Shandong Shengli Co., Ltd. (000407.SZ) - Quarterly Income Statement

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000407.SZ
Financials

3.64 (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
Revenue Numbers are in millions	987.436	1,200.61	1,412.957	949.395	1,058.616	1,251.645	1,245.072	1,164.361	1,101.557	1,134.258	1,331.313	1,169.715	878.09	1,168.504	1,707.46	978.843	1,047.347	862.71	1,361.16	1,018.304	1,389.447	1,579.372	1,525.99	1,018.307	1,086.939	1,044.564	1,326.62	853.612	880.5	767.227	888.194	570.713	589.937	600.95	489.938	528.648	790.554	700.257	859.875	771.469	683.041	557.926	531.192	602.788	518.804	580.032	476.489	464.994	763.52	481.656	476.689	511.391	644.207	656.445	881.208	402.961	512.917	355.431	384.373	367.078	452.568	255.926	252.522	378.198	637.069	531.532	392.363	322.221	382.219	148.795	224.127	285.929	321.222	194.299	180.536	345.982	398.561	173.289	154.385	252.891	289.233	141.464	269.51	142.625	177.574	133.7	174.895	181.433	194.618	151.915
Cost of Revenue Numbers are in millions	816.024	1,056.417	1,224.41	774.491	866.819	1,084.824	1,114.835	960.318	914.524	976.815	1,157.425	1,016.769	687.801	1,020.178	1,512.589	773.364	824.325	707.91	1,134.872	816.055	1,193.458	1,398.126	1,317.225	852.455	902.211	864.852	1,150.636	708.203	757.826	644.194	771.314	501.415	507.817	525.5	482.08	451.307	693.256	633.954	777.97	732.891	609.082	513.278	490.725	552.569	452.102	528.278	439.571	430.95	691.688	432.14	413.994	478.171	591.776	599.66	856.538	374.347	458.39	309.767	344.207	333.316	398.063	230.287	244.404	336.49	552.11	476.273	345.479	289.363	320.043	124.339	200.305	248.97	275.005	171.923	158.959	316.09	360.594	147.434	125.936	233.283	259.048	122.625	236.473	124.345	140.02	115.037	150.415	154.721	160.68	130.861
Gross Profit Numbers are in millions	171.412	144.193	188.547	174.904	191.797	166.821	130.237	204.043	187.033	157.443	173.889	152.945	190.289	148.326	194.871	205.479	223.022	154.801	226.288	202.249	195.989	181.246	208.765	165.852	184.728	179.712	175.984	145.409	122.673	123.033	116.88	69.298	82.12	75.45	7.858	77.341	97.298	66.302	81.904	38.578	73.958	44.648	40.467	50.219	66.702	51.753	36.917	34.045	71.833	49.516	62.695	33.22	52.431	56.785	24.67	28.614	54.527	45.664	40.167	33.762	54.505	25.639	8.118	41.708	84.959	55.259	46.884	32.857	62.177	24.456	23.821	36.958	46.216	22.376	21.577	29.891	37.967	25.855	28.449	19.608	30.185	18.838	33.037	18.279	37.554	18.663	24.48	26.712	33.938	21.054
Gross Profit Ratio Numbers are in millions	0.174	0.12	0.133	0.184	0.181	0.133	0.105	0.175	0.17	0.139	0.131	0.131	0.217	0.127	0.114	0.21	0.213	0.179	0.166	0.199	0.141	0.115	0.137	0.163	0.17	0.172	0.133	0.17	0.139	0.16	0.132	0.121	0.139	0.126	0.016	0.146	0.123	0.095	0.095	0.05	0.108	0.08	0.076	0.083	0.129	0.089	0.077	0.073	0.094	0.103	0.132	0.065	0.081	0.087	0.028	0.071	0.106	0.128	0.104	0.092	0.12	0.1	0.032	0.11	0.133	0.104	0.119	0.102	0.163	0.164	0.106	0.129	0.144	0.115	0.12	0.086	0.095	0.149	0.184	0.078	0.104	0.133	0.123	0.128	0.211	0.14	0.14	0.147	0.174	0.139
Reseach & Development Expenses Numbers are in millions	6.991	1.216	23.569	17.154	5.914	3.027	8.843	6.115	4.335	2.549	4.098	8.043	8.039	5.764	10.604	8.058	8.143	1.331	8.867	4.691	4.141	1.581	8.704	1.303	13.225	2.088	36.554	0.156	5.608	0	16.668	0	3.135	0	4.97	0	0.816	0	6.148	0	2.104	0	10.759	0	4.111	0	22.618	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	-8.992	26.315	-51.576	73.586	-10.025	27.269	-50.434	70.757	-13.929	29.766	-70.302	98.449	-5.769	33.419	-44.785	30.86	-9.634	27.747	-45.054	32.745	-9.479	27.221	-34.47	26.149	-6.709	25.865	-16.505	21.016	-4.922	20.257	-54.614	34.351	-13.87	23.914	-41.864	24.895	-10.458	21.493	-28.407	27.289	-12.534	23.118	-37.978	34.442	-10.837	20.659	-24.071	22.168	21.653	18.631	-36.227	20.217	-5.608	18.906	-4.563	18.197	19.584	16.3	33.304	22.441	16.128	15.646	25.016	14.877	12.851	11.266	13.183	11.354	12.125	7.899	7.442	10.857	11.007	10.363	9.937	10.756	11.039	10.179	9.615	10.272	8.325	8.818	9.129	9.893	7.614	7.246	8.443	10.176	7.713	9.219
Selling & Marketing Expenses Numbers are in millions	54.211	56.576	64.454	55.644	57.216	59.048	53.607	58.43	58.762	60.013	72.494	61.919	57.468	56.431	29.038	70.242	69.086	57.136	95.375	82.599	63.741	57.408	71.9	57.947	64.843	52.725	57.51	39.462	37.552	31.391	46.473	37.48	43.236	31.819	41.604	33.788	44.294	24.706	60.182	33.706	19.625	22.962	27.271	35.546	21.691	11.982	23.623	22.144	22.424	14.131	15.647	14.145	16.982	15.964	25.73	14.316	19.562	10.349	23.981	17.254	12.87	8.01	14.831	12.499	15.166	12.485	11.335	8.593	8.912	5.156	6.425	6.509	6.217	5.37	6.569	5.905	7.879	5.287	7.214	8.237	4.829	3.629	5.877	5.679	5.695	4.658	3.186	8.864	6.174	4.558
SG&A Numbers are in millions	58.208	81.633	89.053	129.23	47.191	86.318	3.173	129.187	44.833	89.779	2.193	160.368	51.699	89.849	-15.747	101.102	59.452	84.883	50.321	115.343	54.262	84.629	37.43	84.095	58.133	78.59	41.006	60.478	32.63	51.648	-8.14	71.831	29.366	55.733	-0.259	58.683	33.837	46.199	31.776	60.994	7.09	46.08	-10.707	69.988	10.854	32.641	-0.448	44.312	44.077	32.761	-20.58	34.362	11.374	34.87	21.167	32.514	39.145	26.649	57.286	39.694	28.998	23.656	39.847	27.376	28.016	23.75	24.518	19.947	21.037	13.054	13.867	17.366	17.223	15.734	16.506	16.661	18.918	15.466	16.829	18.509	13.154	12.447	15.005	15.572	13.309	11.904	11.63	19.04	13.887	13.776
Other Expenses Numbers are in millions	0.043	0	1.296	0.327	-1.164	1.815	90.565	-38.047	36.113	-2.686	-1.638	-0.092	-3.269	-0.707	30.333	1.446	0.978	0.48	1.865	0.18	-0.466	0.604	0.319	0.691	-0.114	0.116	18.472	0.012	0.161	-215.597	-8.381	0.866	6.678	0.333	-1.188	0.052	-0.006	0.088	-15.762	0.005	-0.059	0.205	2.371	0.531	0.967	3.33	0.161	0.122	0.272	0.546	21.858	0.324	7.076	0.087	-0.11	0.982	5.967	0.753	3.312	0.067	-0.786	0.815	-8.179	23.755	0.088	0.334	2	-0.118	0.409	0.658	6.839	0.562	0.652	0.573	6.51	0.316	-0.252	0.333	-0.251	1.148	0.373	0.648	-0.345	-1.12	1.038	0.123	-0.003	0.687	0.634	0.444
Operating Expenses Numbers are in millions	65.156	82.849	111.326	108.713	96.708	91.159	102.581	97.255	85.281	89.642	135.245	112.454	120.901	97.118	86.056	111.679	109.241	87.79	166.742	123.125	98.372	89.04	131.44	87.826	104.842	80.817	133.015	63.208	67.612	54.501	107.086	72.704	77.659	56.445	95.593	60.275	73.803	46.806	107.063	61.955	40.5	46.469	68.068	70.577	46.354	32.896	84.029	45.154	44.578	33.322	31.988	35.077	38.055	35.087	79.939	32.914	39.477	26.907	59.005	41.164	30.852	24.817	40.7	28.419	29.321	24.006	25.158	20.472	22.139	13.23	14.47	18.009	18.128	15.867	17.092	17.049	19.023	15.927	17.253	18.866	13.365	12.59	15.571	15.737	13.771	12.182	12.154	19.299	14.084	14.526
Operating Income Numbers are in millions	106.256	61.344	77.222	45.256	94.288	54.065	2.794	89.802	92.155	57.498	-72.256	25.471	60.779	221.266	71.31	85.294	103.051	44.86	47.594	65.357	99.69	73.54	37.1	45.946	74.732	77.898	-33.476	72.115	46.362	272.907	-251.075	4.988	-62.697	58.063	9.854	7.559	2.097	8.564	8.367	36.017	8.716	5.554	-83.19	125.758	-3.763	0.091	-134.745	-31.742	0.903	1.282	-21.742	-5.985	-0.145	1.188	290.972	1.278	7.9	8.193	115.557	131.445	18.112	8.065	217.06	118.069	41.198	12.276	3.782	6.439	29.089	2.977	9.522	10.546	24.212	2.799	-1.058	8.903	20.979	5.544	4.455	10.261	12.614	3.639	10.911	13.948	19.076	1.797	7.285	3.755	15.207	4.161
Operating Income Ratio Numbers are in millions	0.108	0.051	0.055	0.048	0.089	0.043	0.002	0.077	0.084	0.051	-0.054	0.022	0.069	0.189	0.042	0.087	0.098	0.052	0.035	0.064	0.072	0.047	0.024	0.045	0.069	0.075	-0.025	0.084	0.053	0.356	-0.283	0.009	-0.106	0.097	0.02	0.014	0.003	0.012	0.01	0.047	0.013	0.01	-0.157	0.209	-0.007	0	-0.283	-0.068	0.001	0.003	-0.046	-0.012	-0	0.002	0.33	0.003	0.015	0.023	0.301	0.358	0.04	0.032	0.86	0.312	0.065	0.023	0.01	0.02	0.076	0.02	0.042	0.037	0.075	0.014	-0.006	0.026	0.053	0.032	0.029	0.041	0.044	0.026	0.04	0.098	0.107	0.013	0.042	0.021	0.078	0.027
Total Other Income Expenses Net Numbers are in millions	-11.879	-22.51	10.932	0.327	-1.164	-0.345	-6.583	-2.734	0.56	-0.25	-112.537	-15.112	-11.878	169.351	-47.372	-7.06	-9.752	-21.67	-10.369	-13.586	1.607	-18.063	-39.907	-31.389	-5.269	-20.881	-57.955	-10.082	-8.548	-11.223	-269.381	9.259	-60.519	39.391	96.418	-9.57	-21.404	-10.844	17.739	59.386	-24.814	7.553	-53.633	146.644	-23.143	-15.436	-87.209	-20.696	-26.1	-14.426	-30.602	-3.809	-7.448	-20.445	346.079	6.56	-1.216	-9.816	134.765	138.915	-6.327	8.058	241.43	128.533	-14.352	-18.642	-17.732	-6.08	-10.54	-7.59	5.215	-8.203	-5.006	-3.388	0.539	-4.034	1.241	-4.652	-5.457	8.165	-4.681	-3.222	-7.362	10.547	-5.792	-4.82	-6.232	-4.453	-4.751	-2.445
Income Before Tax Numbers are in millions	94.377	38.834	88.153	45.584	93.124	53.72	-3.789	87.068	92.715	57.249	-73.894	25.379	57.51	220.559	61.443	86.74	104.029	45.341	49.177	65.538	99.224	74.143	37.418	46.636	74.617	78.013	-14.987	72.119	46.513	57.31	-259.587	5.854	-56.058	58.396	8.683	7.496	2.091	8.652	-7.419	36.009	8.644	5.732	-81.233	126.286	-2.795	3.421	-134.32	-31.805	1.155	1.769	0.105	-5.666	6.928	1.253	290.81	2.261	13.834	8.941	115.926	131.513	17.326	8.881	208.848	141.822	41.285	12.611	3.993	6.305	29.498	3.636	15.464	10.927	23.973	3.246	5.238	9.014	20.456	5.576	4.972	10.158	12.563	3.657	10.335	12.958	19.052	1.79	6.688	3.701	15.472	4.344
Income Before Tax Ratio Numbers are in millions	0.096	0.032	0.062	0.048	0.088	0.043	-0.003	0.075	0.084	0.05	-0.056	0.022	0.065	0.189	0.036	0.089	0.099	0.053	0.036	0.064	0.071	0.047	0.025	0.046	0.069	0.075	-0.011	0.084	0.053	0.075	-0.292	0.01	-0.095	0.097	0.018	0.014	0.003	0.012	-0.009	0.047	0.013	0.01	-0.153	0.21	-0.005	0.006	-0.282	-0.068	0.002	0.004	0	-0.011	0.011	0.002	0.33	0.006	0.027	0.025	0.302	0.358	0.038	0.035	0.827	0.375	0.065	0.024	0.01	0.02	0.077	0.024	0.069	0.038	0.075	0.017	0.029	0.026	0.051	0.032	0.032	0.04	0.043	0.026	0.038	0.091	0.107	0.013	0.038	0.02	0.079	0.029
Income Tax Expense Numbers are in millions	21.461	12.995	17.707	12.621	19.73	17.748	-5.077	18.701	18.331	19.168	29.07	7.707	19.927	63.926	22.215	19.996	23.197	16.509	19.22	19.218	25.202	20.488	-2.652	17.689	15.686	24.072	-5.576	16.155	13.772	13.9	68.698	3.342	-0.55	2.306	-13.24	1.296	-5.533	2.932	-14.534	1.818	5.816	-3.125	-0.927	-1.801	-2.094	-0.366	-19.266	-4.626	0.847	-0.799	-0.788	-2.464	1.603	-1.957	-27.37	1.67	2.464	3.618	6.077	19.845	6.395	1.948	56.668	31.659	12.052	4.53	2.514	2.954	11.128	-0.363	0.944	3.25	6.219	0.808	1.785	3.52	6.403	3.735	2.859	1.225	5.649	2.352	2.743	5.623	5.581	1.146	3.094	0.644	5.371	2.297
Net Income Numbers are in millions	62.112	19.951	51.438	20.705	58.535	35.972	1.288	68.368	59.409	30.852	-78.733	12.016	25.56	151.19	15.461	48.837	58.818	19.199	17.681	30.527	50.886	34.332	12.175	18.351	39.045	32.96	-18.152	37.898	18.34	24.217	-312.189	1.033	-34.901	53.369	7.711	3.885	9.022	8.121	-0.627	24.589	2.966	11.47	-78.672	95.662	-0.465	4.056	-114.851	-27.432	-0.646	2.825	-1.88	-2.171	6.097	5.228	234.406	1.001	10.444	4.805	78.747	96.582	9.109	5.787	63.665	110.011	23.878	6.16	-0.983	3.003	17.142	3.157	14.179	7.025	16.601	1.777	2.524	4.768	12.668	1.647	1.62	8.253	6.337	1.233	7.405	8.992	11.871	0.828	3.735	2.728	9.694	2.212
Net Income Ratio Numbers are in millions	0.063	0.017	0.036	0.022	0.055	0.029	0.001	0.059	0.054	0.027	-0.059	0.01	0.029	0.129	0.009	0.05	0.056	0.022	0.013	0.03	0.037	0.022	0.008	0.018	0.036	0.032	-0.014	0.044	0.021	0.032	-0.351	0.002	-0.059	0.089	0.016	0.007	0.011	0.012	-0.001	0.032	0.004	0.021	-0.148	0.159	-0.001	0.007	-0.241	-0.059	-0.001	0.006	-0.004	-0.004	0.009	0.008	0.266	0.002	0.02	0.014	0.205	0.263	0.02	0.023	0.252	0.291	0.037	0.012	-0.003	0.009	0.045	0.021	0.063	0.025	0.052	0.009	0.014	0.014	0.032	0.01	0.01	0.033	0.022	0.009	0.027	0.063	0.067	0.006	0.021	0.015	0.05	0.015
EPS Numbers are in millions	0.071	0.023	0.058	0.024	0.067	0.041	0.002	0.078	0.068	0.035	-0.09	0.014	0.029	0.17	0.017	0.055	0.061	0.02	0.017	0.035	0.059	0.04	0.013	0.02	0.047	0.04	-0.021	0.043	0.023	0.03	-0.3	0.001	-0.046	0.06	0.01	0.005	0.011	0.01	-0.001	0.038	0.006	0.02	-0.12	0.15	-0.001	0.01	-0.18	-0.04	-0.001	0.004	-0.003	-0.003	0.009	0.008	0.36	0.002	0.017	0.008	0.12	0.15	0.015	0.008	0.099	0.17	0.043	0.011	-0.002	0.006	0.03	0.006	0.025	0.011	0.029	0.006	0.004	0.009	0.022	0.003	0.003	0.016	0.011	0.002	0.013	0.017	0.021	0.002	0.007	0.005	0.017	0.004
EPS Diluted Numbers are in millions	0.071	0.023	0.058	0.024	0.067	0.041	0.002	0.078	0.068	0.035	-0.089	0.014	0.029	0.17	0.017	0.055	0.061	0.02	0.017	0.035	0.059	0.04	0.013	0.02	0.047	0.04	-0.021	0.043	0.023	0.03	-0.3	0.001	-0.046	0.06	0.01	0.005	0.011	0.01	-0.001	0.038	0.006	0.02	-0.12	0.15	-0.001	0.01	-0.17	-0.04	-0.001	0.004	-0.003	-0.003	0.009	0.008	0.36	0.002	0.017	0.008	0.12	0.15	0.015	0.008	0.099	0.17	0.043	0.011	-0.002	0.006	0.03	0.006	0.025	0.011	0.029	0.006	0.004	0.009	0.022	0.003	0.003	0.016	0.011	0.002	0.013	0.017	0.021	0.002	0.007	0.005	0.017	0.004
EBITDA Numbers are in millions	137.713	68.392	106.231	73.403	114.929	86.142	42.308	112.512	123.261	86.565	77.987	56.326	82.352	275.582	142.735	112.486	126.116	78.453	91.765	95.329	117.766	101.355	100.214	89.767	108.548	107.891	76.598	84.596	59.775	75.044	55.693	-11.832	77.464	22.981	59.254	10.127	35.506	23.703	142.849	-32.649	68.419	18.214	146.998	-23.827	25.773	17.448	-47.173	-18.642	35.329	22.666	105.194	-9.854	14.362	29.504	405.044	-19.129	13.739	26.375	14.927	5.668	42.772	-10.963	397.137	13.736	50.338	33.359	30.288	9.998	53.483	21.345	32.449	24.406	38.826	15.072	28.017	19.413	35.728	16.365	35.425	6.959	27.1	12.406	35.755	7.832	28.659	10.936	13.1	6.211	21.055	6.528
EBITDA Ratio Numbers are in millions	0.139	0.057	0.075	0.077	0.109	0.069	0.034	0.097	0.112	0.076	0.059	0.048	0.094	0.236	0.084	0.115	0.12	0.091	0.067	0.094	0.085	0.064	0.066	0.088	0.1	0.103	0.058	0.099	0.068	0.098	0.063	-0.021	0.131	0.038	0.121	0.019	0.045	0.034	0.166	-0.042	0.1	0.033	0.277	-0.04	0.05	0.03	-0.099	-0.04	0.046	0.047	0.221	-0.019	0.022	0.045	0.46	-0.047	0.027	0.074	0.039	0.015	0.095	-0.043	1.573	0.036	0.079	0.063	0.077	0.031	0.14	0.143	0.145	0.085	0.121	0.078	0.155	0.056	0.09	0.094	0.229	0.028	0.094	0.088	0.133	0.055	0.161	0.082	0.075	0.034	0.108	0.043

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