Qingdao Richen Foods Co., Ltd. Price (603755.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

99,001,127

(0.3929)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Qingdao Richen Foods Co., Ltd.
news-img

Income Statement

Qingdao Richen Foods Co., Ltd.

Currency: CNY

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 122,586,179.00

+0%

131,386,652.00

+7%

157,216,106.00

+20%

208,766,411.00

+33%

237,518,557.00

+14%

285,653,542.00

+20%

263,276,257.00

-8%

338,504,574.00

+29%

308,575,935.00

-9%

359,466,577.00

+16%

Cost of Revenue
Cost of Revenue 65,998,052.00 69,551,711.00 81,751,681.00 103,782,105.00 117,595,725.00 142,197,861.00 139,883,181.00 191,516,318.00 187,070,495.00 220,119,924.00
Gross Profit
Gross Profit 56,588,127.00

+0%

61,834,941.00

+9%

75,464,425.00

+22%

104,984,306.00

+39%

119,922,832.00

+14%

143,455,681.00

+20%

123,393,076.00

-14%

146,988,256.00

+19%

121,505,440.00

-17%

139,346,653.00

+15%

Gross Profit Ratio (0.46%) (0.47%) (0.48%) (0.50%) (0.50%) (0.50%) (0.47%) (0.43%) (0.39%) (0.39%)
Operating Expenses
Research and Development 5,706,400.00 0.00 7,201,435.00 7,418,105.00 7,680,814.00 9,612,502.00 9,540,069.00 11,346,075.00 11,497,405.00 12,505,557.00
General and Administrative 18,401,490.00 19,348,512.00 6,214,533.00 5,978,568.00 5,804,338.00 11,552,353.00 9,614,863.00 13,608,813.00 13,437,972.00 11,687,119.00
Selling, General & Admin... 28,523,887.00 31,037,961.00 20,034,332.00 21,015,802.00 21,830,467.00 30,389,800.00 22,656,653.00 34,603,766.00 36,755,081.00 39,989,855.00
Selling & Marketing Exp... 10,122,396.00 11,689,449.00 13,819,798.00 15,037,233.00 16,026,128.00 18,837,447.00 13,041,789.00 20,994,952.00 23,317,108.00 28,302,735.00
Depreciation and Amortiz... 282,234.00 -1,030,573.10 2,102,600.00 2,032,500.00 1,841,400.00 5,228,560.00 5,834,958.00 7,398,931.00 11,536,037.00 15,124,526.00
Other Expenses 158,054.00 -169,469.60 38,630.00 519,708.00 2,542,146.00 11,782,522.00 13,208,893.00 16,567,906.00 19,708,738.00 37,779.00
Total Operating Expenses 29,787,795.00 32,372,124.00 38,056,724.00 40,371,503.00 41,526,568.00 51,784,824.00 45,405,616.00 62,517,749.00 67,961,225.00 72,834,144.00
Cost and Exponses 95,785,847.00 101,923,836.00 119,808,406.00 144,153,608.00 159,122,294.00 193,982,686.00 185,288,798.00 254,034,067.00 255,031,721.00 292,954,069.00
Operating Income
Operating Income 26,575,484.00

+0%

30,138,527.00

+13%

37,995,973.00

+26%

64,970,459.00

+71%

78,709,938.00

+21%

96,613,381.00

+23%

93,172,133.00

-4%

94,346,494.00

+1%

59,328,487.00

-37%

66,512,508.00

+12%

Operating Income Ratio (0.22%) (0.23%) (0.24%) (0.31%) (0.33%) (0.34%) (0.35%) (0.28%) (0.19%) (0.19%)
Other Income and Exp...
Interest Income 40,300.00 0.00 60,657.00 460,761.00 792,490.00 5,475,976.00 12,795,085.00 3,059,209.00 2,695,500.00 1,714,949.00
Interest Expenses 0.00 0.00 17,850.00 27,909.00 755,083.00 23,871.00 13,809.00 2,873,010.00 4,012,320.00 4,176,374.00
Total Other Income/Exp... -9,396.00 151,339.00 38,630.00 519,708.00 2,542,147.00 3,109,303.00 1,241,091.00 12,080.00 -752,029.00 1,135.00
EBITDA
EBITDA 26,800,331.00 29,462,816.00 40,178,354.00 67,550,569.00 83,520,713.00 104,951,248.00 100,277,548.00 104,675,446.00 73,986,090.00 85,822,088.00
EBITDA ratio (0.22%) (0.22%) (0.28%) (0.33%) (0.35%) (0.37%) (0.38%) (0.31%) (0.23%) (0.24%)
Income Before Tax
Income Before Tax 26,733,538.00 29,969,057.00 38,034,603.00 65,490,167.00 81,252,085.00 99,722,684.00 94,413,224.00 94,358,574.00 58,576,458.00 66,513,643.00
Income Before Tax Ratio (0.22%) (0.23%) (0.24%) (0.31%) (0.34%) (0.35%) (0.36%) (0.28%) (0.19%) (0.19%)
Income Tax Expense
Income Tax Expense 4,313,296.00 4,259,471.00 5,446,708.00 9,452,020.00 11,444,952.00 14,449,880.00 13,162,727.00 13,070,681.00 7,515,977.00 10,083,001.00
Net Income
Net Income 22,883,731.00

+0%

26,075,549.00

+14%

32,599,434.00

+25%

56,038,146.00

+72%

69,807,132.00

+25%

85,272,803.00

+22%

81,250,497.00

-5%

81,287,892.00

+0%

51,060,481.00

-37%

56,430,642.00

+11%

Net Income Ratio (0.19%) (0.20%) (0.21%) (0.27%) (0.29%) (0.30%) (0.31%) (0.24%) (0.17%) (0.16%)
Earning Per Share
Basic EPS 0.31 0.35 0.44 0.76 0.94 0.86 0.82 0.82 0.52 0.57
Diluted EPS 0.31 0.35 0.44 0.76 0.94 0.86 0.82 0.82 0.52 0.57
Share Outstanding
Basic Share Outstanding 73,818,493.00 74,089,625.00 74,089,625.00 73,734,404.00 74,262,907.00 98,613,681.00 98,613,681.00 98,613,681.00 98,613,681.00 99,001,127.00
Diluted Share Outstanding 74,089,625.00 74,089,625.00 74,089,625.00 73,734,404.00 74,262,907.00 98,613,681.00 98,613,681.00 98,613,681.00 98,613,681.00 99,001,127.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation