Hainan Jingliang Holdings Co., Ltd.
Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, processes, produces, and sells foodstuffs, agricultural and sideline products, grease, oils, and leisure foods in China. The company offers soybean oils, rapeseed oils, sunflower seed o…
Packaged Foods
CN, Haikou [HQ]
000505.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285.00 | 686.00 | 233.00 | 204.00 | 225.00 | 238.00 | 267.00 | 969.00 | 7,917.00 | 7,409.00 | 7,440.00 | 8,741.00 | 11,763.00 | 12,857.00 | 11,878.00 | |
|
EPS
|
0.19 | 0.06 | -0.12 | -0.30 | 0.03 | -0.41 | -0.25 | 0.31 | 0.20 | 0.24 | 0.26 | 0.26 | 0.28 | 0.19 | 0.14 | |
| Diluted in mil. | 0.19 | 0.06 | -0.12 | -0.30 | 0.03 | -0.41 | -0.25 | 0.31 | 0.20 | 0.24 | 0.26 | 0.26 | 0.28 | 0.19 | 0.14 | |
|
Profit
|
68.00 | 230.00 | 85.00 | 55.00 | 59.00 | 52.00 | 58.00 | 263.00 | 736.00 | 663.00 | 626.00 | 650.00 | 725.00 | 620.00 | 278.00 | |
| Gross Margin | 24.12 | 33.63 | 36.80 | 27.23 | 26.31 | 21.78 | 21.94 | 27.17 | 9.30 | 8.96 | 8.42 | 7.45 | 6.17 | 4.82 | 2.34 | |
| Pre Tax | 81.00 | 59.00 | -41.00 | -125.00 | 11.00 | -195.00 | -110.00 | 134.00 | 284.00 | 277.00 | 259.00 | 285.00 | 315.00 | 225.00 | 128.00 | |
| Profit Margin | 28.47 | 8.62 | -18.01 | -61.37 | 5.16 | -81.80 | -41.34 | 13.89 | 3.60 | 3.74 | 3.49 | 3.26 | 2.68 | 1.75 | 1.09 | |
| ETR | 0.32 | 38.83 | -17.23 | -1.41 | 25.48 | 7.50 | -15.13 | 42.46 | 26.68 | 23.87 | 31.22 | 23.17 | 24.17 | 27.10 | 28.60 | |
| Net | 79.00 | 27.00 | -49.00 | -126.00 | 13.00 | -173.00 | -107.00 | 73.00 | 129.00 | 167.00 | 178.00 | 184.00 | 204.00 | 141.00 | 102.00 | |
| Profit Margin | 27.88 | 4.04 | -21.22 | -62.19 | 5.99 | -72.59 | -40.28 | 7.56 | 1.64 | 2.27 | 2.40 | 2.11 | 1.74 | 1.10 | 0.86 | |
| EBITDA | 3.00 | 123.00 | 40.00 | -37.00 | 130.00 | -62.00 | 78.00 | 299.00 | 457.00 | 469.00 | 400.00 | 459.00 | 538.00 | 372.00 | 60.00 | |
| EBITDA Margin | 1.39 | 17.98 | 17.39 | -18.47 | 57.70 | -26.03 | 29.38 | 30.87 | 5.78 | 6.33 | 5.38 | 5.25 | 4.58 | 2.90 | 0.51 | |
| Operating Income | 81.00 | 57.00 | -42.00 | -125.00 | 2.00 | -194.00 | -112.00 | 126.00 | 277.00 | 252.00 | 250.00 | 286.00 | 425.00 | 221.00 | -76.00 | |
| Operating Margin | 28.51 | 8.39 | -18.02 | -61.75 | 1.07 | -81.57 | -42.13 | 13.05 | 3.51 | 3.41 | 3.37 | 3.28 | 3.62 | 1.72 | -0.64 | |
| Interest Income | - - | 20.00 | 34.00 | 3.00 | 1.00 | 1.00 | 7.00 | 3.00 | 24.00 | 11.00 | 14.00 | 16.00 | 26.00 | -26.00 | 18.00 | |
| Loss | -298.00 | -608.00 | -253.00 | -285.00 | -296.00 | -315.00 | -331.00 | -917.00 | -7,635.00 | -7,139.00 | -7,196.00 | -8,455.00 | -11,404.00 | -12,640.00 | -11,954.00 | |
| Cost of Revenue | -216.00 | -455.00 | -147.00 | -148.00 | -166.00 | -186.00 | -208.00 | -705.00 | -7,181.00 | -6,745.00 | -6,814.00 | -8,090.00 | -11,037.00 | -12,237.00 | -11,599.00 | |
|
Operating Expenses
|
-82.00 | -153.00 | -106.00 | -137.00 | -130.00 | -128.00 | -123.00 | -211.00 | -454.00 | -394.00 | -382.00 | -364.00 | -367.00 | -402.00 | -354.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | -2.00 | -7.00 | -9.00 | -12.00 | -14.00 | -20.00 | |
| G&A | -48.00 | -22.00 | -34.00 | -57.00 | -42.00 | -41.00 | -24.00 | -40.00 | -52.00 | -34.00 | -29.00 | -28.00 | -34.00 | -209.00 | -33.00 | |
| SG&A | -64.00 | -33.00 | -40.00 | -67.00 | -49.00 | -46.00 | -38.00 | -62.00 | -237.00 | -227.00 | -225.00 | -196.00 | -182.00 | -373.00 | -305.00 | |
| S&M | -16.00 | -10.00 | -6.00 | -9.00 | -7.00 | -5.00 | -13.00 | -21.00 | -184.00 | -193.00 | -196.00 | -168.00 | -147.00 | -163.00 | -134.00 | |
| Depreciation and Amortization | -20.00 | -22.00 | -27.00 | -31.00 | -33.00 | -36.00 | -34.00 | -30.00 | -115.00 | -113.00 | -113.00 | -125.00 | -113.00 | -116.00 | -136.00 | |
| Interest Expenses | -39.00 | -43.00 | -52.00 | -57.00 | -74.00 | -80.00 | -102.00 | -73.00 | -60.00 | -78.00 | -47.00 | -31.00 | -42.00 | -46.00 | -62.00 | |
| Other Expenses | -94.00 | -18.00 | -21.00 | -43.00 | -82.00 | -119.00 | -45.00 | -83.00 | -2.00 | -7.00 | -9.00 | -1.00 | -110.00 | -4.00 | -205.00 | |
|
WA Shares Outstanding
|
418.00 | 462.00 | 412.00 | 422.00 | 449.00 | 422.00 | 426.00 | 636.00 | 648.00 | 685.00 | 685.00 | 710.00 | 726.00 | 726.00 | 726.00 | |
| Diluted | 418.00 | 462.00 | 412.00 | 422.00 | 449.00 | 422.00 | 430.00 | 636.00 | 648.00 | 699.00 | 685.00 | 710.00 | 726.00 | 726.00 | 726.00 |