Cofco Sugar Holding CO.,LTD. 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 |
|
¥1.10B | ¥1.36B | ¥2.49B | ¥2.98B | ¥3.43B | ¥2.88B | ¥2.95B | ¥5.00B | ¥10.13B | ¥11.26B | ¥8.94B | ¥11.67B | ¥13.56B | ¥19.16B | ¥17.51B | ¥18.42B | ¥21.13B | ¥25.16B | ¥26.44B | ¥33.11B | ¥0.00M |
| GM % | Gross Margin % |
|
27.82% | 22.89% | 29.86% | 28.92% | 28.26% | 29.01% | 21.90% | 17.61% | 7.93% | 8.56% | 9.46% | 11.25% | 14.40% | 15.73% | 14.14% | 12.18% | 12.14% | 9.18% | 7.75% | 14.11% | 0.00% |
| OM | Operating Margin |
|
-12.17% | -24.69% | 10.83% | 11.50% | 10.68% | 9.36% | -1.25% | 1.39% | -3.45% | -0.05% | 0.34% | 3.29% | 5.98% | 9.15% | 6.69% | 4.54% | 5.45% | 3.82% | 3.50% | 9.83% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.30 | ¥0.29 | ¥0.24 | ¥0.02 | ¥-0.02 | ¥-0.78 | ¥-0.19 | ¥0.18 | ¥0.25 | ¥0.22 | ¥0.98 | ¥0.00 | |||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.07 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.08 | ¥0.11 | ¥0.00 | ¥0.63 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 24.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.00% | 50.00% | 0 | 64.29% | 0 |
| Sha. | Shares |
|
805.6m | 805.6m | 805.6m | 805.6m | 1005.6m | 1005.6m | 1005.6m | 1005.6m | 1005.6m | 2051.88m | 2051.88m | 2051.88m | 2051.88m | 2051.88m | 2051.88m | 2138.85m | 2138.85m | 2138.85m | 2138.85m | 0m | 2138.85m |
| OCF | Operating Cash Flow |
|
¥-349.24M | ¥0.00M | ¥253.07M | ¥87.59M | ¥-8.86M | ¥-47.69M | ¥-688.13M | ¥499.12M | ¥216.31M | ¥839.58M | ¥-2195.22M | ¥714.62M | ¥-1415.47M | ¥5.36B | ¥2.43B | ¥1.07B | ¥1.01B | ¥59.07M | ¥-71.20M | ¥887.33M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-605.29M | ¥0.00M | ¥-15.21M | ¥-415.15M | ¥-648.46M | ¥-779.85M | ¥-906.87M | ¥-112.49M | ¥-295.54M | ¥653.72M | ¥-2441.15M | ¥359.23M | ¥-2129.14M | ¥4.81B | ¥2.01B | ¥692.17M | ¥703.88M | ¥-316.85M | ¥-504.28M | ¥661.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.02 | ¥-0.52 | ¥-0.69 | ¥-0.78 | ¥-0.90 | ¥-0.11 | ¥-0.29 | ¥0.38 | ¥-1.19 | ¥0.18 | ¥-1.04 | ¥2.34 | ¥0.98 | ¥0.33 | ¥0.33 | ¥-0.15 | ¥-0.24 | ¥0.11 | ¥0.00 |