Seres Group Co.,Ltd.
601127.SS
130.5
CNY+1.10
(+0.85%)Day's range
129.38
131
52 wk Range
70.24
149.89
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 14,302,475,985 | 16,717,920,929 | 34,104,996,188 | 35,841,957,866 | 145,175,822,053 | |
| Gross Profit | 652,658,899 | 630,316,779 | 3,861,384,561 | 3,420,978,003 | 37,966,124,383 | |
| Operating Income | -1,537,056,243.39 | -2,743,145,402.89 | -4,451,472,234.13 | -3,993,530,247 | 4,942,184,755 | |
| Net Income | -2,234,419,335.4 | -2,630,823,724.9 | -5,220,557,281.15 | -2,449,687,107 | 5,945,945,362 | |
| Total Assets | 26,267,594,641 | 32,023,863,652 | 47,047,589,173 | 51,244,671,110 | 94,363,958,922 | |
| Total Current Liabilities | 16,247,041,777 | 18,923,861,691 | 32,331,484,071 | 37,576,179,768 | 76,264,793,749 | |
| Total Equity | 5,619,031,507 | 7,729,343,198 | 9,802,475,290 | 7,199,946,327 | 11,905,557,683 | |
| Free Cash Flow | -757,717,676.94 | -3,120,432,961.58 | -4,535,568,723.38 | 2,932,860,601 | 15,371,331,248 | |
| Cash from Operations | 1,087,930,057 | -987,448,451.5 | -1,168,541,990.58 | 6,397,611,620 | 22,515,265,144 | |
| Cash from Investing | -1,318,539,039.46 | -1,562,738,623.89 | -4,154,003,755.84 | -3,052,894,500 | -16,509,335,238.09 | |
| Cash from Financing | -1,128,650,083.44 | 2,936,133,458 | 6,325,284,344 | -1,269,022,770 | -4,166,685,115.44 | |
| Net Change in Cash | -1,379,037,857 | 384,140,588 | 1,008,432,715 | 2,152,325,195 | 1,853,962,900 |