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Shenzhen SEG Co.,Ltd (000058.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
8.50-0.22 (-2.52%)
At close: 03:04PM CST
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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
1,811,245
1,949,066
1,828,804
1,994,653
1,403,666
Cost of Revenue
1,385,086
1,501,201
1,543,096
1,561,312
984,809
Gross Profit
426,160
447,865
285,708
433,341
418,857
Operating Expense
317,677
345,084
161,758
169,513
221,867
Operating Income
108,483
102,780
123,950
263,828
196,990
Net Non Operating Interest Income Expense
-38,028
-34,535
-51,199
-85,957
-92,332
Pretax Income
45,374
180,553
66,342
202,110
71,176
Tax Provision
63,894
66,705
26,290
103,283
40,992
Net Income Common Stockholders
-12,164
90,467
15,776
46,383
25,925
Basic EPS
0.11
0.07
0.01
0.04
0.02
Diluted EPS
0.11
0.07
0.01
0.04
0.02
Basic Average Shares
1,231,979
1,292,393
1,577,632
1,236,871
1,234,517
Diluted Average Shares
1,231,979
1,292,393
1,577,632
1,236,871
1,234,517
Total Operating Income as Reported
-30,911
96,961
63,014
201,750
69,331
Rent Expense Supplemental
-
18,356
1,670
1,178
1,596
Total Expenses
1,702,762
1,846,285
1,704,854
1,730,825
1,206,676
Net Income from Continuing & Discontinued Operation
-12,164
90,467
15,776
46,383
25,925
Normalized Income
86,859
132,811
38,715
44,209
71,540
Interest Income
13,344
16,809
12,161
9,334
11,700
Interest Expense
50,975
50,012
61,615
93,229
102,923
Net Interest Income
-38,028
-34,535
-51,199
-85,957
-92,332
EBIT
96,349
230,565
127,957
295,339
174,099
EBITDA
96,349
393,803
300,089
480,062
254,778
Reconciled Cost of Revenue
1,385,086
1,501,201
1,543,096
1,561,312
984,809
Reconciled Depreciation
-
163,238
172,132
184,723
80,679
Net Income from Continuing Operation Net Minority Interest
-12,164
90,467
15,776
46,383
25,925
Total Unusual Items Excluding Goodwill
-132,031
-67,154
-37,996
2,898
-60,820
Total Unusual Items
-132,031
-67,154
-37,996
2,898
-60,820
Normalized EBITDA
228,380
460,956
338,085
477,164
315,599
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33,008
-24,810
-15,057
724.5817
-15,205