Qingdao Doublestar Co.,Ltd (000599.SZ) - Quarterly Income Statement

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000599.SZ
Financials

4.41 (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	2001 Q4	2001 Q3
Revenue Numbers are in millions	1,043.298	1,080.916	1,167.694	1,183.972	1,232.285	1,164.704	1,074.539	874.935	1,100.733	1,021.47	913.26	818.311	838.698	1,053.362	1,214.149	1,177.772	1,226.813	1,218.403	797.694	987.899	976.836	1,045.5	1,113.554	859.068	910.69	990.772	984.884	979.02	947.748	977.17	1,093.83	1,249.071	1,221.708	1,375.749	1,081.198	833.465	641.46	830.022	688.758	758.395	1,010.282	1,080.876	1,128.438	1,252.541	1,387.237	1,308.692	1,323.302	1,473.356	1,380.396	1,636.277	1,418.482	1,628.083	1,656.35	1,704.471	1,326.59	1,476.342	1,480.753	1,628.767	1,191.943	1,186.774	1,310.573	1,037.757	666.336	765.222	1,101.8	1,350.639	1,122.195	1,193.547	1,123.814	1,220.776	828.158	794.126	911.021	776.451	660.636	829.924	799.163	834.7	633.26	723.516	636.612	531.936	432.137	465.067	409.726	476.026	313.099	343.93	394.378	165.039	458.171	627.959	243.582
Cost of Revenue Numbers are in millions	976.228	959.894	1,074.937	1,044.075	1,135.393	1,030.795	1,043.237	935.686	1,066.811	1,037.81	910.573	865.067	820.58	968.838	1,135.504	1,130.554	1,036.225	1,045.842	700.568	1,049.019	840.62	895.627	964.065	954.133	763.986	829.456	831.988	736.286	780.672	814.792	917.552	1,070.194	1,034.446	1,198.601	903.256	605.217	518.676	704.001	582.304	569.163	883.198	937.661	1,012.25	1,092.095	1,268.689	1,179.956	1,197.016	1,303.491	1,266.266	1,509.871	1,296.537	1,505.478	1,528.411	1,572.65	1,209.521	1,322.369	1,384.51	1,530.757	1,092.805	1,063.383	1,115.276	847.843	569.102	924.798	1,016.292	1,251.12	998.678	1,040.564	1,007.717	1,102.159	749.193	726.852	844.599	708.752	580.174	729.563	704.696	744.413	556.705	662.811	556.815	461.675	372.355	399.28	327.117	407.738	264.383	287.066	318.963	0	191.829	0	-242.777
Gross Profit Numbers are in millions	67.07	121.022	92.758	139.896	96.892	133.909	31.302	-60.751	33.922	-16.34	2.688	-46.756	18.119	84.524	78.646	47.218	190.588	172.561	97.126	-61.12	136.216	149.873	149.489	-95.065	146.704	161.316	152.897	242.734	167.076	162.378	176.278	178.877	187.263	177.148	177.942	228.248	122.785	126.022	106.455	189.232	127.084	143.214	116.188	160.446	118.549	128.737	126.286	169.865	114.13	126.406	121.945	122.605	127.939	131.821	117.069	153.974	96.243	98.009	99.138	123.391	195.298	189.914	97.235	-159.576	85.508	99.519	123.517	152.983	116.098	118.617	78.965	67.274	66.421	67.7	80.462	100.361	94.467	90.288	76.555	60.705	79.797	70.262	59.781	65.787	82.61	68.288	48.716	56.864	75.416	165.039	266.342	627.959	486.359
Gross Profit Ratio Numbers are in millions	0.064	0.112	0.079	0.118	0.079	0.115	0.029	-0.069	0.031	-0.016	0.003	-0.057	0.022	0.08	0.065	0.04	0.155	0.142	0.122	-0.062	0.139	0.143	0.134	-0.111	0.161	0.163	0.155	0.248	0.176	0.166	0.161	0.143	0.153	0.129	0.165	0.274	0.191	0.152	0.155	0.25	0.126	0.132	0.103	0.128	0.085	0.098	0.095	0.115	0.083	0.077	0.086	0.075	0.077	0.077	0.088	0.104	0.065	0.06	0.083	0.104	0.149	0.183	0.146	-0.209	0.078	0.074	0.11	0.128	0.103	0.097	0.095	0.085	0.073	0.087	0.122	0.121	0.118	0.108	0.121	0.084	0.125	0.132	0.138	0.141	0.202	0.143	0.156	0.165	0.191	1	0.581	1	1.997
Reseach & Development Expenses Numbers are in millions	59.991	54.891	30.703	55.428	58.339	50.497	39.974	62.7	54.808	45.779	39.101	49.008	51.881	51.18	50.967	68.482	52.454	49.148	35.111	105.435	17.023	30.452	38.2	42.689	25.235	85.919	24.359	200.487	24.869	49.509	0	113.673	0	48.304	0	103.511	0	36.054	0	107.683	0	27.439	0	36.595	0	17.885	0	34.143	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	145.397	-18.454	46.788	-73.117	110.401	-21.169	37.791	40.911	109.137	-30.576	49.138	-108.416	130.138	-52.135	72.242	-97.226	61.649	-20.35	43.914	-67.075	46.751	-21.44	41.334	-93.812	50.414	-44.803	67.356	-135.449	57.949	-47.888	65.655	-176.861	81.726	-53.887	72.077	-132.759	60.57	-37.639	48.263	-95.482	37.448	-25.39	42.665	-92.023	41.055	-24.274	38.87	-82.846	37.473	-19.672	37.044	-79.005	37.128	39.32	37.468	-76.276	40.942	35.622	31.041	28.915	17.432	32.802	26.134	39.088	27.742	27.703	29.321	24.544	30.428	32.107	17.79	17.575	18.615	15.578	15.355	33.506	19.586	20.822	15.098	15.161	23.129	9.57	15.51	15.537	18.3	6.569	11.842	12.981	17.099	0	7.747	0	0
Selling & Marketing Expenses Numbers are in millions	80.762	33.634	42.614	45.914	43.47	41.954	41.837	17.004	40.218	42.311	39.912	17.792	47.605	63.223	47.954	-41.806	91.508	66.327	55.025	108.153	76.862	60.362	55.854	69.941	73.755	69.14	40.742	97.281	53.414	54.435	64.764	105.201	55.272	66.316	58.825	69.856	44.884	45.11	38.118	52.766	48.157	48.973	37.543	48.163	44.916	54.501	52.179	80.431	46.845	51.046	49.248	59.566	55.059	45.719	38.562	62.224	43.626	44.45	43.522	47.943	44.014	33.798	36.345	49.699	25.156	24.131	40.111	42.719	42.682	41.382	25.887	32.416	31.073	29.836	24.747	28.455	28.853	26.432	21.101	26.438	15.436	22.618	12.501	10.628	25.532	16.031	15.004	15.674	22.434	0	10.521	0	0
SG&A Numbers are in millions	108.17	87.411	92.038	-27.204	153.871	20.785	79.627	50.676	149.355	11.735	89.05	-90.625	177.743	11.087	120.196	-139.032	153.157	45.977	98.939	41.078	123.613	38.922	97.188	-23.871	124.169	24.337	108.098	-38.168	111.363	6.547	130.419	-71.66	136.998	12.429	130.902	-62.903	105.454	7.47	86.381	-42.717	85.605	23.583	80.209	-43.86	85.971	30.228	91.049	-2.415	84.318	31.374	86.292	-19.439	92.187	85.039	76.03	-14.052	84.568	80.072	74.564	76.859	61.446	66.6	62.479	88.786	52.898	51.834	69.432	67.263	73.109	73.489	43.676	49.991	49.688	45.414	40.102	61.962	48.439	47.255	36.2	41.599	38.565	32.188	28.012	26.165	43.831	22.6	26.846	28.655	39.533	0	18.268	0	0
Other Expenses Numbers are in millions	-88.668	-44.187	-2.463	-11.546	13.684	-13.135	-3.719	26.458	-74.529	57.861	-6.525	-6.994	2.292	-2.855	-0.174	-17.091	0.253	1.485	-0.241	-17.69	1.121	-4.827	-1.063	-2.613	1.153	-0.677	0.534	-58.905	34.85	16.691	0.981	28.385	1.983	2.38	1.044	0.954	4.443	7.237	2.229	11.909	4.833	11.399	2.009	8.047	4.447	6.477	3.863	11.822	2.043	8.009	2.17	9.897	2.232	1.72	5.921	2.773	6.917	17.249	0.786	6.274	12.625	1.995	2.452	7.372	3.281	0.456	4.325	17.85	0.435	0.25	-0.161	8.038	1.253	5.19	4.963	-2.998	0.851	3.392	4.134	11.812	1.673	1.621	2.435	0.57	2.751	-1.257	4.586	-1.718	6.037	2.978	0.46	14.073	-5.354
Operating Expenses Numbers are in millions	197.482	186.488	125.205	142.874	93.656	132.312	115.883	139.835	129.635	115.375	121.625	106.415	138.628	110.102	131.82	22.367	145.371	135.949	128.438	267.457	112.22	103.889	130.364	-96.919	133.469	92.219	82.711	113.048	116.195	114.426	133.39	173.672	139.522	134.38	131.74	161.905	106.124	103.174	88.022	171.032	89.024	104.366	82.479	103.682	94.319	97.206	97.034	134.493	92.742	96.938	91.543	101.66	96.769	89.727	80.446	104.302	87.196	83.815	78.979	81.333	69.893	72.924	67.194	92.002	-152.647	59.995	73.958	72.599	79.984	83.613	47.497	52.874	53.523	51.562	47.703	71.178	62.185	62.22	47.337	57.91	49.18	42.293	34.242	36.441	54.971	36.114	36.09	45.595	55.814	45.773	22.571	111.723	-1.462
Operating Income Numbers are in millions	-130.412	-65.467	-32.447	-7.52	-58.574	-34.549	-114.768	-200.586	-95.713	-163.597	-118.938	-200.534	-145.7	-83.758	60.737	-46.085	43.382	5.049	-73.262	-344.936	-11.789	22.641	16.406	-21.555	-10.467	21.451	32.028	61.392	22.833	17.82	28.187	-33.867	30.569	36.345	27.874	20.905	10.378	15.528	9.17	9.069	18.651	12.015	11.634	21.195	0.33	1.454	4.701	15.345	-4.796	0.02	3.153	-14.099	1.911	15.539	16.89	25.539	-10.445	-5.963	4.634	30.6	98.399	109.21	11.164	-414.794	4.676	16.518	40.728	67.654	19.823	12.612	18.36	7.41	4.953	9.555	25.054	14.619	23.038	22.442	23.407	-2.517	24.246	20.651	17.81	22.436	26.657	22.482	13.996	6.739	18.388	-365.887	435.6	-408.547	487.821
Operating Income Ratio Numbers are in millions	-0.125	-0.061	-0.028	-0.006	-0.048	-0.03	-0.107	-0.229	-0.087	-0.16	-0.13	-0.245	-0.174	-0.08	0.05	-0.039	0.035	0.004	-0.092	-0.349	-0.012	0.022	0.015	-0.025	-0.011	0.022	0.033	0.063	0.024	0.018	0.026	-0.027	0.025	0.026	0.026	0.025	0.016	0.019	0.013	0.012	0.018	0.011	0.01	0.017	0	0.001	0.004	0.01	-0.003	0	0.002	-0.009	0.001	0.009	0.013	0.017	-0.007	-0.004	0.004	0.026	0.075	0.105	0.017	-0.542	0.004	0.012	0.036	0.057	0.018	0.01	0.022	0.009	0.005	0.012	0.038	0.018	0.029	0.027	0.037	-0.003	0.038	0.039	0.041	0.048	0.065	0.047	0.045	0.02	0.047	-2.217	0.951	-0.651	2.003
Total Other Income Expenses Net Numbers are in millions	0.796	-35.892	-29.185	1.154	1.793	-1.244	0.447	0.539	-16.616	-0.163	-0.002	-0.328	-0.535	-0.029	-0.174	-0.681	0.253	0.008	-0.241	-11.467	1.121	-4.827	-1.063	-2.613	1.153	-0.677	0.534	-58.905	34.85	-1.396	0.981	28.375	1.983	2.38	1.044	0.649	4.443	7.237	2.229	9.286	4.833	11.399	2.009	7.933	4.447	-20.362	-20.689	-8.391	-24.14	7.997	2.17	9.897	2.232	1.72	5.921	2.773	6.917	17.249	0.786	3.892	12.625	1.995	2.452	7.251	3.281	0.456	4.325	17.85	0.435	0.25	-0.161	3.192	0.257	-0.245	0.352	-2.175	-0.303	-0.128	0.065	2.31	0.771	0.231	0.129	-0.281	-0.802	-0.004	0.027	-3.625	3.329	-46.36	0.46	-56.055	-475.181
Income Before Tax Numbers are in millions	-129.616	-75.598	-64.951	-6.366	-56.781	-35.793	-114.321	-200.047	-156.15	-163.76	-166.963	-200.862	-146.235	-83.786	60.563	-46.766	43.635	5.057	-73.502	-356.403	-10.668	17.814	15.343	-24.168	-9.315	20.774	32.562	2.487	57.682	34.51	29.168	-5.515	32.552	38.725	28.919	21.553	14.821	22.765	11.399	18.355	23.484	23.415	13.643	29.128	4.777	7.931	8.564	27.063	-2.752	8.017	5.322	-4.201	4.143	17.259	22.81	28.312	-3.528	11.287	5.419	34.493	111.024	111.205	13.616	-407.544	7.957	16.974	45.053	85.504	20.258	12.861	18.199	10.602	5.21	9.31	25.406	12.445	22.735	22.314	23.472	-0.207	25.017	20.882	17.939	22.155	25.855	22.477	14.022	3.114	21.717	43.133	18.864	54.487	12.639
Income Before Tax Ratio Numbers are in millions	-0.124	-0.07	-0.056	-0.005	-0.046	-0.031	-0.106	-0.229	-0.142	-0.16	-0.183	-0.245	-0.174	-0.08	0.05	-0.04	0.036	0.004	-0.092	-0.361	-0.011	0.017	0.014	-0.028	-0.01	0.021	0.033	0.003	0.061	0.035	0.027	-0.004	0.027	0.028	0.027	0.026	0.023	0.027	0.017	0.024	0.023	0.022	0.012	0.023	0.003	0.006	0.006	0.018	-0.002	0.005	0.004	-0.003	0.003	0.01	0.017	0.019	-0.002	0.007	0.005	0.029	0.085	0.107	0.02	-0.533	0.007	0.013	0.04	0.072	0.018	0.011	0.022	0.013	0.006	0.012	0.038	0.015	0.028	0.027	0.037	-0	0.039	0.039	0.042	0.048	0.063	0.047	0.045	0.009	0.055	0.261	0.041	0.087	0.052
Income Tax Expense Numbers are in millions	0.962	1.896	1.007	11.367	6.848	1.664	1.638	1.29	1.091	2.552	-0.001	-0.66	-3.282	9.257	19.219	18.896	-5.864	-5.971	-6.388	-26.672	-1.109	1.905	3.478	-17.879	-0.752	3.841	5.762	3.572	8.631	4.501	5.186	-1.927	7.649	5.079	5.961	0.646	3.24	4.829	2.624	1.358	8	5.691	5.677	13.332	3.309	2.277	3.821	11.34	1.304	2.732	1.275	-2.082	0.736	1.722	3.56	0.375	-1.045	1.44	4.276	-8.056	13.81	-3.591	0.9	-28.081	2.054	4.678	10.912	31.114	6.37	4.164	4.952	-3.154	0.635	3.222	8.635	-4.876	8.097	8.13	7.854	0.183	7.859	6.229	6.402	6.428	9.372	8.577	4.896	-0.268	8.041	16.756	6.221	27.113	3.428
Net Income Numbers are in millions	-123.961	-35.495	-21.602	8.551	-53.322	-30.443	-115.959	-142.878	-157.24	-166.312	-166.962	-172.408	-126.204	-70.374	48.685	-38.228	52.553	12.964	-58.455	-301.333	-0.685	15.524	14.122	-26.38	-2.287	29.287	26.891	4.239	47.724	32.703	24.616	14.262	27.06	29.72	24.297	19.131	15.889	17.472	8.773	17.092	15.39	17.725	7.968	15.799	1.471	5.657	4.746	15.729	-4.055	5.288	4.051	-2.099	3.411	15.541	19.254	27.944	-2.493	9.869	1.112	42.586	97.213	114.816	12.776	-379.231	5.636	12.342	33.984	53.727	13.639	8.697	12.824	12.916	3.952	5.863	16.736	17.522	14.651	14.317	15.361	-1.062	16.997	14.157	10.992	14.572	16.44	13.627	9.033	3.272	12.674	25.827	12.643	25.558	12.274
Net Income Ratio Numbers are in millions	-0.119	-0.033	-0.018	0.007	-0.043	-0.026	-0.108	-0.163	-0.143	-0.163	-0.183	-0.211	-0.15	-0.067	0.04	-0.032	0.043	0.011	-0.073	-0.305	-0.001	0.015	0.013	-0.031	-0.003	0.03	0.027	0.004	0.05	0.033	0.023	0.011	0.022	0.022	0.022	0.023	0.025	0.021	0.013	0.023	0.015	0.016	0.007	0.013	0.001	0.004	0.004	0.011	-0.003	0.003	0.003	-0.001	0.002	0.009	0.015	0.019	-0.002	0.006	0.001	0.036	0.074	0.111	0.019	-0.496	0.005	0.009	0.03	0.045	0.012	0.007	0.015	0.016	0.004	0.008	0.025	0.021	0.018	0.017	0.024	-0.001	0.027	0.027	0.025	0.031	0.04	0.029	0.029	0.01	0.032	0.156	0.028	0.041	0.05
EPS Numbers are in millions	-0.15	-0.044	-0.026	0.011	-0.065	-0.037	-0.14	-0.18	-0.19	-0.21	-0.21	-0.21	-0.16	-0.087	0.06	-0.044	0.06	0.016	-0.07	-0.37	-0.001	0.019	0.017	-0.031	-0.003	0.033	0.03	0.007	0.08	0.053	0.04	0.021	0.04	0.044	0.036	0.027	0.02	0.026	0.013	0.032	0.029	0.033	0.015	0.032	0.003	0.011	0.009	0.031	-0.008	0.01	0.008	-0.004	0.007	0.03	0.037	0.056	-0.005	0.018	0.002	0.083	0.19	0.22	0.024	-0.72	0.01	0.027	0.075	0.12	0.03	0.02	0.028	0.03	0.01	0.014	0.04	0.041	0.024	0.034	0.025	-0.003	0.031	0.033	0.02	0.034	0.03	0.032	0.017	0.008	0.03	0.06	0.023	0.06	0.029
EPS Diluted Numbers are in millions	-0.15	-0.044	-0.026	0.011	-0.065	-0.037	-0.14	-0.18	-0.19	-0.2	-0.21	-0.21	-0.16	-0.087	0.06	-0.044	0.06	0.016	-0.07	-0.35	-0.001	0.019	0.017	-0.031	-0.003	0.033	0.03	0.007	0.08	0.053	0.04	0.021	0.04	0.044	0.036	0.027	0.02	0.026	0.013	0.032	0.029	0.033	0.015	0.032	0.003	0.011	0.009	0.031	-0.008	0.01	0.008	-0.004	0.007	0.03	0.037	0.056	-0.005	0.018	0.002	0.083	0.19	0.22	0.024	-0.72	0.01	0.027	0.075	0.12	0.03	0.02	0.028	0.03	0.01	0.014	0.04	0.041	0.024	0.034	0.025	-0.003	0.031	0.033	0.02	0.034	0.03	0.032	0.017	0.008	0.03	0.06	0.023	0.06	0.029
EBITDA Numbers are in millions	-81.562	32.756	79.774	104.23	61.259	83.676	8.932	-119.12	-19.557	-20.642	-20.963	-59.534	-1.547	60.303	104.828	86.792	78.594	106.444	-24.896	-237.478	29.978	102.582	102.039	63.143	22.534	45.694	68.547	77.333	52.017	64.348	42.887	20.85	47.74	59.956	46.202	114.901	16.661	49.131	18.433	55.382	38.06	46.752	33.709	65.648	24.229	32.401	29.253	98.174	21.388	29.467	30.402	55.227	31.171	53.298	36.623	74.537	11.819	33.841	20.159	70.544	133.065	131.426	30.04	-228.304	238.155	50.036	49.559	91.379	36.114	29.333	31.469	83.765	30.706	68.028	55.58	32.925	32.283	64.524	59.104	46.339	54.948	58.909	46.655	53.32	43.555	50.022	26.158	19.958	15.804	93.291	21.951	130.596	-49.022
EBITDA Ratio Numbers are in millions	-0.078	0.03	0.014	0.025	0.05	0.05	-0.057	-0.136	-0.072	-0.106	-0.127	-0.153	-0.118	-0.04	0.097	0.04	0.064	0.041	-0.031	-0.355	0.04	0.048	0.056	0.041	0.025	0.068	0.071	0.119	0.055	0.069	0.039	0.04	0.04	0.037	0.042	0.138	0.016	0.056	0.027	0.066	0.034	0.05	0.032	0.052	0.016	0.026	0.023	0.036	0.015	0.019	0.022	0.034	0.02	0.034	0.025	0.05	0.008	0.023	0.018	0.059	0.102	0.117	0.046	-0.298	0.215	0.037	0.04	0.079	0.032	0.024	0.038	0.105	0.034	0.088	0.084	0.04	0.04	0.077	0.093	0.064	0.086	0.111	0.108	0.115	0.106	0.105	0.084	0.058	0.04	0.565	-0.049	0.208	-0.201

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