Shenzhen SEG Co.,Ltd (000058.SZ) - Quarterly Income Statement

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000058.SZ
Financials

7.04 (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	441.574	387.902	406.633	436.394	441.983	494.206	445.269	516.216	470.972	369.343	472.272	577.149	463.738	490.558	463.208	324.945	301.827	584.728	192.165	379.631	348.105	389.404	376.087	161.145	561.705	493.034	396.385	1,130.091	274.811	294.311	331.232	201.415	149.788	204.579	208.137	210.247	213.65	224.569	203.809	211.459	205.391	180.007	157.209	164.516	182.977	159.424	133.518	117.847	117.202	131.101	110.887	123.149	110.29	109.48	93.925	110.293	103.796	86.99	91.308	82.159	69.649	69.989	67.893	92.51	78.748	76.18	70.567	99.054	97.698	234.569	279.759	553.931	540.05	431.024	380.661	579.691	436.76	352.193	447.142	632.486	660.931	741.311	553.186	707.705	547.057	519.625	547.311	622.186	568.78	519.486	496.5
Cost of Revenue Numbers are in millions	333.583	276.775	322.074	454.445	343.36	367.016	338.172	403.843	398.989	376.526	363.738	468.288	368.255	377.231	347.538	279.327	213.36	337.607	154.515	251.109	233.255	259.293	241.791	68.565	385.28	341.528	267.622	780.737	191.239	199.406	227.713	149.17	110.866	177.575	143.888	131.482	171.717	176.287	144.176	156.6	157.647	141.209	108.834	139.79	135.665	119.118	93.553	98.249	82.557	98.527	76.515	112.877	87.566	77.555	62.195	85.035	76	59.037	56.496	59.675	45.632	46.885	31.746	62.548	47.133	41.49	38.584	53.543	79.996	258.892	263.999	551.108	503.806	410.629	356.193	578.189	435.78	332.068	399.447	551.839	561.708	644.4	478.295	640.68	437.748	424.593	450.52	543.412	446.123	0	0
Gross Profit Numbers are in millions	107.992	111.127	84.558	-18.05	98.623	127.19	107.097	112.373	71.983	-7.182	108.534	108.86	95.484	113.327	115.67	45.618	88.467	247.121	37.65	128.522	114.85	130.112	134.296	92.58	176.424	151.506	128.763	349.355	83.572	94.906	103.519	52.245	38.922	27.005	64.249	78.765	41.933	48.282	59.633	54.859	47.744	38.799	48.375	24.726	47.313	40.306	39.965	19.598	34.645	32.574	34.372	10.271	22.724	31.925	31.73	25.258	27.795	27.953	34.811	22.484	24.017	23.105	36.147	29.961	31.615	34.69	31.984	45.511	17.702	-24.323	15.76	2.823	36.244	20.395	24.468	1.502	0.98	20.124	47.695	80.647	99.223	96.911	74.892	67.025	109.309	95.032	96.79	78.774	122.657	519.486	496.5
Gross Profit Ratio Numbers are in millions	0.245	0.286	0.208	-0.041	0.223	0.257	0.241	0.218	0.153	-0.019	0.23	0.189	0.206	0.231	0.25	0.14	0.293	0.423	0.196	0.339	0.33	0.334	0.357	0.575	0.314	0.307	0.325	0.309	0.304	0.322	0.313	0.259	0.26	0.132	0.309	0.375	0.196	0.215	0.293	0.259	0.232	0.216	0.308	0.15	0.259	0.253	0.299	0.166	0.296	0.248	0.31	0.083	0.206	0.292	0.338	0.229	0.268	0.321	0.381	0.274	0.345	0.33	0.532	0.324	0.401	0.455	0.453	0.459	0.181	-0.104	0.056	0.005	0.067	0.047	0.064	0.003	0.002	0.057	0.107	0.128	0.15	0.131	0.135	0.095	0.2	0.183	0.177	0.127	0.216	1	1
Reseach & Development Expenses Numbers are in millions	2.929	3.433	2.504	3.555	2.732	2.935	2.206	3.43	2.375	2.448	1.643	1.651	1.216	1.026	1.153	1.826	0.912	0.598	0.91	0.808	2.054	0	0	0	0	0	0	0	0	0.157	0	0	0	0.127	0	0	0	0	0	1.136	0	0	0	1.399	0	0.756	0	3.597	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	54.634	-9.807	19.872	-42.557	61.608	-12.517	24.608	-40.626	62.701	-10.063	21.241	-47.567	66.271	-10.549	24.905	-36.319	18.867	-9.295	19.793	-58.296	25.084	-13.067	27.337	-62.039	30.304	-12.586	29.612	-46.794	28.65	33.151	29.452	35.267	9.058	6.239	9.477	19.017	9.201	8.497	7.507	19.089	10.68	8.021	7.617	17.249	12.46	7.808	9.224	20.546	11.198	10.567	9.682	40.256	11.242	6.94	7.376	13.582	10.677	6.622	6.915	15.591	10.424	9.488	6.754	20.955	12.703	12.249	11.614	103.858	51.249	34.413	34.965	55.436	34.382	37.244	37.386	106.722	34.149	36.663	37.783	72.711	36.517	41.036	30.917	43.226	37.719	36.92	26.601	78.307	25.782	0	0
Selling & Marketing Expenses Numbers are in millions	11.422	5.364	4.669	7.152	5.811	6.118	5.155	2.081	7.108	3.894	5.878	3.362	3.843	4.625	5.504	5.742	5.18	8.482	2.725	5.841	6.353	5.456	5.181	16.599	9.864	5.578	7.611	13.213	11.03	12.355	6.576	16.638	0.39	0.376	0.443	3.244	0.4	0.482	0.459	0.701	0.446	0.621	0.381	1.607	0.732	0.704	0.587	0.649	0.517	-0.109	0.643	2.912	0.69	0.186	1.228	1.16	-0.013	1.145	1.37	0.832	0.518	0.447	0.906	-4.125	4.068	3.242	2.325	5.08	6.179	9.004	16.341	0.998	23.129	19.78	14.911	-1.301	18.762	11.194	21.188	-0.035	25.071	24.635	22.427	-2.584	25.096	24.824	23.803	-46.846	35.062	0	0
SG&A Numbers are in millions	66.057	-4.443	24.536	78.899	67.419	-6.399	29.763	-38.545	69.809	-6.168	27.12	-44.205	70.114	-5.925	30.408	-30.576	24.047	-0.813	22.517	-52.456	31.437	-7.612	32.518	-45.44	40.168	-7.009	37.223	-33.581	39.681	45.506	36.028	51.905	9.448	6.615	9.92	22.262	9.601	8.979	7.967	19.79	11.126	8.642	7.998	18.856	13.192	8.512	9.81	21.196	11.716	10.458	10.324	43.168	11.932	7.126	8.604	14.743	10.664	7.767	8.285	16.423	10.942	9.935	7.66	16.83	16.772	15.491	13.939	108.938	57.428	43.417	51.306	56.433	57.511	57.024	52.297	105.422	52.911	47.858	58.971	72.676	61.588	65.671	53.343	40.641	62.815	61.744	50.404	31.461	60.844	0	0
Other Expenses Numbers are in millions	-34.98	-3.75	-0.352	-62.217	0.392	-0.417	4.087	85.98	-31.215	39.401	5.48	-0.689	0.22	0.329	0.5	-0.356	0.341	0.895	0.964	0.698	1.67	-0.601	0.825	-124.422	0.632	-7.944	-2.696	-3.498	3.273	5.086	1.705	9.735	-0.527	-2.533	0.202	-12.774	0.304	0.133	0.294	0.184	0.78	0.836	0.274	0.603	0.279	0.573	0.919	-2.726	0.476	0.837	0.897	3.243	0.197	0.099	0.225	-0.624	0.352	0.022	0.098	2.066	-0.058	0.409	1.52	2.945	-1.285	1.466	1.751	1.688	1.168	0.318	0.086	-72.393	2.758	91.562	3.518	17.663	1.984	-2.481	2.253	17.138	2.434	1.719	0.358	109.678	2.095	2.542	1.178	5.258	8.609	4.588	5.39
Operating Expenses Numbers are in millions	34.006	41.123	27.041	144.672	60.719	39.554	36.055	50.866	40.969	35.68	34.242	52.045	41.01	39.288	37.17	75.588	31.295	89.48	25.503	51.354	39.239	42.148	64.303	37.86	58.929	51.273	47.462	102.759	42.687	49.865	42.706	60.926	11.354	10.238	16.892	31.399	16.959	17.45	16.403	28.513	17.849	14.259	15.199	24.808	19.411	14.514	15.306	25.884	16.743	15.232	15.345	48.088	16.452	11.269	12.534	18.83	15.2	11.309	12.01	19.693	14.04	13.278	10.673	22.015	19.779	18.435	16.545	114.503	60.096	45.92	53.882	59.772	60.16	59.54	54.766	108.083	54.943	49.82	60.992	74.796	63.477	67.622	54.926	41.781	64.782	63.495	51.949	32.115	62.599	49.764	81.82
Operating Income Numbers are in millions	0.404	59.811	57.518	-162.722	28.875	144.088	62.465	-2.037	60.649	-57.232	61.633	45.813	40.483	51.798	63.655	-119.136	56.642	141.108	-9.283	-28.471	68.551	57.367	98.92	-73.49	100.58	95.722	105.938	291.202	33.691	40.197	56.61	85.617	26.792	25.475	43.122	61.513	21.918	31.679	40.278	21.348	19.007	29.011	40.336	10.443	28.491	31.533	32.506	3.453	21.809	23.519	25.24	50.103	6.504	21	19.165	26.886	13.046	15.556	23.53	-134.869	-10.654	-57.004	-83.666	11.056	14.878	17.649	17.89	307.34	-60.984	-98.216	-69.977	-41.69	-28.497	-35.498	-41.166	-127.269	-80.35	-26.206	-1.551	35.428	48.846	48.641	17.608	13.963	41.6	28.762	36.925	61.281	47.574	-350.596	414.68
Operating Income Ratio Numbers are in millions	0.001	0.154	0.141	-0.373	0.065	0.292	0.14	-0.004	0.129	-0.155	0.131	0.079	0.087	0.106	0.137	-0.367	0.188	0.241	-0.048	-0.075	0.197	0.147	0.263	-0.456	0.179	0.194	0.267	0.258	0.123	0.137	0.171	0.425	0.179	0.125	0.207	0.293	0.103	0.141	0.198	0.101	0.093	0.161	0.257	0.063	0.156	0.198	0.243	0.029	0.186	0.179	0.228	0.407	0.059	0.192	0.204	0.244	0.126	0.179	0.258	-1.642	-0.153	-0.814	-1.232	0.12	0.189	0.232	0.254	3.103	-0.624	-0.419	-0.25	-0.075	-0.053	-0.082	-0.108	-0.22	-0.184	-0.074	-0.003	0.056	0.074	0.066	0.032	0.02	0.076	0.055	0.067	0.098	0.084	-0.675	0.835
Total Other Income Expenses Net Numbers are in millions	-3.102	-3.75	-7.348	70.351	0.392	-0.417	0.127	2.29	0.993	-0.238	0.284	-11.691	-13.77	-21.912	-14.345	-89.522	-0.189	-15.638	-20.466	-104.941	-5.39	-31.198	29.752	-252.379	-16.284	-12.68	22.165	41.456	-3.685	0.451	-2.189	120.36	0.799	6.174	-1.837	1.567	-2.2	3.868	-2.632	4.636	-10.035	-5.112	17.889	13.759	0.795	6.309	8.766	8.708	4.383	7.01	7.109	91.152	0.43	0.443	0.195	19.835	0.803	-1.065	0.826	-135.594	-20.689	-66.422	-107.62	6.054	1.757	2.858	4.202	378.004	-17.423	-27.655	-31.77	-92.947	-6.16	87.932	-12.841	-34.531	-28.525	-4.251	9.519	14.691	10.718	17.043	-6.189	92.984	-5.023	-4.633	-8.963	17.823	-4.895	390.239	-396.85
Income Before Tax Numbers are in millions	-2.698	56.061	50.17	-92.371	29.266	143.671	62.592	0.254	61.642	-57.471	61.917	45.124	40.704	52.127	64.156	-119.492	56.983	142.003	-8.319	-27.773	70.221	56.766	99.745	-197.912	101.212	87.777	103.242	287.838	36.944	45.181	58.303	95.017	26.263	22.941	43.316	48.679	22.203	31.615	40.572	21.517	19.786	29.847	40.611	11.03	28.697	32.101	33.425	0.721	22.285	24.352	26.137	53.336	6.702	21.099	19.39	26.262	13.398	15.579	23.628	-132.803	-10.712	-56.595	-82.146	14	13.593	19.114	19.641	309.011	-59.816	-97.898	-69.892	-131.989	-27.907	52.426	-40.393	-125.359	-80.427	-31.317	-1.538	36.554	48.872	48.346	15.871	120.934	41.6	29.104	36.991	65.511	55.673	39.643	17.83
Income Before Tax Ratio Numbers are in millions	-0.006	0.145	0.123	-0.212	0.066	0.291	0.141	0	0.131	-0.156	0.131	0.078	0.088	0.106	0.139	-0.368	0.189	0.243	-0.043	-0.073	0.202	0.146	0.265	-1.228	0.18	0.178	0.26	0.255	0.134	0.154	0.176	0.472	0.175	0.112	0.208	0.232	0.104	0.141	0.199	0.102	0.096	0.166	0.258	0.067	0.157	0.201	0.25	0.006	0.19	0.186	0.236	0.433	0.061	0.193	0.206	0.238	0.129	0.179	0.259	-1.616	-0.154	-0.809	-1.21	0.151	0.173	0.251	0.278	3.12	-0.612	-0.417	-0.25	-0.238	-0.052	0.122	-0.106	-0.216	-0.184	-0.089	-0.003	0.058	0.074	0.065	0.029	0.171	0.076	0.056	0.068	0.105	0.098	0.076	0.036
Income Tax Expense Numbers are in millions	17.556	16.505	18.833	11.001	16.406	19.561	19.738	-7.685	11.096	2.407	20.472	31.108	25.12	26.487	20.568	-10.984	11.93	35.228	4.818	19.497	23.143	23.699	29.452	-22.238	32.53	31.071	29.41	68.081	13.377	20.686	18.096	17.986	5.282	7.827	14.212	7.175	7.804	8.602	11.519	8.199	6.255	7.652	10.981	6.927	8.281	8.135	9.11	-0.024	5.687	5.911	6.659	14.595	4.667	6.522	5.946	2.309	3.096	3.963	5.952	2.647	23.277	2.072	2.313	2.816	1.37	5.422	1.258	12.42	1.353	0.844	0.865	1.843	1.311	0.997	0.598	3.386	0.499	0.379	0.393	3.882	4.031	4.436	0.305	0.461	4.236	1.632	3.674	14.102	6.821	2.008	0.89
Net Income Numbers are in millions	-12.803	26.062	24.868	-50.29	2.389	105.464	32.905	7.939	43.046	-59.878	33.718	-7.083	5.581	14.82	33.065	-67.394	34.248	70.858	-11.787	-31.81	26.97	23.19	60.097	-110.214	40.4	35.044	62.623	150.36	19.184	18.4	31.609	65.282	15.422	9.16	17.696	32.055	7.281	13.558	21.349	1.79	8.944	15.196	22.45	-1.867	16.532	19.186	20.489	0.351	13.615	15.008	16.613	41.39	1.274	14.548	11.784	23.254	9.067	11.137	15.76	-132.725	-33.284	-59.369	-86.714	8.8	11.079	11.869	16.832	201.728	-34.818	-58.084	-45.88	-67.72	-8.281	33.231	-24.399	-74.479	-49.925	-11.065	6.339	24.414	32.053	33.363	12.16	113.034	25.091	21.08	22.55	32.139	28.204	26.145	14.33
Net Income Ratio Numbers are in millions	-0.029	0.067	0.061	-0.115	0.005	0.213	0.074	0.015	0.091	-0.162	0.071	-0.012	0.012	0.03	0.071	-0.207	0.113	0.121	-0.061	-0.084	0.077	0.06	0.16	-0.684	0.072	0.071	0.158	0.133	0.07	0.063	0.095	0.324	0.103	0.045	0.085	0.152	0.034	0.06	0.105	0.008	0.044	0.084	0.143	-0.011	0.09	0.12	0.153	0.003	0.116	0.114	0.15	0.336	0.012	0.133	0.125	0.211	0.087	0.128	0.173	-1.615	-0.478	-0.848	-1.277	0.095	0.141	0.156	0.239	2.037	-0.356	-0.248	-0.164	-0.122	-0.015	0.077	-0.064	-0.128	-0.114	-0.031	0.014	0.039	0.048	0.045	0.022	0.16	0.046	0.041	0.041	0.052	0.05	0.05	0.029
EPS Numbers are in millions	-0.01	0.021	0.02	-0.041	0.002	0.086	0.027	0.006	0.035	-0.049	0.027	-0.006	0.005	0.012	0.027	-0.055	0.028	0.057	-0.01	-0.026	0.022	0.019	0.049	-0.089	0.033	0.028	0.051	0.12	0.016	0.015	0.026	0.083	0.031	0.012	0.074	0.042	0.01	0.017	0.027	0.002	0.011	0.019	0.029	-0.002	0.021	0.024	0.026	0	0.017	0.019	0.021	0.052	0.002	0.019	0.015	0.03	0.012	0.014	0.02	-0.17	-0.042	-0.076	-0.11	0.011	0.014	0.015	0.021	0.26	-0.045	-0.076	-0.06	-0.089	-0.011	0.044	-0.031	-0.097	-0.065	-0.015	0.006	0.032	0.032	0.044	0.012	0.15	0.025	0.028	0.022	0.042	0.037	0.034	0.014
EPS Diluted Numbers are in millions	-0.01	0.021	0.02	-0.041	0.002	0.086	0.027	0.006	0.035	-0.049	0.027	-0.006	0.005	0.012	0.027	-0.055	0.028	0.057	-0.01	-0.026	0.022	0.019	0.049	-0.089	0.033	0.028	0.051	0.12	0.016	0.015	0.026	0.083	0.031	0.012	0.074	0.042	0.01	0.017	0.027	0.002	0.011	0.019	0.029	-0.002	0.021	0.024	0.026	0	0.017	0.019	0.021	0.052	0.002	0.019	0.015	0.03	0.012	0.014	0.02	-0.17	-0.042	-0.075	-0.11	0.011	0.014	0.015	0.021	0.26	-0.045	-0.076	-0.06	-0.089	-0.011	0.044	-0.031	-0.097	-0.065	-0.015	0.006	0.032	0.032	0.044	0.012	0.15	0.025	0.028	0.022	0.042	0.037	0.034	0.014
EBITDA Numbers are in millions	0.224	70.622	53.855	-117.785	28.574	157.801	71.528	55.095	76.085	-42.826	77.599	73.934	61.748	77.544	79.214	-30.284	81.342	167.402	16.498	109.964	96.902	99.205	123.325	-62.696	157.551	147.206	84.729	328.015	45.636	55.345	60.824	105.329	27.051	17.805	47.365	48.201	28.295	45.847	43.975	43.365	31.018	45.066	33.176	24.446	29.129	25.951	24.774	20.446	18.106	17.43	19.593	54.803	6.272	20.657	19.196	29.531	12.595	16.644	22.802	-326.564	12.254	-166.669	23.974	24.041	11.769	25.808	15.439	468.04	-42.393	-114.975	-35.405	-13.11	19.971	196.344	-0.726	-61.479	-20.569	28.381	17.36	141.022	58.315	86.815	59.039	189.349	51.346	89.917	69.289	120.148	34.918	170.563	-81.82
EBITDA Ratio Numbers are in millions	0.001	0.182	0.132	-0.27	0.065	0.319	0.161	0.107	0.162	-0.116	0.164	0.128	0.133	0.158	0.171	-0.093	0.269	0.286	0.086	0.29	0.278	0.255	0.328	-0.389	0.28	0.299	0.214	0.29	0.166	0.188	0.184	0.523	0.181	0.087	0.228	0.229	0.132	0.204	0.216	0.205	0.151	0.25	0.211	0.149	0.159	0.163	0.186	0.174	0.154	0.133	0.177	0.445	0.057	0.189	0.204	0.268	0.121	0.191	0.25	-3.975	0.176	-2.381	0.353	0.26	0.149	0.339	0.219	4.725	-0.434	-0.49	-0.127	-0.024	0.037	0.456	-0.002	-0.106	-0.047	0.081	0.039	0.223	0.088	0.117	0.107	0.268	0.094	0.173	0.127	0.193	0.061	0.328	-0.165

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