Fresh2 Group Limited (FRES) — Financial statements
Income statement, balance sheet, and cash flow for Fresh2 Group Limited — annual and quarterly history with growth and margin analysis.
| Metric (CNY Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 12↓32.2% | 18↓8.4% | 19↑79.3% | 11↑1.6% | 11 | |
| Cost of Revenue | 4↓34.5% | 6↓21.5% | 7↑19.6% | 6↑2.3% | 6 | |
| Gross Profit | 8↓31.1% | 12↓0.7% | 12↑154.5% | 5↑0.6% | 5 | |
| Operating Expenses | ||||||
| R&D Expenses | 10↓40.4% | 16↑46.1% | 11↑11.5% | 10↓6.5% | 11 | |
| General & Administrative Expenses | 71↓86.2% | 514↑5.3% | 488↑2.5% | 476 | 0.00 | |
| Selling & Marketing Expenses | 12↓91.1% | 136↑6.2% | 128↑36.7% | 94 | 0.00 | |
| SG&A Expenses | 83↓17.7% | 101↑12.9% | 89↑6.0% | 84↑109.5% | 40 | |
| Other Expenses | 21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 113↓3.1% | 117↑16.5% | 100↑6.6% | 94↑85.5% | 51 | |
| Total Costs & Expenses | 117↓4.6% | 122↑14.0% | 107↑7.4% | 100↑76.8% | 57 | |
| Operating Results | ||||||
| Operating Income | -105↓0.1% | -105↓18.9% | -88↑1.3% | -89↓94.3% | -46 | |
| Depreciation & Amortization | 5↑102.2% | 3↓6.3% | 3↑10.4% | 3↓12.4% | 3 | |
| EBITDA | -100↑86.1% | -720↓44.4% | -499↓416.2% | -97↑63.4% | -264 | |
| EBIT | -105↑10.0% | -117↓47.2% | -80↑19.9% | -99↓138.7% | -42 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.37↑91.2% | -4↓272.4% | -1↑56.2% | -3↓182.1% | -0.93 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.37↓98.6% | 27↑263.3% | 7↓58.5% | 18↑1770.7% | 0.96 | |
| Non-Operating Income | 0.55↓88.8% | 5↑132.7% | -15↓248.3% | 10↑597.7% | -2 | |
| Other Income / Expenses | -0.92↑98.4% | -58↓164.3% | 91↑203.2% | -88↓1247.8% | 8 | |
| Income Before Tax | -106↑11.8% | -120↓57.2% | -76↑25.1% | -102↓132.9% | -44 | |
| Income Tax Expense | -2↓82.9% | -1↓1300.0% | -0.08↑61.7% | -0.22↓5.2% | -0.21 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -104↑13.7% | -120↓49.1% | -81↑20.7% | -102↓140.3% | -42 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -102↑13.0% | -117↓54.0% | -76↑24.5% | -101↓130.6% | -44 | |
| Bottom-Line Net Income | -102↑14.2% | -119↓47.5% | -80↑20.4% | -101↓140.3% | -42 | |
| EPS (Basic) | -106,578.00↑69.1% | -344,444.00↓26.6% | -271,968.00↑23.1% | -353,602.00↓130.6% | -153,328.00 | |
| EPS (Diluted) | -106,578.00↑69.1% | -344,444.00↓26.6% | -271,968.00↑23.1% | -353,602.00↓130.6% | -153,328.00 | |
| Weighted Average Shares | 0.00↑181.2% | 0.00↑21.9% | 0.00↓2.1% | 0.00↑0.0% | 0.00 | |
| Weighted Average Diluted Shares | 0.00↑181.2% | 0.00↑21.9% | 0.00↓2.1% | 0.00↑0.0% | 0.00 | |
* All figures in Millions of CNY, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.