Sichuan
603317.SSSichuan Teway Food Group Co.,Ltd Price (603317.SS)
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Shares Outstanding
1,060,360,945
(0.123)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Sichuan Teway Food Group Co.,LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
576,343,655.00
+0% |
740,154,796.00
+28% |
861,020,505.00
+16% |
895,073,803.00
+4% |
868,604,584.00
-3% |
983,899,076.00
+13% |
1,065,816,160.00
+8% |
1,412,861,058.00
+33% |
1,727,329,107.00
+22% |
2,364,655,862.00
+37% |
2,025,535,449.00
-14% |
2,690,710,152.00
+33% |
3,148,561,102.00
+17% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 378,545,016.00 | 472,515,892.00 | 528,953,604.00 | 569,571,648.00 | 545,749,680.00 | 595,838,273.00 | 636,585,549.00 | 856,522,660.00 | 1,083,250,464.00 | 1,383,495,404.00 | 1,372,877,842.00 | 1,769,938,971.00 | 1,955,736,600.00 | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
197,798,639.00
+0% |
267,638,904.00
+35% |
332,066,901.00
+24% |
325,502,155.00
-2% |
322,854,904.00
-1% |
388,060,803.00
+20% |
429,230,611.00
+11% |
556,338,398.00
+30% |
644,078,643.00
+16% |
981,160,458.00
+52% |
652,657,607.00
-33% |
920,771,181.00
+41% |
1,192,824,502.00
+30% |
||||||
| Gross Profit Ratio | (0.34%) | (0.36%) | (0.39%) | (0.36%) | (0.37%) | (0.39%) | (0.40%) | (0.39%) | (0.37%) | (0.41%) | (0.32%) | (0.34%) | (0.38%) | ||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 17,255,700.00 | 20,437,600.00 | 23,515,100.00 | 23,240,200.00 | 24,502,693.00 | 22,766,790.00 | 22,381,832.00 | 25,760,060.00 | 30,394,819.00 | 26,207,842.00 | 31,973,976.00 | 31,775,438.00 | ||||||
| General and Administrative | 39,786,754.00 | 48,374,863.00 | 57,276,129.00 | 64,398,440.00 | 69,114,540.00 | 8,972,415.00 | 32,308,810.00 | 21,186,911.00 | 24,059,633.00 | 32,400,390.00 | 23,177,423.00 | 37,201,142.00 | 137,762,730.00 | ||||||
| Selling, General & Admin... | 96,554,782.00 | 121,653,881.00 | 137,667,579.00 | 165,368,099.00 | 182,809,659.00 | 125,335,871.00 | 170,278,447.00 | 204,302,161.00 | 264,948,312.00 | 506,589,770.00 | 417,521,644.00 | 425,144,235.00 | 442,514,067.00 | ||||||
| Selling & Marketing Exp... | 56,768,027.00 | 73,279,017.00 | 80,391,450.00 | 100,969,658.00 | 113,695,119.00 | 116,363,455.00 | 137,969,636.00 | 183,115,250.00 | 240,888,678.00 | 474,189,379.00 | 394,344,221.00 | 387,943,092.00 | 304,751,336.00 | ||||||
| Depreciation and Amortiz... | -2,982,852.84 | -4,765,759.78 | -2,052,002.87 | -8,212,957.22 | 21,613,800.00 | 22,700,900.00 | 23,301,000.00 | 22,540,386.00 | 24,165,264.00 | 27,612,795.00 | 43,676,251.00 | 50,615,213.00 | 65,354,476.00 | ||||||
| Other Expenses | 6,327,562.00 | 4,365,088.00 | 12,130,203.00 | 16,906,187.00 | 19,586,149.00 | 33,723,271.00 | 12,338,524.00 | 11,133,560.00 | 52,622,109.00 | 79,833,076.00 | 90,381,605.00 | 128,767,307.00 | 184,059,950.00 | ||||||
| Total Operating Expenses | 101,088,691.00 | 127,461,275.00 | 144,389,505.00 | 172,857,107.00 | 189,442,656.00 | 193,984,030.00 | 239,059,115.00 | 273,730,711.00 | 343,330,482.00 | 616,817,667.00 | 534,111,092.00 | 585,885,518.00 | 658,349,456.00 | ||||||
| Cost and Exponses | 479,633,708.00 | 599,977,167.00 | 673,343,110.00 | 742,428,756.00 | 735,192,336.00 | 789,822,303.00 | 875,644,664.00 | 1,130,253,372.00 | 1,426,580,947.00 | 2,000,313,072.00 | 1,906,988,935.00 | 2,355,824,490.00 | 2,614,086,057.00 | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
100,101,330.00
+0% |
145,079,802.00
+45% |
192,542,132.00
+33% |
161,640,141.00
-16% |
140,198,399.00
-13% |
203,462,646.00
+45% |
202,571,830.00
0% |
299,580,768.00
+48% |
333,719,198.00
+11% |
406,926,001.00
+22% |
189,048,659.00
-54% |
405,819,152.00
+115% |
534,475,045.00
+32% |
||||||
| Operating Income Ratio | (0.17%) | (0.20%) | (0.22%) | (0.18%) | (0.16%) | (0.21%) | (0.19%) | (0.21%) | (0.19%) | (0.17%) | (0.09%) | (0.15%) | (0.17%) | ||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 4,825,600.00 | 4,822,900.00 | 9,008,400.00 | 7,006,745.00 | 1,694,681.00 | 2,116,077.00 | 1,821,557.00 | 4,592,429.00 | 15,308,290.00 | 35,120,112.00 | 18,317,179.00 | 11,748,564.00 | ||||||
| Interest Expenses | 0.00 | 18,772.00 | 11,240.00 | 10,415.00 | 0.00 | 16,148.00 | 15,652.00 | 1,795,071.00 | 42,292.00 | 49,242.00 | 295,427.00 | 3,550.22 | 63,551.00 | ||||||
| Total Other Income/Exp... | 6,122,856.00 | 4,133,331.00 | 14,076,053.00 | 25,124,925.00 | 26,372,300.00 | 33,723,271.00 | 12,338,525.00 | 11,133,560.00 | 12,706,878.00 | 21,128,027.00 | 27,079,626.00 | -2,020,151.00 | 1,065,805.00 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 96,709,947.00 | 140,177,629.00 | 190,490,129.00 | 152,645,047.00 | 155,026,047.00 | 216,347,775.00 | 238,211,353.00 | 305,148,072.00 | 370,591,343.00 | 455,716,063.00 | 262,060,696.00 | 455,942,877.00 | 600,833,441.00 | ||||||
| EBITDA ratio | (0.17%) | (0.19%) | (0.22%) | (0.17%) | (0.18%) | (0.22%) | (0.20%) | (0.22%) | (0.19%) | (0.17%) | (0.13%) | (0.17%) | (0.19%) | ||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 106,224,186.00 | 149,213,133.00 | 201,806,525.00 | 177,767,083.00 | 159,784,549.00 | 237,185,917.00 | 214,910,355.00 | 310,714,328.00 | 346,426,076.00 | 428,054,028.00 | 216,128,285.00 | 403,799,001.00 | 535,540,850.00 | ||||||
| Income Before Tax Ratio | (0.18%) | (0.20%) | (0.23%) | (0.20%) | (0.18%) | (0.24%) | (0.20%) | (0.22%) | (0.20%) | (0.18%) | (0.11%) | (0.15%) | (0.17%) | ||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 14,319,502.00 | 21,786,666.00 | 28,915,951.00 | 29,746,231.00 | 17,413,696.00 | 33,853,562.00 | 31,104,245.00 | 44,107,324.00 | 49,454,352.00 | 63,782,745.00 | 31,742,347.00 | 63,187,916.00 | 70,027,686.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | 91,904,683.00
+0% |
127,426,467.00
+39% |
172,890,573.00
+36% |
148,020,852.00
-14% |
142,370,852.00
-4% |
203,332,355.00
+43% |
183,806,109.00
-10% |
266,607,003.00
+45% |
296,971,724.00
+11% |
364,271,283.00
+23% |
184,599,423.00
-49% |
341,704,673.00
+85% |
456,697,459.00
+34% |
||||||
| Net Income Ratio | (0.16%) | (0.17%) | (0.20%) | (0.17%) | (0.16%) | (0.21%) | (0.17%) | (0.19%) | (0.17%) | (0.15%) | (0.09%) | (0.13%) | (0.15%) | ||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.31 | 0.14 | 0.19 | 0.17 | 0.16 | 0.23 | 0.21 | 0.29 | 0.30 | 0.36 | 0.17 | 0.32 | 0.43 | ||||||
| Diluted EPS | 0.31 | 0.14 | 0.19 | 0.17 | 0.16 | 0.23 | 0.21 | 0.29 | 0.30 | 0.36 | 0.17 | 0.32 | 0.43 | ||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 297,791,713.00 | 893,525,835.00 | 893,426,893.00 | 893,306,306.00 | 893,167,227.00 | 893,375,905.00 | 896,579,262.00 | 905,794,506.00 | 1,006,446,757.00 | 1,010,528,924.00 | 1,055,855,421.00 | 1,051,862,402.00 | 1,050,120,623.00 | ||||||
| Diluted Share Outstanding | 297,791,713.00 | 893,525,835.00 | 893,426,893.00 | 893,406,332.00 | 893,393,602.00 | 893,430,047.00 | 896,579,262.00 | 905,794,506.00 | 1,006,446,757.00 | 1,012,200,325.00 | 1,058,744,166.00 | 1,061,666,712.00 | 1,060,360,945.00 | ||||||