See more : Emergence Global Enterprises Inc. (EMRG.CN) Income Statement Analysis – Financial Results
Complete financial analysis of Zhongbai Holdings Group Co.,Ltd (000759.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zhongbai Holdings Group Co.,Ltd, a leading company in the Discount Stores industry within the Consumer Defensive sector.
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Zhongbai Holdings Group Co.,Ltd (000759.SZ)
About Zhongbai Holdings Group Co.,Ltd
Zhongbai Holdings Group Co.,Ltd engages in the supermarket chain business. It also operates electrical appliance, and department and convenience stores, as well as cold chain distribution centers. The company was formerly known as Wuhan Zhongbai Group Co., Ltd. Zhongbai Holdings Group Co.,Ltd was founded in 1989 and is based in Wuhan, the People's Republic of China.
Metric | 2023 | 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 | 11.64B | 12.20B | 12.33B | 13.13B | 15.55B | 15.21B | 15.21B | 15.37B | 16.40B | 16.91B | 16.48B | 15.70B | 13.86B | 11.87B | 10.10B | 8.65B | 6.96B | 5.07B | 4.11B | 3.47B | 3.19B | 2.21B | 1.48B | 1.09B | 598.83M | 490.89M | 429.18M | 292.02M | 248.13M | 306.51M |
Cost of Revenue | 8.87B | 9.28B | 9.24B | 9.99B | 12.08B | 11.79B | 11.89B | 12.13B | 12.99B | 13.38B | 13.18B | 12.58B | 11.17B | 9.61B | 8.26B | 7.07B | 5.75B | 4.44B | 3.59B | 3.06B | 2.80B | 1.94B | 1.26B | 900.13M | 520.49M | 418.05M | 369.47M | 248.63M | 206.97M | 267.59M |
Gross Profit | 2.77B | 2.92B | 3.09B | 3.14B | 3.47B | 3.42B | 3.31B | 3.23B | 3.42B | 3.53B | 3.30B | 3.12B | 2.69B | 2.26B | 1.83B | 1.58B | 1.21B | 630.20M | 517.11M | 410.23M | 389.74M | 269.93M | 214.32M | 187.15M | 78.34M | 72.84M | 59.71M | 43.39M | 41.15M | 38.92M |
Gross Profit Ratio | 23.83% | 23.94% | 25.09% | 23.90% | 22.33% | 22.49% | 21.78% | 21.03% | 20.82% | 20.87% | 20.00% | 19.88% | 19.42% | 19.02% | 18.15% | 18.23% | 17.35% | 12.44% | 12.59% | 11.81% | 12.23% | 12.23% | 14.52% | 17.21% | 13.08% | 14.84% | 13.91% | 14.86% | 16.59% | 12.70% |
Research & Development | 19.70M | 30.94M | 15.97M | 1.33M | 1.44M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 98.01M | 115.03M | 105.05M | 110.39M | 98.84M | 89.02M | 113.03M | 124.32M | 100.32M | 99.53M | 107.76M | 146.90M | 165.16M | 150.63M | 376.45M | 337.38M | 256.26M | 204.09M | 171.44M | 326.84M | 250.51M | 149.25M | 97.38M | 71.42M | 37.86M | 22.78M | 16.84M | 11.57M | 13.80M | 7.73M |
Selling & Marketing | 2.38B | 2.47B | 2.42B | 2.60B | 2.75B | 2.75B | 2.70B | 2.80B | 2.64B | 2.67B | 2.25B | 2.03B | 1.66B | 1.36B | 1.10B | 920.25M | 722.21M | 554.86M | 435.37M | 107.61M | 109.32M | 78.60M | 66.21M | 46.02M | 10.02M | 9.02M | 9.27M | 10.21M | 11.27M | 12.83M |
SG&A | 2.48B | 2.58B | 2.52B | 2.71B | 2.85B | 2.83B | 2.81B | 2.92B | 2.74B | 2.77B | 2.36B | 2.18B | 1.83B | 1.51B | 1.48B | 1.26B | 978.47M | 758.95M | 606.80M | 434.45M | 359.83M | 227.85M | 163.58M | 117.44M | 47.87M | 31.80M | 26.11M | 21.78M | 25.07M | 20.55M |
Other Expenses | 561.35M | 433.13M | 371.27M | 249.23M | 437.81M | 412.97M | -113.98M | 304.39M | -4.23M | -8.71M | 41.06M | 28.69M | 39.16M | 27.04M | 26.33M | 32.16M | 6.28M | 284.04M | 200.45M | 95.02M | 44.68M | 18.63M | 17.50M | 25.28M | 14.12M | 16.96M | 8.52M | 783.21K | 3.72M | -282.61K |
Operating Expenses | 3.06B | 3.05B | 2.91B | 2.96B | 3.29B | 3.25B | 3.26B | 3.41B | 3.34B | 3.33B | 3.03B | 2.79B | 2.32B | 1.93B | 1.54B | 1.31B | 1.02B | 773.00M | 618.27M | 444.20M | 371.03M | 234.76M | 167.44M | 122.16M | 49.30M | 34.55M | 26.36M | 22.73M | 26.73M | 21.62M |
Cost & Expenses | 11.93B | 12.32B | 12.15B | 12.95B | 15.37B | 15.04B | 15.16B | 15.55B | 16.32B | 16.71B | 16.22B | 15.37B | 13.49B | 11.54B | 9.81B | 8.38B | 6.77B | 5.21B | 4.21B | 3.51B | 3.17B | 2.17B | 1.43B | 1.02B | 569.79M | 452.60M | 395.84M | 271.36M | 233.71M | 289.21M |
Interest Income | 41.40M | 45.14M | 30.58M | 21.00M | 35.49M | 37.38M | 19.38M | 13.47M | 19.13M | 28.36M | 22.75M | 29.46M | 39.54M | 12.47M | 12.20M | 5.34M | 4.89M | 5.95M | 1.96M | 1.73M | 4.53M | 10.34M | 8.03M | 3.22M | -0.97 | 0.00 | 0.00 | -0.88 | -0.16 | -0.22 |
Interest Expense | 145.78M | 157.21M | 146.49M | 21.57M | 24.92M | 17.35M | 33.03M | 63.12M | 72.72M | 52.29M | 26.47M | 43.41M | 34.58M | 15.67M | 24.13M | 35.61M | 42.46M | 48.58M | 34.51M | 28.94M | 30.02M | 32.30M | 32.38M | 20.01M | 6.76M | 0.00 | 0.00 | 2.07M | 2.47M | 1.61M |
Depreciation & Amortization | 806.46M | 947.09M | 822.46M | 400.25M | 368.46M | 365.47M | 374.39M | 418.03M | 258.77M | 229.10M | 198.20M | 181.53M | 154.50M | 138.20M | 124.50M | 110.49M | 107.75M | 75.51M | 63.40M | 51.23M | 45.79M | 34.68M | 29.39M | 17.11M | 9.49M | 3.66M | -8.30M | -2.03M | 447.05K | -48.90K |
EBITDA | 626.60M | 629.48M | 850.41M | 422.85M | 374.68M | 1.02B | 587.16M | 384.57M | 335.21M | 421.35M | 461.98M | 507.57M | 584.96M | 511.33M | 447.54M | 386.16M | 318.95M | 222.30M | 154.86M | 109.07M | 112.92M | 98.02M | 98.64M | 110.58M | 39.08M | 41.94M | 33.34M | 20.66M | 14.42M | 17.30M |
EBITDA Ratio | 5.38% | 5.70% | 6.97% | 3.13% | 2.41% | 2.30% | 2.81% | 2.77% | 2.39% | 3.34% | 3.07% | 3.53% | 4.24% | 4.34% | 4.46% | 4.52% | 4.64% | 4.31% | 3.77% | 3.19% | 3.54% | 4.46% | 6.80% | 11.61% | 6.53% | 8.54% | 7.77% | 7.08% | 5.81% | 5.65% |
Operating Income | -290.79M | -118.21M | 167.04M | 146.93M | 125.95M | 112.65M | 261.17M | -206.32M | 63.25M | 288.52M | 241.58M | 296.29M | 359.67M | 333.42M | 273.97M | 209.92M | 162.97M | 99.12M | 55.57M | 33.34M | 40.36M | 30.23M | 37.35M | 89.09M | 34.01M | 43.77M | 41.64M | 22.69M | 13.97M | 17.35M |
Operating Income Ratio | -2.50% | -0.97% | 1.35% | 1.12% | 0.81% | 0.74% | 1.72% | -1.34% | 0.39% | 1.71% | 1.47% | 1.89% | 2.59% | 2.81% | 2.71% | 2.43% | 2.34% | 1.96% | 1.35% | 0.96% | 1.27% | 1.37% | 2.53% | 8.19% | 5.68% | 8.92% | 9.70% | 7.77% | 5.63% | 5.66% |
Total Other Income/Expenses | -16.14M | -30.89M | -155.57M | -8.74M | -45.76M | -59.05M | -113.98M | -39.56M | -10.05M | -29.91M | 22.99M | -6.20M | 36.21M | 24.04M | 24.94M | -25.13M | 5.77M | -46.31M | -40.98M | -30.44M | -3.26M | 1.35M | -477.19K | -2.91M | 1.90M | 12.81M | 1.74M | 229.10K | 3.69M | -368.85K |
Income Before Tax | -306.93M | -290.44M | 11.47M | 138.19M | 80.19M | 630.44M | 147.19M | 64.34M | 53.20M | 258.61M | 264.57M | 319.84M | 395.89M | 357.46M | 298.91M | 240.05M | 168.74M | 94.40M | 56.95M | 30.49M | 37.10M | 31.56M | 38.57M | 89.93M | 35.61M | 56.57M | 43.58M | 22.92M | 17.67M | 16.98M |
Income Before Tax Ratio | -2.64% | -2.38% | 0.09% | 1.05% | 0.52% | 4.15% | 0.97% | 0.42% | 0.32% | 1.53% | 1.61% | 2.04% | 2.86% | 3.01% | 2.96% | 2.78% | 2.42% | 1.86% | 1.39% | 0.88% | 1.16% | 1.43% | 2.61% | 8.27% | 5.95% | 11.52% | 10.15% | 7.85% | 7.12% | 5.54% |
Income Tax Expense | 25.76M | 23.02M | 24.61M | 72.71M | 67.21M | 193.15M | 71.06M | 55.46M | 49.85M | 74.77M | 94.93M | 118.50M | 130.17M | 107.13M | 85.02M | 68.46M | 42.31M | 20.86M | 11.59M | 2.41M | 10.34M | 6.58M | 7.94M | 4.39M | 4.20M | 15.81M | 6.53M | 3.43M | 1.08M | 1.06M |
Net Income | -338.47M | -313.46M | -13.14M | 65.48M | 10.20M | 430.95M | 67.65M | 6.47M | 5.61M | 186.25M | 170.81M | 205.11M | 266.78M | 250.93M | 213.30M | 171.89M | 125.82M | 78.32M | 49.11M | 33.17M | 21.00M | 17.06M | 24.09M | 78.88M | 31.25M | 40.41M | 37.05M | 19.49M | 16.59M | 15.92M |
Net Income Ratio | -2.91% | -2.57% | -0.11% | 0.50% | 0.07% | 2.83% | 0.44% | 0.04% | 0.03% | 1.10% | 1.04% | 1.31% | 1.92% | 2.11% | 2.11% | 1.99% | 1.81% | 1.55% | 1.20% | 0.96% | 0.66% | 0.77% | 1.63% | 7.25% | 5.22% | 8.23% | 8.63% | 6.67% | 6.69% | 5.20% |
EPS | -0.50 | -0.48 | -0.02 | 0.10 | 0.02 | 0.63 | 0.10 | 0.01 | 0.01 | 0.27 | 0.25 | 0.30 | 0.39 | 0.37 | 0.38 | 0.35 | 0.38 | 0.21 | 0.10 | 0.07 | 0.04 | 0.04 | 0.06 | 0.16 | 0.08 | 0.09 | 0.11 | 0.04 | 0.04 | 0.03 |
EPS Diluted | -0.50 | -0.48 | -0.02 | 0.10 | 0.02 | 0.63 | 0.10 | 0.01 | 0.01 | 0.27 | 0.25 | 0.30 | 0.39 | 0.37 | 0.38 | 0.35 | 0.38 | 0.21 | 0.10 | 0.07 | 0.04 | 0.04 | 0.06 | 0.16 | 0.08 | 0.09 | 0.11 | 0.04 | 0.04 | 0.03 |
Weighted Avg Shares Out | 676.95M | 656.03M | 656.03M | 656.03M | 679.67M | 681.02M | 676.46M | 646.60M | 561.05M | 689.80M | 683.26M | 683.71M | 684.06M | 678.19M | 561.58M | 491.12M | 331.10M | 382.93M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M |
Weighted Avg Shares Out (Dil) | 676.95M | 656.03M | 656.03M | 656.03M | 679.67M | 684.04M | 676.46M | 646.60M | 561.05M | 689.80M | 683.26M | 683.71M | 684.06M | 678.19M | 561.58M | 491.12M | 331.10M | 382.93M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M | 463.53M |
Source: https://incomestatements.info
Category: Stock Reports