Jinyuan EP Co., Ltd. (000546.SZ) - Quarterly Income Statement

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000546.SZ
Financials

7.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	1,742.838	2,242.096	1,857.946	1,676.797	944.162	1,303.322	623.921	146.071	770.309	1,223.073	1,583.583	1,805.55	998.038	1,546.379	2,577.659	3,067.331	1,547.671	2,665.766	2,754.562	2,453.082	798.08	2,522.047	2,413.226	2,059.895	1,176.03	2,284.077	2,109.611	2,251.874	1,328.454	2,253.226	1,862.282	812.98	144.873	596.361	719.397	728.413	119.911	684.185	651.025	437.575	92.451	1,296.15	38.539	31.756	7.024	10.845	50.717	23.602	4.296	3.886	3.365	2.048	109.481	14.458	1.508	87.524	72.159	30.318	6.192	14.672	28.281	33.786	223.155	10.974	53.011	2.813	0	1.201	1.392	124.114	0	0	1.743	14.986	60.748	39.219	3.301	101.541	0.492	1.646	1.836	50.493	4.266	6.268	0.951	86.073	16.946	19.998	3.073	27.981	12.364	80.424	0.065	-13.463	3.631	4.96	6.89
Cost of Revenue Numbers are in millions	1,751.54	2,288.454	1,897.893	1,675.728	907.517	1,298.306	570.643	116.024	811.954	1,500.172	1,532.09	1,619.779	964.106	1,549.097	2,287.958	2,617.312	1,507.819	2,197.427	2,370.919	2,050.889	776.084	2,172.403	2,045.891	1,692.716	1,065.669	1,888.341	1,741.231	1,884.441	1,241.99	1,924.582	1,515.839	560.315	130.767	402.046	434.229	433.11	94.89	350.939	426.602	371.609	93.99	911.954	31.035	27.439	8.089	10.436	40.369	19.196	1.689	3.791	1.347	1.187	75.862	12.553	0.649	70.316	42.772	13.891	4.378	11.27	24.072	11.642	204.93	8.364	43.338	2.284	0	0.449	0.408	72.987	0	0	0.715	4.213	37.298	12.758	2.473	41.735	0.386	1.195	1.261	43.278	2.703	4.128	0.661	64.848	12.223	13.475	2.054	21.744	7.98	50.709	0	0	-11.832	0	0
Gross Profit Numbers are in millions	-8.702	-46.358	-39.946	1.069	36.644	5.016	53.278	30.047	-41.645	-277.099	51.493	185.771	33.932	-2.717	289.701	450.019	39.852	468.338	383.642	402.193	21.995	349.644	367.335	367.179	110.362	395.737	368.381	367.433	86.464	328.644	346.443	252.665	14.106	194.315	285.168	295.303	25.02	333.247	224.423	65.966	-1.538	384.196	7.505	4.317	-1.064	0.409	10.348	4.407	2.607	0.095	2.018	0.861	33.62	1.906	0.859	17.209	29.387	16.427	1.814	3.403	4.209	22.144	18.225	2.61	9.673	0.529	0	0.753	0.984	51.126	0	0	1.028	10.772	23.45	26.461	0.828	59.806	0.106	0.451	0.575	7.214	1.563	2.14	0.29	21.225	4.724	6.523	1.019	6.238	4.384	29.715	0.065	-13.463	15.463	4.96	6.89
Gross Profit Ratio Numbers are in millions	-0.005	-0.021	-0.022	0.001	0.039	0.004	0.085	0.206	-0.054	-0.227	0.033	0.103	0.034	-0.002	0.112	0.147	0.026	0.176	0.139	0.164	0.028	0.139	0.152	0.178	0.094	0.173	0.175	0.163	0.065	0.146	0.186	0.311	0.097	0.326	0.396	0.405	0.209	0.487	0.345	0.151	-0.017	0.296	0.195	0.136	-0.152	0.038	0.204	0.187	0.607	0.024	0.6	0.421	0.307	0.132	0.569	0.197	0.407	0.542	0.293	0.232	0.149	0.655	0.082	0.238	0.182	0.188	0	0.627	0.707	0.412	0	0	0.59	0.719	0.386	0.675	0.251	0.589	0.215	0.274	0.313	0.143	0.366	0.341	0.305	0.247	0.279	0.326	0.332	0.223	0.355	0.369	1	1	4.259	1	1
Reseach & Development Expenses Numbers are in millions	0.473	0	0.763	0.785	0.784	2.357	0.876	0	0.696	4.118	43.885	42.907	34.801	54.685	85.581	148.507	8.078	187.956	36.357	28.107	9.373	37.516	29.968	9.936	10.571	25.534	4.908	57.292	0.384	1.539	0.042	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	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	34.245	-85.096	111.689	-22.575	47.221	-114.534	141.365	-16.859	43.308	20.401	171.463	-22.802	61.712	-103.678	150.275	-26.883	59.053	-112.729	79.668	-26.022	52.359	-81.879	63.082	-21.004	48.142	-80.182	49.232	-13.475	45.67	-44.77	44.659	-3.906	24.706	-33.187	29.074	-7.27	28.013	-15.979	25.162	-4.301	17.095	43.689	3.838	0.018	1.902	1.854	6.331	1.629	2.69	-4.003	2.953	-0.454	2.501	-5.137	4.083	-0.029	3.613	-3.588	2.333	2.065	1.696	2.091	2.545	4.646	0.93	0.798	1.374	4.983	2.037	3.188	1.871	-0.222	1.801	-5.039	5.691	4.599	-0.744	-0.886	1.045	1.386	11.247	-7.342	3.374	-0.031	4.969	-5.375	0.675	1.943	9.316	-7.769	2.181	0.273	3.216	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	5.438	3.719	8.727	7.979	2.126	14.293	10.143	5.928	6.888	27.887	24.358	25.701	15.309	25.294	51.249	28.235	9.502	13.552	40.315	41.321	17.005	48.484	40.056	44.034	14.498	56.736	38.004	36.151	17.8	49.81	41.958	36.929	15.477	36.727	32.743	76.539	14.098	62.235	12.874	3.337	1.651	6.792	0.08	0.167	0.078	0.162	0.835	1.2	0.348	0.889	0.685	0.282	0.113	0.622	0.277	0.732	0.364	1.053	0.457	0.267	1.431	0.466	0.931	0.106	1.626	1.294	0.697	2.115	3.665	1.464	0.292	0.701	0.143	0.199	0.177	0.032	0	0	0.075	0.092	0.007	0.461	0.193	0.326	0.355	2.181	1.706	1.524	0.649	2.37	0.996	1.569	0	0	0	0	0
SG&A Numbers are in millions	39.682	-81.377	120.417	44.401	49.347	-100.242	151.508	-10.931	50.197	66.39	195.821	2.899	77.021	-78.384	201.524	1.352	68.555	-99.178	119.983	15.299	69.363	-33.395	103.138	23.03	62.64	-23.445	87.236	22.675	63.47	5.04	86.617	33.024	40.183	3.54	61.817	69.269	42.111	46.256	38.037	-0.964	18.746	50.481	3.918	0.186	1.98	2.016	7.166	2.83	3.037	-3.114	3.638	-0.172	2.614	-4.515	4.36	0.703	3.977	-2.535	2.79	2.332	3.127	2.557	3.475	4.752	2.556	2.092	2.07	7.099	5.701	4.652	2.162	0.479	1.944	-4.84	5.868	4.63	-0.744	-0.886	1.12	1.477	11.255	-6.882	3.567	0.295	5.324	-3.194	2.381	3.467	9.965	-5.4	3.177	1.842	3.216	0	0	0	0
Other Expenses Numbers are in millions	-65.903	159.464	-81.679	-32.565	0.374	-42.045	-0.257	14.675	-1.723	205.989	-90.544	93.701	-21.441	-28.836	79.478	52.649	6.921	10.991	78.299	47.438	7.479	62.181	47.69	1.961	0.089	45.924	-3.217	-5.368	-2.141	27.111	-2.944	-3.286	2.993	24.257	9.895	3.447	0.444	17.66	18.108	2.322	2.471	83.684	1.445	-0.082	0.937	-0.065	-8.724	4.055	-0.312	0.517	-0.046	-0.115	-0.563	15.098	0.153	-0.11	-0.224	-0.337	-0.179	-0.391	-0.15	-0.694	-0.051	-0.015	-0.361	-0.654	-0.132	2.726	0.004	7.312	-0.04	3.716	-0	-0.256	-0.026	0.019	0.001	0.217	0.1	0.165	0.122	1.022	-0.664	0.023	0.188	0.588	0.068	-2.203	-0.047	0.224	-7.363	7.479	0.002	-0.094	-0.296	0.318	-0.01
Operating Expenses Numbers are in millions	-25.748	78.086	39.5	77.752	28.117	-11.695	81.478	72.444	49.169	276.497	149.163	139.506	90.381	162.564	162.794	210.11	67.304	230.583	103.063	114.074	78.691	144.324	91.335	103.076	68.515	205.138	42.496	83.008	59.298	110.213	51.761	64.261	40.682	75.072	65.159	104.059	42.3	120.329	42.348	31.363	18.836	108.762	4.073	2.439	2.03	7.777	8.62	5.008	3.552	5.16	3.905	3.562	10.934	2.113	4.534	20.415	10.6	7.389	3.753	3.561	5.525	5.864	22.168	5.682	7.107	2.334	2.07	7.22	5.776	12.346	2.162	0.479	2.058	-1.721	8.518	6.808	-0.552	5.746	1.147	1.568	11.356	-3.665	3.817	0.625	5.376	1.641	3.313	4.567	10.134	-3.709	3.712	6.409	3.216	-17.462	14.877	9.929	7.08
Operating Income Numbers are in millions	17.046	-124.444	-79.446	-76.683	17.99	-583.323	-56.439	-40.968	-63.78	-553.596	-97.67	138.336	-56.449	-374.672	96.271	215.465	-39.313	49.983	202.612	220.262	-50.651	87.187	220.042	232.624	24.147	-15.895	279.085	244.429	27.788	123.772	243.834	156.667	-53.811	86.004	181.861	133.923	-20.293	140.988	172.902	36.53	-37.557	201.121	3.67	-2.069	-3.071	-5.168	42.41	-2.135	-2.506	-6.282	-1.888	-2.434	22.703	0.733	-3.395	-4.714	19.647	9.525	-1.873	-0.415	-1.462	16.603	-3.681	15.544	2.819	-21.456	-3.068	5.197	-6.389	37.859	-3.999	-2.354	-2.878	6.555	10.629	13.545	-3.666	47.309	-4.353	-4.369	-12.813	16.652	-6.368	0.845	-9.643	41.027	-1.472	-7.723	-12.465	2.843	-3.291	19.376	-6.669	2.872	0.586	-16.801	-0.19
Operating Income Ratio Numbers are in millions	0.01	-0.056	-0.043	-0.046	0.019	-0.448	-0.09	-0.28	-0.083	-0.453	-0.062	0.077	-0.057	-0.242	0.037	0.07	-0.025	0.019	0.074	0.09	-0.063	0.035	0.091	0.113	0.021	-0.007	0.132	0.109	0.021	0.055	0.131	0.193	-0.371	0.144	0.253	0.184	-0.169	0.206	0.266	0.083	-0.406	0.155	0.095	-0.065	-0.437	-0.477	0.836	-0.09	-0.583	-1.617	-0.561	-1.188	0.207	0.051	-2.251	-0.054	0.272	0.314	-0.303	-0.028	-0.052	0.491	-0.016	1.416	0.053	-7.627	0	4.326	-4.589	0.305	0	0	-1.651	0.437	0.175	0.345	-1.111	0.466	-8.85	-2.654	-6.978	0.33	-1.493	0.135	-10.137	0.477	-0.087	-0.386	-4.057	0.102	-0.266	0.241	-102.148	-0.213	0.161	-3.387	-0.028
Total Other Income Expenses Net Numbers are in millions	0.085	-6.266	2.75	-1.588	0.374	-42.045	-0.257	14.675	18.205	1.701	262.955	-3.117	53.794	-19.692	76.018	52.649	6.921	10.991	78.299	47.438	7.479	63.079	47.69	9.414	0.089	45.924	-3.217	-5.258	-2.141	27.773	-3.605	-3.286	2.993	24.257	8.213	3.447	0.444	18.462	18.068	1.282	2.471	83.154	23.851	-0.082	14.087	-0.057	31.588	0.426	-1.809	-0.851	-0.046	-0.135	-0.563	15.091	0.153	-0.11	-0.224	-0.339	-0.179	-0.391	-0.15	-0.694	-0.051	-0.015	-0.361	-0.654	-0.132	2.726	0.004	-0.075	-0.04	-0.007	-0.393	-0.256	-2.457	0	-0.027	-0.001	-0	0.011	0	0.236	-0.151	0.04	0.033	-0.005	-0.041	-2.246	0.004	0	-0.001	-0.066	0.002	0	0	0	0
Income Before Tax Numbers are in millions	17.131	-130.71	-76.696	152.584	18.363	-625.368	-56.696	-26.293	-45.576	-551.895	165.285	27.882	-14.917	-403.508	175.749	268.114	-32.391	60.975	280.911	267.7	-43.172	149.368	267.731	242.039	24.236	30.029	275.868	239.171	25.647	151.544	240.229	153.381	-50.818	110.261	190.074	137.37	-19.849	158.648	190.97	37.812	-35.086	284.275	5.115	-2.151	-2.134	-5.224	33.686	-1.709	-2.818	-5.765	-1.934	-2.568	22.14	15.824	-3.242	-4.824	19.424	9.186	-2.052	-0.806	-1.612	15.908	-3.732	15.529	2.458	-22.109	-3.2	7.923	-6.385	37.785	-4.039	-2.36	-2.878	6.299	10.604	13.545	-3.694	47.309	-4.353	-4.358	-12.813	16.888	-6.559	0.884	-9.611	41.022	-1.513	-9.969	-12.461	2.843	-3.292	19.31	-6.668	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.01	-0.058	-0.041	0.091	0.019	-0.48	-0.091	-0.18	-0.059	-0.451	0.104	0.015	-0.015	-0.261	0.068	0.087	-0.021	0.023	0.102	0.109	-0.054	0.059	0.111	0.118	0.021	0.013	0.131	0.106	0.019	0.067	0.129	0.189	-0.351	0.185	0.264	0.189	-0.166	0.232	0.293	0.086	-0.38	0.219	0.133	-0.068	-0.304	-0.482	0.664	-0.072	-0.656	-1.484	-0.575	-1.254	0.202	1.094	-2.15	-0.055	0.269	0.303	-0.331	-0.055	-0.057	0.471	-0.017	1.415	0.046	-7.859	0	6.596	-4.586	0.304	0	0	-1.651	0.42	0.175	0.345	-1.119	0.466	-8.85	-2.647	-6.978	0.334	-1.537	0.141	-10.103	0.477	-0.089	-0.499	-4.056	0.102	-0.266	0.24	-102.122	0	0	0	0
Income Tax Expense Numbers are in millions	7.955	-31.436	3.221	10.521	3.991	12.2	6.765	7.277	0.162	46.095	42.57	5.084	0.973	-45.099	14.583	28.544	4.269	-5.062	54.781	32.799	0.763	30.071	39.849	34.892	-0.37	24.461	48.121	45.917	6.986	33.742	38.385	29.958	-9.69	23.241	37.114	27.965	1.724	43.322	27.035	-8.354	0.091	40.044	-1.189	1.175	0.091	-4.513	6.403	1.11	0.174	0.168	0.239	0.23	5.827	1.546	-0.575	-1.494	5.485	3.302	-0.323	-0.074	-0.01	7.186	0.948	1.834	1.207	-3.623	-0.103	0.872	0.118	8.976	-1.903	-1.626	-1.992	1.243	7.226	-0.203	0.142	11.67	-0.292	-0.267	-0.724	9.64	-0.032	1.65	-0.423	3.889	-0.04	-8.506	-0.4	0.856	0.677	3.975	-3.518	-31.408	4.14	-14.33	5.48
Net Income Numbers are in millions	16.169	-76.671	-57.44	150.755	23.07	-602.522	-44.645	-16.287	-45.738	-435.581	122.715	22.798	-15.89	-261.064	146.94	219.517	-19.092	66.383	213.926	217.217	-23.053	100.668	212.421	181.883	8.287	5.066	199.498	164.276	5.78	94.804	174.922	119.066	-37.953	82.295	143.566	99.512	-19.863	98.696	154.239	46.645	-35.194	129.398	6.163	-3.473	-2.426	-0.965	27.3	-2.713	-3.011	-5.948	-2.156	-2.766	15.864	11.904	-2.612	-3.361	13.72	6.26	-1.72	-0.785	-1.517	8.135	-4.585	13.551	1.435	-18.293	-2.888	6.754	-6.505	19.841	-3.972	-2.61	-2.733	3.885	3.281	5.936	-3.864	30.407	-4.162	-4.231	-12.212	15.494	-6.054	1.069	-9.343	36.453	-1.581	-10.179	-12.01	1.933	-4.045	11.405	-6.668	34.28	-3.554	-2.471	-5.67
Net Income Ratio Numbers are in millions	0.009	-0.034	-0.031	0.09	0.024	-0.462	-0.072	-0.112	-0.059	-0.356	0.077	0.013	-0.016	-0.169	0.057	0.072	-0.012	0.025	0.078	0.089	-0.029	0.04	0.088	0.088	0.007	0.002	0.095	0.073	0.004	0.042	0.094	0.146	-0.262	0.138	0.2	0.137	-0.166	0.144	0.237	0.107	-0.381	0.1	0.16	-0.109	-0.345	-0.089	0.538	-0.115	-0.701	-1.531	-0.641	-1.35	0.145	0.823	-1.732	-0.038	0.19	0.206	-0.278	-0.054	-0.054	0.241	-0.021	1.235	0.027	-6.503	0	5.622	-4.672	0.16	0	0	-1.568	0.259	0.054	0.151	-1.171	0.299	-8.461	-2.57	-6.65	0.307	-1.419	0.171	-9.822	0.424	-0.093	-0.509	-3.909	0.069	-0.327	0.142	-102.122	-2.546	-0.979	-0.498	-0.823
EPS Numbers are in millions	0.021	-0.099	-0.074	0.19	0.03	-0.77	-0.057	-0.021	-0.059	-0.56	0.16	0.029	-0.02	-0.33	0.21	0.31	-0.027	0.093	0.3	0.3	-0.032	0.14	0.3	0.25	0.012	0.007	0.28	0.23	0.008	0.14	0.26	0.2	-0.064	0.14	0.24	0.17	-0.033	0.16	0.26	0.078	-0.059	0.76	0.23	-0.021	-0.004	-0.006	0.16	-0.016	-0.018	-0.035	-0.013	-0.016	0.094	0.07	-0.015	-0.02	0.081	0.037	-0.01	-0.005	-0.009	0.048	-0.027	0.095	0.01	-0.11	-0.017	0.042	-0.04	0.11	-0.023	-0.019	-0.018	0.028	0.034	0.043	-0.028	0.22	-0.031	-0.031	-0.089	0.11	-0.044	0.008	-0.068	0.27	-0.012	-0.075	-0.088	0.014	-0.03	0.084	-0.049	0.25	-0.026	-0.018	-0.042
EPS Diluted Numbers are in millions	0.021	-0.099	-0.074	0.19	0.03	-0.77	-0.057	-0.021	-0.059	-0.56	0.16	0.029	-0.02	-0.33	0.21	0.31	-0.027	0.093	0.3	0.3	-0.032	0.14	0.3	0.25	0.012	0.007	0.28	0.23	0.008	0.14	0.26	0.2	-0.064	0.14	0.24	0.17	-0.033	0.16	0.26	0.078	-0.059	0.76	0.23	-0.021	-0.004	-0.006	0.16	-0.016	-0.018	-0.035	-0.013	-0.016	0.094	0.07	-0.015	-0.02	0.081	0.037	-0.01	-0.005	-0.009	0.048	-0.027	0.095	0.01	-0.11	-0.017	0.042	-0.04	0.11	-0.023	-0.019	-0.018	0.028	0.034	0.043	-0.028	0.22	-0.031	-0.031	-0.089	0.11	-0.044	0.008	-0.068	0.27	-0.012	-0.075	-0.088	0.014	-0.03	0.084	-0.049	0.25	-0.026	-0.018	-0.042
EBITDA Numbers are in millions	13.284	-129.462	-75.369	239.278	51.226	-539.717	-13.254	16.87	-2.413	-269.933	-163.914	129.427	44.117	-272.67	291.268	401.531	-3.132	102.318	299.025	319.062	49.289	187.126	324.939	322.423	58.9	250.761	395.66	347.257	56.714	184.189	340.365	188.459	-26.576	132.79	220.009	185.38	-17.28	240.807	202.452	67.36	-20.375	351.119	154.483	-0.762	-19.193	31.412	1.728	0.102	-0.881	-4.785	-1.886	-2.941	22.677	15.276	-3.897	-2.639	17.951	8.013	-1.967	-0.158	-1.316	14.536	-5.581	19.499	0.18	23.546	-2.684	12.283	-4.745	39.726	-2.162	-0.54	-1.03	-1.847	14.785	11.958	1.669	49.218	-0.717	-1.296	-10.708	19.968	-2.193	3.447	-5.077	35.836	1.932	-6.717	-8.86	8.818	0.167	23.779	-3.216	69.81	-14.632	-10.174	-7.08
EBITDA Ratio Numbers are in millions	0.008	-0.058	-0.041	0.143	0.054	-0.414	-0.021	0.115	-0.003	-0.221	-0.104	0.072	0.044	-0.176	0.113	0.131	-0.002	0.038	0.109	0.13	0.062	0.074	0.135	0.157	0.05	0.11	0.188	0.154	0.043	0.082	0.183	0.232	-0.183	0.223	0.306	0.254	-0.144	0.352	0.311	0.154	-0.22	0.271	4.008	-0.024	-2.732	2.896	0.034	0.004	-0.205	-1.231	-0.561	-1.436	0.207	1.057	-2.584	-0.03	0.249	0.264	-0.318	-0.011	-0.047	0.43	-0.025	1.777	0.003	8.37	0	10.224	-3.409	0.32	0	0	-0.591	-0.123	0.243	0.305	0.506	0.485	-1.459	-0.787	-5.831	0.395	-0.514	0.55	-5.337	0.416	0.114	-0.336	-2.884	0.315	0.013	0.296	-49.26	-5.185	-4.03	-2.051	-1.028

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