Qingdao Foods CO.,LTD.
QINGDAO FOODS CO.,LTD. engages in the production and sale of biscuits and other baked food in China. Its products include condiments, confectionery products comprising chocolate and chocolate products, biscuit noodles food, peanut products, red bean prod…
Packaged Foods
CN, Qingdao [HQ]
001219.SZ/Financial Reporting
Income Statements
9 Sheets · Starting from 2015In Million CNY. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390.00 | 416.00 | 444.00 | 473.00 | 482.00 | 480.00 | 434.00 | 493.00 | 489.00 | |
|
EPS
|
0.68 | 0.19 | 0.85 | 0.60 | 0.50 | 0.53 | 0.45 | 0.61 | 0.57 | |
| Diluted in mil. | 0.68 | 0.19 | 0.85 | 0.60 | 0.50 | 0.53 | 0.45 | 0.61 | 0.57 | |
|
Profit
|
119.00 | 114.00 | 138.00 | 164.00 | 161.00 | 149.00 | 138.00 | 157.00 | 149.00 | |
| Gross Margin | 30.65 | 27.37 | 31.09 | 34.64 | 33.39 | 31.07 | 31.92 | 31.98 | 30.55 | |
| Pre Tax | 50.00 | 47.00 | 63.00 | 89.00 | 101.00 | 105.00 | 90.00 | 121.00 | 115.00 | |
| Profit Margin | 12.97 | 11.43 | 14.29 | 18.92 | 21.01 | 21.92 | 20.78 | 24.69 | 23.52 | |
| ETR | 24.15 | 24.69 | 24.84 | 25.31 | 25.95 | 24.89 | 24.56 | 25.01 | 25.16 | |
| Net | 38.00 | 36.00 | 47.00 | 66.00 | 75.00 | 79.00 | 68.00 | 91.00 | 86.00 | |
| Profit Margin | 9.84 | 8.70 | 10.74 | 14.13 | 15.56 | 16.46 | 15.67 | 18.52 | 17.60 | |
| EBITDA | 50.00 | 49.00 | 69.00 | 92.00 | 89.00 | 91.00 | 82.00 | 104.00 | 95.00 | |
| EBITDA Margin | 12.89 | 11.99 | 15.60 | 19.50 | 18.45 | 19.02 | 18.99 | 21.14 | 19.60 | |
| Operating Income | 44.00 | 43.00 | 63.00 | 89.00 | 100.00 | 106.00 | 90.00 | 121.00 | 115.00 | |
| Operating Margin | 11.39 | 10.38 | 14.31 | 18.84 | 20.89 | 22.18 | 20.75 | 24.54 | 23.50 | |
| Interest Income | 3.00 | - - | 6.00 | 5.00 | - - | - - | 1.00 | 2.00 | 2.00 | |
| Loss | -343.00 | -373.00 | -382.00 | -389.00 | -394.00 | -391.00 | -355.00 | -395.00 | -399.00 | |
| Cost of Revenue | -270.00 | -302.00 | -306.00 | -309.00 | -321.00 | -331.00 | -295.00 | -335.00 | -339.00 | |
|
Operating Expenses
|
-72.00 | -70.00 | -76.00 | -80.00 | -72.00 | -60.00 | -60.00 | -59.00 | -59.00 | |
| R&D | - - | -1.00 | -3.00 | -2.00 | -2.00 | -1.00 | -2.00 | -1.00 | -1.00 | |
| G&A | -47.00 | -46.00 | -4.00 | -21.00 | -6.00 | -5.00 | -7.00 | -7.00 | -5.00 | |
| SG&A | -71.00 | -69.00 | -30.00 | -5.00 | -32.00 | -23.00 | -25.00 | -25.00 | -24.00 | |
| S&M | -24.00 | -25.00 | -26.00 | -26.00 | -25.00 | -17.00 | -17.00 | -17.00 | -18.00 | |
| Depreciation and Amortization | -5.00 | -6.00 | - - | - - | - - | - - | -7.00 | -7.00 | -7.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | -24.00 | - - | |
| Other Expenses | -6.00 | -4.00 | -2.00 | -5.00 | - - | -1.00 | - - | - - | - - | |
|
WA Shares Outstanding
|
56.00 | 194.00 | 88.00 | 111.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | |
| Diluted | 56.00 | 194.00 | 88.00 | 111.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 |