CSG Holding Co., Ltd. (000012.SZ) - Quarterly Income Statement

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000012.SZ
Financials

5.27 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	4,095.749	3,915.316	4,676.183	5,090.593	4,318.666	4,070.674	4,394.932	4,284.559	3,733.507	2,785.71	3,382.195	3,632.037	3,607.97	3,006.833	3,202.975	3,044.057	2,690.256	1,733.966	2,810.373	2,773.418	2,665.516	2,222.722	2,458.712	2,680.693	2,841.698	2,629.472	3,088.492	2,846.571	2,659.517	2,284.821	2,451.942	2,293.976	2,278.744	1,949.422	2,053.759	2,054.09	1,783.833	1,539.207	1,895.555	1,886.266	1,779.787	1,482.895	2,082.151	2,114.679	2,080.173	1,456.793	1,701.298	1,947.809	1,822.19	1,523.061	1,764.447	2,067.75	2,343.375	2,095.159	2,265.243	2,073.631	1,848.285	1,556.783	1,731.771	1,481.782	1,196.193	869.354	999.189	1,142.409	1,154.582	977.195	1,135.394	1,225.244	1,028.527	798.798	890.624	785.566	715.257	560.153	677.946	616.556	589.421	418.093	529.907	485.515	462.434	404.103	382.46	378.324	323.477	245.558	279.491	285.966	272.685	217.26	277.533	282.558
Cost of Revenue Numbers are in millions	3,280.638	3,106.052	3,788.849	3,916.528	3,329.854	3,165.542	3,313.274	3,055.875	2,641.511	1,996.135	2,448.64	2,274.221	2,241.657	1,884.97	2,242.763	2,042.136	1,936.434	1,223.133	2,041.758	2,029.994	1,961.119	1,710.257	1,928.04	2,092.945	2,116.284	1,983.213	2,387.266	2,091.578	1,993.546	1,743.969	1,832.178	1,653.218	1,640	1,436.818	1,549.462	1,629.31	1,426.942	1,219.078	1,467.463	1,417.164	1,336.67	1,101.923	1,516.055	1,470.568	1,463.958	1,050.72	1,257.583	1,460.093	1,407.235	1,230.893	1,342.149	1,446.089	1,540.33	1,335.994	1,393.643	1,344.034	1,213.032	992.932	1,090.154	926.332	780.548	638.541	746.607	804.887	783.658	659.317	805.887	819.502	740.432	543.753	607.002	531.02	470.453	397.807	496.561	410.654	388.142	266.973	406.018	297.22	286.703	251.636	243.152	238.094	213.325	151.802	175.916	177.259	160.445	134.656	186.167	176.759
Gross Profit Numbers are in millions	815.11	809.265	887.333	1,174.065	988.813	905.132	1,081.657	1,228.684	1,091.996	789.574	933.554	1,357.816	1,366.313	1,121.862	960.213	1,001.921	753.822	510.833	768.614	743.424	704.397	512.464	530.671	587.748	725.413	646.259	701.227	754.992	665.971	540.852	619.764	640.758	638.744	512.603	504.298	424.78	356.89	320.128	428.092	469.102	443.117	380.972	566.096	644.112	616.215	406.073	443.715	487.717	414.955	292.168	422.298	621.661	803.045	759.165	871.6	729.597	635.253	563.852	641.616	555.451	415.645	230.813	252.583	337.523	370.924	317.879	329.508	405.742	288.095	255.045	283.621	254.546	244.804	162.346	181.385	205.902	201.28	151.121	123.889	188.295	175.731	152.467	139.308	140.23	110.152	93.756	103.575	108.707	112.24	82.605	91.367	105.799
Gross Profit Ratio Numbers are in millions	0.199	0.207	0.19	0.231	0.229	0.222	0.246	0.287	0.292	0.283	0.276	0.374	0.379	0.373	0.3	0.329	0.28	0.295	0.273	0.268	0.264	0.231	0.216	0.219	0.255	0.246	0.227	0.265	0.25	0.237	0.253	0.279	0.28	0.263	0.246	0.207	0.2	0.208	0.226	0.249	0.249	0.257	0.272	0.305	0.296	0.279	0.261	0.25	0.228	0.192	0.239	0.301	0.343	0.362	0.385	0.352	0.344	0.362	0.37	0.375	0.347	0.265	0.253	0.295	0.321	0.325	0.29	0.331	0.28	0.319	0.318	0.324	0.342	0.29	0.268	0.334	0.341	0.361	0.234	0.388	0.38	0.377	0.364	0.371	0.341	0.382	0.371	0.38	0.412	0.38	0.329	0.374
Reseach & Development Expenses Numbers are in millions	180.116	156.557	191.566	201.471	184.99	161.274	210.787	167.482	154.216	111.662	141.05	145.802	120.792	104.095	139.421	120.358	72.066	72.998	103.141	89.454	94.604	79.672	66.886	86.247	84.57	81.471	395.964	113.8	151.59	0	318.34	0	127.76	0	239.933	0	118.637	0	190.769	0	88.312	0	186.15	0	70.449	0	121.252	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-162.001	223.199	-400.356	506.636	-100.605	160.804	-358.899	454.529	-101.533	155.69	-367.241	451.63	-98.786	176.841	-284.881	156.137	-55.871	154.295	-310.55	149.384	-67.855	123.979	-363.231	168.655	-181.152	252.97	-448.64	210.019	-133.769	188.385	-460.664	205.674	-129.134	169.343	-355.341	166.634	-94.243	133.87	-370.617	153.084	-75.84	122.486	-324.133	151.274	-65.717	125.388	-268.229	137.746	-60.22	121.36	-296.406	146.253	-62.586	124.283	-238.8	126.455	114.834	105.758	121.932	110.498	104.27	83.264	94.383	93.286	77.162	67.616	103.153	62.028	61.372	65.466	79.671	53.321	49.313	38.642	4.561	44.781	29.798	41.019	-4.443	38.406	22.205	26.348	40.255	30.373	21.038	23.939	34.65	25.345	28.686	28.528	37.756	33.157
Selling & Marketing Expenses Numbers are in millions	77.723	77.28	90.686	80.16	72.009	74.847	95.288	84.56	71.724	62.182	80.206	65.164	65.447	59.879	-30.515	102.795	93.449	68.19	123.209	93.557	90.043	82.46	92.24	90.526	92.475	79.742	92.542	87.245	86.096	70.249	97.27	75.981	69.008	59.557	73.592	73.314	70.564	65.899	75.777	75.628	56.08	58.235	73.265	66.187	69.565	58.378	60.988	68.298	58.965	46.57	58.51	57.361	70.001	69.454	74.337	66.735	67.542	57.023	64.623	66.428	62.752	48.408	60.387	53.49	55.181	51.124	68.121	61.663	54.601	66.891	64.188	47.222	41.394	43.638	49.48	44.186	37.495	31.36	38.132	30.147	27.088	26.924	35.316	29.088	23.149	20.476	30.531	23.769	19.909	15.931	20.571	19.025
SG&A Numbers are in millions	193.769	295.023	332.108	586.796	-28.596	235.651	-263.611	539.088	-29.809	217.872	-287.035	516.794	-33.339	236.72	-315.396	258.932	37.579	222.485	-187.341	242.941	22.188	206.439	-270.99	259.181	-88.677	332.712	-356.097	297.264	-47.673	258.634	-363.394	281.655	-60.126	228.9	-281.749	239.949	-23.68	199.769	-294.84	228.711	-19.759	180.721	-250.868	217.461	3.848	183.766	-207.24	206.044	-1.255	167.93	-237.896	203.614	7.414	193.736	-164.463	193.19	182.376	162.781	186.556	176.926	167.023	131.672	154.77	146.775	132.343	118.739	171.274	123.691	115.973	132.358	143.86	100.543	90.707	82.279	54.041	88.966	67.293	72.378	33.689	68.553	49.293	53.272	75.571	59.461	44.187	44.415	65.182	49.115	48.595	44.46	58.326	52.182
Other Expenses Numbers are in millions	-41.316	1.849	-346.653	3.405	1.385	11.931	568.17	-278.368	245.377	-18.92	-3.813	-0.803	3.429	-12.339	6.224	2.908	1.314	-16.631	-0.614	1.628	-1.891	-0.736	5.588	5.012	0.378	1.339	-46.713	46.897	-9.919	25.346	3.248	31.99	34.393	15.004	17.77	23.238	57.183	18.966	-50.565	20.37	32.133	24.997	117.091	48.085	16.545	23.639	18.692	16.057	20.446	58.998	74.596	23.732	14.467	27.116	22.812	6.026	12.259	15.598	-4.788	17.584	10.649	3.332	18.2	16.215	2.768	3.914	7.755	2.699	-11.319	0.703	0.983	5.096	4.204	1.303	-16.678	5.972	5.32	1.68	-2.439	1.997	3.264	1.147	-6.302	0.649	3.707	0.493	10.15	0.838	0.631	1.607	-0.807	1.016
Operating Expenses Numbers are in millions	415.201	451.58	870.328	509.621	453.692	408.856	515.346	428.202	369.784	310.614	433.698	400.992	382.102	360.438	310.357	389.268	331.949	296.503	375.472	326.367	322.95	265.624	359.615	348.956	400.614	362.224	370.291	328.382	311.101	285.869	362.765	297.912	271.946	238.941	310.674	252.977	225.744	205.235	248.479	237.247	222.718	188.213	341.761	229.623	220.526	194.667	226.427	220.112	186.12	175.948	274.014	219.151	227.799	203.758	286.435	194.532	183.66	163.952	187.69	178.135	168.465	133.018	156.801	147.879	133.449	119.652	174.584	128.707	118.377	133.452	147.357	101.698	91.731	83.045	56.424	90.688	66.378	73.193	39.658	71.186	52.822	55.309	77.565	60.778	44.518	45.302	65.93	49.879	49.207	44.951	57.625	53.125
Operating Income Numbers are in millions	399.909	357.685	17.006	609.277	495.504	451.521	332.246	764.96	710.821	455.222	46.849	250.911	923.295	709.873	156.045	454.521	349.211	152.098	-11.336	209.23	301.056	164.769	-35.911	149.454	232.498	186.238	181.146	334.18	282.27	183.1	105.567	265.599	276.367	217.401	276.801	189.137	78.875	72.118	18.642	169.392	477.414	145.097	1,031.612	353.333	334.705	150.957	-132.887	208.382	158.43	112.544	74.701	359.883	550.974	516.018	516.186	514.949	423.16	378.815	408.24	366.448	227.608	70.495	-176.884	149.774	246.094	246.522	199.219	212.737	150.507	80.521	102.775	136.777	136.791	64.293	99.151	122.241	121.126	70.346	74.171	108.134	117.424	97.314	60.115	75.506	58.557	42.919	32.05	53.302	61.787	32.692	28.616	47.04
Operating Income Ratio Numbers are in millions	0.098	0.091	0.004	0.12	0.115	0.111	0.076	0.179	0.19	0.163	0.014	0.069	0.256	0.236	0.049	0.149	0.13	0.088	-0.004	0.075	0.113	0.074	-0.015	0.056	0.082	0.071	0.059	0.117	0.106	0.08	0.043	0.116	0.121	0.112	0.135	0.092	0.044	0.047	0.01	0.09	0.268	0.098	0.495	0.167	0.161	0.104	-0.078	0.107	0.087	0.074	0.042	0.174	0.235	0.246	0.228	0.248	0.229	0.243	0.236	0.247	0.19	0.081	-0.177	0.131	0.213	0.252	0.175	0.174	0.146	0.101	0.115	0.174	0.191	0.115	0.146	0.198	0.206	0.168	0.14	0.223	0.254	0.241	0.157	0.2	0.181	0.175	0.115	0.186	0.227	0.15	0.103	0.166
Total Other Income Expenses Net Numbers are in millions	31.869	10.064	46.517	3.405	1.385	7.581	4.813	-0.66	12.435	-0.962	-3.813	-706.717	-57.487	-63.89	-487.586	-155.224	-71.347	-78.863	-405.091	-206.198	-82.281	-82.807	-201.379	-84.327	-91.923	-96.459	-196.363	-45.543	-82.595	-46.591	-141.572	-45.309	-56.049	-41.267	100.559	40.545	4.9	-23.817	-149.323	-42.479	289.123	-24.086	784.078	-13.282	-44.622	-36.914	-332.564	-43.693	-50.231	55.113	-0.925	-20.104	-9.937	-12.501	-68.351	-15.812	-16.21	-6.004	-160.282	6.137	-9.011	-23.997	-255.49	-23.864	11.382	48.881	43.709	-61.613	-28.481	-42.418	-35.949	-14.351	-18.405	-16.04	-21.524	-1.188	-18.462	-9.62	-8.241	-9.346	-5.223	-0.72	-7.132	-4.659	-3.674	-5.72	3.407	-6.528	-2.449	-4.243	-7.528	-6.996
Income Before Tax Numbers are in millions	431.777	367.748	63.522	612.682	496.889	459.103	337.059	764.3	723.256	454.26	43.037	250.107	926.724	697.534	162.27	457.429	350.525	135.467	-11.95	210.858	299.165	164.033	-30.322	154.466	232.876	187.577	134.572	381.067	272.276	208.392	115.427	297.537	310.749	232.396	294.183	212.348	136.047	91.076	30.291	189.377	509.522	168.673	1,008.413	401.207	351.067	174.492	-115.276	223.912	178.604	171.333	147.36	382.405	565.309	542.906	516.815	519.254	435.383	393.895	293.644	383.453	238.169	73.798	-159.709	165.779	248.857	247.108	198.633	215.422	141.236	79.175	102.036	140.184	137.831	64.429	92.955	121.12	121.443	70.167	73.861	108.947	119.187	97.45	54.212	75.474	62.112	43.073	41.626	53.22	61.501	33.855	27.012	46.867
Income Before Tax Ratio Numbers are in millions	0.105	0.094	0.014	0.12	0.115	0.113	0.077	0.178	0.194	0.163	0.013	0.069	0.257	0.232	0.051	0.15	0.13	0.078	-0.004	0.076	0.112	0.074	-0.012	0.058	0.082	0.071	0.044	0.134	0.102	0.091	0.047	0.13	0.136	0.119	0.143	0.103	0.076	0.059	0.016	0.1	0.286	0.114	0.484	0.19	0.169	0.12	-0.068	0.115	0.098	0.112	0.084	0.185	0.241	0.259	0.228	0.25	0.236	0.253	0.17	0.259	0.199	0.085	-0.16	0.145	0.216	0.253	0.175	0.176	0.137	0.099	0.115	0.178	0.193	0.115	0.137	0.196	0.206	0.168	0.139	0.224	0.258	0.241	0.142	0.199	0.192	0.175	0.149	0.186	0.226	0.156	0.097	0.166
Income Tax Expense Numbers are in millions	28.412	49.816	-26.726	38.393	7.451	66.643	-47.505	114.068	102.325	66.601	19.121	81.753	136.104	119.176	99.354	110.269	60.637	23.478	-10.302	35.53	48.365	28.094	-16.633	27.65	32.819	28.552	27.759	59.459	48.302	32.151	29.861	44.178	50.283	27.56	63.303	23.991	5.262	1.265	-43.628	26.448	25.512	35.485	61.749	84.387	68.929	44.799	-6.226	39.064	28.28	27.648	41.812	69.224	97.256	92.172	64.639	76.15	66.419	61.181	9.091	42.374	18.641	4.349	-46.14	11.67	15.185	21.089	17.502	21.16	19.573	8.977	5.267	9.672	10.627	5.02	5.802	3.105	9.934	8.157	4.855	8.973	9.267	7.476	4.64	5.752	4.004	3.266	3.659	3.045	4.202	2.279	0.634	1.092
Net Income Numbers are in millions	407.734	325.378	188.942	577.193	493.073	396.406	386.674	649.354	617.492	383.683	19.499	157.313	779.249	573.269	52.505	335.354	280.188	111.278	-7.882	166.971	245.154	132.188	-16.15	116.279	193.454	159.383	114.377	318.019	222.861	170.131	82.822	248.016	262.048	204.835	230.684	188.302	123.566	82.201	50.644	148.078	466.159	123.051	908.277	273.933	246.059	107.661	-128.024	156.677	124.862	121.231	68.142	272.443	422.335	415.308	413.661	405.597	336.705	299.246	254.342	316.442	199.355	61.805	-125.054	135.28	212.491	197.363	137.21	144.964	94.52	54.791	75.467	104.488	103.063	49.094	69.511	96.937	96.189	53.775	60.359	91.524	103.129	84.006	45.787	66.228	54.844	37.051	34.713	46.468	51.691	30.439	26.971	45.105
Net Income Ratio Numbers are in millions	0.1	0.083	0.04	0.113	0.114	0.097	0.088	0.152	0.165	0.138	0.006	0.043	0.216	0.191	0.016	0.11	0.104	0.064	-0.003	0.06	0.092	0.059	-0.007	0.043	0.068	0.061	0.037	0.112	0.084	0.074	0.034	0.108	0.115	0.105	0.112	0.092	0.069	0.053	0.027	0.079	0.262	0.083	0.436	0.13	0.118	0.074	-0.075	0.08	0.069	0.08	0.039	0.132	0.18	0.198	0.183	0.196	0.182	0.192	0.147	0.214	0.167	0.071	-0.125	0.118	0.184	0.202	0.121	0.118	0.092	0.069	0.085	0.133	0.144	0.088	0.103	0.157	0.163	0.129	0.114	0.189	0.223	0.208	0.12	0.175	0.17	0.151	0.124	0.162	0.19	0.14	0.097	0.16
EPS Numbers are in millions	0.13	0.11	0.062	0.19	0.16	0.13	0.13	0.21	0.2	0.12	0.008	0.052	0.26	0.19	0.017	0.11	0.1	0.04	-0.003	0.06	0.084	0.04	-0.005	0.04	0.067	0.055	0.043	0.11	0.072	0.055	0.028	0.095	0.088	0.069	0.076	0.062	0.041	0.028	0.017	0.048	0.15	0.041	0.3	0.089	0.079	0.036	-0.045	0.055	0.043	0.041	0.022	0.089	0.14	0.14	0.14	0.14	0.11	0.096	0.085	0.1	0.065	0.02	-0.041	0.045	0.074	0.069	0.054	0.057	0.035	0.02	0.028	0.04	0.038	0.02	0.026	0.039	0.036	0.018	0.022	0.03	0.038	0.028	0.017	0.022	0.02	0.012	0.013	0.017	0.019	0.01	0.01	0.017
EPS Diluted Numbers are in millions	0.13	0.11	0.062	0.19	0.16	0.13	0.13	0.2	0.19	0.12	0.008	0.052	0.26	0.19	0.017	0.11	0.1	0.04	-0.003	0.05	0.084	0.04	-0.005	0.04	0.067	0.055	0.043	0.11	0.072	0.055	0.028	0.095	0.088	0.069	0.076	0.062	0.041	0.028	0.017	0.048	0.15	0.041	0.3	0.089	0.079	0.036	-0.045	0.055	0.043	0.041	0.022	0.089	0.14	0.14	0.14	0.14	0.11	0.096	0.085	0.1	0.065	0.02	-0.041	0.045	0.074	0.069	0.054	0.057	0.035	0.02	0.028	0.04	0.038	0.02	0.026	0.039	0.036	0.018	0.022	0.03	0.038	0.028	0.017	0.022	0.02	0.012	0.013	0.017	0.019	0.01	0.01	0.017
EBITDA Numbers are in millions	729.14	417.349	346.065	679.563	542.212	534.609	597.994	823.429	758.882	499.364	517.183	970.763	995.162	760.207	854.329	628.739	434.345	206.976	404.749	423.674	386.017	251.608	188.954	266.065	338.52	289.686	342.506	428.483	365.486	259.614	52.859	345.837	393.17	276.894	573.004	175.024	241.437	118.228	514.27	234.898	585.029	196.918	1,350.733	412.642	433.191	210.758	386.255	267.177	228.381	120.496	310.667	404.922	627.499	559.636	705.037	539.287	484.188	402.658	513.552	379.423	281.802	97.331	276.751	189.138	379.162	197.579	223.929	308.914	171.191	127.833	239.904	212.093	224.477	134.307	210.995	175.287	204.901	128.471	140.643	159.369	172.538	132.302	97.81	113.004	100.696	79.359	51.388	52.84	69.02	37.654	39.468	52.674
EBITDA Ratio Numbers are in millions	0.178	0.107	0.074	0.133	0.126	0.131	0.136	0.192	0.203	0.179	0.153	0.267	0.276	0.253	0.267	0.207	0.161	0.119	0.144	0.153	0.145	0.113	0.077	0.099	0.119	0.11	0.111	0.151	0.137	0.114	0.022	0.151	0.173	0.142	0.279	0.085	0.135	0.077	0.271	0.125	0.329	0.133	0.649	0.195	0.208	0.145	0.227	0.137	0.125	0.079	0.176	0.196	0.268	0.267	0.311	0.26	0.262	0.259	0.297	0.256	0.236	0.112	0.277	0.166	0.328	0.202	0.197	0.252	0.166	0.16	0.269	0.27	0.314	0.24	0.311	0.284	0.348	0.307	0.265	0.328	0.373	0.327	0.256	0.299	0.311	0.323	0.184	0.185	0.253	0.173	0.142	0.186

CSG Holding Co., Ltd.

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