Complete financial analysis of Tahoe Group Co., Ltd. (000732.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tahoe Group Co., Ltd., a leading company in the Real Estate – Development industry within the Real Estate sector.
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Tahoe Group Co., Ltd. (000732.SZ)
About Tahoe Group Co., Ltd.
Tahoe Group Co., Ltd. engages in real estate business in China. The company develops residential and commercial projects, office buildings, serviced apartments, and commercial pedestrian streets, urban complexes, as well as operates hotels. It also provides property management services. Tahoe Group Co., Ltd. was founded in 1996 and is headquartered in Fuzhou, China.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.80B | 4.91B | 3.61B | 23.62B | 30.98B | 24.33B | 20.73B | 14.81B | 8.37B | 6.13B | 2.60B | 2.64B | 2.71B | 309.38M | 796.85M | 608.16M | 436.48M | 400.69M | 807.34M | 560.62M | 489.57M | 454.71M | 465.00M | 477.86M | 312.46M | 307.69M | 284.72M | 218.24M | 164.50M |
Cost of Revenue | 8.49B | 4.57B | 3.19B | 19.80B | 21.58B | 17.61B | 16.26B | 10.38B | 5.71B | 3.93B | 1.68B | 1.77B | 1.83B | 284.30M | 506.07M | 441.71M | 359.01M | 324.90M | 697.11M | 472.66M | 416.17M | 372.52M | 363.75M | 335.81M | 231.74M | 230.63M | 215.24M | 165.34M | 125.39M |
Gross Profit | 312.07M | 344.65M | 425.93M | 3.82B | 9.41B | 6.72B | 4.47B | 4.43B | 2.66B | 2.20B | 925.06M | 871.35M | 880.14M | 25.09M | 290.78M | 166.46M | 77.47M | 75.79M | 110.23M | 87.96M | 73.40M | 82.18M | 101.25M | 142.05M | 80.72M | 77.05M | 69.48M | 52.90M | 39.10M |
Gross Profit Ratio | 3.55% | 7.02% | 11.78% | 16.16% | 30.36% | 27.63% | 21.58% | 29.90% | 31.75% | 35.92% | 35.54% | 32.99% | 32.45% | 8.11% | 36.49% | 27.37% | 17.75% | 18.91% | 13.65% | 15.69% | 14.99% | 18.07% | 21.77% | 29.73% | 25.83% | 25.04% | 24.40% | 24.24% | 23.77% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.87K | 586.37K | 2.35M | 1.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 139.84M | -111.82M | 367.64M | 430.89M | 539.60M | 363.74M | 163.95M | 92.72M | 92.62M | 62.78M | 42.12M | 35.80M | 34.50M | 67.77M | 71.56M | 44.55M | 31.73M | 526.51M | 108.65M | 47.15M | 41.10M | 45.61M | 44.07M | 47.76M | 22.91M | 24.19M | 22.06M | 18.32M | 12.40M |
Selling & Marketing | 172.64M | 481.11M | 853.25M | 1.57B | 1.36B | 1.13B | 614.80M | 738.84M | 612.02M | 381.98M | 198.73M | 127.82M | 88.39M | 25.88M | 25.31M | 25.81M | 25.06M | 31.01M | 45.65M | 25.85M | 25.05M | 19.17M | 26.46M | 25.61M | 12.35M | 9.69M | 7.43M | 6.05M | 2.62M |
SG&A | 312.48M | 369.29M | 1.22B | 2.00B | 1.90B | 1.49B | 778.76M | 831.56M | 704.65M | 444.75M | 240.86M | 163.62M | 122.90M | 93.65M | 96.87M | 70.35M | 56.79M | 557.53M | 154.29M | 73.01M | 66.16M | 64.77M | 70.53M | 73.37M | 35.26M | 33.88M | 29.50M | 24.36M | 15.02M |
Other Expenses | 663.61M | 921.55M | 593.58M | 961.86M | -309.93M | -53.58M | -35.27M | -62.28M | -6.06M | 14.18M | 53.40M | 47.13M | 50.65M | 203.14M | 110.49M | 46.94M | -13.77M | -490.22M | -18.09M | 3.75M | 11.29M | 6.09M | 4.17M | 6.38M | 1.25M | 1.19M | 1.49M | 1.10M | 533.76K |
Operating Expenses | 976.09M | 1.29B | 1.81B | 2.97B | 3.93B | 3.42B | 2.43B | 2.41B | 1.66B | 1.26B | 596.01M | 436.70M | 457.20M | 94.70M | 101.59M | 72.34M | 57.81M | 559.03M | 156.69M | 74.59M | 67.81M | 67.04M | 86.49M | 94.16M | 36.53M | 34.96M | 30.17M | 24.86M | 15.41M |
Cost & Expenses | 9.47B | 5.86B | 5.00B | 22.77B | 25.51B | 21.02B | 18.68B | 12.80B | 7.38B | 5.19B | 2.27B | 2.21B | 2.29B | 378.99M | 607.66M | 514.05M | 416.82M | 883.94M | 853.80M | 547.25M | 483.98M | 439.56M | 450.24M | 429.97M | 268.27M | 265.59M | 245.41M | 190.19M | 140.81M |
Interest Income | 7.17M | 10.33M | 43.51M | 149.97M | 138.38M | 55.00M | 14.11M | 13.01M | 13.65M | 9.37M | 4.12M | 1.35M | 2.32M | 2.17M | 4.00M | 516.74K | 214.15K | 792.94K | 2.70M | 7.89M | 9.63M | 1.89M | 4.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.38B | 1.87B | 1.53B | 1.04B | 793.76M | 804.12M | 349.74M | 269.36M | 41.12M | 7.30M | 10.30M | 12.02M | 13.45M | 25.14M | 38.96M | 39.91M | 36.77M | 28.80M | 26.11M | 26.13M | 24.08M | 15.27M | 17.87M | 15.58M | 6.43M | 4.77M | 6.69M | 6.20M | 3.20M |
Depreciation & Amortization | -1.68B | 862.86M | 457.03M | 153.52M | 111.08M | 102.26M | 49.12M | 25.39M | 18.77M | 15.26M | 10.71M | 11.42M | 23.75M | 21.68M | 20.54M | 21.95M | 21.37M | 28.00M | 32.38M | 34.21M | 28.02M | 23.98M | 32.16M | 35.52M | 15.36M | -5.56M | 5.02M | 4.32M | 2.45M |
EBITDA | -2.35B | -83.33M | -931.50M | 2.23B | 6.43B | 4.10B | 2.94B | 2.00B | 1.02B | 975.95M | 431.22M | 513.16M | 499.17M | 157.17M | 319.78M | 154.93M | 24.05M | -1.10B | -48.19M | 65.92M | 67.44M | 74.64M | 60.72M | 84.01M | 59.96M | 42.09M | 39.31M | 28.04M | 23.69M |
EBITDA Ratio | -26.68% | -1.70% | -25.77% | 9.43% | 20.74% | 16.86% | 14.20% | 13.49% | 12.21% | 15.92% | 16.57% | 19.43% | 18.40% | 50.80% | 40.13% | 25.48% | 5.51% | -274.42% | -5.97% | 11.76% | 13.77% | 16.42% | 13.06% | 17.58% | 19.19% | 13.68% | 13.81% | 12.85% | 14.40% |
Operating Income | -664.02M | -946.19M | -1.39B | 2.07B | 5.39B | 3.05B | 2.35B | 1.74B | 953.38M | 926.98M | 346.03M | 434.48M | 418.12M | -71.07M | 229.79M | 50.90M | -18.26M | -665.59M | -87.37M | 5.42M | 11.49M | 35.11M | 4.61M | 43.22M | 50.00M | 47.65M | 34.29M | 23.72M | 21.24M |
Operating Income Ratio | -7.54% | -19.27% | -38.42% | 8.78% | 17.38% | 12.52% | 11.32% | 11.75% | 11.39% | 15.13% | 13.29% | 16.45% | 15.42% | -22.97% | 28.84% | 8.37% | -4.18% | -166.11% | -10.82% | 0.97% | 2.35% | 7.72% | 0.99% | 9.04% | 16.00% | 15.49% | 12.04% | 10.87% | 12.91% |
Total Other Income/Expenses | -4.92B | -2.53B | -3.70B | -2.02B | -309.93M | -53.58M | -35.28M | -62.79M | -6.46M | 13.56M | 53.19M | 47.10M | 50.20M | 202.23M | 108.12M | 42.70M | -15.83M | -490.78M | -19.30M | 153.48K | 3.85M | 287.39K | 3.00M | 2.54M | 429.24K | -445.82K | 26.69K | -381.69K | -164.57K |
Income Before Tax | -5.58B | -3.47B | -5.09B | 50.54M | 5.08B | 2.99B | 2.31B | 1.68B | 946.92M | 940.54M | 399.22M | 481.57M | 468.33M | 131.16M | 337.91M | 93.60M | -34.09M | -1.16B | -106.68M | 5.58M | 15.34M | 35.40M | 7.61M | 45.75M | 50.43M | 47.21M | 34.32M | 23.34M | 21.08M |
Income Before Tax Ratio | -63.40% | -70.72% | -140.91% | 0.21% | 16.38% | 12.30% | 11.15% | 11.33% | 11.31% | 15.35% | 15.34% | 18.23% | 17.27% | 42.39% | 42.41% | 15.39% | -7.81% | -288.59% | -13.21% | 0.99% | 3.13% | 7.78% | 1.64% | 9.57% | 16.14% | 15.34% | 12.05% | 10.69% | 12.81% |
Income Tax Expense | -10.65M | 578.93M | 13.46M | -677.57M | 1.17B | 659.43M | 596.28M | 413.37M | 234.61M | 238.70M | 83.67M | 112.74M | 119.11M | 12.81M | 54.80M | 69.26M | 136.19K | 201.66K | -460.19K | 230.10K | -172.05K | 7.65M | 1.62M | 6.19M | 10.72M | 6.99M | 8.32M | 5.62M | 5.09M |
Net Income | -5.57B | -4.05B | -5.11B | 728.11M | 2.55B | 2.12B | 1.71B | 1.33B | 783.76M | 728.36M | 344.31M | 366.90M | 335.62M | 118.53M | 283.06M | 24.37M | -23.06M | -1.12B | -103.52M | 5.40M | 15.47M | 27.86M | 7.40M | 39.72M | 39.94M | 40.42M | 26.23M | 17.71M | 15.99M |
Net Income Ratio | -63.28% | -82.51% | -141.28% | 3.08% | 8.24% | 8.73% | 8.24% | 8.95% | 9.36% | 11.88% | 13.23% | 13.89% | 12.37% | 38.31% | 35.52% | 4.01% | -5.28% | -279.29% | -12.82% | 0.96% | 3.16% | 6.13% | 1.59% | 8.31% | 12.78% | 13.14% | 9.21% | 8.12% | 9.72% |
EPS | -2.24 | -1.63 | -2.05 | 0.29 | 1.03 | 0.85 | 0.69 | 0.62 | 0.39 | 0.36 | 0.16 | 0.18 | 0.17 | 0.20 | 0.38 | 0.06 | -0.06 | -2.78 | -0.26 | 0.01 | 0.04 | 0.07 | 0.01 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
EPS Diluted | -2.24 | -1.63 | -2.05 | 0.29 | 1.03 | 0.85 | 0.69 | 0.62 | 0.39 | 0.36 | 0.16 | 0.18 | 0.17 | 0.20 | 0.38 | 0.06 | -0.06 | -2.78 | -0.26 | 0.01 | 0.04 | 0.07 | 0.01 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.15B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 466.30M | 396.90M | 397.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out (Dil) | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.15B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 466.30M | 396.90M | 397.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports