Shenzhen Energy Group Co., Ltd. (000027.SZ) - Quarterly Income Statement

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000027.SZ
Financials

6.12 (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
Revenue Numbers are in millions	10,615.527	10,132.144	9,563.916	11,031.293	11,092.347	10,169.164	8,092.758	10,737.053	10,503.441	8,517.289	7,766.934	10,997.861	7,308.817	7,565.025	5,697.853	5,755.238	5,909.027	5,214.257	3,575.984	5,036.952	5,393.9	6,421.048	3,965.104	6,150.739	4,395.781	4,335.712	3,645.164	5,100.106	4,271.531	3,611.158	2,563.06	2,693.002	3,595.237	3,010.616	2,019.258	2,453.452	3,187.849	3,029.996	2,458.685	2,991.99	3,350.274	3,310.68	2,853.098	3,095.903	3,885.137	2,860.713	2,509.03	2,785.722	3,595.361	3,412.38	3,035.02	3,603.062	4,142.574	3,666.668	2,974.715	2,981.887	3,346.286	3,243.117	2,893.421	3,506.327	3,635.641	2,465.836	1,780.868	2,047.175	3,172.764	2,711.188	2,711.787	4,710.252	1,995.115	1,890.927	1,760.347	1,837.703	1,949.66	1,609.594	1,548.089	1,752.334	1,826.679	1,759.24	1,570.154	1,691.171	1,471.161	1,382.829	1,297.619	1,284.923	1,456.283	1,197.131	866.295	864.605	983.448	1,185.332	795.203
Cost of Revenue Numbers are in millions	8,329.095	8,120.836	7,302.988	9,254.744	8,107.47	7,760.508	6,300.217	8,945.877	8,656.667	7,124.731	6,286.731	10,041.458	5,768.412	5,432.116	4,183.409	4,631.347	3,767.172	3,538.936	2,620.419	3,960.411	3,707.974	3,829.639	2,849.445	3,956.365	3,454.401	3,232.846	2,950.278	3,481.633	3,116.885	2,672.261	2,003.411	2,172.139	2,470.477	1,905.441	1,495.518	1,877.172	2,082.478	2,053.469	1,783.644	2,272.579	2,465.317	2,357.071	2,161.187	2,455.467	2,901.094	2,317.7	2,045.532	2,391.674	2,938.388	2,742.685	2,605.133	3,338.748	3,554.94	3,069.162	2,457.265	2,875.653	2,720.935	2,675.674	2,238.755	2,502.302	2,622.16	1,880.988	1,403.321	2,332.38	2,532.732	2,302.962	2,085.738	3,442.178	1,464.879	1,381.892	1,237.343	1,332.654	1,459.264	1,257.005	1,180.345	1,089.596	1,422.869	1,377.121	1,211.862	1,283.061	1,045.21	935.132	913.165	679.007	915.185	865.063	629.566	696.487	776.264	765.702	525.326
Gross Profit Numbers are in millions	2,286.433	2,011.308	2,260.928	1,776.549	2,984.878	2,408.656	1,792.541	1,791.176	1,846.773	1,392.558	1,480.203	956.402	1,540.405	2,132.909	1,514.443	1,123.892	2,141.855	1,675.321	955.565	1,076.54	1,685.926	2,591.409	1,115.659	2,194.375	941.379	1,102.866	694.886	1,618.473	1,154.645	938.896	559.65	520.863	1,124.76	1,105.174	523.74	576.281	1,105.371	976.527	675.041	719.412	884.957	953.609	691.911	640.435	984.043	543.012	463.498	394.047	656.973	669.695	429.887	264.314	587.633	597.507	517.45	106.233	625.351	567.443	654.666	1,004.025	1,013.481	584.848	377.547	-285.205	640.032	408.227	626.049	1,268.074	530.236	509.035	523.004	505.049	490.396	352.588	367.744	662.739	403.81	382.118	358.292	408.11	425.951	447.697	384.454	605.916	541.098	332.068	236.729	168.118	207.183	419.631	269.877
Gross Profit Ratio Numbers are in millions	0.215	0.199	0.236	0.161	0.269	0.237	0.221	0.167	0.176	0.163	0.191	0.087	0.211	0.282	0.266	0.195	0.362	0.321	0.267	0.214	0.313	0.404	0.281	0.357	0.214	0.254	0.191	0.317	0.27	0.26	0.218	0.193	0.313	0.367	0.259	0.235	0.347	0.322	0.275	0.24	0.264	0.288	0.243	0.207	0.253	0.19	0.185	0.141	0.183	0.196	0.142	0.073	0.142	0.163	0.174	0.036	0.187	0.175	0.226	0.286	0.279	0.237	0.212	-0.139	0.202	0.151	0.231	0.269	0.266	0.269	0.297	0.275	0.252	0.219	0.238	0.378	0.221	0.217	0.228	0.241	0.29	0.324	0.296	0.472	0.372	0.277	0.273	0.194	0.211	0.354	0.339
Reseach & Development Expenses Numbers are in millions	40.653	39.407	19.956	94.154	28.298	27.557	18.855	153.396	10.497	9.449	7.161	179.367	15.859	24.13	25.415	80.142	105.158	53.496	7.47	116.28	16.957	43.253	17.414	156.029	2.878	46.86	21.135	203.648	9.662	22.028	0	14.144	0	23.233	0	16.494	0	0	0	22.629	0	0	0	18.601	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	1,012.637	-142.343	254.847	-751.165	935.012	-197.633	350.909	-587.358	758.504	-186.054	311.769	-679.464	853.964	-241.413	355.383	-622.831	330.914	-70.74	137.883	-478.704	200.889	-84.566	162.826	-296.942	207.396	-42.271	137.764	-225.902	209.574	-26.594	121.853	-278.402	211.398	-19.579	116.649	-197.172	188.293	-5.94	95.517	-209.763	150.649	3.336	91.984	-118.26	157.941	-5.003	88.675	-139.856	148.648	-4.551	83.833	-103.243	129.551	1.07	73.389	-19.354	107.263	65.322	62.175	111.116	115.874	70.151	62.417	178.513	58.19	65.588	57.762	252.653	29.225	24.418	24.798	51.616	20.909	19.892	31.409	42.006	28.746	41.539	31.899	33.932	33.943	31.42	25.755	14.175	22.924	23.268	27.954	-5.451	-60.055	10.6	19.519
Selling & Marketing Expenses Numbers are in millions	75.714	41.186	31.232	39.187	30.674	38.673	35.472	46.505	30.235	32.682	24.453	38.756	25.99	25.797	26.298	39.425	21.007	21.222	15.391	-95.506	56.757	62.886	54.318	69.811	52.265	46.888	41.606	43.602	38.479	35.33	25.939	34.657	30.019	22.567	21.115	27.848	26.744	21.182	17.551	32.971	27.541	17.336	15.066	44.042	17.717	13.36	14.306	31.681	19.04	13.647	11.969	22.787	17.05	11.672	9.177	14.808	10.237	6.389	5.631	13.132	9.119	4.894	5.483	15.131	7.064	6.857	6.537	16.411	5.623	5.801	5.866	6.331	4.559	4.518	4.58	5.561	3.94	3.739	4.314	13.635	0	0	0	8.312	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,088.351	635.731	283.788	1,449.948	965.687	-158.96	386.381	-540.853	788.739	-153.372	336.222	-640.708	879.954	-215.616	381.68	-583.406	351.922	-49.518	153.273	-574.21	257.646	-21.68	217.144	-227.131	259.661	4.618	179.37	-182.3	248.053	8.736	147.792	-243.745	241.417	2.988	137.764	-169.324	215.037	15.242	113.068	-176.791	178.19	20.672	107.05	-74.218	175.658	8.357	102.981	-108.175	167.688	9.096	95.802	-80.455	146.601	12.742	82.566	-4.546	117.5	71.712	67.807	124.247	124.993	75.045	67.9	193.644	65.254	72.446	64.299	269.064	34.848	30.218	30.664	57.948	25.468	24.41	35.989	47.567	32.686	45.278	36.212	47.567	33.943	31.42	25.755	22.487	22.924	23.268	27.954	-5.451	-60.055	10.6	19.519
Other Expenses Numbers are in millions	196.249	0.608	0	-530.876	2.976	8.245	19.864	1,116.781	-490.077	547.354	12.13	1,285.152	-583.081	9.039	-0.507	1.979	1.401	1,954.42	3.87	-30.374	12.039	16.269	51.206	-7.223	2.73	14.841	6.557	-26.136	15.62	-10.339	36.045	58.859	33.285	65.663	15.977	87.227	50.397	149.595	64.315	284.043	133.521	170.572	78.217	342.748	-62.492	238.964	124.28	150.713	202.521	95.284	213.006	112.156	174.433	185.251	116.492	305.184	163.498	191.938	134.171	127.175	199.653	145.641	66.55	770.08	189.687	99.951	1.617	184.772	0.063	-1.002	-0.459	96.552	70.509	49.137	-2.194	91.101	4.581	-6.451	9.925	-2.814	-4.011	-3.713	0.881	9.235	0.028	3.129	-0.838	-9.807	40.84	66.155	0.674
Operating Expenses Numbers are in millions	1,325.253	674.531	303.743	2,074.978	362.446	557.513	425.1	729.325	309.159	403.431	355.512	823.812	312.732	467.444	419.59	775.015	488.12	502.302	145.35	306.664	299.656	1,294.288	260.073	1,208.7	284.476	245.703	203.954	934.517	275.016	165.294	175.135	241.854	275.174	187.331	158.759	298.154	247.783	177.071	155.833	200.674	216.157	174.475	137.465	264.893	209.939	135.01	126.034	217.532	199.633	145.506	133.196	217.114	191.445	147.388	108.376	244.67	134.951	94.19	85.193	145.246	148.68	90.453	80.931	228.443	84.558	86.665	86.648	314.209	42.262	35.587	35.983	63.227	31.849	29.259	39.917	53.002	37.422	49.697	40.869	52.13	39.331	36.183	31.153	27.09	28.262	26.974	31.499	-3.141	-57.431	13.364	21.826
Operating Income Numbers are in millions	961.18	1,336.777	1,957.185	-298.429	1,545.774	1,678.822	961.414	344.206	1,125.919	798.098	623.184	-487.507	982.917	1,505.946	645.54	21.437	1,361.794	905.04	311.793	8.124	878.654	914.847	445.235	306.115	165.518	630.576	96.324	140.595	559.043	454.689	137.895	49.956	740.953	832.129	247.227	223.332	782.289	810.627	459.481	411.671	589.507	731.12	519.802	282.513	686.738	367.281	240.099	79.345	293.856	398.933	188.061	-40.122	270.232	417.102	330.974	-248.198	498.511	466.187	482.314	418.471	771.378	915.301	189.512	-697.784	339.295	219.328	405.039	706.924	490.518	461.914	449.705	443.988	437.319	317.286	308.401	560.597	342.639	314.696	301.901	351.081	377.537	401.708	343.639	570.425	501.631	304.051	197.272	89.737	249.914	410.193	220.535
Operating Income Ratio Numbers are in millions	0.091	0.132	0.205	-0.027	0.139	0.165	0.119	0.032	0.107	0.094	0.08	-0.044	0.134	0.199	0.113	0.004	0.23	0.174	0.087	0.002	0.163	0.142	0.112	0.05	0.038	0.145	0.026	0.028	0.131	0.126	0.054	0.019	0.206	0.276	0.122	0.091	0.245	0.268	0.187	0.138	0.176	0.221	0.182	0.091	0.177	0.128	0.096	0.028	0.082	0.117	0.062	-0.011	0.065	0.114	0.111	-0.083	0.149	0.144	0.167	0.119	0.212	0.371	0.106	-0.341	0.107	0.081	0.149	0.15	0.246	0.244	0.255	0.242	0.224	0.197	0.199	0.32	0.188	0.179	0.192	0.208	0.257	0.29	0.265	0.444	0.344	0.254	0.228	0.104	0.254	0.346	0.277
Total Other Income Expenses Net Numbers are in millions	-4.967	-239.14	0.32	-772.278	2.976	8.245	2.617	56.952	4.505	-5.974	-9.365	200.284	11.705	-193.062	-137.945	1.979	1.401	1,954.42	3.87	-30.374	12.039	16.269	41.197	-7.223	2.73	14.841	6.557	-11.581	1.086	-10.361	36.045	59.243	33.284	65.225	15.544	75.662	48.84	149.572	63.586	283.996	133.44	170.532	77.299	340.098	-62.552	238.943	124.277	149.878	200.025	95.29	208.309	111.872	174.388	181.925	116.475	290.112	163.503	191.931	133.161	125.111	199.598	145.483	66.439	770.043	189.687	101.599	-0.031	183.315	6.519	-1.002	2.375	81.214	25.93	39.368	0.104	73.676	3.918	-4.06	3.257	-28.086	-11.109	0.451	-0.25	2.817	-0.002	0.049	-44.791	-3.086	41.398	63.99	-0.241
Income Before Tax Numbers are in millions	956.213	949.14	1,404.159	-1,070.706	1,548.75	1,687.066	964.032	401.158	1,130.424	792.124	613.819	-400.567	991.874	1,514.985	645.033	23.416	1,363.195	2,859.46	315.663	-22.249	890.694	931.117	496.442	298.892	168.248	645.417	102.881	117.068	572.592	444.114	173.635	107.505	774.237	897.353	262.771	298.994	831.129	960.199	523.068	695.667	722.947	901.651	597.101	622.611	624.187	606.224	364.376	229.222	493.881	494.223	396.37	71.75	444.62	599.027	447.449	41.914	662.014	658.119	615.475	543.582	970.976	1,060.784	255.951	72.259	528.981	320.927	405.008	890.239	490.943	460.911	449.246	525.202	501.094	356.653	308.378	634.273	346.557	310.636	305.158	322.996	376.077	402.158	343.388	573.242	501.628	304.1	197.266	86.651	291.312	474.183	220.293
Income Before Tax Ratio Numbers are in millions	0.09	0.094	0.147	-0.097	0.14	0.166	0.119	0.037	0.108	0.093	0.079	-0.036	0.136	0.2	0.113	0.004	0.231	0.548	0.088	-0.004	0.165	0.145	0.125	0.049	0.038	0.149	0.028	0.023	0.134	0.123	0.068	0.04	0.215	0.298	0.13	0.122	0.261	0.317	0.213	0.233	0.216	0.272	0.209	0.201	0.161	0.212	0.145	0.082	0.137	0.145	0.131	0.02	0.107	0.163	0.15	0.014	0.198	0.203	0.213	0.155	0.267	0.43	0.144	0.035	0.167	0.118	0.149	0.189	0.246	0.244	0.255	0.286	0.257	0.222	0.199	0.362	0.19	0.177	0.194	0.191	0.256	0.291	0.265	0.446	0.344	0.254	0.228	0.1	0.296	0.4	0.277
Income Tax Expense Numbers are in millions	314.365	194.562	326.826	-150.843	246.633	204.696	198.983	-30.721	198.335	213.47	83.748	274.762	83.768	203.615	79.589	-59.834	160.92	114.738	78.439	89.064	107.702	179.682	90.416	256.539	74.246	125.227	43.039	154.169	123.365	118.951	65.866	138.857	255.567	194.846	45.962	92.208	184.922	176.74	101.828	122.452	167.04	171.219	120.553	78.59	194.573	121.645	85.959	117.389	135.695	128.78	95.356	10.113	134.563	125.429	109.893	-27.099	143.365	141.752	103.568	189.123	159.746	109.289	55.553	-44.948	62.87	69.903	75.461	172.927	62.437	52.617	59.678	89.001	70.065	48.791	45.456	65.158	49.892	39.817	33.823	39	29.458	37.008	27.781	60.047	40.393	22.444	17.712	1.705	28.828	56.095	29.234
Net Income Numbers are in millions	371.505	648.905	1,105.081	-1,729.744	1,149.427	1,243.885	634.034	422.901	701.74	556.163	517.809	-675.329	869.364	1,191.986	471.027	88.773	1,054.223	2,631.277	209.786	-11.608	680.583	664.252	367.991	86.814	66.826	476.263	60.774	-54.356	400.383	291.046	112.265	9.136	485.764	648.051	204.12	201.652	562.444	662.138	364.15	493.013	507.742	622.704	410.595	366.317	450.302	404.83	231.538	122.771	282.076	333.685	226.307	140.121	292.076	411.72	280.694	62.672	464.72	447.716	428.632	249.784	704.004	856.891	184.682	135.478	404.389	225.669	269.09	941.272	238.781	215.521	202.147	233.245	243.321	170.169	153.375	293.464	144.904	147.707	141.123	144.657	180.811	188.98	164.202	282.64	241.147	138.148	91.572	40.207	139.439	224.623	102.601
Net Income Ratio Numbers are in millions	0.035	0.064	0.116	-0.157	0.104	0.122	0.078	0.039	0.067	0.065	0.067	-0.061	0.119	0.158	0.083	0.015	0.178	0.505	0.059	-0.002	0.126	0.103	0.093	0.014	0.015	0.11	0.017	-0.011	0.094	0.081	0.044	0.003	0.135	0.215	0.101	0.082	0.176	0.219	0.148	0.165	0.152	0.188	0.144	0.118	0.116	0.142	0.092	0.044	0.078	0.098	0.075	0.039	0.071	0.112	0.094	0.021	0.139	0.138	0.148	0.071	0.194	0.348	0.104	0.066	0.127	0.083	0.099	0.2	0.12	0.114	0.115	0.127	0.125	0.106	0.099	0.167	0.079	0.084	0.09	0.086	0.123	0.137	0.127	0.22	0.166	0.115	0.106	0.047	0.142	0.19	0.129
EPS Numbers are in millions	0.1	0.11	0.23	-0.36	0.27	0.26	0.13	-0.072	0.11	0.09	0.084	-0.11	0.18	0.25	0.13	0.019	0.22	0.55	0.044	-0.003	0.14	0.14	0.077	0.018	0.014	0.1	0.013	-0.012	0.084	0.061	0.024	0.002	0.1	0.14	0.043	0.042	0.12	0.14	0.077	0.1	0.11	0.13	0.086	0.077	0.095	0.085	0.049	0.026	0.059	0.074	0.048	0.029	0.061	0.088	0.061	0.013	0.1	0.092	0.093	0.053	0.15	0.17	0.037	0.028	0.083	0.047	0.056	0.36	0.12	0.084	0.1	0.091	0.072	0.066	0.051	0.11	0.067	0.058	0.068	0.056	0.063	0.074	0.059	0.11	0.082	0.054	0.039	0.016	0.054	0.088	0.041
EPS Diluted Numbers are in millions	0.1	0.11	0.23	-0.36	0.27	0.26	0.13	-0.072	0.11	0.09	0.084	-0.11	0.18	0.25	0.13	0.019	0.22	0.55	0.044	-0.002	0.14	0.14	0.077	0.018	0.014	0.1	0.013	-0.011	0.084	0.061	0.024	0.002	0.1	0.14	0.043	0.042	0.12	0.14	0.077	0.1	0.11	0.13	0.086	0.077	0.095	0.085	0.049	0.026	0.059	0.074	0.05	0.029	0.061	0.088	0.061	0.013	0.1	0.092	0.093	0.053	0.15	0.17	0.037	0.028	0.083	0.047	0.056	0.36	0.12	0.084	0.1	0.091	0.072	0.066	0.051	0.11	0.067	0.058	0.068	0.056	0.063	0.074	0.059	0.11	0.082	0.054	0.039	0.016	0.054	0.088	0.041
EBITDA Numbers are in millions	3,033.634	2,544.6	3,245.006	845.86	2,217.151	3,445.831	2,666.95	1,393.096	2,663.001	2,371.679	1,167.911	543.701	2,372.128	2,876.184	2,107.938	551.251	1,856.41	4,076.371	820.876	382.863	1,442.038	1,390.381	987.307	818.525	633.657	1,130.358	526.855	734.596	966.605	884.116	384.515	857.681	849.587	1,245.961	364.981	1,132.929	857.588	1,302.313	519.209	1,520.833	668.801	1,238.151	554.446	1,200.658	774.104	881.381	337.464	808.099	457.34	821.638	296.691	730.403	396.189	811.575	409.074	754.863	490.4	882.909	569.473	1,909.972	952.278	1,230.744	296.615	472.423	555.474	446.09	539.401	1,199.465	489.57	490.707	669.919	888.401	585.065	511.139	457.698	679.454	565.647	581.67	664.74	549.342	642.523	658.424	588.231	659.682	825.124	576.251	439.274	212.301	180.668	490.212	248.051
EBITDA Ratio Numbers are in millions	0.286	0.251	0.227	0.077	0.271	0.228	0.191	0.13	0.157	0.163	0.16	0.049	0.193	0.276	0.211	0.086	0.304	0.64	0.239	0.168	0.264	0.215	0.234	0.15	0.144	0.261	0.134	0.154	0.207	0.245	0.151	0.339	0.236	0.416	0.184	0.471	0.272	0.428	0.21	0.521	0.198	0.373	0.194	0.389	0.198	0.31	0.134	0.294	0.129	0.24	0.099	0.196	0.096	0.222	0.136	0.268	0.147	0.272	0.197	0.545	0.262	0.503	0.166	0.252	0.174	0.162	0.2	0.257	0.245	0.258	0.286	0.483	0.3	0.318	0.296	0.388	0.31	0.331	0.352	0.325	0.437	0.476	0.453	0.513	0.567	0.481	0.455	0.246	0.184	0.414	0.312

Shenzhen Energy Group Co., Ltd.

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