Shenzhen Easttop Supply Chain Management Co., Ltd.
Shenzhen Easttop Supply Chain Management Co., Ltd. provides integrated supply chain services. It offers import and export agent, declaration, customs affairs consulting, bonded transport, domestic delivery, and warehousing services; and multimodal transp…
Integrated Freight & Logistics
CN, Shenzhen [HQ]
002889.SZ/Financial Reporting
Income Statements
13 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,531.00 | 3,479.00 | 3,376.00 | 3,269.00 | 4,405.00 | 6,886.00 | 10,143.00 | 12,896.00 | 14,124.00 | 2,698.00 | 2,761.00 | 2,830.00 | 2,700.00 | |
|
EPS
|
0.84 | 0.49 | 0.57 | 0.66 | 0.57 | 0.62 | 0.71 | 0.70 | 0.79 | 1.02 | 1.23 | 0.81 | 0.83 | |
| Diluted in mil. | 0.84 | 0.49 | 0.57 | 0.66 | 0.57 | 0.62 | 0.71 | 0.70 | 0.79 | 1.02 | 1.23 | 0.81 | 0.83 | |
|
Profit
|
121.00 | 99.00 | 97.00 | 120.00 | 125.00 | 134.00 | 209.00 | 209.00 | 258.00 | 345.00 | 391.00 | 363.00 | 351.00 | |
| Gross Margin | 1.43 | 2.85 | 2.89 | 3.70 | 2.84 | 1.95 | 2.06 | 1.63 | 1.83 | 12.80 | 14.19 | 12.83 | 13.00 | |
| Pre Tax | 151.00 | 86.00 | 95.00 | 111.00 | 97.00 | 114.00 | 142.00 | 163.00 | 189.00 | 243.00 | 302.00 | 200.00 | 212.00 | |
| Profit Margin | 1.77 | 2.48 | 2.82 | 3.42 | 2.22 | 1.66 | 1.41 | 1.26 | 1.34 | 9.04 | 10.96 | 7.08 | 7.88 | |
| ETR | 21.69 | 20.47 | 15.74 | 16.31 | 16.34 | 20.79 | 16.77 | 16.35 | 17.60 | 16.10 | 16.37 | 16.15 | 17.32 | |
| Net | 118.00 | 68.00 | 80.00 | 93.00 | 81.00 | 90.00 | 118.00 | 134.00 | 151.00 | 196.00 | 236.00 | 154.00 | 158.00 | |
| Profit Margin | 1.39 | 1.97 | 2.38 | 2.86 | 1.86 | 1.32 | 1.17 | 1.04 | 1.07 | 7.30 | 8.57 | 5.46 | 5.89 | |
| EBITDA | 271.00 | 55.00 | 60.00 | 363.00 | 446.00 | 327.00 | 266.00 | 288.00 | 358.00 | 487.00 | 403.00 | 335.00 | 360.00 | |
| EBITDA Margin | 3.19 | 1.58 | 1.80 | 11.12 | 10.14 | 4.76 | 2.63 | 2.24 | 2.54 | 18.05 | 14.62 | 11.84 | 13.34 | |
| Operating Income | 143.00 | 83.00 | 87.00 | 108.00 | 93.00 | 99.00 | 142.00 | 166.00 | 343.00 | 470.00 | 303.00 | 283.00 | 213.00 | |
| Operating Margin | 1.69 | 2.40 | 2.60 | 3.32 | 2.12 | 1.45 | 1.41 | 1.29 | 2.43 | 17.43 | 10.98 | 10.01 | 7.90 | |
| Interest Income | - - | - - | - - | 290.00 | 380.00 | 216.00 | 108.00 | 89.00 | 144.00 | 241.00 | 50.00 | 25.00 | 50.00 | |
| Loss | -8,457.00 | -3,424.00 | -3,316.00 | -3,188.00 | -4,327.00 | -6,807.00 | -10,000.00 | -12,727.00 | -13,924.00 | -2,465.00 | -2,494.00 | -2,633.00 | -2,478.00 | |
| Cost of Revenue | -8,409.00 | -3,380.00 | -3,278.00 | -3,148.00 | -4,280.00 | -6,752.00 | -9,934.00 | -12,686.00 | -13,866.00 | -2,352.00 | -2,369.00 | -2,467.00 | -2,349.00 | |
|
Operating Expenses
|
-47.00 | -44.00 | -37.00 | -39.00 | -47.00 | -54.00 | -66.00 | -41.00 | -57.00 | -112.00 | -125.00 | -166.00 | -129.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | -8.00 | -9.00 | -11.00 | -8.00 | |
| G&A | -29.00 | -36.00 | -34.00 | -13.00 | -17.00 | -18.00 | -29.00 | -16.00 | -23.00 | -45.00 | -55.00 | -38.00 | -33.00 | |
| SG&A | -41.00 | -38.00 | -36.00 | -15.00 | -20.00 | -23.00 | -36.00 | -23.00 | -36.00 | -75.00 | -86.00 | -74.00 | -62.00 | |
| S&M | -11.00 | -2.00 | -1.00 | -2.00 | -2.00 | -5.00 | -6.00 | -7.00 | -12.00 | -29.00 | -30.00 | -36.00 | -29.00 | |
| Depreciation and Amortization | - - | - - | - - | -3.00 | -6.00 | -9.00 | -12.00 | -13.00 | -15.00 | -16.00 | -42.00 | -51.00 | -55.00 | |
| Interest Expenses | -44.00 | -23.00 | -23.00 | -246.00 | -342.00 | -198.00 | -105.00 | -109.00 | -147.00 | -217.00 | -49.00 | -40.00 | -59.00 | |
| Other Expenses | -76.00 | -31.00 | -35.00 | -30.00 | -19.00 | -35.00 | - - | -5.00 | -153.00 | -226.00 | - - | -83.00 | - - | |
|
WA Shares Outstanding
|
140.00 | 139.00 | 140.00 | 140.00 | 143.00 | 145.00 | 165.00 | 192.00 | 193.00 | 193.00 | 192.00 | 192.00 | 191.00 | |
| Diluted | 140.00 | 139.00 | 140.00 | 140.00 | 143.00 | 145.00 | 165.00 | 192.00 | 193.00 | 193.00 | 192.00 | 192.00 | 191.00 |