Suning Universal Co.,Ltd

000718.SZ

SHZ

2.23

CNY

-0.07(-3.04%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Suning Universal Co.,Ltd fundamentals

Overview Income Statement Balance Sheet Cash Flow

000718.SZ Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	518,555,216	706,138,034	762,965,362	459,906,543	645,520,751	1,091,435,771	1,117,323,154	861,184,844	103,483,150	32,632,514	1,374,808	282,308	1,068,173,848	1,277,770,424	2,285,578,324	2,793,130,492	3,473,492,079	3,664,524,682	4,406,134,007	6,720,564,495	5,456,601,809	7,375,183,843	8,246,527,311	5,767,980,961	3,243,794,333	3,924,284,103	4,287,442,671	2,993,844,726	2,239,152,699	2,113,479,654	2,121,037,451
Cost of Revenue	440,728,287	553,767,412	581,161,737	420,877,592	584,823,948	829,276,736	928,361,169	723,270,951	98,811,734	45,982,010	1,856,229	413,524	848,409,112	819,540,565	1,071,463,913	1,337,159,599	1,820,713,744	2,002,309,379	2,563,965,110	4,799,985,757	3,392,444,513	4,870,957,039	5,421,264,071	3,294,282,132	1,266,693,296	1,477,813,648	1,630,413,708	1,247,796,804	839,756,040	853,772,862	1,143,162,021
Gross Profit	77,826,929	152,370,622	181,803,625	39,028,951	60,696,803	262,159,035	188,961,985	137,913,893	4,671,416	-13,349,496	-481,421	-131,216	219,764,736	458,229,859	1,214,114,411	1,455,970,893	1,652,778,335	1,662,215,303	1,842,168,897	1,920,578,738	2,064,157,296	2,504,226,804	2,825,263,240	2,473,698,829	1,977,101,037	2,446,470,455	2,657,028,963	1,746,047,922	1,399,396,659	1,259,706,792	977,875,430
Gross Profit Margin	0.15	0.216	0.238	0.085	0.094	0.24	0.169	0.16	0.045	-0.409	-0.35	-0.465	0.206	0.359	0.531	0.521	0.476	0.454	0.418	0.286	0.378	0.34	0.343	0.429	0.61	0.623	0.62	0.583	0.625	0.596	0.461
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	14,675,226	38,095,725	51,336,302	26,771,704	22,957,764	53,644,049	49,660,966	51,032,574	61,820,255	136,249,376	254,929,733	-48,062,693.23	19,094,514	27,109,951	45,284,033	48,134,062	31,421,358	31,249,849	51,616,063	69,141,098	40,679,427	40,753,205	69,193,837	97,990,364	101,551,630	98,698,457	93,737,711	104,383,226	180,165,417	193,467,119	161,605,059
Selling & Marketing Expenses	2,005,392	2,797,455	3,401,461	3,365,134	11,140,814	45,982,498	34,908,537	22,273,686	3,501,305	3,036,415	3,150,721	5,364,100	22,416,727	30,757,765	79,267,567	77,377,749	86,183,246	119,793,009	143,885,827	189,300,033	188,319,238	173,088,119	156,223,462	143,678,875	115,341,496	114,032,586	103,425,196	171,668,433	140,364,485	134,060,275	109,952,823
SG&A Expenses	16,680,618	40,893,181	54,737,763	30,136,839	34,098,578	99,626,548	84,569,504	73,306,261	65,321,560	139,285,792	258,080,454	-42,698,592.42	41,511,242	57,867,717	124,551,601	125,511,811	117,604,605	151,042,858	195,501,890	258,441,132	228,998,665	213,841,325	225,417,299	241,669,239	216,893,127	212,731,043	197,162,908	276,051,660	320,529,903	327,527,395	271,557,883
Other Expenses	1,470,868	2,362,708	4,091,066	84,941,838	103,004,900	23,330,015	22,117,174	11,474,212	-114,360,742.91	0	0	0	3,128,429	1,896,379	-6,100,350.73	2,901,359	-5,835,758.75	1,666,934	-289,013.22	1,190,677	-8,340,083.29	-2,762,665.91	-153,767,211.48	71,984	18,339,739	367,995,567	471,224,983	362,762,224	264,079,382	434,978,744	540,099,184
Total Operating Expenses	21,017,948	46,582,177	59,766,898	33,598,447	39,022,812	107,165,508	91,421,083	77,958,163	65,988,326	139,285,792	258,080,454	-42,698,592.42	97,480,917	147,766,920	397,952,729	355,723,399	447,485,842	527,583,725	613,543,459	946,853,717	775,201,040	981,010,522	1,062,353,698	753,164,245	559,230,910	580,726,610	668,387,892	638,813,884	584,609,286	865,825,411	811,657,068
Total Costs & Expenses	461,746,236	600,349,590	640,928,636	454,476,039	623,846,761	936,442,244	1,019,782,252	801,229,115	164,800,060	185,267,802	259,936,684	-42,285,068.1	945,890,029	967,307,485	1,469,416,642	1,692,882,998	2,268,199,587	2,529,893,104	3,177,508,570	5,746,839,474	4,167,645,553	5,851,967,562	6,483,617,770	4,047,446,377	1,825,924,206	2,058,540,259	2,298,801,601	1,886,610,689	1,424,365,326	1,728,636,912	1,954,819,089
Interest Income	-0.46	-0.55	-0.9	-0.19	0	-0.61	584,113	786,141	1,540,433	41,313	352.1	-9,459.51	6,686,541	6,099,164	11,327,158	16,008,249	12,882,699	16,214,904	24,525,381	32,363,365	50,535,957	25,070,257	73,579,238	84,051,239	23,891,041	19,163,668	11,652,265	9,132,345	9,368,289	3,642,748	1,581,000
Interest Expense	18,312,380	24,716,466	30,566,850	2,258,451	0	46,953,198	50,673,891	48,862,072	53,927,036	68,333,990	110,892,202	322,704	2,434,808	2,786,121	17,432,411	17,306,152	21,082,717	26,544,554	29,406,539	37,729,726	82,192,355	129,800,393	92,582,337	74,526,358	78,400,248	117,841,738	124,245,630	114,470,018	151,823,719	111,622,106	72,248,787
Depreciation & Amortization	16,920,751	21,765,973	29,339,847	-466,395.42	25,103,243	43,735,761	50,516,652	55,666,201	71,494,841	68,759,420	66,438,075	45,675,022	5,512,796	6,636,459	11,994,453	16,721,606	23,053,299	44,097,551	54,341,013	58,132,933	58,967,766	62,666,557	67,291,113	60,412,085	75,569,630	103,520,756	119,069,212	141,262,782	161,325,561	150,784,568	152,587,519
EBITDA	56,808,980	105,788,444	122,036,725	5,430,504	40,452,885	161,921,423	106,597,219	130,529,570	-102,748,441.12	-370,428,580.49	-500,898,408.61	61,581,827	121,549,059	309,772,794	812,460,426	1,133,701,554	1,215,886,759	1,172,333,586	1,263,377,965	1,029,597,293	1,339,902,785	1,521,408,946	1,724,826,917	1,668,228,437	1,467,590,178	1,905,757,733	1,751,598,314	1,144,883,378	747,308,798	524,849,203	398,108,187
EBITDA Margin	0.11	0.15	0.16	0.012	0.063	0.148	0.095	0.152	-0.993	-11.352	-364.341	218.137	0.114	0.242	0.355	0.406	0.35	0.32	0.287	0.153	0.246	0.206	0.209	0.289	0.452	0.486	0.409	0.382	0.334	0.248	0.188
Operating Income	39,888,229	84,022,470	92,696,878	5,896,899	126,864,171	109,960,744	64,733,271	7,455,419	-113,819,438.96	-227,665,798.02	-365,234,708.82	51,237,415	111,536,032	298,315,846	789,133,911	1,079,750,553	1,177,598,064	1,100,095,761	1,180,785,668	934,975,930	1,210,494,907	1,350,275,277	1,688,341,882	1,543,340,114	1,360,052,991	1,758,057,340	1,521,674,532	895,012,546	747,898,110	384,842,742	166,218,361
Operating Income Margin	0.077	0.119	0.121	0.013	0.197	0.101	0.058	0.009	-1.1	-6.977	-265.662	181.495	0.104	0.233	0.345	0.387	0.339	0.3	0.268	0.139	0.222	0.183	0.205	0.268	0.419	0.448	0.355	0.299	0.334	0.182	0.078
Total Other Income/Expenses (Net)	660,039	-303,282	3,164,063	82,516,991	1,683,201	6,953,384	-59,326,597	11,245,150	-114,350,880.92	-279,856,193.64	-312,993,977.83	-35,653,314	-9,202,000	-144,033,610	-33,127,440	2,901,177	-5,847,322	16,650,216	-23,203,332	1,190,677	-9,829,882	-136,630,006	-153,815,779	71,989	18,339,740	-95,408,008	-22,395,342	112,890,836	-29,158,546	-116,419,840	7,053,519
Income Before Tax	40,548,268	83,719,188	95,860,941	88,413,890	128,547,371	129,337,072	73,325,773	18,700,570	-228,170,319.88	-507,521,991.66	-678,228,686.65	15,584,101	114,269,775	300,212,225	783,033,560	1,082,651,730	1,171,750,742	1,101,691,480	1,179,630,412	936,166,607	1,200,665,025	1,340,763,145	1,534,046,940	1,543,412,099	1,378,392,731	1,662,649,330	1,488,438,358	906,970,148	399,202,067	268,422,902	173,271,880
Pre-Tax Income Margin	0.078	0.119	0.126	0.192	0.199	0.119	0.066	0.022	-2.205	-15.553	-493.326	55.202	0.107	0.235	0.343	0.388	0.337	0.301	0.268	0.139	0.22	0.182	0.186	0.268	0.425	0.424	0.347	0.303	0.178	0.127	0.082
Income Tax Expense	0	0	5,300,000	0	13,198,210	-4,750,050.84	1,799,267	14,707,291	0	0	0	0	36,908,503	74,810,075	214,078,736	279,227,087	292,553,192	287,122,742	320,974,586	282,013,009	438,067,363	458,408,122	473,208,634	474,163,191	399,578,348	454,058,643	475,444,148	295,007,854	36,975,476	90,972,938	7,560,399
Net Income	40,548,268	83,719,188	90,560,941	88,413,890	100,544,320	115,130,034	74,798,870	4,533,668	-228,170,319.88	-507,521,991.66	-678,228,686.65	15,584,101	72,309,980	212,950,763	519,974,315	714,012,193	771,607,255	787,003,011	863,104,220	487,222,758	762,510,748	900,161,982	1,071,194,818	1,147,761,522	1,020,651,230	1,230,900,487	1,059,080,837	617,853,154	357,965,449	182,123,019	165,179,668
Net Income Margin	0.078	0.119	0.119	0.192	0.156	0.105	0.067	0.005	-2.205	-15.553	-493.326	55.202	0.068	0.167	0.228	0.256	0.222	0.215	0.196	0.072	0.14	0.122	0.13	0.199	0.315	0.314	0.247	0.206	0.16	0.086	0.078
Earnings Per Share (EPS)	0.026	0.053	0.058	0.077	0.083	0.1	0.006	0.009	-0.14	-0.32	-0.43	0.012	0.049	0.13	0.23	0.29	0.29	0.3	0.32	0.18	0.29	0.34	0.35	0.38	0.34	0.41	0.39	0.22	0.12	0.06	0.054
Diluted Earnings Per Share (EPS)	0.026	0.053	0.058	0.077	0.083	0.1	0.006	0.009	-0.14	-0.32	-0.43	0.012	0.049	0.13	0.23	0.29	0.29	0.3	0.32	0.18	0.29	0.34	0.35	0.38	0.34	0.41	0.39	0.22	0.12	0.06	0.054
Weighted Average Shares Outstanding	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	2,242,722,186	2,253,222,033	2,431,041,515	2,639,709,032	2,623,343,372	2,671,322,271	2,660,965,390	2,656,831,875	2,659,634,682	3,034,546,228	3,034,800,430	3,034,942,701	3,034,764,516	2,746,861,807	2,746,861,807	3,033,610,000	3,035,383,655	3,036,390,968
Weighted Average Shares Outstanding (Diluted)	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	1,575,153,219	2,242,722,186	2,253,222,033	2,431,041,515	2,639,709,032	2,623,343,372	2,671,513,063	2,661,300,781	2,656,831,875	2,659,634,682	3,034,546,228	3,034,800,430	3,034,942,701	3,034,764,516	2,746,861,807	2,746,861,807	3,033,610,000	3,035,383,655	3,036,390,968