Zhuhai Huajin Capital Co., Ltd. (000532.SZ) - Quarterly Income Statement

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000532.SZ
Financials

10.62 (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	103.784	98.36	96.823	122.516	99.824	93.186	83.186	130.174	189.515	216.909	115.645	259.924	133.41	149.761	87.768	178.825	131.775	129.182	75.256	160.079	75.428	107.996	89.086	233.137	140.915	76.588	79.792	203.224	97.583	92.602	85.738	111.798	78.386	64.511	55.338	82.196	51.748	40.53	37.794	27.141	46.572	58.127	40.881	66.913	55.94	49.42	46.494	52.068	46.415	56.762	47.707	51.956	48.487	62.116	51.384	81.521	58.813	64.55	51.019	75.193	45.81	57.835	21.735	68.393	38.783	78.908	22.273	0.877	94.967	74.398	45.722	39.409	58.561	35.019	23.128	31.019	35.855	51.294	24.727	86.426	66.707	39.695	47.787	57.108	39.674	29.436	21.053	44.096	28.923	18.245	3.989
Cost of Revenue Numbers are in millions	60.954	57.071	56.558	76.257	59.481	43.123	55.142	69.594	115.124	150.874	76.032	127.766	76.269	85.838	60.718	103.492	81.987	59.047	37.931	93.256	50.024	59.665	48.16	109.042	86.897	48.064	45.039	120.614	51.912	51.484	53.334	62.025	47.634	34.883	30.32	50.394	31.865	22.692	21.885	16.491	28.752	35.58	25.208	39.803	32.913	28.592	30.288	33.869	30.018	40.115	30.188	28.4	34.003	44.133	35.827	66.983	44.987	45.325	37.367	65.342	34.187	47.464	13.614	64.269	27.033	58.871	13.211	-12.788	73.395	54.095	31.858	36.21	46.688	24.188	16.775	25.966	26.186	40.842	20.284	65.898	58.259	33.799	40.271	47.232	32.376	23.689	18.213	38.652	25.406	15.671	3.242
Gross Profit Numbers are in millions	42.829	41.289	40.264	46.259	40.343	50.063	28.044	60.579	74.391	66.035	39.613	132.158	57.14	63.922	27.05	75.333	49.788	70.135	37.326	66.823	25.404	48.331	40.926	124.095	54.019	28.523	34.753	82.61	45.67	41.119	32.404	49.773	30.752	29.628	25.018	31.802	19.884	17.838	15.909	10.65	17.82	22.547	15.673	27.11	23.027	20.829	16.206	18.199	16.397	16.647	17.519	23.556	14.485	17.982	15.557	14.538	13.827	19.225	13.652	9.85	11.624	10.371	8.121	4.123	11.751	20.037	9.062	13.665	21.572	20.304	13.865	3.199	11.873	10.831	6.354	5.053	9.669	10.452	4.443	20.528	8.448	5.896	7.516	9.876	7.298	5.747	2.84	5.444	3.517	2.573	0.748
Gross Profit Ratio Numbers are in millions	0.413	0.42	0.416	0.378	0.404	0.537	0.337	0.465	0.393	0.304	0.343	0.508	0.428	0.427	0.308	0.421	0.378	0.543	0.496	0.417	0.337	0.448	0.459	0.532	0.383	0.372	0.436	0.406	0.468	0.444	0.378	0.445	0.392	0.459	0.452	0.387	0.384	0.44	0.421	0.392	0.383	0.388	0.383	0.405	0.412	0.421	0.349	0.35	0.353	0.293	0.367	0.453	0.299	0.289	0.303	0.178	0.235	0.298	0.268	0.131	0.254	0.179	0.374	0.06	0.303	0.254	0.407	15.58	0.227	0.273	0.303	0.081	0.203	0.309	0.275	0.163	0.27	0.204	0.18	0.238	0.127	0.149	0.157	0.173	0.184	0.195	0.135	0.123	0.122	0.141	0.187
Reseach & Development Expenses Numbers are in millions	3.01	2.139	1.722	1.942	1.877	1.654	1.485	1.702	18.437	12.219	9.96	20.855	10.171	13.723	4.711	10.275	4.085	5.6	4.035	5.063	4.533	1.757	3.667	3.254	6.154	9.559	1.763	25.606	4.307	7.488	0	13.956	0	3.421	0	8.82	0	2.695	0	6.839	0	3.07	0	6.443	0	2.772	0	5.617	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	38.113	-12.015	16.891	-29.624	36.733	-8.766	14.366	-52.396	58.923	-11.427	18.328	-35.927	42.021	-3.41	14.25	-21.517	13.12	-1.708	9.83	-16.541	10.378	-3.847	9.4	-21.126	10.9	-5.146	11.102	-33.893	18.312	-7.49	12.583	-28.334	16.843	-5.503	9.874	-20.269	9.754	-10.597	15.008	-27.261	12.14	-3.411	10.48	-20.602	9.968	-5.808	10.966	-19.57	8.801	9.721	11.842	11.397	11.937	13.23	9.011	10.319	8.708	10.616	9.019	11.596	8.332	8.198	6.489	12.201	9.879	10.1	13.251	5.908	9.22	6.307	12.34	2.293	7.345	1.847	6.002	17.976	7.904	4.125	5.465	19.89	5.322	4.161	4.409	-2.813	2.968	6.136	3.059	1.459	2.815	7.891	1.826
Selling & Marketing Expenses Numbers are in millions	3.394	1.882	1.187	0.517	1.023	1.237	0.621	0.386	3.53	2.652	1.849	3.09	1.61	1.829	2.273	3.496	1.813	2.151	1.427	3.179	1.362	1.529	1.584	3.676	1.452	1.563	1.138	3.121	2.574	1.71	0.862	3.041	1.764	2.065	1.25	3.346	1.606	1.76	1.106	1.336	1.74	1.711	0.991	2.074	1.542	1.718	1.696	1.889	1.922	1.893	1.424	1.249	2.55	2.285	2.167	3.431	3.225	3.653	2.712	3.522	2.477	1.601	2.385	3.69	2.103	2.982	2.665	-0.311	4.289	3.256	2.641	2.093	1.502	1.037	1.315	1.443	2.184	1.729	0.764	1.2	1.86	0.185	0.194	0.133	0.189	0.253	0.118	0.036	0	0	0
SG&A Numbers are in millions	41.507	-10.133	18.157	26.257	37.756	-7.53	14.986	-52.009	62.453	-8.776	20.177	-32.838	43.631	-1.581	16.523	-18.021	14.933	0.443	11.257	-13.361	11.74	-2.318	10.984	-17.45	12.353	-3.584	12.24	-30.772	20.886	-5.78	13.445	-25.293	18.608	-3.438	11.124	-16.923	11.36	-8.836	16.114	-25.925	13.879	-1.7	11.471	-18.527	11.51	-4.09	12.661	-17.681	10.723	11.614	13.266	12.646	14.487	15.516	11.177	13.75	11.934	14.268	11.732	15.118	10.808	9.799	8.874	15.892	11.981	13.082	15.916	5.597	13.509	9.563	14.981	4.385	8.847	2.884	7.317	19.419	10.089	5.853	6.229	21.089	7.182	4.346	4.602	-2.68	3.158	6.389	3.177	1.495	2.815	7.891	1.826
Other Expenses Numbers are in millions	26.064	-0.191	0.019	-2.488	31.093	-30.774	-1.617	70.771	-40.781	36.935	-0.62	-2.152	2.241	0.252	0.129	0.206	0.103	0.31	0.085	-0.427	-0.586	0.06	0.059	-0.807	-0.111	-10.542	0.064	-5.983	2.427	2.821	1.816	0.297	1.479	3.709	3.792	3.084	2.824	0.61	0.142	0.535	0.641	0.402	0.349	3.709	-0.107	1.236	2.512	6.717	4.228	0.947	0.266	2.383	1	1.193	0.636	-0.109	0.219	0.208	0.23	1.167	1.218	0.569	1.393	1.654	0.351	1.043	0.738	2.941	0.72	1.196	0.093	-0.096	0.961	1.089	0.516	0.667	0.525	-4.092	4.302	-6.357	0.038	0.07	0.096	-0.215	0.874	-3.506	0.356	0.22	-0.082	-0.277	0.047
Operating Expenses Numbers are in millions	70.58	24.916	19.879	30.687	9.329	18.522	14.854	20.464	40.109	40.379	29.518	42.98	23.947	38.955	21.297	31.09	11.448	20.729	14.54	17.646	16.165	15.734	15.075	25.975	14.457	15.831	10.998	18.845	22.878	18.266	14.389	22.725	19.38	18.285	12.212	29.773	12.452	11.585	18.241	13.83	15.243	20.255	13.017	16.05	13.167	14.506	13.995	16.909	11.955	12.464	14.65	14.294	16.167	15.984	12.077	21.221	12.594	14.816	12.355	15.777	11.285	10.347	9.366	17.244	13.025	13.673	16.452	6.231	13.963	10.087	15.396	5.042	9.322	3.263	7.709	19.814	10.62	6.257	6.701	21.656	7.633	4.872	4.814	-2.34	3.398	6.547	3.187	1.517	2.827	7.911	1.844
Operating Income Numbers are in millions	26.025	-78.366	20.385	15.572	29.253	0.291	22.798	33.184	132.229	28.292	17.998	112.941	67.01	30.798	8.162	30.114	134.386	37.017	8.473	74.537	14.694	17.933	8.344	57.762	15.2	18.157	8.771	42.526	14.04	10.91	10.242	13.947	12.123	16.427	9.321	11.653	14.148	18.22	22.405	26.988	9.834	21.888	10.218	20.186	25.081	35.045	10.027	30.768	10.506	9.155	11.552	20.125	22.119	3.262	1.514	-7.486	39.974	1.546	1.91	-20.034	8.589	36.944	25.526	-17.175	1.015	-9.533	-13.288	2.242	15.591	28.042	16.337	17.79	-0.276	15.032	4.366	14.776	-1.012	1.267	-0.049	-12.793	3.596	-0.194	9.57	17.343	6.9	41.012	1.93	1.405	2.035	37.987	2.211
Operating Income Ratio Numbers are in millions	0.251	-0.797	0.211	0.127	0.293	0.003	0.274	0.255	0.698	0.13	0.156	0.435	0.502	0.206	0.093	0.168	1.02	0.287	0.113	0.466	0.195	0.166	0.094	0.248	0.108	0.237	0.11	0.209	0.144	0.118	0.119	0.125	0.155	0.255	0.168	0.142	0.273	0.45	0.593	0.994	0.211	0.377	0.25	0.302	0.448	0.709	0.216	0.591	0.226	0.161	0.242	0.387	0.456	0.053	0.029	-0.092	0.68	0.024	0.037	-0.266	0.187	0.639	1.174	-0.251	0.026	-0.121	-0.597	2.556	0.164	0.377	0.357	0.451	-0.005	0.429	0.189	0.476	-0.028	0.025	-0.002	-0.148	0.054	-0.005	0.2	0.304	0.174	1.393	0.092	0.032	0.07	2.082	0.554
Total Other Income Expenses Net Numbers are in millions	-54.018	-0.191	0.019	-0.121	-0.01	0.329	0.186	-5.397	0.277	0.404	0.048	-2.152	2.241	-8.637	0.129	0.206	0.103	0.31	-1.514	-0.427	-0.586	-9.326	0.059	-0.807	0.273	-10.542	0.064	-9.231	0.224	0.007	0.111	0.26	1.488	3.701	3.792	2.885	2.824	0.602	0.142	0.52	0.641	0.245	0.154	3.191	-0.459	29.804	10.276	40.164	10.292	0.947	0.266	2.383	2.296	1.193	0.636	-0.219	0.219	0.208	0.23	1.115	1.218	0.569	1.393	1.5	0.351	1.043	0.738	2.935	0.72	1.196	0.093	-0.775	-2.427	-0.081	2.77	-0.336	0.398	-4.169	4.178	-6.486	-0.045	-0.005	0.006	0.242	-0.011	-3.446	0.001	0.001	-0.147	-0.329	0.009
Income Before Tax Numbers are in millions	-27.993	-78.557	151.813	35.456	29.243	0.619	22.866	27.787	132.506	28.696	18.046	110.788	69.252	31.05	8.291	30.32	134.49	37.327	8.558	74.11	14.108	17.992	8.404	56.955	15.089	7.615	8.835	36.549	16.466	13.724	12.059	14.207	13.611	20.128	13.113	14.538	16.972	18.823	22.547	27.508	10.476	22.133	10.372	23.377	24.623	36.126	12.487	37.463	14.734	10.103	11.818	22.508	23.119	4.455	2.15	-7.706	40.193	1.754	2.14	-18.919	9.807	37.514	26.919	-15.675	1.366	-8.49	-12.551	5.177	16.311	29.237	16.43	17.015	0.412	14.951	4.321	14.44	-0.614	-2.902	4.128	-19.278	3.551	-0.199	9.576	17.585	6.889	37.566	1.93	1.406	1.887	37.658	2.22
Income Before Tax Ratio Numbers are in millions	-0.27	-0.799	1.568	0.289	0.293	0.007	0.275	0.213	0.699	0.132	0.156	0.426	0.519	0.207	0.094	0.17	1.021	0.289	0.114	0.463	0.187	0.167	0.094	0.244	0.107	0.099	0.111	0.18	0.169	0.148	0.141	0.127	0.174	0.312	0.237	0.177	0.328	0.464	0.597	1.014	0.225	0.381	0.254	0.349	0.44	0.731	0.269	0.719	0.317	0.178	0.248	0.433	0.477	0.072	0.042	-0.095	0.683	0.027	0.042	-0.252	0.214	0.649	1.239	-0.229	0.035	-0.108	-0.563	5.902	0.172	0.393	0.359	0.432	0.007	0.427	0.187	0.466	-0.017	-0.057	0.167	-0.223	0.053	-0.005	0.2	0.308	0.174	1.276	0.092	0.032	0.065	2.064	0.557
Income Tax Expense Numbers are in millions	-35.266	-7.29	36.967	5.243	5.911	-8.742	3.422	11.706	33.638	7.692	2.443	8.301	4.752	3.413	4.265	5.73	14.364	9.165	3.933	20.876	6.315	4.154	4.023	11.318	3.231	6.171	3.16	4.92	3.074	3.238	2.804	-0.07	2.54	1.77	2.686	0.935	4.411	4.592	8.538	10.594	4.051	5.358	4.49	3.265	5.729	9.049	3.745	6.274	2.184	1.12	3.667	6.903	4.718	0.531	0.142	-2.269	10.971	2.164	1.662	-1.029	2.797	0.334	6.798	6.717	2.778	-1.374	-1.878	1.574	1.171	4.011	3.177	1.771	0.359	1.891	0.528	0.275	0.154	0.517	0.399	0.965	0.14	0.149	0.598	0.572	0.164	0.158	0.081	0.33	0.193	0.297	0.056
Net Income Numbers are in millions	6.264	-78.655	108.645	29.015	22.803	7.516	14.67	19.5	89.662	20.099	14.002	100.72	62.884	23.702	5.667	24.607	117.099	17.239	4.016	45.815	7.512	12.535	4.96	34.077	5.479	10.856	4.257	20.925	12.273	11.472	3.614	10.971	7.041	16.485	6.35	12.732	8.302	12.234	4.535	10.936	6.206	10.892	3.534	14.117	13.707	18.394	6.583	20.576	10.235	7.115	4.587	9.809	12.914	2.466	2.322	3.605	19.519	-0.22	0.946	-2.559	5.556	24.572	13.019	-13.351	-1.546	-9.316	-8.771	-0.082	13.174	20.918	14.02	10.496	0.019	11.652	4.452	21.217	0.28	-0.819	2.773	-21.393	2.698	-1.415	8.136	13.762	5.034	37.892	1.809	0.671	0.605	36.554	2.031
Net Income Ratio Numbers are in millions	0.06	-0.8	1.122	0.237	0.228	0.081	0.176	0.15	0.473	0.093	0.121	0.387	0.471	0.158	0.065	0.138	0.889	0.133	0.053	0.286	0.1	0.116	0.056	0.146	0.039	0.142	0.053	0.103	0.126	0.124	0.042	0.098	0.09	0.256	0.115	0.155	0.16	0.302	0.12	0.403	0.133	0.187	0.086	0.211	0.245	0.372	0.142	0.395	0.221	0.125	0.096	0.189	0.266	0.04	0.045	0.044	0.332	-0.003	0.019	-0.034	0.121	0.425	0.599	-0.195	-0.04	-0.118	-0.394	-0.093	0.139	0.281	0.307	0.266	0	0.333	0.192	0.684	0.008	-0.016	0.112	-0.248	0.04	-0.036	0.17	0.241	0.127	1.287	0.086	0.015	0.021	2.004	0.509
EPS Numbers are in millions	0.018	-0.23	0.32	0.084	0.066	0.022	0.043	0.057	0.26	0.058	0.041	0.3	0.18	0.069	0.016	0.071	0.34	0.05	0.012	0.13	0.022	0.036	0.014	0.099	0.016	0.032	0.012	0.061	0.036	0.033	0.011	0.032	0.02	0.048	0.018	0.037	0.024	0.036	0.013	0.032	0.018	0.031	0.01	0.041	0.04	0.053	0.019	0.06	0.03	0.02	0.013	0.028	0.04	0.007	0.01	0.011	0.057	-0.001	0.003	-0.007	0.016	0.072	0.038	-0.035	-0.004	-0.032	-0.03	-0	0.038	0.06	0.04	0.03	-0.01	0.033	0.02	0.061	0.001	-0.002	0.006	-0.061	0.006	-0.004	0.018	0.039	0.011	0.11	0.004	0.002	0.002	0.1	0.005
EPS Diluted Numbers are in millions	0.018	-0.23	0.32	0.084	0.066	0.022	0.043	0.057	0.26	0.058	0.041	0.3	0.18	0.069	0.016	0.071	0.34	0.05	0.012	0.13	0.022	0.036	0.014	0.099	0.016	0.032	0.012	0.061	0.036	0.033	0.011	0.032	0.02	0.048	0.018	0.037	0.024	0.036	0.013	0.032	0.018	0.031	0.01	0.041	0.04	0.053	0.019	0.06	0.03	0.02	0.013	0.028	0.04	0.007	0.01	0.011	0.057	-0.001	0.003	-0.007	0.016	0.072	0.038	-0.035	-0.004	-0.032	-0.03	-0	0.038	0.06	0.04	0.03	-0.01	0.033	0.02	0.061	0.001	-0.002	0.006	-0.061	0.006	-0.004	0.018	0.039	0.011	0.11	0.004	0.002	0.002	0.1	0.005
EBITDA Numbers are in millions	-22.53	35.283	168.34	53.226	42.866	14.201	40.425	40.527	138.505	39.799	24.363	83.835	76.668	34.849	18.186	40.325	148.832	52.277	24.96	84.261	42.352	36.487	27.933	95.515	39.695	23.276	22.978	64.157	21.897	30.125	19.721	49.273	11.738	30.965	12.806	68.519	7.432	44.808	-2.333	65.392	2.577	30.867	2.656	80.91	9.86	48.275	2.211	66.418	4.442	4.183	2.87	53.832	-0.387	6.627	4.776	50.5	-6.352	6.127	1.297	86.01	0.338	68.247	-7.703	-25.59	-12.442	1.69	9.058	69.22	5.501	51.818	-8.434	36.583	6.443	26.77	2.491	25.233	2.831	11.083	1.083	-0.896	3.857	10.94	4.865	65.912	5.357	41.947	0.149	49.966	-45.631	40.983	-1.096
EBITDA Ratio Numbers are in millions	-0.217	0.359	0.215	0.214	0.682	0.115	0.369	0.311	0.759	0.2	0.211	0.475	0.564	0.233	0.177	-0.062	1.681	0.404	0.319	0.492	0.378	0.338	0.314	0.41	0.282	0.325	0.298	0.368	0.224	0.332	0.196	0.448	0.15	0.48	0.231	0.957	0.177	1.103	-0.065	2.451	0.166	0.544	0.07	1.254	0.195	0.98	0.049	1.359	0.096	0.074	0.06	1.05	-0.001	0.107	0.054	0.619	-0.108	0.095	-0.013	1.144	0.094	1.124	-0.354	-0.248	-0.321	0.021	0.407	78.921	0.058	0.661	-0.184	0.928	0.11	0.764	0.108	0.813	0.079	0.216	0.044	-0.01	0.058	0.276	0.102	1.154	0.135	1.425	0.007	1.133	-1.578	2.246	-0.275

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