Zhejiang China Commodities City Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.35B | ¥1.49B | ¥1.82B | ¥2.91B | ¥2.64B | ¥3.76B | ¥3.17B | ¥3.40B | ¥3.61B | ¥3.65B | ¥3.84B | ¥5.70B | ¥7.04B | ¥10.02B | ¥3.59B | ¥4.04B | ¥3.73B | ¥6.03B | ¥7.62B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
27.33% | 38.34% | 46.50% | 35.56% | 49.71% | 47.04% | 49.65% | 47.88% | 47.71% | 50.31% | 48.15% | 40.96% | 43.42% | 32.47% | 48.84% | 58.04% | 51.39% | 33.25% | 15.31% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.72% | 20.69% | 24.47% | 19.03% | 31.49% | 33.16% | 35.13% | 30.36% | 29.88% | 30.82% | 25.56% | 23.31% | 29.42% | 22.04% | 30.19% | 40.05% | 29.81% | 19.38% | 3.58% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.08 | ¥0.09 | ¥0.13 | ¥0.17 | ¥0.15 | ¥0.12 | ¥0.13 | ¥0.13 | ¥0.22 | ¥0.29 | ¥0.07 | ¥0.17 | ¥0.10 | ¥0.25 | ¥0.32 | ¥0.45 | ¥0.00 | ||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.03 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.05 | ¥0.00 | ¥0.05 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.06 | ¥0.07 | ¥0.06 | ¥0.07 | ¥0.07 | ¥0.20 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 37.50% | 0.00% | 0 | 0 | 0.00% | 41.67% | 0 | 38.46% | 0 | 0 | 0 | 0 | 85.71% | 41.18% | 60.00% | 28.00% | 21.88% | 44.44% | 0 |
| Sha. | Shares |
|
3,999m | 3,999m | 3,999m | 3,999m | 5443.21m | 5443.21m | 5443.21m | 5443.21m | 5443.21m | 5443.21m | 5443.21m | 5443.21m | 5443.21m | 5443.21m | 5443.21m | 5443.21m | 5443.21m | 5489.91m | 5486.07m | 0m | 5484.33m |
| OCF | Operating Cash Flow |
|
¥1.44B | ¥0.00M | ¥542.63M | ¥329.36M | ¥1.34B | ¥-135.71M | ¥-467.52M | ¥2.30B | ¥1.94B | ¥-325.60M | ¥1.13B | ¥6.83B | ¥1.10B | ¥273.87M | ¥1.31B | ¥-1538.91M | ¥828.79M | ¥2.03B | ¥1.40B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-52.77M | ¥0.00M | ¥388.43M | ¥305.94M | ¥-512.12M | ¥-605.88M | ¥-2048.86M | ¥1.54B | ¥610.57M | ¥-1912.15M | ¥-369.15M | ¥5.23B | ¥316.31M | ¥-255.05M | ¥868.27M | ¥-2489.92M | ¥-383.36M | ¥-9.55M | ¥-2714.81M | ¥10.97B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.10 | ¥0.08 | ¥-0.11 | ¥-0.11 | ¥-0.38 | ¥0.28 | ¥0.11 | ¥-0.35 | ¥-0.07 | ¥0.99 | ¥0.06 | ¥-0.05 | ¥0.16 | ¥-0.46 | ¥-0.07 | ¥-0.00 | ¥-0.50 | ¥0.00 | ¥0.00 |