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Seres Group Co.,Ltd (601127.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
108.10+5.63 (+5.50%)
As of 01:20PM CST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
89,854,082
35,841,958
34,104,996
16,717,921
14,302,476
Cost of Revenue
70,543,992
32,119,287
30,243,612
16,087,604
13,649,817
Gross Profit
19,310,090
3,722,671
3,861,385
630,317
652,659
Operating Expense
20,694,604
9,170,170
8,312,857
3,373,462
2,189,715
Operating Income
-1,384,514
-5,447,499
-4,451,472
-2,743,145
-1,537,056
Net Non Operating Interest Income Expense
-15,159
-34,293
-162,201
-223,139
-241,470
Pretax Income
-319,024
-4,080,859
-4,930,410
-2,609,860
-2,187,176
Tax Provision
339,076
75,857
290,147
20,963
47,243
Net Income Common Stockholders
519,122
-2,449,687
-3,831,866
-1,823,911
-1,728,591
Basic EPS
-2.31
-1.63
-2.68
-1.38
-1.49
Diluted EPS
-2.31
-1.63
-2.68
-1.38
-1.49
Basic Average Shares
1,498,495
1,502,876
1,429,801
1,321,675
1,160,128
Diluted Average Shares
1,498,495
1,502,876
1,429,801
1,321,675
1,160,128
Total Operating Income as Reported
-250,135
-3,993,530
-4,926,927
-2,884,737
-2,194,526
Total Expenses
91,238,596
41,289,457
38,556,468
19,461,066
15,839,532
Net Income from Continuing & Discontinued Operation
519,122
-2,449,687
-3,831,866
-1,823,911
-1,728,591
Normalized Income
829,089
-2,186,468
-3,632,431
-1,962,913
-1,515,285
Interest Income
282,957
294,607
189,493
52,596
48,022
Interest Expense
270,795
308,746
330,171
260,712
276,454
Net Interest Income
-15,159
-34,293
-162,201
-223,139
-241,470
EBIT
-48,229
-3,772,114
-4,600,239
-2,349,148
-1,910,722
EBITDA
3,293,422
-1,072,768
-2,333,991
-651,038
-577,355
Reconciled Cost of Revenue
70,543,992
32,119,287
30,243,612
16,087,604
13,649,817
Reconciled Depreciation
3,341,651
2,699,345
2,266,248
1,698,110
1,333,367
Net Income from Continuing Operation Net Minority Interest
519,122
-2,449,687
-3,831,866
-1,823,911
-1,728,591
Total Unusual Items Excluding Goodwill
-413,290
-350,959
-265,914
185,336
-284,409
Total Unusual Items
-413,290
-350,959
-265,914
185,336
-284,409
Normalized EBITDA
3,706,711
-721,809
-2,068,077
-836,374
-292,947
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-103,322
-87,740
-66,478
46,334
-71,102