Shanghai - Delayed Quote CNY

Seres Group Co.,Ltd (601127.SS)

Compare
124.60
-0.71
(-0.57%)
At close: April 3 at 3:00:03 PM GMT+8
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
145,175,822.05
145,175,822.05
35,841,957.87
34,104,996.19
16,717,920.93
Cost of Revenue
107,209,697.67
107,209,697.67
32,308,254.90
30,243,611.63
16,087,604.15
Gross Profit
37,966,124.38
37,966,124.38
3,533,702.97
3,861,384.56
630,316.78
Operating Expense
31,137,048.08
31,137,048.08
8,981,202.10
8,312,856.80
3,373,462.18
Operating Income
6,829,076.30
6,829,076.30
-5,447,499.13
-4,451,472.23
-2,743,145.40
Net Non Operating Interest Income Expense
267,657.52
267,657.52
-34,293.29
-162,201.44
-223,138.71
Pretax Income
4,951,347.60
4,951,347.60
-4,080,859.43
-4,930,410.01
-2,609,860.26
Tax Provision
211,231.17
211,231.17
75,857.03
290,147.27
20,963.46
Net Income Common Stockholders
5,945,945.36
5,945,945.36
-2,449,687.11
-3,831,866.37
-1,823,911.35
Basic EPS
3.94
--
-1.63
-2.68
-1.38
Diluted EPS
3.94
--
-1.63
-2.68
-1.38
Basic Average Shares
1,509,123.19
--
1,502,875.53
1,429,800.89
1,321,674.89
Diluted Average Shares
1,509,123.19
--
1,502,875.53
1,429,800.89
1,321,674.89
Total Operating Income as Reported
4,942,184.76
4,942,184.76
-3,993,530.25
-4,926,926.93
-2,884,737.02
Total Expenses
138,346,745.75
138,346,745.75
41,289,457
38,556,468.42
19,461,066.33
Net Income from Continuing & Discontinued Operation
5,945,945.36
5,945,945.36
-2,449,687.11
-3,831,866.37
-1,823,911.35
Normalized Income
8,044,162.88
8,044,162.88
-2,186,467.58
-3,632,431
-1,962,913.28
Interest Income
527,251.14
527,251.14
294,607.27
189,493.49
52,595.84
Interest Expense
240,382.21
240,382.21
308,745.72
330,170.79
260,712.01
Net Interest Income
267,657.52
267,657.52
-34,293.29
-162,201.44
-223,138.71
EBIT
5,191,729.81
5,191,729.81
-3,772,113.71
-4,600,239.21
-2,349,148.25
EBITDA
9,468,631.85
9,468,631.85
-1,072,768.38
-2,333,991.11
-651,038
Reconciled Cost of Revenue
107,209,697.67
107,209,697.67
32,308,254.90
30,243,611.63
16,087,604.15
Reconciled Depreciation
4,276,902.04
4,276,902.04
2,699,345.33
2,266,248.10
1,698,110.26
Net Income from Continuing Operation Net Minority Interest
5,945,945.36
5,945,945.36
-2,449,687.11
-3,831,866.37
-1,823,911.35
Total Unusual Items Excluding Goodwill
-2,191,719.22
-2,191,719.22
-350,959.36
-265,913.83
185,335.91
Total Unusual Items
-2,191,719.22
-2,191,719.22
-350,959.36
-265,913.83
185,335.91
Normalized EBITDA
11,660,351.07
11,660,351.07
-721,809.02
-2,068,077.28
-836,373.91
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-93,501.70
-93,501.70
-87,739.84
-66,478.46
46,333.98
12/31/2021 - 6/17/2016

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