002186.SZ
全 聚 德
SZSE · Consumer Cyclical · H 住宿餐饮 · CN
CNY 9.18
−1.92%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.3B | 1.4B | 1.4B | 718.8M |
| Cost of Revenue | 1.0B | 1.0B | 1.2B | 1.2B | 811.4M |
| Gross Profit | 214.1M | 213.5M | 245.0M | 259.8M | (92.6M) |
| Operating Expenses | |||||
| R&D Expense | 3.8M | 3.8M | 4.6M | 2.6M | 3.4M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 146.6M | 146.9M | 156.4M | 163.4M | 161.0M |
| Selling & Marketing Expense | 50.2M | 52.2M | 62.0M | 55.3M | 49.7M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 223.3M | 225.1M | 245.4M | 237.5M | 233.3M |
| Cost and Expenses | 1.3B | 1.3B | 1.4B | 1.4B | 1.0B |
| Operating Income (EBIT) | 14.3M | 11.6M | 38.5M | 62.5M | (298.8M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 14.5M | 12.0M | 36.9M | 61.7M | (299.1M) |
| Income Tax Expense | 2.3M | 2.2M | 914.0K | 5.0M | (3.9M) |
| Bottom Line | |||||
| Net Income | 10.3M | 7.8M | 34.1M | 60.0M | (277.1M) |
| Earnings from Cont. Ops | 12.3M | 9.8M | 36.0M | 56.7M | (295.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.3M | 7.8M | 34.1M | 60.0M | (277.1M) |
| Per Share | |||||
| Basic EPS | CN¥0.03 | CN¥0.03 | CN¥0.11 | CN¥0.20 | (CN¥0.90) |
| Diluted EPS | CN¥0.03 | CN¥0.00 | CN¥0.00 | CN¥0.00 | CN¥0.00 |
| Revenue Per Share | CN¥4.09 | CN¥4.10 | CN¥4.57 | CN¥4.67 | CN¥2.34 |
| Shares | |||||
| Basic Shares Outstanding | 306.8M | 306.4M | 306.9M | 307.0M | 306.9M |
| Diluted Shares Outstanding | 306.8M | 306.4M | 306.9M | 307.0M | 306.9M |
| Profitability Metrics | |||||
| EBITDA | — | 75.4M | 106.4M | 128.1M | (233.2M) |
| D&A | — | 63.8M | 67.9M | 65.6M | 65.6M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026