Shenzhen Tagen Group Co., Ltd. (000090.SZ) - Quarterly Income Statement

Home
000090.SZ
Financials

5.24 (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	3,079.908	2,710.492	9,365.393	4,838.704	9,566.462	3,228.741	13,576.172	4,609.304	4,417.887	3,860.632	11,573.208	3,934.47	3,626.085	4,135.568	7,164.157	2,700.695	2,953.769	4,306.087	8,600.772	2,140.626	2,582.674	1,341.217	5,566.849	1,179.283	2,462.791	1,000.56	2,204.848	1,429.769	1,312.21	1,802.767	2,637.859	1,151.997	1,204.875	1,214.286	2,512.549	1,067.026	1,591.03	1,147.172	2,540.236	981.445	871.732	905.311	1,641.751	946.705	810.058	1,115.4	981.553	761.856	701.457	635.712	656.867	891.858	716.632	1,281.856	992.98	1,259.424	652.523	641.521	786.95	667.384	642.889	569.249	1,252.218	502.826	492.861	599.171	975.959	860.797	567.924	430.457	597.106	497.895	298.369	578.564	631.5	504.757	376.848	311.637	628.318	429.82	297.583	311.721	652.584	515.198	203.111	240.693	328.771	252.844	681.042	292.07	432.283	195.172
Cost of Revenue Numbers are in millions	2,643.304	2,259.934	8,210.865	4,232.831	7,995.683	2,617.462	11,601.264	3,939.325	3,409.303	2,128.139	10,435.997	3,377.322	2,489.558	2,373.017	6,295.892	2,223.498	2,332.342	2,194.08	6,313.685	1,781.275	2,082.771	1,057.628	4,183.773	1,037.996	2,032.567	744.91	1,832.788	1,135.346	938.234	1,083.099	2,063.511	833.465	979.186	955.634	1,983.762	846.535	1,196.965	955.238	1,922.961	834.44	697.201	777.976	1,134.226	761.266	687.179	854.042	810.314	565.883	529.142	487.68	565.88	696.934	597.614	928.679	890.78	928.405	564.924	603.174	752.923	571.713	575.796	513.533	1,122.626	480.527	447.65	519.463	682.159	674.906	521.119	387.487	460.528	407.344	289.068	484.05	505.1	412.999	347.405	275.495	549.307	374.31	254.412	270.815	540.285	459.118	145.432	205.97	240.788	230.703	0	247.758	332.017	172.046
Gross Profit Numbers are in millions	436.604	450.558	1,154.527	605.873	1,570.779	611.279	1,974.908	669.979	1,008.584	1,732.493	1,137.212	557.148	1,136.527	1,762.551	868.264	477.197	621.427	2,112.008	2,287.087	359.351	499.903	283.589	1,383.076	141.287	430.224	255.65	372.06	294.423	373.976	719.668	574.349	318.532	225.689	258.651	528.787	220.491	394.065	191.934	617.275	147.004	174.531	127.335	507.526	185.44	122.878	261.358	171.24	195.973	172.315	148.032	90.988	194.924	119.018	353.177	102.2	331.019	87.599	38.347	34.027	95.671	67.093	55.716	129.593	22.299	45.211	79.708	293.8	185.891	46.806	42.97	136.579	90.551	9.3	94.514	126.4	91.758	29.443	36.141	79.011	55.51	43.171	40.906	112.3	56.08	57.679	34.723	87.983	22.141	681.042	44.312	100.265	23.126
Gross Profit Ratio Numbers are in millions	0.142	0.166	0.123	0.125	0.164	0.189	0.145	0.145	0.228	0.449	0.098	0.142	0.313	0.426	0.121	0.177	0.21	0.49	0.266	0.168	0.194	0.211	0.248	0.12	0.175	0.256	0.169	0.206	0.285	0.399	0.218	0.277	0.187	0.213	0.21	0.207	0.248	0.167	0.243	0.15	0.2	0.141	0.309	0.196	0.152	0.234	0.174	0.257	0.246	0.233	0.139	0.219	0.166	0.276	0.103	0.263	0.134	0.06	0.043	0.143	0.104	0.098	0.103	0.044	0.092	0.133	0.301	0.216	0.082	0.1	0.229	0.182	0.031	0.163	0.2	0.182	0.078	0.116	0.126	0.129	0.145	0.131	0.172	0.109	0.284	0.144	0.268	0.088	1	0.152	0.232	0.118
Reseach & Development Expenses Numbers are in millions	100.672	132.277	254.375	203.248	172.573	114.877	168.292	126.787	128.785	102.869	171.307	115.644	90.731	38.779	52.634	34.953	32.867	22.185	-68.911	129.904	46.655	5.456	5.425	4.485	5.007	3.755	4.569	-3.328	9.583	0	10.471	0	1.625	0	14.703	0	5.858	0	12.73	0	4.928	0	4.237	0	4.742	0	8.836	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	-64.133	102.659	-276.424	309.245	-44.729	94.319	-219.386	260.445	-41.21	77.462	-169.177	206.089	-38.569	84.907	-172.771	86.615	-35.672	73.954	-137.263	78.434	-35.744	62.753	-106.645	66.793	-29.336	54.905	-103.045	45.136	-30.762	53.476	-78.017	40.497	-20.071	37.335	-84.061	45.438	-16.704	34.689	-72.642	34.676	-21.388	35.604	-64.391	30.752	-15.669	29.939	-64.182	32.952	-17.214	29.273	-67.583	36.559	-13.905	28.591	-50.647	29.885	28.22	21.562	82.991	39.229	34.996	26.695	41.21	22.737	31.26	22.911	29.613	30.408	20.728	20.283	53.829	32.203	17.757	18.261	16.932	41.687	18.379	14.671	24.383	28.437	13.289	14.939	36.292	24.539	10.74	14.845	21.578	14.895	0	15.419	34.929	10.544
Selling & Marketing Expenses Numbers are in millions	36.504	25.469	104.389	50.831	36.509	29.144	96.877	42.228	24.302	17.648	131.438	48.949	30.385	17.451	69.675	23.854	17.368	11.961	68.419	16.154	18.193	11.853	70.841	13.289	13.333	21.421	34.259	16.238	13.324	15.851	23.214	12.788	8.623	10.546	15.706	15.848	18.022	8.198	28.153	14.802	17.537	18.143	27.793	30.318	16.575	10.763	10.44	13.946	7.783	9.019	10.053	10.517	6.989	11.053	15.862	15.932	8.91	3.884	2.132	11.164	5.576	6.529	20.281	2.653	6.935	6.166	22.035	3.748	3.478	3.619	3.812	5.711	-2.249	8.413	9.936	16.793	3.385	3.255	4.832	2.974	4.453	3.395	22.986	4.307	2.916	3.137	2.815	4.22	0	4.384	4.526	3.061
SG&A Numbers are in millions	148.368	152.274	-172.035	360.076	-8.22	123.463	-122.509	302.674	-16.908	95.111	-37.739	255.037	-8.184	102.359	-103.096	110.469	-18.304	85.915	-68.845	94.588	-17.551	74.606	-35.804	80.082	-16.003	76.326	-68.786	61.374	-17.438	69.327	-54.803	53.286	-11.447	47.881	-68.355	61.287	1.318	42.887	-44.489	49.477	-3.851	53.748	-36.598	61.07	0.906	40.701	-53.742	46.898	-9.43	38.292	-57.53	47.076	-6.915	39.644	-34.785	45.817	37.13	25.446	85.123	50.394	40.572	33.224	61.49	25.39	38.194	29.077	51.648	34.155	24.206	23.902	57.641	37.914	15.508	26.674	26.868	58.48	21.764	17.926	29.215	31.411	17.742	18.334	59.278	28.846	13.656	17.982	24.394	19.114	0	19.803	39.455	13.605
Other Expenses Numbers are in millions	-1.099	4.311	83.087	1.192	-0.718	34.246	459.586	-111.517	261.427	145.562	-33.908	-2.283	4.69	1.585	12.695	1.52	-4.121	-9.828	-2.484	0.778	4.276	-0.248	5.018	-0.45	-15.732	1.071	-21.769	4.996	2.952	13.39	17.654	-3.525	1.77	1.82	7.955	-0.046	8.97	1.001	1.256	0.597	0.707	0.118	5.767	0.151	-0.403	1.135	1.311	1.491	1.044	37.779	2.087	-0.097	8.124	1.041	-2.234	-0.078	-0.418	1.585	10.938	-0.638	2.244	1.88	10.005	7.349	-1.336	0.051	-23.921	0.239	-4.76	0.312	-9.05	1.884	1.628	0.74	-36.352	2.758	0.472	0.485	-23.639	0.933	4.134	5.264	1.058	8.843	2.5	7.432	-4.252	1.11	15.043	2.749	5.831	9.139
Operating Expenses Numbers are in millions	250.139	280.24	465.858	442.632	536.189	272.586	505.369	317.944	373.303	343.542	-76.511	269.879	490.616	495.682	408.228	240.103	228.169	737.923	817.869	279.417	225.806	156.343	563.13	132.326	56.193	99.563	149.089	62.448	193.438	341.095	230.345	194.159	114.85	134.601	297.158	124.372	168.592	116.372	262.317	87.184	135.335	92.647	233.157	131.669	102.53	147.247	127.531	116.448	98.486	92.101	52.608	110.03	81.184	166.344	90.212	152.981	66.01	47.931	135.299	91.698	73.063	58.991	140.165	43.806	61.724	60.821	160.553	94.703	43.638	45.619	90.327	55.569	23.289	50.609	49.442	78.12	32.988	27.908	49.572	47.98	32.15	33.146	85.922	49.473	22.446	24.862	47.33	26.488	57.837	22.328	60.963	19.002
Operating Income Numbers are in millions	186.465	170.317	448.364	168.823	1,000.435	290.982	727.08	245.338	584.792	1,248.891	804.663	191.866	582.524	1,228.684	289.934	182.272	379.975	1,340.758	1,348.465	56.933	298.258	96.926	746.863	-27.618	302.119	74.874	109.724	255.94	135.659	338.047	291.203	77.644	189.174	69.037	160.415	67.3	212.094	63.446	391.2	115.476	29.214	25.462	271.123	56.099	23.461	113.734	30.528	78.468	64.237	88.521	12.326	63.286	29.353	165.283	-21.972	168.237	26.111	-9.34	-16.536	49.354	-12.18	47.916	-132.495	-36.022	19.304	15.558	115.483	86.446	28.689	7.231	48.575	29.609	23.453	41.363	78.218	11.075	19.765	8.344	38.011	11.45	13.503	10.143	14.304	12.395	33.258	13.528	45.452	-1.111	-218.831	269.742	43.257	10.149
Operating Income Ratio Numbers are in millions	0.061	0.063	0.048	0.035	0.105	0.09	0.054	0.053	0.132	0.323	0.07	0.049	0.161	0.297	0.04	0.067	0.129	0.311	0.157	0.027	0.115	0.072	0.134	-0.023	0.123	0.075	0.05	0.179	0.103	0.188	0.11	0.067	0.157	0.057	0.064	0.063	0.133	0.055	0.154	0.118	0.034	0.028	0.165	0.059	0.029	0.102	0.031	0.103	0.092	0.139	0.019	0.071	0.041	0.129	-0.022	0.134	0.04	-0.015	-0.021	0.074	-0.019	0.084	-0.106	-0.072	0.039	0.026	0.118	0.1	0.051	0.017	0.081	0.059	0.079	0.071	0.124	0.022	0.052	0.027	0.06	0.027	0.045	0.033	0.022	0.024	0.164	0.056	0.138	-0.004	-0.321	0.924	0.1	0.052
Total Other Income Expenses Net Numbers are in millions	-35.092	-35.437	83.087	1.192	-0.718	3.066	0.116	6.483	1.109	-0.012	-33.908	-97.686	-58.698	-36.599	-157.408	-53.302	-17.404	-43.154	-123.237	-22.223	26.114	-30.568	-68.066	-37.029	-87.645	-80.143	-135.2	28.873	-41.93	-27.14	-35.186	-50.253	80.105	-53.193	-63.266	-28.865	-4.408	-11.116	37.498	56.251	-9.275	-9.108	2.034	2.479	2.708	-0.499	-11.862	0.434	-8.557	70.353	-24.31	-21.705	-0.391	-20.509	-36.194	-9.879	4.105	1.83	95.475	44.743	-4.165	53.07	-111.918	-7.165	34.481	-3.277	-41.686	-4.503	20.761	10.192	-3.909	-6.861	35.951	-3.276	-30.454	-5.259	23.332	-3.286	-5.106	2.968	0.442	-0.472	-14.497	1.649	-8.082	0.055	-4.4	1.701	254.025	-252.124	7.352	3.39
Income Before Tax Numbers are in millions	151.373	134.88	531.451	170.015	999.717	294.049	727.196	251.821	585.901	1,248.88	770.756	189.583	587.213	1,230.27	302.629	183.791	375.854	1,330.93	1,345.98	57.711	300.212	96.677	751.881	-28.068	286.387	75.945	87.772	260.847	138.609	351.433	308.818	74.119	190.945	70.857	168.363	67.254	221.064	64.446	392.456	116.072	29.921	25.58	276.403	56.25	23.057	113.611	31.847	79.959	65.272	126.285	14.069	63.189	37.443	166.324	-24.206	168.159	25.693	-7.755	-5.797	48.716	-10.135	49.796	-122.49	-28.673	17.968	15.609	91.561	86.686	23.928	7.543	40.933	29.807	23.522	41.366	44.185	11.106	20.012	6.888	19.353	11.441	14.55	11.348	13.621	14.747	31.455	15.438	38.726	0.498	35.194	17.618	47.871	13.401
Income Before Tax Ratio Numbers are in millions	0.049	0.05	0.057	0.035	0.105	0.091	0.054	0.055	0.133	0.323	0.067	0.048	0.162	0.297	0.042	0.068	0.127	0.309	0.156	0.027	0.116	0.072	0.135	-0.024	0.116	0.076	0.04	0.182	0.106	0.195	0.117	0.064	0.158	0.058	0.067	0.063	0.139	0.056	0.154	0.118	0.034	0.028	0.168	0.059	0.028	0.102	0.032	0.105	0.093	0.199	0.021	0.071	0.052	0.13	-0.024	0.134	0.039	-0.012	-0.007	0.073	-0.016	0.087	-0.098	-0.057	0.036	0.026	0.094	0.101	0.042	0.018	0.069	0.06	0.079	0.071	0.07	0.022	0.053	0.022	0.031	0.027	0.049	0.036	0.021	0.029	0.155	0.064	0.118	0.002	0.052	0.06	0.111	0.069
Income Tax Expense Numbers are in millions	57.107	60.48	52.04	78.022	276.586	83.177	171.38	121.476	207.681	342.596	220.107	85.867	211.431	308.767	185.15	53.085	116.434	349.746	354.445	48.316	131.061	33.118	147.868	2.248	137.719	22.93	31.811	63.88	47.243	97.499	83.734	30.077	55.945	28.843	34	30	47.503	17.242	106.571	14.768	7.395	13.792	38.97	16.391	4.519	31.018	-12.146	21.264	17.983	26.118	6.042	15.264	13.379	43.12	-3.245	52.311	1.226	0.828	-12.405	28.091	8.979	0.201	-6.077	-2.852	0.402	5.728	9.175	16.905	6.846	3.499	13.553	4.899	-1.629	6.897	6.36	4.987	0.31	1.92	3.374	4.835	2.537	2.761	9.278	0.401	8.461	2.816	14.915	-0.158	5.275	2.777	14.802	1.684
Net Income Numbers are in millions	149.505	97.362	490.218	93.358	718.153	215.286	531.03	140.485	369.806	908.519	531.564	104.911	373.225	923.657	111.616	131.524	260.292	982.745	986.919	8.759	176.722	63.793	607.048	-29.77	150.001	54.298	57.703	197.815	91.989	254.114	225.098	43.972	135.145	42.303	134.743	37.232	173.553	47.205	285.881	101.299	22.508	11.788	237.444	39.859	18.538	82.593	43.993	58.695	47.29	100.167	8.027	47.925	24.064	123.204	-20.961	115.848	24.467	-8.583	6.609	20.626	-19.114	49.594	-116.413	-25.821	17.566	9.881	82.386	69.78	17.082	4.044	27.38	24.907	25.151	34.469	38.031	5.913	19.702	4.968	15.979	6.606	12.014	8.587	3.329	14.855	22.841	12.645	23.313	0.557	29.895	14.9	32.663	11.35
Net Income Ratio Numbers are in millions	0.049	0.036	0.052	0.019	0.075	0.067	0.039	0.03	0.084	0.235	0.046	0.027	0.103	0.223	0.016	0.049	0.088	0.228	0.115	0.004	0.068	0.048	0.109	-0.025	0.061	0.054	0.026	0.138	0.07	0.141	0.085	0.038	0.112	0.035	0.054	0.035	0.109	0.041	0.113	0.103	0.026	0.013	0.145	0.042	0.023	0.074	0.045	0.077	0.067	0.158	0.012	0.054	0.034	0.096	-0.021	0.092	0.037	-0.013	0.008	0.031	-0.03	0.087	-0.093	-0.051	0.036	0.016	0.084	0.081	0.03	0.009	0.046	0.05	0.084	0.06	0.06	0.012	0.052	0.016	0.025	0.015	0.04	0.028	0.005	0.029	0.112	0.053	0.071	0.002	0.044	0.051	0.076	0.058
EPS Numbers are in millions	0.08	0.052	0.26	0.05	0.38	0.12	0.28	0.075	0.2	0.49	0.29	0.056	0.2	0.49	0.044	0.052	0.14	0.53	0.53	-0.01	0.095	0.034	0.32	-0.016	0.08	0.029	0.031	0.11	0.049	0.14	0.12	0.024	0.072	0.023	0.11	0.031	0.14	0.039	0.24	0.084	0.019	0.01	0.2	0.033	0.015	0.069	0.037	0.049	0.039	0.083	0.007	0.044	0.02	0.1	-0.017	0.096	0.02	-0.007	0.006	0.017	-0.016	0.041	-0.099	-0.032	0.014	0.008	0.069	0.058	0.011	0.003	0.017	0.028	0.016	0.038	0.024	0.006	0.012	0.005	0.01	0.007	0.008	0.009	0.002	0.016	0.014	0.014	0.015	0	0.019	0.016	0.02	0.007
EPS Diluted Numbers are in millions	0.08	0.052	0.26	0.05	0.38	0.12	0.28	0.075	0.2	0.49	0.29	0.056	0.2	0.49	0.044	0.052	0.14	0.53	0.53	-0.01	0.095	0.034	0.32	-0.016	0.08	0.029	0.031	0.11	0.049	0.14	0.12	0.024	0.072	0.023	0.11	0.031	0.14	0.039	0.24	0.084	0.019	0.01	0.2	0.033	0.015	0.069	0.037	0.049	0.039	0.083	0.007	0.044	0.02	0.1	-0.017	0.096	0.02	-0.007	0.006	0.017	-0.016	0.041	-0.096	-0.032	0.014	0.008	0.069	0.058	0.011	0.003	0.017	0.028	0.016	0.038	0.024	0.006	0.012	0.005	0.01	0.007	0.008	0.009	0.002	0.016	0.014	0.014	0.015	0	0.019	0.016	0.02	0.007
EBITDA Numbers are in millions	304.648	215.388	806.071	191.77	1,101.468	349.328	1,538.822	375.161	690.438	1,381.153	1,262.835	304.764	688.399	1,286.639	487.377	250.583	415.218	1,375.57	1,497.908	92.713	366.166	117.189	833.887	9.151	360.239	162.136	333.604	232.462	220.815	374.864	490.003	125.272	251.43	122.68	258.75	91.089	244.794	75.609	514.546	59.821	53.675	34.688	303.948	53.687	37.646	112.118	144.339	79.526	157.197	55.947	78.663	77.948	65.177	186.683	46.454	176.871	34.779	-8.669	94.102	2.954	78.936	-3.274	93.531	-21.508	42.1	18.527	133.029	91.188	37.76	-2.649	119.768	43.88	43.339	53.357	104.877	23.629	30.291	17.427	61.028	10.203	29.896	18.647	51.454	16.03	61.406	16.357	62.459	-19.835	80.124	-22.328	70.378	-6.562
EBITDA Ratio Numbers are in millions	0.099	0.079	0.086	0.04	0.115	0.108	0.113	0.081	0.156	0.358	0.109	0.077	0.19	0.311	0.068	0.093	0.141	0.319	0.174	0.043	0.142	0.087	0.15	0.008	0.146	0.162	0.151	0.163	0.168	0.208	0.186	0.109	0.209	0.101	0.103	0.085	0.154	0.066	0.203	0.061	0.062	0.038	0.185	0.057	0.046	0.101	0.147	0.104	0.224	0.088	0.12	0.087	0.091	0.146	0.047	0.14	0.053	-0.014	0.12	0.004	0.123	-0.006	0.075	-0.043	0.085	0.031	0.136	0.106	0.066	-0.006	0.201	0.088	0.145	0.092	0.166	0.047	0.08	0.056	0.097	0.024	0.1	0.06	0.079	0.031	0.302	0.068	0.19	-0.078	0.118	-0.076	0.163	-0.034

Shenzhen Tagen Group Co., Ltd.

SZSE:000090.SZ Add to watchlist

SZSE:000090.SZ