Sundiro Holding Co., Ltd.
Sundiro Holding Co., Ltd. operates in the coal industry in China. The company is involved in coal mining; offers coal chemical products.
Conglomerates
CN, Shanghai [HQ]
000571.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 727.00 | 820.00 | 1,085.00 | 1,056.00 | 1,030.00 | 951.00 | 916.00 | 870.00 | 1,603.00 | 1,588.00 | 1,439.00 | 989.00 | 1,187.00 | 1,316.00 | 1,224.00 | |
|
EPS
|
0.17 | 0.18 | 0.20 | 0.12 | 0.14 | 0.10 | 0.07 | 0.04 | 0.03 | -1.08 | -0.76 | -0.43 | -0.11 | 0.14 | -0.13 | |
| Diluted in mil. | 0.17 | 0.18 | 0.20 | 0.12 | 0.14 | 0.10 | 0.07 | 0.04 | 0.03 | -1.08 | -0.76 | -0.43 | -0.11 | 0.14 | -0.13 | |
|
Profit
|
301.00 | 363.00 | 524.00 | 436.00 | 433.00 | 326.00 | 291.00 | 239.00 | 393.00 | 441.00 | 348.00 | 315.00 | 462.00 | 619.00 | 556.00 | |
| Gross Margin | 41.41 | 44.35 | 48.30 | 41.28 | 42.04 | 34.29 | 31.83 | 27.50 | 24.55 | 27.78 | 24.19 | 31.91 | 38.98 | 47.08 | 45.44 | |
| Pre Tax | 191.00 | 244.00 | 263.00 | 168.00 | 208.00 | 125.00 | 61.00 | -2.00 | 114.00 | -1,027.00 | -594.00 | -326.00 | -86.00 | 134.00 | 60.00 | |
| Profit Margin | 26.37 | 29.85 | 24.29 | 15.98 | 20.20 | 13.20 | 6.73 | -0.24 | 7.17 | -64.69 | -41.32 | -33.00 | -7.31 | 10.18 | 4.95 | |
| ETR | 17.52 | 19.33 | 24.81 | 37.91 | 22.73 | 23.22 | 43.07 | 114.90 | 61.10 | -3.37 | -3.57 | -8.11 | -5.49 | 14.66 | 109.70 | |
| Net | 127.00 | 135.00 | 149.00 | 85.00 | 104.00 | 76.00 | 56.00 | 32.00 | 21.00 | -878.00 | -615.00 | -352.00 | -91.00 | 114.00 | -109.00 | |
| Profit Margin | 17.48 | 16.56 | 13.76 | 8.13 | 10.16 | 8.01 | 6.19 | 3.77 | 1.33 | -55.29 | -42.79 | -35.67 | -7.71 | 8.69 | -8.94 | |
| EBITDA | 254.00 | 313.00 | 371.00 | 298.00 | 301.00 | 238.00 | 198.00 | 202.00 | 311.00 | 65.00 | -159.00 | 15.00 | 196.00 | 396.00 | 419.00 | |
| EBITDA Margin | 35.00 | 38.27 | 34.27 | 28.28 | 29.24 | 25.07 | 21.61 | 23.22 | 19.41 | 4.11 | -11.07 | 1.57 | 16.54 | 30.08 | 34.27 | |
| Operating Income | 190.00 | 239.00 | 269.00 | 172.00 | 207.00 | 121.00 | 65.00 | 9.00 | 49.00 | -1,035.00 | -31.00 | -136.00 | 40.00 | 216.00 | 81.00 | |
| Operating Margin | 26.25 | 29.25 | 24.80 | 16.34 | 20.15 | 12.73 | 7.13 | 1.04 | 3.12 | -65.19 | -2.21 | -13.82 | 3.44 | 16.45 | 6.68 | |
| Interest Income | - - | 1.00 | 3.00 | 3.00 | 4.00 | 5.00 | 9.00 | 7.00 | 3.00 | 10.00 | - - | 2.00 | 2.00 | 3.00 | 6.00 | |
| Loss | -596.00 | -637.00 | -839.00 | -919.00 | -890.00 | -889.00 | -915.00 | -912.00 | -1,596.00 | -1,542.00 | -1,470.00 | -1,001.00 | -1,062.00 | -1,076.00 | -1,061.00 | |
| Cost of Revenue | -426.00 | -456.00 | -561.00 | -620.00 | -597.00 | -625.00 | -625.00 | -630.00 | -1,209.00 | -1,147.00 | -1,091.00 | -673.00 | -724.00 | -696.00 | -667.00 | |
|
Operating Expenses
|
-169.00 | -180.00 | -278.00 | -298.00 | -293.00 | -263.00 | -290.00 | -281.00 | -387.00 | -395.00 | -379.00 | -328.00 | -337.00 | -379.00 | -393.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | -5.00 | |
| G&A | -101.00 | -109.00 | -152.00 | -175.00 | -101.00 | -31.00 | -29.00 | -44.00 | -66.00 | -55.00 | -49.00 | -40.00 | -52.00 | -44.00 | -63.00 | |
| SG&A | -153.00 | -161.00 | -248.00 | -275.00 | -181.00 | -116.00 | -111.00 | -107.00 | -142.00 | -145.00 | -124.00 | -82.00 | -77.00 | -69.00 | -88.00 | |
| S&M | -51.00 | -52.00 | -95.00 | -100.00 | -79.00 | -85.00 | -81.00 | -63.00 | -75.00 | -89.00 | -74.00 | -42.00 | -24.00 | -24.00 | -24.00 | |
| Depreciation and Amortization | -55.00 | -57.00 | -68.00 | -87.00 | -75.00 | -82.00 | -84.00 | -89.00 | -125.00 | -137.00 | -157.00 | -152.00 | -155.00 | -179.00 | -171.00 | |
| Interest Expenses | -10.00 | -9.00 | -28.00 | -41.00 | -12.00 | -23.00 | -40.00 | -46.00 | -61.00 | -92.00 | -102.00 | -104.00 | -82.00 | -63.00 | -34.00 | |
| Other Expenses | -60.00 | -62.00 | -17.00 | -31.00 | -68.00 | -62.00 | -60.00 | -40.00 | -108.00 | -1,073.00 | -562.00 | -189.00 | -127.00 | -82.00 | -21.00 | |
|
WA Shares Outstanding
|
735.00 | 735.00 | 736.00 | 735.00 | 736.00 | 781.00 | 813.00 | 813.00 | 813.00 | 814.00 | 814.00 | 814.00 | 814.00 | 814.00 | 815.00 | |
| Diluted | 735.00 | 735.00 | 736.00 | 735.00 | 736.00 | 781.00 | 813.00 | 813.00 | 813.00 | 814.00 | 814.00 | 814.00 | 814.00 | 814.00 | 815.00 |