Chalkis Health Industry Co., Ltd
Chalkis Health Industry Co., Ltd. produces, processes, and sells tomatoes worldwide. It offers tomato paste concentrated in drums and wooden bins, peeled and diced tomatoes, canned tomato products, tomato fiber sheets, and tomato seed oil, as well as lyc…
Packaged Foods
CN, Wujiaqu [HQ]
000972.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 | 1,660.00 | 1,511.00 | 1,424.00 | 1,245.00 | 954.00 | 416.00 | 682.00 | 588.00 | 517.00 | 626.00 | 213.00 | 22.00 | 174.00 | 589.00 | 569.00 | |
|
EPS
|
0.03 | -0.29 | -1.49 | 0.08 | -0.47 | 0.01 | -0.06 | -0.30 | 0.03 | -0.60 | 0.01 | -0.35 | -0.14 | 0.03 | 0.14 | |
| Diluted in mil. | 0.03 | -0.29 | -1.49 | 0.08 | -0.47 | 0.01 | -0.06 | -0.30 | 0.03 | -0.60 | 0.01 | -0.35 | -0.14 | 0.03 | 0.14 | |
|
Profit
|
353.00 | -124.00 | 27.00 | 225.00 | 108.00 | 51.00 | 63.00 | 49.00 | 53.00 | -111.00 | 12.00 | -13.00 | 9.00 | 154.00 | 133.00 | |
| Gross Margin | 21.31 | -8.27 | 1.96 | 18.13 | 11.38 | 12.38 | 9.24 | 8.49 | 10.38 | -17.86 | 6.05 | -58.82 | 5.68 | 26.26 | 23.40 | |
| Pre Tax | 16.00 | -340.00 | -1,252.00 | 74.00 | -467.00 | 108.00 | -59.00 | -269.00 | 98.00 | -462.00 | 6.00 | -265.00 | -106.00 | 31.00 | 109.00 | |
| Profit Margin | 1.00 | -22.52 | -87.90 | 5.97 | -48.98 | 26.11 | -8.65 | -45.74 | 18.94 | -73.76 | 3.06 | -1,154.84 | -61.26 | 5.32 | 19.20 | |
| ETR | 11.28 | -3.65 | -5.18 | 92.05 | -0.24 | 0.59 | -0.10 | 0.13 | 8.09 | -0.12 | 22.32 | -0.57 | - - | 16.86 | 0.20 | |
| Net | 27.00 | -215.00 | -1,151.00 | 64.00 | -365.00 | 11.00 | -48.00 | -254.00 | 26.00 | -462.00 | 4.00 | -266.00 | -106.00 | 26.00 | 108.00 | |
| Profit Margin | 1.67 | -14.23 | -80.83 | 5.14 | -38.29 | 2.70 | -7.07 | -43.20 | 5.13 | -73.85 | 2.33 | -1,161.39 | -61.26 | 4.43 | 19.01 | |
| EBITDA | 328.00 | 246.00 | -70.00 | 704.00 | -43.00 | 391.00 | 146.00 | -7.00 | 200.00 | -82.00 | 17.00 | -145.00 | 6.00 | 167.00 | 106.00 | |
| EBITDA Margin | 19.78 | 16.28 | -4.97 | 56.53 | -4.51 | 94.00 | 21.48 | -1.22 | 38.76 | -13.10 | 8.28 | -631.94 | 3.89 | 28.35 | 18.69 | |
| Operating Income | -9.00 | -336.00 | -1,269.00 | -567.00 | -481.00 | -236.00 | -176.00 | -275.00 | -137.00 | -459.00 | -35.00 | -128.00 | -38.00 | 122.00 | 65.00 | |
| Operating Margin | -0.60 | -22.22 | -89.08 | -45.53 | -50.43 | -56.76 | -25.81 | -46.76 | -26.59 | -73.38 | -16.64 | -559.52 | -22.27 | 20.75 | 11.48 | |
| Interest Income | - - | 5.00 | 9.00 | 5.00 | 5.00 | 1.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Loss | -1,518.00 | -1,898.00 | -1,652.00 | -1,359.00 | -1,167.00 | -463.00 | -768.00 | -719.00 | -578.00 | -921.00 | -269.00 | -75.00 | -207.00 | -470.00 | -504.00 | |
| Cost of Revenue | -1,306.00 | -1,636.00 | -1,396.00 | -1,020.00 | -846.00 | -365.00 | -619.00 | -538.00 | -463.00 | -738.00 | -200.00 | -36.00 | -164.00 | -434.00 | -436.00 | |
|
Operating Expenses
|
-212.00 | -261.00 | -255.00 | -339.00 | -321.00 | -98.00 | -149.00 | -181.00 | -114.00 | -182.00 | -68.00 | -39.00 | -42.00 | -36.00 | -67.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -81.00 | -42.00 | -48.00 | -60.00 | -37.00 | -19.00 | -14.00 | -14.00 | -18.00 | -12.00 | -8.00 | -12.00 | -15.00 | -6.00 | -16.00 | |
| SG&A | -204.00 | -209.00 | -181.00 | -203.00 | -193.00 | -76.00 | -107.00 | -113.00 | -60.00 | -41.00 | -8.00 | -12.00 | -15.00 | -11.00 | -67.00 | |
| S&M | -123.00 | -166.00 | -133.00 | -142.00 | -155.00 | -56.00 | -93.00 | -98.00 | -41.00 | -28.00 | - - | - - | - - | -5.00 | -11.00 | |
| Depreciation and Amortization | -177.00 | -186.00 | -187.00 | -178.00 | -172.00 | -97.00 | -100.00 | -109.00 | -96.00 | -90.00 | -53.00 | -46.00 | -45.00 | -44.00 | -41.00 | |
| Interest Expenses | -168.00 | -180.00 | -206.00 | -240.00 | -69.00 | -32.00 | -31.00 | -30.00 | -33.00 | -37.00 | -12.00 | -4.00 | -10.00 | -15.00 | -22.00 | |
| Other Expenses | -124.00 | -45.00 | -1,024.00 | -187.00 | -254.00 | -155.00 | -26.00 | -137.00 | -158.00 | -2.00 | -41.00 | -136.00 | -68.00 | -90.00 | -43.00 | |
|
WA Shares Outstanding
|
676.00 | 734.00 | 770.00 | 771.00 | 771.00 | 771.00 | 771.00 | 833.00 | 886.00 | 770.00 | 771.00 | 771.00 | 771.00 | 771.00 | 771.00 | |
| Diluted | 676.00 | 734.00 | 770.00 | 800.00 | 771.00 | 771.00 | 771.00 | 833.00 | 886.00 | 770.00 | 771.00 | 771.00 | 771.00 | 771.00 | 771.00 |