Seres Group Co.,Ltd (SHA:601127)
China flag China · Delayed Price · Currency is CNY
130.61
-0.15 (-0.11%)
Apr 18, 2025, 3:00 PM CST

Seres Group Co.,Ltd Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
141,00934,64532,96715,92413,734
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Other Revenue
4,1671,1971,138793.61568.42
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Revenue
145,17635,84234,10516,71814,302
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Revenue Growth (YoY)
305.04%5.09%104.00%16.89%-21.12%
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Cost of Revenue
107,61832,61030,52416,28713,769
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Gross Profit
37,5583,2323,581430.9533.59
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Selling, General & Admin
22,7316,9296,5952,3691,621
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Research & Development
5,5861,6961,314947.99836.98
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Other Operating Expenses
3,030892.62926351.79-268.32
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Operating Expenses
31,4509,5618,8653,6742,236
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Operating Income
6,107-6,329-5,284-3,243-1,702
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Interest Expense
-240.38-308.75-330.17-260.71-276.45
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Interest & Investment Income
537.582,084189.4952.648.02
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Currency Exchange Gain (Loss)
26.8450.1-9.95-21.31-30.82
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Other Non Operating Income (Expenses)
-46.28-86.96-67.64-29.63-73.85
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EBT Excluding Unusual Items
6,385-4,590-5,503-3,502-2,035
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Impairment of Goodwill
-46.92-18.1-10.69-6.06-19.2
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Gain (Loss) on Sale of Investments
100.5122.29-207-217.73-187.65
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Gain (Loss) on Sale of Assets
-10.9342.02266.95567.4559.42
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Asset Writedown
-1,709-77.69-9.25-41.06-4.27
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Other Unusual Items
232.97541.03532.32589.64-
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Pretax Income
4,951-4,081-4,930-2,610-2,187
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Income Tax Expense
211.2375.86290.1520.9647.24
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Earnings From Continuing Operations
4,740-4,157-5,221-2,631-2,234
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Minority Interest in Earnings
1,2061,7071,389806.91505.83
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Net Income
5,946-2,450-3,832-1,824-1,729
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Net Income to Common
5,946-2,450-3,832-1,824-1,729
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Shares Outstanding (Basic)
1,5091,5031,4301,3221,160
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Shares Outstanding (Diluted)
1,5091,5031,4301,3221,160
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Shares Change (YoY)
0.42%5.11%8.18%13.93%21.71%
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EPS (Basic)
3.94-1.63-2.68-1.38-1.49
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EPS (Diluted)
3.94-1.63-2.68-1.38-1.49
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Free Cash Flow
15,3712,933-4,536-3,120-757.72
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Free Cash Flow Per Share
10.191.95-3.17-2.36-0.65
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Dividend Per Share
1.301----
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Gross Margin
25.87%9.02%10.50%2.58%3.73%
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Operating Margin
4.21%-17.66%-15.50%-19.40%-11.90%
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Profit Margin
4.10%-6.83%-11.24%-10.91%-12.09%
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Free Cash Flow Margin
10.59%8.18%-13.30%-18.67%-5.30%
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EBITDA
9,844-3,824-3,121-1,621-369.01
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EBITDA Margin
6.78%-10.67%-9.15%-9.70%-2.58%
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D&A For EBITDA
3,7362,5052,1641,6221,333
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EBIT
6,107-6,329-5,284-3,243-1,702
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EBIT Margin
4.21%-17.66%-15.50%-19.40%-11.90%
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Effective Tax Rate
4.27%----
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Revenue as Reported
145,17635,84234,10516,718-
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Advertising Expenses
----374.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.