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Complete financial analysis of Beijing Jingkelong Company Limited (0814.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Beijing Jingkelong Company Limited, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Beijing Jingkelong Company Limited (0814.HK)
About Beijing Jingkelong Company Limited
Beijing Jingkelong Company Limited engages in the retail and wholesale distribution of daily consumer products in the People's Republic of China. It operates through three segments: Retailing, Wholesaling, and Others. The company is involved in the operation of hypermarkets, supermarkets, convenience stores, and department stores. It distributes food products, untagged food products, daily necessities, drinks and cigarettes, beverages, hardware products, and household appliances. The company also provides plastic packing products; hotel services; and school training services. In addition, it engages in installation and maintenance of commercial equipment; training of shop assistant; wholesale of package service, packed food, and storage service; warehousing business; general freight business; the provision of domestic conference and exhibition display services; import and export of goods and technology; and operating an import and export agent. Further, the company is involved in the wholesale of consumer sanitary products, edible oil, knitting textiles, clothing, cosmetics, chemical products, medical equipment, and electronic products; production of roasted seeds and nuts, candied fruits, and other fruits; fruit, nut, and vegetable processing; convenience and other food manufacturing; and provision of road general cargo transportation services. As of December 31, 2021, it operated 161 retail outlets. The company was founded in 1994 and is based in Beijing, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.47B | 9.54B | 11.06B | 11.98B | 11.66B | 11.65B | 11.96B | 11.88B | 11.53B | 10.89B | 10.40B | 9.18B | 8.63B | 7.44B | 6.69B | 6.69B | 5.64B | 4.53B | 4.12B |
Cost of Revenue | 7.54B | 7.52B | 8.96B | 9.75B | 9.18B | 8.98B | 9.26B | 9.50B | 9.23B | 8.68B | 8.31B | 7.82B | 7.34B | 6.40B | 5.76B | 5.76B | 4.92B | 3.97B | 3.62B |
Gross Profit | 1.93B | 2.02B | 2.09B | 2.23B | 2.48B | 2.67B | 2.70B | 2.38B | 2.30B | 2.21B | 2.09B | 1.36B | 1.30B | 1.04B | 931.72M | 934.84M | 721.84M | 564.59M | 500.08M |
Gross Profit Ratio | 20.40% | 21.14% | 18.92% | 18.63% | 21.24% | 22.88% | 22.55% | 20.02% | 19.95% | 20.28% | 20.12% | 14.82% | 15.03% | 14.00% | 13.92% | 13.96% | 12.80% | 12.46% | 12.13% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 21.47M | 282.13M | 282.21M | 250.28M | 298.94M | 297.65M | 298.94M | 282.60M | 269.21M | 268.70M | 266.23M | 265.79M | 202.03M | 213.02M | 226.94M | 195.36M | 137.01M | 107.96M | 88.92M |
Selling & Marketing | 696.17M | 1.56B | 1.56B | 1.70B | 1.79B | 1.82B | 1.81B | 1.56B | 1.48B | 1.36B | 242.47M | 1.33B | 1.14B | 880.27M | 744.74M | 680.34M | 521.60M | 419.12M | 369.76M |
SG&A | 1.76B | 1.86B | 1.87B | 1.98B | 2.11B | 2.34B | 2.35B | 2.08B | 1.98B | 1.86B | 1.75B | 1.59B | 1.34B | 1.09B | 971.69M | 875.70M | 658.61M | 527.08M | 458.69M |
Other Expenses | 161.78M | -32.56M | -4.15M | -2.92M | 1.09M | 17.27M | -14.81M | 3.81M | 1.12M | -325.36K | -325.57K | 85.57M | -523.39M | -450.98M | -378.64M | -312.24M | 50.89M | 29.90M | 20.45M |
Operating Expenses | 1.92B | 1.94B | 1.93B | 1.92B | 2.12B | 2.35B | 2.41B | 2.11B | 2.05B | 1.92B | 1.80B | 1.10B | 818.81M | 642.31M | 593.05M | 563.46M | 709.50M | 556.97M | 479.14M |
Cost & Expenses | 9.45B | 9.46B | 10.89B | 11.67B | 11.30B | 11.34B | 11.67B | 11.62B | 11.28B | 10.61B | 10.11B | 8.92B | 8.15B | 7.04B | 6.35B | 6.32B | 5.63B | 4.52B | 4.10B |
Interest Income | 3.55M | 103.85M | 121.74M | 151.42M | 180.48M | 133.47M | 142.26M | 131.72M | 140.70M | 153.10M | 147.98M | 14.40M | 16.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 117.70M | 126.65M | 146.35M | 170.26M | 195.40M | 161.96M | 163.15M | 149.05M | 161.95M | 184.76M | 162.98M | 158.78M | 125.29M | 93.94M | 85.11M | 91.10M | 27.40M | 0.00 | 0.00 |
Depreciation & Amortization | 263.73M | 294.96M | 310.35M | 319.05M | 313.24M | 131.50M | 140.11M | 138.41M | 139.83M | 140.07M | 138.30M | 191.65M | 176.62M | 154.35M | 140.55M | 123.62M | 74.23M | 59.31M | 53.80M |
EBITDA | 432.40M | 248.68M | 542.72M | 705.75M | 760.82M | 433.02M | 457.60M | 383.13M | 382.57M | 421.72M | 413.13M | 553.04M | 654.88M | 553.30M | 479.22M | 494.98M | 356.93M | 40.63M | 74.74M |
EBITDA Ratio | 4.57% | 2.61% | 2.84% | 2.96% | 3.98% | 3.72% | 3.83% | 3.22% | 3.32% | 3.87% | 3.97% | 6.02% | 7.59% | 7.44% | 7.16% | 7.39% | 1.53% | 1.48% | 1.81% |
Operating Income | 13.47M | 137.47M | 198.84M | 232.18M | 334.04M | 306.21M | 321.50M | 247.82M | 242.74M | 281.65M | 274.83M | 388.40M | 478.26M | 398.95M | 338.67M | 371.38M | 12.34M | 7.62M | 20.94M |
Operating Income Ratio | 0.14% | 1.44% | 1.80% | 1.94% | 2.87% | 2.63% | 2.69% | 2.09% | 2.10% | 2.59% | 2.64% | 4.23% | 5.54% | 5.36% | 5.06% | 5.55% | 0.22% | 0.17% | 0.51% |
Total Other Income/Expenses | -8.31M | -32.56M | -2.90M | 7.01M | 12.47M | -128.62M | -173.31M | -113.37M | -129.36M | -149.14M | -131.34M | -158.78M | -125.29M | -93.94M | -85.11M | -91.11M | 242.97M | 224.17M | 124.56M |
Income Before Tax | 5.17M | -23.63M | 43.34M | 162.88M | 178.80M | 177.59M | 148.19M | 134.45M | 113.38M | 132.50M | 143.49M | 229.63M | 352.97M | 305.01M | 253.57M | 280.26M | 255.31M | 205.49M | 145.50M |
Income Before Tax Ratio | 0.05% | -0.25% | 0.39% | 1.36% | 1.53% | 1.52% | 1.24% | 1.13% | 0.98% | 1.22% | 1.38% | 2.50% | 4.09% | 4.10% | 3.79% | 4.19% | 4.53% | 4.54% | 3.53% |
Income Tax Expense | 57.91M | 44.79M | 32.39M | 80.08M | 81.72M | 71.21M | 53.35M | 59.13M | 41.03M | 43.64M | 43.17M | 57.82M | 79.96M | 76.51M | 65.05M | 76.58M | 86.43M | 74.07M | 47.16M |
Net Income | -75.68M | -96.07M | -22.47M | 54.66M | 52.94M | 63.31M | 47.49M | 26.69M | 24.86M | 41.33M | 57.06M | 105.10M | 210.16M | 180.50M | 147.78M | 156.76M | 168.87M | 131.42M | 98.35M |
Net Income Ratio | -0.80% | -1.01% | -0.20% | 0.46% | 0.45% | 0.54% | 0.40% | 0.22% | 0.22% | 0.38% | 0.55% | 1.14% | 2.43% | 2.43% | 2.21% | 2.34% | 2.99% | 2.90% | 2.39% |
EPS | -0.18 | -0.23 | -0.05 | 0.13 | 0.13 | 0.15 | 0.12 | 0.06 | 0.06 | 0.10 | 0.14 | 0.25 | 0.51 | 0.44 | 0.36 | 0.38 | 0.32 | 0.35 | 0.31 |
EPS Diluted | -0.18 | -0.23 | -0.05 | 0.13 | 0.13 | 0.15 | 0.12 | 0.06 | 0.06 | 0.10 | 0.14 | 0.25 | 0.51 | 0.44 | 0.36 | 0.38 | 0.32 | 0.35 | 0.31 |
Weighted Avg Shares Out | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 390.72M | 283.70M | 246.22M |
Weighted Avg Shares Out (Dil) | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 390.72M | 283.70M | 246.22M |
Source: https://incomestatements.info
Category: Stock Reports