Shenzhen Prolto Supply Chain Management Co.,Ltd.
Shenzhen Prolto Supply Chain Management Co.,Ltd. provides supply chain management solutions in China and internationally. It operates global delivery platform; medical service platform;
Integrated Freight & Logistics
CN, Shenzhen [HQ]
002769.SZ/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,170.00 | 2,679.00 | 4,976.00 | 4,413.00 | 3,132.00 | 3,710.00 | 3,595.00 | 5,380.00 | 5,772.00 | 6,512.00 | 3,255.00 | 2,572.00 | 1,500.00 | 614.00 | |
|
EPS
|
0.12 | 0.19 | 0.17 | 0.18 | 0.39 | 0.53 | 0.51 | 0.18 | 0.28 | 0.17 | 0.18 | 0.10 | -0.23 | -0.27 | |
| Diluted in mil. | 0.12 | 0.19 | 0.17 | 0.18 | 0.39 | 0.53 | 0.51 | 0.18 | 0.28 | 0.17 | 0.18 | 0.10 | -0.23 | -0.27 | |
|
Profit
|
33.00 | 94.00 | 131.00 | 151.00 | 169.00 | 204.00 | 225.00 | 357.00 | 507.00 | 600.00 | 473.00 | 368.00 | 291.00 | 110.00 | |
| Gross Margin | 2.89 | 3.54 | 2.64 | 3.42 | 5.40 | 5.51 | 6.27 | 6.64 | 8.80 | 9.23 | 14.53 | 14.32 | 19.42 | 17.99 | |
| Pre Tax | 31.00 | 58.00 | 54.00 | 61.00 | 124.00 | 199.00 | 225.00 | 81.00 | 123.00 | 83.00 | 83.00 | 48.00 | -110.00 | -122.00 | |
| Profit Margin | 2.66 | 2.18 | 1.10 | 1.39 | 3.99 | 5.39 | 6.26 | 1.52 | 2.14 | 1.29 | 2.58 | 1.89 | -7.35 | -19.93 | |
| ETR | 6.03 | 15.70 | 15.49 | 17.52 | 13.54 | 14.45 | 15.17 | 16.70 | 17.23 | 24.80 | 19.23 | 24.39 | 23.27 | -0.16 | |
| Net | 29.00 | 49.00 | 46.00 | 50.00 | 107.00 | 170.00 | 190.00 | 68.00 | 102.00 | 62.00 | 67.00 | 36.00 | -84.00 | -100.00 | |
| Profit Margin | 2.50 | 1.84 | 0.94 | 1.15 | 3.44 | 4.61 | 5.31 | 1.27 | 1.77 | 0.97 | 2.08 | 1.43 | -5.64 | -16.33 | |
| EBITDA | 4.00 | 63.00 | 175.00 | 274.00 | 726.00 | 880.00 | 600.00 | 343.00 | 473.00 | 213.00 | 160.00 | 150.00 | -14.00 | -58.00 | |
| EBITDA Margin | 0.41 | 2.36 | 3.53 | 6.21 | 23.20 | 23.74 | 16.71 | 6.39 | 8.21 | 3.27 | 4.92 | 5.86 | -0.99 | -9.52 | |
| Operating Income | 30.00 | 56.00 | 54.00 | 57.00 | 124.00 | 168.00 | 217.00 | 82.00 | 123.00 | 210.00 | 157.00 | 133.00 | 21.00 | -79.00 | |
| Operating Margin | 2.64 | 2.11 | 1.10 | 1.30 | 3.97 | 4.53 | 6.04 | 1.53 | 2.14 | 3.24 | 4.84 | 5.18 | 1.46 | -13.00 | |
| Interest Income | - - | - - | 128.00 | 149.00 | 344.00 | 296.00 | 260.00 | 177.00 | 306.00 | 57.00 | 67.00 | 24.00 | 26.00 | 87.00 | |
| Loss | -1,152.00 | -2,642.00 | -4,926.00 | -4,354.00 | -3,094.00 | -3,637.00 | -3,517.00 | -5,266.00 | -5,545.00 | -6,338.00 | -3,137.00 | -2,476.00 | -1,478.00 | -694.00 | |
| Cost of Revenue | -1,136.00 | -2,584.00 | -4,845.00 | -4,262.00 | -2,963.00 | -3,506.00 | -3,369.00 | -5,023.00 | -5,264.00 | -5,911.00 | -2,782.00 | -2,203.00 | -1,208.00 | -503.00 | |
|
Operating Expenses
|
-15.00 | -58.00 | -81.00 | -91.00 | -130.00 | -131.00 | -147.00 | -242.00 | -281.00 | -426.00 | -355.00 | -272.00 | -269.00 | -190.00 | |
| R&D | - - | - - | -8.00 | -9.00 | -8.00 | -9.00 | -11.00 | -15.00 | -12.00 | -17.00 | -15.00 | -14.00 | -13.00 | -19.00 | |
| G&A | -9.00 | -24.00 | -10.00 | -13.00 | -25.00 | -38.00 | -51.00 | -54.00 | -26.00 | -45.00 | -28.00 | -22.00 | -20.00 | -30.00 | |
| SG&A | -15.00 | -57.00 | -53.00 | -62.00 | -93.00 | -82.00 | -90.00 | -175.00 | -221.00 | -341.00 | -292.00 | -211.00 | -206.00 | -161.00 | |
| S&M | -5.00 | -33.00 | -43.00 | -48.00 | -67.00 | -43.00 | -39.00 | -120.00 | -194.00 | -295.00 | -263.00 | -189.00 | -185.00 | -82.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -2.00 | -2.00 | -17.00 | -16.00 | -21.00 | |
| Interest Expenses | -2.00 | -87.00 | -112.00 | -193.00 | -612.00 | -608.00 | -435.00 | -200.00 | -321.00 | -74.00 | -73.00 | -54.00 | -46.00 | -101.00 | |
| Other Expenses | -12.00 | -22.00 | -4.00 | -1.00 | -86.00 | -126.00 | -147.00 | -32.00 | -103.00 | -127.00 | -73.00 | -84.00 | -132.00 | -42.00 | |
|
WA Shares Outstanding
|
248.00 | 262.00 | 277.00 | 276.00 | 277.00 | 322.00 | 374.00 | 376.00 | 364.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | |
| Diluted | 248.00 | 262.00 | 277.00 | 276.00 | 277.00 | 322.00 | 374.00 | 379.00 | 364.00 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 |