Shandong Oriental Ocean Sci-Tech Co., Ltd.
Shandong Oriental Ocean Sci-Tech Co., Ltd., together with its subsidiaries, engages in the sea-farming, food processing, real estate development, and hotel tourism businesses. The company is involved in the breeding and cultivation of sea cucumbers, shel…
Packaged Foods
CN, Yantai [HQ]
002086.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 | 473.00 | 623.00 | 752.00 | 676.00 | 615.00 | 604.00 | 674.00 | 706.00 | 779.00 | 725.00 | 585.00 | 427.00 | 388.00 | 629.00 | 437.00 | |
|
EPS
|
0.11 | 0.15 | 0.20 | 0.20 | 0.12 | 0.09 | 0.20 | 0.11 | 0.18 | -1.09 | -1.36 | -0.40 | -1.35 | -2.09 | 0.89 | |
| Diluted in mil. | 0.11 | 0.15 | 0.20 | 0.20 | 0.12 | 0.09 | 0.20 | 0.11 | 0.18 | -1.09 | -1.36 | -0.40 | -1.35 | -2.09 | 0.89 | |
|
Profit
|
107.00 | 148.00 | 186.00 | 200.00 | 157.00 | 143.00 | 168.00 | 174.00 | 204.00 | 171.00 | 50.00 | 9.00 | 9.00 | 160.00 | 59.00 | |
| Gross Margin | 22.71 | 23.78 | 24.74 | 29.69 | 25.59 | 23.81 | 24.90 | 24.64 | 26.23 | 23.69 | 8.59 | 2.17 | 2.35 | 25.46 | 13.71 | |
| Pre Tax | 56.00 | 76.00 | 98.00 | 102.00 | 59.00 | 43.00 | 51.00 | 75.00 | 130.00 | -790.00 | -1,029.00 | -299.00 | -1,018.00 | -1,572.00 | 1,745.00 | |
| Profit Margin | 11.98 | 12.20 | 13.06 | 15.13 | 9.72 | 7.26 | 7.62 | 10.67 | 16.71 | -109.02 | -175.76 | -69.99 | -261.88 | -249.91 | 399.22 | |
| ETR | -4.01 | 1.17 | 0.64 | 0.57 | 1.68 | 0.66 | 2.14 | 2.12 | 6.83 | -0.10 | -0.03 | -0.01 | -0.22 | -0.61 | 0.04 | |
| Net | 55.00 | 73.00 | 95.00 | 99.00 | 57.00 | 41.00 | 49.00 | 76.00 | 124.00 | -788.00 | -1,029.00 | -299.00 | -1,020.00 | -1,582.00 | 1,749.00 | |
| Profit Margin | 11.68 | 11.76 | 12.69 | 14.66 | 9.26 | 6.88 | 7.41 | 10.84 | 15.92 | -108.71 | -175.81 | -70.00 | -262.47 | -251.42 | 400.15 | |
| EBITDA | 87.00 | 149.00 | 190.00 | 216.00 | 193.00 | 194.00 | 217.00 | 210.00 | 263.00 | 135.00 | -112.00 | 13.00 | -219.00 | -611.00 | 2,366.00 | |
| EBITDA Margin | 18.40 | 24.03 | 25.26 | 31.95 | 31.43 | 32.22 | 32.28 | 29.79 | 33.86 | 18.74 | -19.17 | 3.15 | -56.32 | -97.23 | 541.34 | |
| Operating Income | 50.00 | 70.00 | 87.00 | 93.00 | 45.00 | 23.00 | 39.00 | 50.00 | 130.00 | -733.00 | -94.00 | -87.00 | -114.00 | -18.00 | 1,778.00 | |
| Operating Margin | 10.59 | 11.23 | 11.62 | 13.81 | 7.35 | 3.89 | 5.91 | 7.10 | 16.72 | -101.19 | -16.06 | -20.49 | -29.34 | -2.86 | 406.83 | |
| Interest Income | - - | - - | 2.00 | - - | - - | 1.00 | 2.00 | 7.00 | 6.00 | 24.00 | 11.00 | 44.00 | 40.00 | 40.00 | 33.00 | |
| Loss | -408.00 | -519.00 | -617.00 | -526.00 | -506.00 | -507.00 | -556.00 | -619.00 | -649.00 | -656.00 | -679.00 | -542.00 | -503.00 | -647.00 | -556.00 | |
| Cost of Revenue | -365.00 | -475.00 | -566.00 | -475.00 | -458.00 | -460.00 | -506.00 | -532.00 | -574.00 | -553.00 | -535.00 | -418.00 | -379.00 | -469.00 | -377.00 | |
|
Operating Expenses
|
-42.00 | -44.00 | -51.00 | -50.00 | -48.00 | -46.00 | -49.00 | -86.00 | -74.00 | -103.00 | -144.00 | -123.00 | -123.00 | -178.00 | -179.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -4.00 | -10.00 | -27.00 | -24.00 | |
| G&A | -31.00 | -7.00 | -9.00 | -9.00 | -7.00 | -7.00 | -8.00 | -18.00 | -21.00 | -18.00 | -29.00 | -31.00 | -32.00 | -60.00 | -51.00 | |
| SG&A | -40.00 | -24.00 | -29.00 | -25.00 | -20.00 | -17.00 | -20.00 | -32.00 | -37.00 | -36.00 | -63.00 | -54.00 | -45.00 | -77.00 | -70.00 | |
| S&M | -8.00 | -16.00 | -19.00 | -15.00 | -13.00 | -10.00 | -12.00 | -14.00 | -16.00 | -17.00 | -33.00 | -22.00 | -12.00 | -17.00 | -19.00 | |
| Depreciation and Amortization | -25.00 | -47.00 | -52.00 | -59.00 | -69.00 | -75.00 | -76.00 | -84.00 | -90.00 | -98.00 | -111.00 | -101.00 | -110.00 | -109.00 | -105.00 | |
| Interest Expenses | -19.00 | -26.00 | -40.00 | -56.00 | -54.00 | -62.00 | -78.00 | -36.00 | -34.00 | -44.00 | -61.00 | -69.00 | -76.00 | -89.00 | -119.00 | |
| Other Expenses | -8.00 | -27.00 | -36.00 | -47.00 | -49.00 | -53.00 | -66.00 | -11.00 | - - | -858.00 | -935.00 | -211.00 | -904.00 | -1,554.00 | -33.00 | |
|
WA Shares Outstanding
|
487.00 | 487.00 | 487.00 | 487.00 | 487.00 | 487.00 | 252.00 | 687.00 | 687.00 | 725.00 | 756.00 | 756.00 | 756.00 | 756.00 | 1,965.00 | |
| Diluted | 487.00 | 487.00 | 487.00 | 487.00 | 487.00 | 487.00 | 252.00 | 687.00 | 687.00 | 725.00 | 756.00 | 756.00 | 756.00 | 756.00 | 1,965.00 |