See more : Fuji Corporation (6134.T) Income Statement Analysis – Financial Results
Complete financial analysis of Shanghai XNG Holdings Limited (3666.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shanghai XNG Holdings Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Shanghai XNG Holdings Limited (3666.HK)
About Shanghai XNG Holdings Limited
Shanghai XNG Holdings Limited, an investment holding company, operates a chain of restaurants in Mainland China and Hong Kong. The company operates 33 Shanghai Min restaurants, 2 Maison DeL'Hui restaurants, 13 The Dining Room restaurants, one Oreno restaurant, one Wolfgang Puck restaurant, and 2 DOUTOR café and one Karaage no Tensai restaurant. It is also involved in the management of restaurants; provision of management, as well as IT technology services; franchise operation; and sale of software. The company was formerly known as TANSH Global Food Group Co., Ltd and changed its name to Shanghai XNG Holdings Limited in March 2022. Shanghai XNG Holdings Limited was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 450.54M | 325.60M | 691.52M | 644.39M | 1.23B | 1.50B | 1.64B | 2.00B | 2.04B | 1.54B | 1.39B | 1.33B | 1.09B |
| Cost of Revenue | 151.55M | 105.85M | 222.70M | 207.66M | 371.81M | 428.96M | 451.07M | 567.07M | 629.77M | 509.27M | 458.76M | 424.54M | 361.34M |
| Gross Profit | 298.99M | 219.75M | 468.82M | 436.73M | 857.04M | 1.07B | 1.19B | 1.43B | 1.41B | 1.03B | 927.16M | 907.76M | 727.24M |
| Gross Profit Ratio | 66.36% | 67.49% | 67.80% | 67.77% | 69.74% | 71.36% | 72.45% | 71.66% | 69.06% | 67.02% | 66.90% | 68.14% | 66.81% |
| Research & Development | 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 | 48.97M | 53.74M | 76.00M | 96.30M | 114.65M | 137.77M | 120.77M | 164.48M | 183.31M | 127.81M | 113.01M | 106.01M | 85.25M |
| Selling & Marketing | 285.21M | 287.17M | 372.19M | 456.97M | 722.40M | 624.81M | 639.71M | 858.98M | 897.17M | 664.65M | 588.10M | 689.19M | 525.14M |
| SG&A | 334.18M | 347.27M | 491.99M | 594.68M | 929.75M | 1.03B | 1.05B | 1.38B | 1.44B | 1.06B | 943.00M | 795.19M | 610.39M |
| Other Expenses | -35.19M | -1.44M | -86.68M | -134.18M | -54.28M | -99.63M | 1.56M | -23.69M | -91.47M | 0.00 | 0.00 | -41.20M | -27.35M |
| Operating Expenses | 298.99M | 297.15M | 539.21M | 709.51M | 976.09M | 1.11B | 1.03B | 1.36B | 1.49B | 1.02B | 919.05M | 753.99M | 583.04M |
| Cost & Expenses | 485.73M | 403.01M | 761.91M | 917.17M | 1.35B | 1.54B | 1.48B | 1.93B | 2.12B | 1.53B | 1.38B | 1.18B | 944.38M |
| Interest Income | 621.00K | 15.33M | 16.76M | 12.01M | 23.93M | 11.39M | 13.63M | 9.09M | 5.91M | 4.04M | 2.31M | 4.37M | 374.00K |
| Interest Expense | 10.91M | 15.86M | 18.78M | 16.28M | 30.89M | 13.27M | 17.69M | 14.02M | 12.36M | 6.02M | 7.27M | 6.13M | 3.29M |
| Depreciation & Amortization | 80.28M | 127.33M | 124.87M | 187.61M | 264.26M | 136.63M | 153.16M | 172.82M | 186.25M | 126.40M | 110.21M | 82.05M | 57.86M |
| EBITDA | 51.03M | -99.24M | 56.49M | -80.90M | 152.16M | 93.62M | 287.39M | 221.84M | 105.83M | 101.66M | 94.37M | 240.19M | 202.43M |
| EBITDA Ratio | 11.33% | -30.48% | 0.61% | -24.86% | 0.91% | 11.19% | 17.55% | 11.09% | 7.47% | 6.58% | 6.81% | 18.03% | 18.60% |
| Operating Income | -35.19M | -128.85M | -28.68M | -223.13M | -72.70M | 33.85M | 137.05M | 51.46M | -34.18M | -24.74M | -15.85M | 158.14M | 144.58M |
| Operating Income Ratio | -7.81% | -39.57% | -4.15% | -34.63% | -5.92% | 2.26% | 8.37% | 2.57% | -1.68% | -1.60% | -1.14% | 11.87% | 13.28% |
| Total Other Income/Expenses | -4.98M | 32.66M | -63.98M | -126.85M | -70.28M | -90.13M | 2.00M | 8.95M | -59.78M | 32.86M | 21.65M | -6.13M | -2.91M |
| Income Before Tax | -40.16M | -92.73M | -87.16M | -284.80M | -142.98M | -56.28M | 139.06M | 60.41M | -93.96M | 8.12M | 5.80M | 152.01M | 141.29M |
| Income Before Tax Ratio | -8.91% | -28.48% | -12.60% | -44.20% | -11.64% | -3.76% | 8.49% | 3.02% | -4.62% | 0.53% | 0.42% | 11.41% | 12.98% |
| Income Tax Expense | 7.01M | 26.30M | 622.00K | 35.73M | 20.28M | 20.30M | 36.92M | 26.17M | 4.46M | 7.09M | 5.13M | 33.48M | 34.27M |
| Net Income | -45.42M | -69.23M | -82.37M | -318.75M | -164.47M | -73.02M | 101.68M | 34.98M | -93.24M | 566.00K | 1.08M | 118.53M | 107.02M |
| Net Income Ratio | -10.08% | -21.26% | -11.91% | -49.47% | -13.38% | -4.88% | 6.21% | 1.75% | -4.58% | 0.04% | 0.08% | 8.90% | 9.83% |
| EPS | -0.02 | -0.03 | -0.04 | -0.15 | -0.07 | -0.03 | 0.05 | 0.02 | -0.06 | 0.00 | 0.00 | 0.09 | 0.11 |
| EPS Diluted | -0.02 | -0.03 | -0.04 | -0.15 | -0.07 | -0.03 | 0.05 | 0.02 | -0.06 | 0.00 | 0.00 | 0.09 | 0.11 |
| Weighted Avg Shares Out | 2.17B | 2.19B | 2.13B | 2.12B | 2.21B | 2.21B | 2.21B | 1.79B | 1.47B | 1.47B | 1.46B | 1.29B | 1.00B |
| Weighted Avg Shares Out (Dil) | 2.17B | 2.19B | 2.13B | 2.12B | 2.21B | 2.21B | 2.21B | 1.79B | 1.47B | 1.47B | 1.46B | 1.29B | 1.00B |
Source: https://incomestatements.info
Category: Stock Reports