | 1,314 | 947.99 | 836.98 | Upgrade |
Other Operating Expenses | 3,283 | 3,030 | 892.62 | 926 | 351.79 | -268.32 | Upgrade |
Operating Expenses | 32,341 | 31,450 | 9,561 | 8,865 | 3,674 | 2,236 | Upgrade |
Operating Income | 7,508 | 6,107 | -6,329 | -5,284 | -3,243 | -1,702 | Upgrade |
Interest Expense | -242.63 | -240.38 | -308.75 | -330.17 | -260.71 | -276.45 | Upgrade |
Interest & Investment Income | 714.52 | 537.58 | 2,084 | 189.49 | 52.6 | 48.02 | Upgrade |
Currency Exchange Gain (Loss) | 32.79 | 26.84 | 50.1 | -9.95 | -21.31 | -30.82 | Upgrade |
Other Non Operating Income (Expenses) | -44.36 | -46.28 | -86.96 | -67.64 | -29.63 | -73.85 | Upgrade |
EBT Excluding Unusual Items | 7,969 | 6,385 | -4,590 | -5,503 | -3,502 | -2,035 | Upgrade |
Impairment of Goodwill | -46.92 | -46.92 | -18.1 | -10.69 | -6.06 | -19.2 | Upgrade |
Gain (Loss) on Sale of Investments | 62.36 | 100.51 | 22.29 | -207 | -217.73 | -187.65 | Upgrade |
Gain (Loss) on Sale of Assets | -14.16 | -10.93 | 42.02 | 266.95 | 567.45 | 59.42 | Upgrade |
Asset Writedown | -1,587 | -1,709 | -77.69 | -9.25 | -41.06 | -4.27 | Upgrade |
Other Unusual Items | 594.08 | 232.97 | 541.03 | 532.32 | 589.64 | - | Upgrade |
Pretax Income | 6,977 | 4,951 | -4,081 | -4,930 | -2,610 | -2,187 | Upgrade |
Income Tax Expense | 518.67 | 211.23 | 75.86 | 290.15 | 20.96 | 47.24 | Upgrade |
Earnings From Continuing Operations | 6,458 | 4,740 | -4,157 | -5,221 | -2,631 | -2,234 | Upgrade |
Minority Interest in Earnings | 803.92 | 1,206 | 1,707 | 1,389 | 806.91 | 505.83 | Upgrade |
Net Income | 7,262 | 5,946 | -2,450 | -3,832 | -1,824 | -1,729 | Upgrade |
Net Income to Common | 7,262 | 5,946 | -2,450 | -3,832 | -1,824 | -1,729 | Upgrade |
Net Income Growth | 1298.95% | - | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 1,543 | 1,509 | 1,503 | 1,430 | 1,322 | 1,160 | Upgrade |
Shares Outstanding (Diluted) | 1,543 | 1,509 | 1,503 | 1,430 | 1,322 | 1,160 | Upgrade |
Shares Change (YoY) | 2.33% | 0.42% | 5.11% | 8.18% | 13.93% | 21.71% | Upgrade |
EPS (Basic) | 4.71 | 3.94 | -1.63 | -2.68 | -1.38 | -1.49 | Upgrade |
EPS (Diluted) | 4.71 | 3.94 | -1.63 | -2.68 | -1.38 | -1.49 | Upgrade |
EPS Growth | 1267.08% | - | - | - | - | - | Upgrade |
Free Cash Flow | 14,080 | 15,371 | 2,933 | -4,536 | -3,120 | -757.72 | Upgrade |
Free Cash Flow Per Share | 9.12 | 10.19 | 1.95 | -3.17 | -2.36 | -0.65 | Upgrade |
Dividend Per Share | 1.301 | 1.301 | - | - | - | - | Upgrade |
Gross Margin | 27.96% | 25.87% | 9.02% | 10.50% | 2.58% | 3.73% | Upgrade |
Operating Margin | 5.27% | 4.21% | -17.66% | -15.50% | -19.40% | -11.90% | Upgrade |
Profit Margin | 5.10% | 4.10% | -6.83% | -11.24% | -10.91% | -12.09% | Upgrade |
Free Cash Flow Margin | 9.88% | 10.59% | 8.18% | -13.30% | -18.67% | -5.30% | Upgrade |
EBITDA | 11,272 | 9,844 | -3,824 | -3,121 | -1,621 | -369.01 | Upgrade |
EBITDA Margin | 7.91% | 6.78% | -10.67% | -9.15% | -9.70% | -2.58% | Upgrade |
D&A For EBITDA | 3,764 | 3,736 | 2,505 | 2,164 | 1,622 | 1,333 | Upgrade |
EBIT | 7,508 | 6,107 | -6,329 | -5,284 | -3,243 | -1,702 | Upgrade |
EBIT Margin | 5.27% | 4.21% | -17.66% | -15.50% | -19.40% | -11.90% | Upgrade |
Effective Tax Rate | 7.43% | 4.27% | - | - | - | - | Upgrade |
Revenue as Reported | 142,533 | 145,176 | 35,842 | 34,105 | 16,718 | - | Upgrade |
Advertising Expenses | - | - | - | - | - | 374.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.