Shahe Industrial Co., Ltd (000014.SZ) - Quarterly Income Statement

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000014.SZ
Financials

11.13 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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	53.38	61.002	180.918	161.772	164.992	673.079	389.37	392.737	8.574	219.603	142.687	617.391	6.471	9.783	8.091	116.42	19.706	123.674	86.873	347.374	8.167	75.373	7.227	171.932	64.251	54.011	67.736	84.732	126.109	205.261	97.04	448.917	49.323	90.166	32.352	188.655	40.523	147.716	36.319	249.268	70.362	105.302	86.883	199.238	114.82	106.011	143.882	304.113	35.842	36.732	44.622	171.037	51.517	128.73	48.554	305.637	24.499	80.796	324.265	222.905	147.379	270.228	53.386	285.171	5.989	12.939	8.033	114.184	22.124	28.924	20.684	22.075	47.544	121.401	143.808	101.632	79.449	160.451	97.318	258.639	74.141	97.789	64.743	110.292	82.298	48.391	54.66	131.619	74.707	170.228	100.289	315.067	58.777
Cost of Revenue Numbers are in millions	29.228	30.827	104.38	55.895	42.732	237.809	127.694	214.677	6.096	137.907	93.959	388.066	4.183	7.485	5.278	83.424	11.364	59.353	61.22	242.147	5.641	54.829	5.109	115.566	47.552	38.341	50.853	51.986	104.655	172.534	84.83	350.671	42.129	74.74	23.444	83.617	25.182	106.497	21.891	120.47	44.705	53.991	21.679	100.624	71.812	65.002	100.273	181.929	15.902	16.527	15.356	67.446	15.264	74.763	24.959	219.927	15.983	45.95	145.643	123.796	53.533	141.006	27.359	106.527	3.484	7.25	3.781	72.169	12.214	11.362	10.147	12.395	29.942	74.402	98.801	57.401	57.907	115.452	71.142	208.982	48.02	69.86	46.389	75.556	55.095	26.091	38.626	91.713	59.838	0	0	0	-56.637
Gross Profit Numbers are in millions	24.152	30.175	76.538	105.877	122.259	435.271	261.677	178.06	2.478	81.696	48.728	229.325	2.288	2.298	2.813	32.996	8.342	64.321	25.653	105.226	2.526	20.544	2.118	56.366	16.699	15.67	16.883	32.746	21.454	32.727	12.21	98.245	7.194	15.425	8.908	105.038	15.341	41.219	14.428	128.798	25.657	51.311	65.204	98.614	43.007	41.009	43.609	122.184	19.94	20.206	29.265	103.592	36.253	53.967	23.595	85.71	8.515	34.846	178.621	99.108	93.846	129.222	26.026	178.644	2.505	5.689	4.252	42.016	9.91	17.562	10.537	9.681	17.602	46.999	45.006	44.23	21.542	44.999	26.175	49.657	26.121	27.929	18.354	34.736	27.203	22.3	16.035	39.906	14.869	170.228	100.289	315.067	115.414
Gross Profit Ratio Numbers are in millions	0.452	0.495	0.423	0.654	0.741	0.647	0.672	0.453	0.289	0.372	0.342	0.371	0.354	0.235	0.348	0.283	0.423	0.52	0.295	0.303	0.309	0.273	0.293	0.328	0.26	0.29	0.249	0.386	0.17	0.159	0.126	0.219	0.146	0.171	0.275	0.557	0.379	0.279	0.397	0.517	0.365	0.487	0.75	0.495	0.375	0.387	0.303	0.402	0.556	0.55	0.656	0.606	0.704	0.419	0.486	0.28	0.348	0.431	0.551	0.445	0.637	0.478	0.488	0.626	0.418	0.44	0.529	0.368	0.448	0.607	0.509	0.439	0.37	0.387	0.313	0.435	0.271	0.28	0.269	0.192	0.352	0.286	0.283	0.315	0.331	0.461	0.293	0.303	0.199	1	1	1	1.964
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0
General & Administrative Expenses Numbers are in millions	33.578	13.006	14.195	18.423	38.706	-10.476	14.184	-39.865	43.772	-11.428	15.596	-39.073	43.371	-11.827	15.687	-30.185	14.489	-9.389	12.428	-31.501	13.266	-9.047	13.749	-35.301	15.061	-10.513	13.786	-32.384	13.8	-8.749	12.833	-31.23	13.721	-8	13.452	-37.758	16.683	-9.912	15.557	-37.108	19.833	-10.956	16.737	-33.834	17.794	-8.432	15.039	-30.097	15.107	-10.431	16.013	-28.025	14.754	-8.725	15.384	-30.551	16.962	14.873	15.184	22.816	11.997	11.354	11.087	21.885	9.907	11.155	10.502	16.081	12.554	11.711	10.499	19.868	10.372	10.738	10.285	17.628	12.753	9.442	6.622	9.198	7.323	7.319	7.002	8.466	7.358	6.043	5.64	-2.115	6.971	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2.402	3.171	0.351	8.698	8.207	13.973	10.74	17.162	6.394	4.827	1.876	13.651	3.234	3.265	2.533	4.903	5.153	2.533	0.851	5.511	1.716	1.577	0.716	6.648	3.123	3.144	2.237	9.45	4.868	5.406	4.617	11.76	4.889	4.236	3.477	6.781	3.979	3.65	2.694	10.297	4.327	6.776	4.24	7.526	5.497	4.649	7.907	9.687	4.679	3.847	1.931	5.031	3.049	4.17	4.952	8.579	4.978	5.39	4.769	5.948	6.966	10.373	5.601	9.085	8.996	3.535	2.525	1.905	2.329	3.352	1.133	5.266	0.811	2.422	2.349	7.203	1.46	5.883	3.178	8.067	8.361	7.478	4.175	6.487	5.857	4.052	5.136	5.295	7.452	0	0	0	0
SG&A Numbers are in millions	35.981	16.176	14.546	27.122	46.913	3.496	24.924	-22.703	50.166	-6.601	17.471	-25.421	46.605	-8.562	18.219	-25.281	19.642	-6.855	13.279	-25.989	14.982	-7.469	14.465	-28.653	18.184	-7.369	16.023	-22.935	18.669	-3.343	17.45	-19.47	18.61	-3.763	16.929	-30.977	20.662	-6.262	18.251	-26.811	24.16	-4.181	20.976	-26.307	23.292	-3.783	22.946	-20.41	19.786	-6.584	17.945	-22.994	17.803	-4.555	20.335	-21.972	21.941	20.263	19.953	28.764	18.963	21.726	16.687	30.97	18.903	14.69	13.028	17.986	14.883	15.063	11.632	25.134	11.183	13.16	12.634	24.83	14.213	15.325	9.8	17.265	15.684	14.797	11.177	14.953	13.215	10.095	10.776	3.181	14.423	0	0	0	0
Other Expenses Numbers are in millions	-2.566	0.021	-14.546	-0.048	0.022	0.11	23.154	100.181	-27.337	53.395	14.003	3.067	3.074	3.042	3.12	4.63	3.124	3.216	3.086	3.905	3.1	1.737	4.097	174.323	4.822	4.616	6.211	3.105	4.522	4.725	4.11	3.152	4.078	4.089	5.416	2.799	4.079	4.089	9.135	0.166	0.024	-0.205	0.004	2.316	-0.25	0.005	0.048	0.15	-0.025	0.66	0.024	-0.158	0.103	-0.08	0.012	-2.417	-0.158	-0.05	0.007	-0.622	-0.011	-0.307	-0	-7.509	0.725	-0.799	0.036	0.83	0.005	-0.041	0.08	3.466	0.645	0.411	0.781	0.602	0.453	0.638	0.645	0.552	0.682	0.31	0.445	0.999	0.6	0.121	0.632	0.513	0.523	0.85	0.01	1.674	-0.575
Operating Expenses Numbers are in millions	33.414	21.692	14.546	64.322	49.043	73.24	48.078	77.478	22.829	46.794	31.474	94.592	18.89	19.882	18.494	37.237	24.887	41.994	15.516	50.1	15.282	18.013	14.639	26.681	19.584	18.508	18.211	28.545	23	25.406	20.032	38.126	19.815	25.092	19.54	37.466	25.166	36.715	21.358	56.512	39.712	38.949	32.784	63.268	34.71	31.173	34.395	56.563	23.408	22.31	23.578	54.75	22.673	30.472	24.344	54.778	24.107	30.924	83.486	79.021	38.7	74.142	19.627	69.034	19.381	15.67	13.594	25.366	16.075	16.567	12.743	26.35	14.47	19.473	20.112	30.103	18.225	23.428	14.72	30.586	19.428	19.735	14.187	20.782	17.371	12.542	13.544	9.795	18.196	21.809	14.837	25.093	20.482
Operating Income Numbers are in millions	-9.262	9.847	61.992	32.159	74.924	369.69	215.453	86.959	-20	34.129	17.827	105.644	-15.866	-18.448	-15.22	-4.057	-16.517	21.441	10.032	54.401	-13.217	2.173	-13.138	28.922	-3.749	-4.18	-1.876	4.951	-2.405	5.59	-8.445	59.551	-13.605	-11.512	-11.559	68.72	-11.608	2.602	-7.825	59.45	-15.689	11.311	29.504	36.997	2.335	3.3	5.017	56.48	-7.17	-7.776	0.145	44.884	11.378	21.356	-2.802	26.972	-18.87	-0.144	90.441	14.977	48.608	44.931	-3.257	106.459	-19.429	-13.27	-12.733	14.658	-7.939	-0.304	-4.148	-17.247	3.271	26.995	23.911	6.102	4.381	18.447	9.633	19.475	6.165	5.837	2.409	17.61	9.084	6.07	1.133	30.15	-3.429	-72.148	85.453	-67.937	94.932
Operating Income Ratio Numbers are in millions	-0.174	0.161	0.343	0.199	0.454	0.549	0.553	0.221	-2.333	0.155	0.125	0.171	-2.452	-1.886	-1.881	-0.035	-0.838	0.173	0.115	0.157	-1.618	0.029	-1.818	0.168	-0.058	-0.077	-0.028	0.058	-0.019	0.027	-0.087	0.133	-0.276	-0.128	-0.357	0.364	-0.286	0.018	-0.215	0.238	-0.223	0.107	0.34	0.186	0.02	0.031	0.035	0.186	-0.2	-0.212	0.003	0.262	0.221	0.166	-0.058	0.088	-0.77	-0.002	0.279	0.067	0.33	0.166	-0.061	0.373	-3.244	-1.026	-1.585	0.128	-0.359	-0.011	-0.201	-0.781	0.069	0.222	0.166	0.06	0.055	0.115	0.099	0.075	0.083	0.06	0.037	0.16	0.11	0.125	0.021	0.229	-0.046	-0.424	0.852	-0.216	1.615
Total Other Income Expenses Net Numbers are in millions	0.009	1.207	0.482	-0.048	0.022	0.11	0.012	1.634	208.149	3.067	3.074	3.067	3.074	3.042	3.12	4.63	3.124	3.216	3.086	3.905	3.1	1.737	4.097	174.323	4.822	4.616	6.211	3.019	4.522	4.725	4.11	3.152	4.078	4.089	5.416	2.799	4.079	4.089	9.135	0.13	0.024	-0.23	0.004	2.064	-0.25	-6.042	-4.15	-4.267	-3.726	0.625	0.024	-0.158	0.103	-0.08	0.012	-2.417	-0.158	-0.05	0.007	-0.622	-0.011	-0.307	-0	-7.509	0.725	-0.799	0.036	0.83	0.005	-0.041	0.08	-0.142	-0.083	-0.266	0.111	-0.053	-0.203	-0.005	0	-0.014	0	-0.208	-0.086	0.377	-0.005	-0.481	-0.008	0.006	-0.009	-27.091	-82.376	-60.383	-93.154
Income Before Tax Numbers are in millions	-9.253	9.869	62.474	32.111	74.946	369.8	215.465	88.593	188.319	37.196	20.901	108.711	-12.792	-15.407	-12.1	0.572	-13.392	24.657	13.119	58.306	-10.117	3.909	-9.041	203.245	1.074	0.435	4.335	7.969	2.117	10.315	-4.335	62.703	-9.527	-7.423	-6.144	71.519	-7.529	6.692	1.31	59.579	-15.665	11.081	29.509	39.061	2.086	3.305	5.064	56.587	-7.195	-7.151	0.169	44.725	11.481	21.276	-2.791	24.556	-19.028	-0.194	90.447	14.354	48.597	44.623	-3.257	98.95	-18.704	-14.069	-12.697	15.488	-7.934	-0.346	-4.068	-17.389	3.189	26.729	24.022	6.049	4.178	18.442	9.634	19.461	6.165	5.629	2.323	17.987	9.079	5.589	1.126	30.156	-3.439	0	0	22.25	1.778
Income Before Tax Ratio Numbers are in millions	-0.173	0.162	0.345	0.198	0.454	0.549	0.553	0.226	21.964	0.169	0.146	0.176	-1.977	-1.575	-1.495	0.005	-0.68	0.199	0.151	0.168	-1.239	0.052	-1.251	1.182	0.017	0.008	0.064	0.094	0.017	0.05	-0.045	0.14	-0.193	-0.082	-0.19	0.379	-0.186	0.045	0.036	0.239	-0.223	0.105	0.34	0.196	0.018	0.031	0.035	0.186	-0.201	-0.195	0.004	0.261	0.223	0.165	-0.057	0.08	-0.777	-0.002	0.279	0.064	0.33	0.165	-0.061	0.347	-3.123	-1.087	-1.581	0.136	-0.359	-0.012	-0.197	-0.788	0.067	0.22	0.167	0.06	0.053	0.115	0.099	0.075	0.083	0.058	0.036	0.163	0.11	0.115	0.021	0.229	-0.046	0	0	0.071	0.03
Income Tax Expense Numbers are in millions	-1.848	1.97	16.179	5.159	18.771	90.072	53.932	24.976	47.227	9.388	5.373	28.541	-2.993	-3.413	-2.713	9.535	-3.273	6.279	3.281	14.619	-2.546	1.052	-2.198	52.858	0.356	0.213	1.14	2.754	0.613	2.658	-0.948	15.513	-1.812	-1.9	-1.305	17.535	8.523	-8.202	0.725	14.82	-4.078	10.641	0.338	-2.278	4.697	7.438	4.451	7.974	-0.355	0.476	1.14	4.849	-0.345	3.466	4.104	-0.66	-3.046	0.705	21.166	0.375	10.729	9.604	0.442	9.716	0.089	-0.01	0.036	1.113	-0.409	0.693	0.001	-1.56	0.953	4.424	3.987	1.649	0.801	3.529	1.454	3.914	0.543	1.226	0.348	1.559	2.369	0.414	0.169	-0.469	-0.635	-78.265	82.376	-2.33	0.154
Net Income Numbers are in millions	-7.227	7.725	46.382	26.656	56.039	277.497	161.574	63.661	141.178	28.144	15.697	66.58	-9.695	-12.027	-9.433	-9.457	-9.552	15.617	7.767	32.312	-7.407	2.942	-6.761	143.736	-0.819	-0.059	3.142	3.183	0.5	7.307	-3.36	46.133	-7.087	-5.6	-4.849	53.953	-15.586	14.26	0.336	47.468	-11.694	-3.835	28.845	39.364	-3.598	-5.347	-1.664	45.474	-6.763	-8.226	-2.522	38.665	11.759	14.477	-10.603	22.159	-16.929	-3.092	68.462	10.744	37.884	35.117	-3.52	88.765	-18.537	-14.325	-12.329	11.589	-6.466	0.149	-3.403	-14.823	2.764	22.639	20.442	4.589	3.31	15.4	8.24	15.735	5.622	4.403	1.974	16.428	6.71	5.758	0.957	30.156	-3.439	6.118	3.076	24.58	1.623
Net Income Ratio Numbers are in millions	-0.135	0.127	0.256	0.165	0.34	0.412	0.415	0.162	16.466	0.128	0.11	0.108	-1.498	-1.229	-1.166	-0.081	-0.485	0.126	0.089	0.093	-0.907	0.039	-0.936	0.836	-0.013	-0.001	0.046	0.038	0.004	0.036	-0.035	0.103	-0.144	-0.062	-0.15	0.286	-0.385	0.097	0.009	0.19	-0.166	-0.036	0.332	0.198	-0.031	-0.05	-0.012	0.15	-0.189	-0.224	-0.057	0.226	0.228	0.112	-0.218	0.073	-0.691	-0.038	0.211	0.048	0.257	0.13	-0.066	0.311	-3.095	-1.107	-1.535	0.101	-0.292	0.005	-0.165	-0.671	0.058	0.186	0.142	0.045	0.042	0.096	0.085	0.061	0.076	0.045	0.03	0.149	0.082	0.119	0.018	0.229	-0.046	0.036	0.031	0.078	0.028
EPS Numbers are in millions	-0.03	0.032	0.19	0.11	0.23	1.15	0.67	0.26	0.72	0.14	0.067	0.41	-0.051	-0.064	-0.042	-0.047	-0.04	0.077	0.033	0.16	-0.031	0.015	-0.028	0.72	-0.003	-0	0.013	0.016	0.002	0.036	-0.014	0.23	-0.029	-0.028	-0.02	0.27	-0.064	0.072	0.001	0.24	-0.048	-0.019	0.12	0.19	-0.015	-0.027	-0.007	0.23	-0.028	-0.041	-0.01	0.19	0.049	0.068	-0.042	0.11	-0.07	-0.015	0.28	0.053	0.16	0.17	-0.015	0.44	-0.077	-0.071	-0.076	0.058	-0.027	0.001	-0.014	-0.087	0.012	0.13	0.13	0.027	0.011	0.091	0.027	0.093	0.018	0.026	0.006	0.097	0.022	0.034	0.003	0.18	-0.02	0.036	0.01	0.14	0.01
EPS Diluted Numbers are in millions	-0.03	0.032	0.19	0.11	0.23	1.15	0.67	0.26	0.72	0.14	0.067	0.41	-0.051	-0.064	-0.042	-0.047	-0.039	0.077	0.033	0.16	-0.031	0.015	-0.028	0.72	-0.003	-0	0.013	0.016	0.002	0.036	-0.014	0.23	-0.029	-0.028	-0.02	0.27	-0.064	0.072	0.001	0.24	-0.048	-0.019	0.12	0.19	-0.015	-0.027	-0.007	0.23	-0.028	-0.041	-0.01	0.19	0.049	0.068	-0.042	0.11	-0.07	-0.015	0.28	0.053	0.16	0.17	-0.015	0.44	-0.077	-0.071	-0.076	0.058	-0.027	0.001	-0.014	-0.087	0.012	0.13	0.13	0.027	0.011	0.091	0.027	0.093	0.018	0.026	0.006	0.097	0.022	0.034	0.003	0.18	-0.02	0.036	0.01	0.14	0.01
EBITDA Numbers are in millions	-9.187	10.044	63.864	34.437	75.395	370.134	215.519	89.615	-16.831	37.295	21.01	106.976	-14.489	-15.086	-11.772	-2.294	-13.141	25.041	13.514	56.446	-9.351	5.053	-8.061	204.56	2.357	8.275	0.535	22.106	3.087	15.831	-7.822	77.248	-12.621	-0.673	-10.633	90.85	-8.603	18.177	-6.93	64.976	-14.055	32.618	32.42	38.595	8.298	10.415	9.215	69.155	-3.342	-0.51	5.688	49.902	13.579	24	-0.699	27.683	-15.592	3.922	95.135	20.088	55.146	55.12	6.4	99.631	-16.729	-10.837	-8.883	20.324	-6.165	2.19	-2.206	-10.714	3.859	29.685	26.331	16.35	4.743	24.049	12.853	23.795	8.098	10.871	5.571	17.08	11.231	11.972	3.974	32.77	-4.741	28.505	-14.837	84.478	-56.714
EBITDA Ratio Numbers are in millions	-0.172	0.165	0.346	0.267	0.457	0.549	0.554	0.263	21.974	0.17	0.147	0.225	-1.956	-1.542	-1.455	0.008	-0.667	0.202	0.156	0.171	-1.145	0.067	-1.115	1.19	0.037	0.153	-0.02	0.243	-0.012	0.077	-0.081	0.171	-0.256	-0.007	-0.329	0.47	-0.212	0.125	-0.2	0.304	-0.203	0.292	0.374	0.196	0.071	0.104	0.064	0.227	-0.093	-0.014	0.127	0.293	0.267	0.187	-0.014	0.095	-0.647	0.055	0.294	0.089	0.36	0.204	0.116	0.352	-2.793	-0.838	-1.106	0.171	-0.304	0.08	-0.119	-0.485	0.096	0.245	0.183	0.161	0.06	0.15	0.132	0.092	0.109	0.111	0.086	0.155	0.136	0.247	0.073	0.249	-0.063	0.167	-0.148	0.268	-0.965

Shahe Industrial Co., Ltd

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