Xi'an Catering Co., Ltd.
Xi'an Catering Co., Ltd. operates and manages restaurants and hotels. The company operates a chain of restaurants, hotels, dumpling restaurants, and roast duck restaurants. It is also involved in the property management, skill training, and cultural and …
Restaurants
CN, Xi'an [HQ]
000721.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 | 563.00 | 592.00 | 671.00 | 658.00 | 586.00 | 545.00 | 499.00 | 500.00 | 493.00 | 496.00 | 500.00 | 410.00 | 519.00 | 484.00 | 780.00 | |
|
EPS
|
0.12 | 0.09 | 0.09 | 0.04 | 0.07 | 0.02 | -0.06 | 0.02 | -0.03 | 0.02 | -0.10 | 0.02 | -0.34 | -0.39 | -0.21 | |
| Diluted in mil. | 0.12 | 0.09 | 0.09 | 0.04 | 0.07 | 0.02 | -0.06 | 0.02 | -0.03 | 0.02 | -0.10 | 0.02 | -0.34 | -0.39 | -0.21 | |
|
Profit
|
343.00 | 349.00 | 395.00 | 388.00 | 352.00 | 206.00 | 189.00 | 185.00 | 176.00 | 167.00 | 161.00 | 117.00 | 103.00 | 61.00 | 154.00 | |
| Gross Margin | 60.85 | 59.00 | 58.85 | 59.05 | 60.22 | 37.86 | 37.95 | 37.10 | 35.71 | 33.79 | 32.23 | 28.67 | 19.87 | 12.67 | 19.75 | |
| Pre Tax | 65.00 | 49.00 | 51.00 | 25.00 | 28.00 | 26.00 | -35.00 | 20.00 | -8.00 | 16.00 | -47.00 | 8.00 | -169.00 | -221.00 | -113.00 | |
| Profit Margin | 11.61 | 8.30 | 7.71 | 3.86 | 4.85 | 4.78 | -7.14 | 4.17 | -1.81 | 3.40 | -9.54 | 2.13 | -32.72 | -45.64 | -14.56 | |
| ETR | 26.34 | 25.52 | 26.39 | 35.99 | 43.09 | 53.57 | 7.01 | 52.97 | -43.41 | 50.68 | -0.53 | 12.25 | -0.91 | -0.13 | -4.94 | |
| Net | 47.00 | 34.00 | 35.00 | 13.00 | 14.00 | 11.00 | -31.00 | 12.00 | -12.00 | 9.00 | -47.00 | 9.00 | -171.00 | -221.00 | -117.00 | |
| Profit Margin | 8.34 | 5.81 | 5.32 | 2.12 | 2.52 | 2.03 | -6.34 | 2.47 | -2.60 | 1.91 | -9.59 | 2.19 | -33.02 | -45.70 | -15.11 | |
| EBITDA | 114.00 | 80.00 | 81.00 | 54.00 | 57.00 | 66.00 | -2.00 | 56.00 | 24.00 | 5.00 | -11.00 | 44.00 | -71.00 | -102.00 | 6.00 | |
| EBITDA Margin | 20.39 | 13.65 | 12.12 | 8.27 | 9.75 | 12.28 | -0.52 | 11.35 | 4.99 | 1.15 | -2.25 | 10.71 | -13.78 | -21.18 | 0.89 | |
| Operating Income | 67.00 | 13.00 | 48.00 | 21.00 | 22.00 | -17.00 | -45.00 | -26.00 | - - | -16.00 | -34.00 | 22.00 | -143.00 | -189.00 | -114.00 | |
| Operating Margin | 11.98 | 2.30 | 7.26 | 3.25 | 3.89 | -3.28 | -9.18 | -5.26 | 0.10 | -3.39 | -6.88 | 5.46 | -27.56 | -39.19 | -14.68 | |
| Interest Income | - - | - - | 2.00 | 1.00 | 1.00 | 1.00 | 7.00 | 7.00 | 9.00 | 11.00 | 7.00 | 3.00 | 2.00 | - - | - - | |
| Loss | -525.00 | -571.00 | -646.00 | -630.00 | -580.00 | -560.00 | -538.00 | -523.00 | -503.00 | -511.00 | -534.00 | -391.00 | -662.00 | -674.00 | -868.00 | |
| Cost of Revenue | -220.00 | -242.00 | -276.00 | -269.00 | -233.00 | -339.00 | -309.00 | -314.00 | -317.00 | -328.00 | -339.00 | -293.00 | -416.00 | -423.00 | -626.00 | |
|
Operating Expenses
|
-304.00 | -328.00 | -369.00 | -360.00 | -346.00 | -221.00 | -229.00 | -208.00 | -186.00 | -183.00 | -195.00 | -98.00 | -246.00 | -251.00 | -241.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -34.00 | -6.00 | -7.00 | -7.00 | -7.00 | -8.00 | -13.00 | -7.00 | -10.00 | -6.00 | -8.00 | -23.00 | -10.00 | -8.00 | -8.00 | |
| SG&A | -276.00 | -271.00 | -307.00 | -301.00 | -293.00 | -168.00 | -173.00 | -172.00 | -165.00 | -161.00 | -176.00 | -195.00 | -233.00 | -238.00 | -202.00 | |
| S&M | -241.00 | -265.00 | -300.00 | -294.00 | -285.00 | -159.00 | -160.00 | -165.00 | -154.00 | -155.00 | -167.00 | -172.00 | -222.00 | -230.00 | -194.00 | |
| Depreciation and Amortization | -28.00 | -26.00 | -24.00 | -24.00 | -25.00 | -22.00 | -23.00 | -25.00 | -24.00 | -22.00 | -21.00 | -21.00 | -70.00 | -88.00 | -93.00 | |
| Interest Expenses | -18.00 | -4.00 | -4.00 | -4.00 | -3.00 | -7.00 | -7.00 | -8.00 | -8.00 | -8.00 | -11.00 | -11.00 | -27.00 | -28.00 | -28.00 | |
| Other Expenses | -27.00 | -28.00 | -26.00 | -2.00 | -22.00 | -40.00 | -4.00 | -43.00 | -9.00 | -33.00 | -13.00 | -13.00 | -26.00 | -31.00 | - - | |
|
WA Shares Outstanding
|
398.00 | 399.00 | 399.00 | 399.00 | 224.00 | 498.00 | 499.00 | 499.00 | 499.00 | 498.00 | 499.00 | 499.00 | 499.00 | 567.00 | 573.00 | |
| Diluted | 398.00 | 399.00 | 399.00 | 399.00 | 224.00 | 498.00 | 499.00 | 500.00 | 499.00 | 498.00 | 499.00 | 499.00 | 499.00 | 567.00 | 573.00 |