China Haisheng Juice Holdings Co., Ltd
China Haisheng Juice Holdings Co., Ltd., an investment holding company, manufactures and sells fruit juice concentrates and other related products primarily in the People's Republic of China. The company operates through two segments, Fruit Juice Operati…
Beverages - Non-Alcoholic
HK, Central [HQ]
0359.HK/Financial Reporting
Income Statements
Profit & Loss · 12 Statements · From 2020 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,447.00 | 1,403.00 | 2,106.00 | 1,918.00 | 1,669.00 | 1,286.00 | 1,143.00 | 1,127.00 | 1,382.00 | 1,752.00 | 1,231.00 | 1,195.00 | |
|
EPS
|
0.08 | 0.04 | 0.13 | -0.04 | -0.04 | 0.02 | - - | 0.02 | 0.11 | 0.06 | -0.02 | -0.08 | |
| Diluted in mil. | 0.08 | 0.04 | 0.13 | -0.04 | -0.04 | 0.02 | - - | 0.02 | 0.11 | 0.06 | -0.02 | -0.08 | |
|
Profit
|
382.00 | 219.00 | 465.00 | 215.00 | 207.00 | 250.00 | 194.00 | 240.00 | 291.00 | 252.00 | 74.00 | 51.00 | |
| Gross Margin | 26.46 | 15.64 | 22.11 | 11.23 | 12.42 | 19.45 | 16.97 | 21.36 | 21.10 | 14.39 | 6.05 | 4.34 | |
| Pre Tax | 79.00 | 56.00 | 172.00 | -52.00 | -52.00 | 24.00 | 7.00 | 47.00 | 188.00 | 93.00 | -13.00 | -100.00 | |
| Profit Margin | 5.52 | 4.04 | 8.19 | -2.73 | -3.17 | 1.91 | 0.61 | 4.25 | 13.64 | 5.33 | -1.09 | -8.38 | |
| ETR | -17.35 | 5.97 | 5.63 | -7.19 | -6.37 | 5.80 | 18.75 | -0.05 | 6.62 | 16.82 | -70.27 | -7.32 | |
| Net | 98.00 | 53.00 | 161.00 | -55.00 | -56.00 | 23.00 | -1.00 | 26.00 | 145.00 | 79.00 | -22.00 | -107.00 | |
| Profit Margin | 6.78 | 3.83 | 7.69 | -2.91 | -3.36 | 1.79 | -0.12 | 2.38 | 10.50 | 4.55 | -1.86 | -9.00 | |
| EBITDA | 215.00 | 201.00 | 333.00 | 124.00 | 149.00 | 226.00 | 213.00 | 189.00 | 412.00 | 281.00 | 233.00 | 251.00 | |
| EBITDA Margin | 14.92 | 14.38 | 15.81 | 6.51 | 8.95 | 17.60 | 18.70 | 16.81 | 29.82 | 16.06 | 19.00 | 21.03 | |
| Operating Income | 134.00 | 119.00 | 238.00 | 26.00 | 47.00 | 125.00 | 83.00 | 141.00 | 305.00 | 234.00 | 142.00 | 134.00 | |
| Operating Margin | 9.30 | 8.50 | 11.30 | 1.37 | 2.85 | 9.79 | 7.28 | 12.51 | 22.10 | 13.36 | 11.53 | 11.25 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 2.00 | - - | 1.00 | 2.00 | 1.00 | 3.00 | |
| Loss | -1,312.00 | -1,284.00 | -1,868.00 | -1,890.00 | -1,609.00 | -1,161.00 | -1,062.00 | -1,024.00 | -1,072.00 | -1,738.00 | -1,417.00 | -1,438.00 | |
| Cost of Revenue | -1,064.00 | -1,184.00 | -1,640.00 | -1,702.00 | -1,461.00 | -1,036.00 | -949.00 | -886.00 | -1,090.00 | -1,500.00 | -1,157.00 | -1,143.00 | |
|
Operating Expenses
|
-248.00 | -100.00 | -227.00 | -187.00 | -147.00 | -125.00 | -112.00 | -137.00 | -18.00 | -238.00 | -260.00 | -294.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -70.00 | -80.00 | -102.00 | -92.00 | -91.00 | -101.00 | -122.00 | -157.00 | -199.00 | -253.00 | -259.00 | -272.00 | |
| SG&A | -249.00 | -306.00 | -246.00 | -218.00 | -232.00 | -223.00 | -254.00 | -285.00 | -381.00 | -545.00 | -545.00 | -497.00 | |
| S&M | -179.00 | -225.00 | -143.00 | -125.00 | -141.00 | -122.00 | -132.00 | -128.00 | -181.00 | -292.00 | -285.00 | -225.00 | |
| Depreciation and Amortization | -81.00 | -82.00 | -95.00 | -97.00 | -92.00 | -104.00 | -98.00 | -108.00 | -114.00 | -42.00 | -85.00 | -116.00 | |
| Interest Expenses | -54.00 | -62.00 | -65.00 | -78.00 | -100.00 | -107.00 | -107.00 | -91.00 | -108.00 | -139.00 | -155.00 | -181.00 | |
| Other Expenses | -54.00 | -62.00 | -65.00 | -78.00 | -100.00 | -101.00 | -76.00 | -32.00 | -116.00 | -140.00 | -155.00 | -234.00 | |
|
WA Shares Outstanding
|
1,222.00 | 1,229.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,261.00 | 1,262.00 | 1,276.00 | 1,289.00 | 1,289.00 | 1,289.00 | |
| Diluted | 1,222.00 | 1,229.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,262.00 | 1,261.00 | 1,269.00 | 1,279.00 | 1,289.00 | 1,289.00 | 1,289.00 |