Renhe Pharmacy Co., Ltd. (000650.SZ) - Quarterly Income Statement

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000650.SZ
Financials

6.28 (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	776.276	1,115.154	1,226.022	1,200.506	1,136.774	1,326.118	1,355.8	1,307.435	1,284.684	1,249.706	1,311.39	1,276.27	1,337.936	1,139.061	1,182.488	1,148.14	1,010.014	1,066.043	881.908	1,026.519	1,103.051	1,261.578	1,190.024	1,067.1	1,071.6	1,220.656	1,044.068	1,128.756	927.234	959.255	828.526	964.472	858.518	905.706	838.382	721.18	633.26	665.295	504.108	648.337	593.376	599.998	411.502	508.962	428.457	463.249	398.708	546.067	384.075	621.209	536.168	651.704	492.2	594.264	469.541	547.425	362.412	202.03	254.915	328.402	169.914	250.772	235.189	322.96	192.701	191.006	169.793	232.477	211.149	176.568	158.47	-3.566	1.054	13.719	11.224	70.25	70.884	54.181	71.823	76.445	61.96	69.099	72.887	77.45	68.165	70.728	65.278	66.964	58.148	50.707	50.171
Cost of Revenue Numbers are in millions	507.076	687.078	783.896	803.311	702.61	844.156	821.517	811.073	836	799.299	819.904	810.143	855.023	684.857	711.392	739.623	584.082	624.369	508.006	573.142	665.928	719.413	684.168	600.177	611.696	691.525	607.217	654.026	575.943	613.249	503.994	581.07	564.87	597.504	517.608	386.514	351.639	377.063	283.994	312.085	337.766	336.502	236.392	264.472	271.408	255.488	208.143	241.213	299.991	409.96	314.083	342.064	312.272	408.253	275.853	259.701	239.94	68.67	91.495	92.692	60.189	121.845	96.264	144.168	94.324	95.233	111.416	149.257	128.989	110.232	93.049	0	0	18.423	16.966	77.967	66.249	47.562	69.747	83.692	66.386	65.4	65.893	68.593	58.719	58.057	54.213	56.028	49.742	0	0
Gross Profit Numbers are in millions	269.2	428.076	442.125	397.195	434.164	481.962	534.283	496.362	448.684	450.407	491.486	466.126	482.913	454.204	471.096	408.517	425.932	441.674	373.902	453.377	437.124	542.164	505.856	466.923	459.904	529.131	436.851	474.73	351.291	346.007	324.533	383.402	293.648	308.203	320.774	334.665	281.621	288.232	220.114	336.252	255.61	263.496	175.11	244.49	157.048	207.76	190.565	304.855	84.084	211.249	222.085	309.64	179.927	186.01	193.688	287.724	122.473	133.359	163.419	235.71	109.724	128.926	138.925	178.792	98.378	95.773	58.377	83.221	82.16	66.336	65.421	-3.566	1.054	-4.703	-5.742	-7.717	4.635	6.619	2.076	-7.247	-4.426	3.698	6.994	8.857	9.446	12.671	11.065	10.936	8.406	50.707	50.171
Gross Profit Ratio Numbers are in millions	0.347	0.384	0.361	0.331	0.382	0.363	0.394	0.38	0.349	0.36	0.375	0.365	0.361	0.399	0.398	0.356	0.422	0.414	0.424	0.442	0.396	0.43	0.425	0.438	0.429	0.433	0.418	0.421	0.379	0.361	0.392	0.398	0.342	0.34	0.383	0.464	0.445	0.433	0.437	0.519	0.431	0.439	0.426	0.48	0.367	0.448	0.478	0.558	0.219	0.34	0.414	0.475	0.366	0.313	0.413	0.526	0.338	0.66	0.641	0.718	0.646	0.514	0.591	0.554	0.511	0.501	0.344	0.358	0.389	0.376	0.413	1	1	-0.343	-0.512	-0.11	0.065	0.122	0.029	-0.095	-0.071	0.054	0.096	0.114	0.139	0.179	0.17	0.163	0.145	1	1
Reseach & Development Expenses Numbers are in millions	5.672	10.532	6.469	16.909	7.555	14.173	7.685	11	10.557	14.888	14.092	9.383	14.1	17.256	11.404	13.087	5.387	12.674	8.646	12.519	7.363	8.216	9.943	6.641	10.591	9.337	5.81	42.83	9.163	7.34	0	21.636	0	10.223	0	12.847	0	5.907	0	16.603	0	5.223	0	23.214	0	5.393	0	26.258	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	0	-47.407	87.565	-169.226	197.799	-56.735	91.783	-146.708	171.208	-30.661	74.76	-116.216	147.363	-39.636	65.25	-115.283	55.079	-35.515	58.857	-138.626	66.103	-0.412	75.165	-128.509	76.497	-35.796	75.336	-126.618	55.654	-35.206	65.714	-143.507	52.077	-36.377	57.335	-103.037	43.028	-29.051	41.042	-94.604	43.267	-21.576	41.093	-70.453	42.406	-23.382	38.816	-53.673	42.995	26.455	23.399	-44.858	20.835	21.277	20.627	-23.209	16.676	13.992	13.615	12.097	12.2	5.274	9.747	6.366	6.596	6.429	7.838	14.684	6.64	5.081	6.855	-240.808	10.779	9.377	11.083	103.895	8.186	7.22	8.804	48.739	8.513	5.794	5.92	115.542	5.855	6.346	5.587	5.072	4.022	0	0
Selling & Marketing Expenses Numbers are in millions	0	94.928	174.265	124.229	107.805	162.236	146.164	136.249	129.012	135.915	157.404	150.838	129.588	133.878	181.925	72.967	179.834	164.221	160.15	187.414	186.238	201.629	213.188	174.879	153.312	238.527	211.57	180.651	155.239	155.284	127.43	143.132	114.61	122.033	107.414	96.147	89.203	115.047	72.817	116.322	107.44	112.435	61.801	123.624	68.456	84.262	54.73	148.024	37.141	100.465	69.3	148.661	69.767	98.736	70.787	138.083	54.527	66.028	79.87	132.662	63.541	91.125	101.097	129.955	65.703	67.402	37.602	55.215	59.755	47.618	42.259	0.008	0.015	0.019	0.063	0.185	0.216	0.222	0.257	0.321	0.29	0.375	0.339	0.794	0.775	0.529	0.615	0.428	0.384	0	0
SG&A Numbers are in millions	155.806	156.029	261.79	156.11	305.604	105.501	237.947	-10.46	300.22	105.254	232.163	34.623	276.951	94.242	247.175	-42.316	234.913	128.706	219.007	48.788	252.341	201.217	288.353	46.37	229.809	202.731	286.906	54.033	210.893	120.078	193.145	-0.375	166.687	85.657	164.749	-6.89	132.231	85.996	113.858	21.718	150.707	90.859	102.895	53.171	110.862	60.88	93.547	94.351	80.136	126.92	92.699	103.803	90.602	120.013	91.414	114.873	71.203	80.02	93.485	144.759	75.741	96.398	110.844	136.321	72.299	73.831	45.44	69.898	66.395	52.699	49.114	-240.8	10.794	9.396	11.146	104.08	8.402	7.442	9.06	49.06	8.803	6.169	6.259	116.335	6.629	6.875	6.201	5.5	4.406	0	0
Other Expenses Numbers are in millions	0.214	-0.399	-0.461	-223.111	0.515	-0.167	8.66	266.734	-111.441	121.194	-6.864	-19.038	17.74	-0.577	-0.635	-4.83	-0.74	-0.115	-7.21	-2.9	0.648	-0.075	0.026	0.947	0.142	0.909	0.44	-9.068	2.581	7.004	0.255	2.802	0.843	1.721	4.333	6.361	0.332	5.567	1.103	5.778	1.432	0.694	0.966	2.399	1.63	3.675	6.998	11.591	12.051	7.485	5.173	5.732	0.129	0.182	3.256	-0.16	-0.658	0.401	2.143	-0.042	0.418	-0.215	-0.691	2.202	0.278	-3.376	3.247	0.165	0.179	-0.002	6.499	-52.671	2.797	1.607	0.1	-5.561	4.462	4.041	4.843	4.103	4.255	11.874	3.924	2.877	2.796	2.845	2.044	4.622	1.943	5.522	-0.467
Operating Expenses Numbers are in millions	161.265	166.959	268.259	396.13	181.964	224.974	254.292	267.275	199.336	241.336	239.392	250.009	204.001	212.376	263.56	146.132	247.248	235.409	234.904	257.245	266.787	291.154	308.55	256.622	251.527	323.562	297.618	289.995	221.014	227.528	202.591	217.6	172.457	189.355	172.569	155.987	138.497	164.084	119.065	181.527	156.333	164.225	106.524	189.964	114.783	113.481	97.644	203.783	83.542	131.405	97.168	176.88	93.807	123.952	95.332	168.537	73.18	81.905	96.392	149.913	77.03	98.375	113.332	139.408	73.394	75.115	46.067	72.437	67.6	54.006	50.071	-240.944	10.986	9.749	11.146	104.435	8.886	7.437	9.745	49.847	9.189	6.846	6.843	117.328	7.111	7.546	6.776	6.155	4.966	1.59	6.783
Operating Income Numbers are in millions	107.935	261.116	173.866	1.064	297.081	266.163	296.052	201.484	259.482	234.661	257.636	247.849	296.345	265.281	227.453	293.502	197.246	214.637	155.129	169.552	178.904	265.526	212.193	169.896	219.007	215.069	148.892	179.021	139.341	124.294	127.185	138.849	138.744	121.97	150.658	172.3	147.963	131.87	108.076	135.562	105.955	100.698	73.122	26.462	44.999	95.445	95.365	97.759	4.845	80.18	126.23	133.284	86.032	63.009	99.074	121.315	50.795	48.608	67.479	87.653	33.448	30.82	25.699	38.13	25.053	21.526	11.275	9.109	14.514	12.25	15.198	231.365	-15.483	-16.238	-20.358	-112.704	-2.905	-0.541	-6.053	-56.128	-13.708	0.307	0.719	-109.219	1.597	4.267	2.878	5.705	1.631	-34.306	43.389
Operating Income Ratio Numbers are in millions	0.139	0.234	0.142	0.001	0.261	0.201	0.218	0.154	0.202	0.188	0.196	0.194	0.221	0.233	0.192	0.256	0.195	0.201	0.176	0.165	0.162	0.21	0.178	0.159	0.204	0.176	0.143	0.159	0.15	0.13	0.154	0.144	0.162	0.135	0.18	0.239	0.234	0.198	0.214	0.209	0.179	0.168	0.178	0.052	0.105	0.206	0.239	0.179	0.013	0.129	0.235	0.205	0.175	0.106	0.211	0.222	0.14	0.241	0.265	0.267	0.197	0.123	0.109	0.118	0.13	0.113	0.066	0.039	0.069	0.069	0.096	-64.878	-14.693	-1.184	-1.814	-1.604	-0.041	-0.01	-0.084	-0.734	-0.221	0.004	0.01	-1.41	0.023	0.06	0.044	0.085	0.028	-0.677	0.865
Total Other Income Expenses Net Numbers are in millions	35.033	-2.464	-0.461	0.787	0.515	-0.167	-0.91	1.491	1.148	-1.936	-0.427	-19.038	17.74	-0.577	-0.63	-12.588	-0.74	-0.115	-7.21	-2.9	0.648	-0.075	0.026	0.947	0.142	0.909	0.44	-9.03	2.567	6.979	0.255	2.312	0.834	1.403	4.094	5.06	0.332	5.536	1.103	3.964	1.432	0.642	0.964	1.92	1.63	3.67	9.431	11.339	12.051	7.48	5.197	5.703	0.131	0.182	3.256	-0.454	-0.656	0.401	2.606	-0.226	0.418	0.159	-0.747	1.222	0.278	-3.376	3.247	0.165	0.179	-0.002	6.499	-49.104	1.401	-1.962	-0.003	-8.277	-0.092	0.708	-0.079	-0.082	-0.076	-0.072	-0.087	-0.096	-0.101	0.166	0.024	0.057	-0.046	-10.688	-43.315
Income Before Tax Numbers are in millions	142.969	277.306	264.397	41.041	297.596	265.996	295.142	202.975	260.63	232.726	257.209	228.812	314.085	264.704	226.818	288.672	196.506	214.521	147.919	166.652	179.552	265.451	212.219	170.843	219.149	215.978	149.332	169.991	141.908	131.273	127.44	141.16	139.578	123.374	154.752	177.36	148.294	137.406	109.18	139.525	107.387	101.34	74.086	28.381	46.629	99.115	102.353	109.098	16.896	87.66	131.402	138.987	86.161	63.191	102.33	120.861	50.137	49.009	69.622	87.427	33.867	30.98	25.008	39.351	25.331	18.15	14.522	9.273	14.694	12.247	21.697	182.261	-13.741	-18.199	-20.361	-120.981	-2.997	0.167	-6.132	-56.209	-13.784	0.235	0.632	-109.316	1.496	4.433	2.902	5.762	1.585	0	0
Income Before Tax Ratio Numbers are in millions	0.184	0.249	0.216	0.034	0.262	0.201	0.218	0.155	0.203	0.186	0.196	0.179	0.235	0.232	0.192	0.251	0.195	0.201	0.168	0.162	0.163	0.21	0.178	0.16	0.205	0.177	0.143	0.151	0.153	0.137	0.154	0.146	0.163	0.136	0.185	0.246	0.234	0.207	0.217	0.215	0.181	0.169	0.18	0.056	0.109	0.214	0.257	0.2	0.044	0.141	0.245	0.213	0.175	0.106	0.218	0.221	0.138	0.243	0.273	0.266	0.199	0.124	0.106	0.122	0.131	0.095	0.086	0.04	0.07	0.069	0.137	-51.109	-13.039	-1.327	-1.814	-1.722	-0.042	0.003	-0.085	-0.735	-0.222	0.003	0.009	-1.411	0.022	0.063	0.044	0.086	0.027	0	0
Income Tax Expense Numbers are in millions	39.467	74.397	54.6	63.309	73.264	57.028	75.848	58.499	64.898	55.642	62.943	56.133	74.017	53.929	50.466	63.593	44.615	49.833	31.92	52.48	48.835	56.245	47.012	41.358	49.794	47.614	32.45	37.772	31.291	28.209	32.189	27.363	30.798	29.929	39.983	40.925	34.853	32.918	27.955	32.662	22.976	23.631	19.215	8.859	9.143	17.814	24.66	18.993	5.916	17.044	26.964	29.135	19.284	13.653	22.785	25.231	11.59	10.606	16.506	14.326	9.1	8.063	6.871	10.4	7.946	5.14	3.707	2.884	4.817	4.748	6.293	-38.89	-1.054	1.846	-0.103	12.375	-4.554	8.968	-4.921	20.684	-4.331	7.247	-4.012	11.55	-2.43	5.787	-2.02	-3.641	-3.798	-35.725	43.315
Net Income Numbers are in millions	78.502	159.879	177.297	26.882	183.827	174.25	182.299	117.984	156.492	144.27	155.696	140.307	196.105	178.574	150.038	198.508	128.052	138.944	103.207	98.152	115.92	180.956	142.799	113.695	148.395	137.97	106.404	121.748	96.927	82.175	79.376	101.906	93.093	73.465	103.916	126.369	99.482	91.621	73.831	100.72	75.099	72.371	52.716	12.555	31.592	75.69	74.346	82.448	9.719	60.367	102.927	107.587	65.958	53.719	73.089	90.516	37.94	38.02	53.056	73.069	24.766	22.917	18.137	28.951	17.385	13.01	10.815	6.39	9.877	7.5	15.404	182.261	-13.741	-18.199	-20.361	-120.981	-2.997	0.167	-6.132	-56.209	-13.784	0.235	0.632	-107.999	1.028	3.584	2.902	5.762	1.585	1.419	0.073
Net Income Ratio Numbers are in millions	0.101	0.143	0.145	0.022	0.162	0.131	0.134	0.09	0.122	0.115	0.119	0.11	0.147	0.157	0.127	0.173	0.127	0.13	0.117	0.096	0.105	0.143	0.12	0.107	0.138	0.113	0.102	0.108	0.105	0.086	0.096	0.106	0.108	0.081	0.124	0.175	0.157	0.138	0.146	0.155	0.127	0.121	0.128	0.025	0.074	0.163	0.186	0.151	0.025	0.097	0.192	0.165	0.134	0.09	0.156	0.165	0.105	0.188	0.208	0.222	0.146	0.091	0.077	0.09	0.09	0.068	0.064	0.027	0.047	0.042	0.097	-51.109	-13.039	-1.327	-1.814	-1.722	-0.042	0.003	-0.085	-0.735	-0.222	0.003	0.009	-1.394	0.015	0.051	0.044	0.086	0.027	0.028	0.001
EPS Numbers are in millions	0.057	0.12	0.13	0.019	0.13	0.12	0.13	0.084	0.11	0.1	0.11	0.1	0.14	0.13	0.11	0.16	0.1	0.11	0.083	0.079	0.094	0.15	0.12	0.092	0.12	0.11	0.09	0.098	0.078	0.066	0.064	0.088	0.08	0.059	0.084	0.1	0.08	0.074	0.06	0.081	0.076	0.058	0.043	0.01	0.026	0.061	0.064	0.068	0.008	0.05	0.085	0.087	0.088	0.068	0.064	0.077	0.059	0.032	0.045	0.062	0.031	0.024	0.02	0.031	0.019	0.014	0.012	0.007	0.011	0.008	0.017	0.2	-0.016	-0.02	-0.024	-0.13	-0.003	0	-0.007	-0.061	-0.015	0	0.001	-0.12	0.001	0.004	0.003	0.006	0.002	0.002	0
EPS Diluted Numbers are in millions	0.057	0.12	0.13	0.019	0.13	0.12	0.13	0.084	0.11	0.1	0.11	0.1	0.14	0.13	0.11	0.16	0.1	0.11	0.083	0.079	0.094	0.15	0.12	0.092	0.12	0.11	0.09	0.098	0.078	0.066	0.064	0.088	0.08	0.059	0.084	0.1	0.08	0.074	0.06	0.081	0.076	0.058	0.043	0.01	0.026	0.061	0.064	0.068	0.008	0.05	0.085	0.087	0.088	0.068	0.064	0.077	0.059	0.032	0.045	0.062	0.031	0.024	0.02	0.031	0.019	0.014	0.012	0.007	0.011	0.008	0.017	0.2	-0.016	-0.02	-0.024	-0.13	-0.003	0	-0.007	-0.061	-0.015	0	0.001	-0.12	0.001	0.004	0.003	0.006	0.002	0.002	0
EBITDA Numbers are in millions	142.985	305.909	293.016	40.189	334.666	302.674	331.834	203.069	298.061	257.372	281.878	229.156	336.904	284.893	247.228	289.389	218.423	235.61	147.919	187.063	199.963	288.445	235.339	203.602	219.149	207.36	149.332	201.345	130.277	120.634	121.942	170.679	121.191	130.274	148.205	192.732	143.123	124.147	101.049	155.205	99.276	99.271	68.586	47.06	42.265	108.546	92.921	140.97	1.645	81.151	130.542	144.134	89.079	67.674	98.356	121.258	62.296	54.71	67.661	88.311	32.694	30.394	34.284	41.922	24.984	21.482	12.309	16.651	14.56	12.331	15.351	203.764	-5.757	-16.646	-11.606	-91.742	1.812	10.131	-0.811	-36.764	-6.725	12.194	6.809	-94.784	9.279	15.531	11.072	21.058	-4.071	14.901	-6.783
EBITDA Ratio Numbers are in millions	0.184	0.26	0.217	0.032	0.263	0.201	0.217	0.192	0.204	0.188	0.199	0.172	0.236	0.234	0.192	0.257	0.194	0.201	0.169	0.177	0.163	0.211	0.177	0.239	0.196	0.17	0.132	0.195	0.139	0.126	0.146	0.21	0.14	0.144	0.178	0.267	0.229	0.188	0.2	0.284	0.16	0.166	0.166	0.153	0.097	0.237	0.232	0.262	0.004	0.131	0.232	0.223	0.176	0.114	0.21	0.222	0.131	0.271	0.265	0.269	0.192	0.121	0.109	0.13	0.13	0.112	0.072	0.072	0.069	0.07	0.097	-57.138	-5.463	-0.292	-1.034	-1.306	0.023	0.291	-0.011	-0.331	-0.109	0.246	0.093	-1.111	0.136	0.276	0.17	0.314	-0.07	0.359	-0.135

Renhe Pharmacy Co., Ltd.

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