Luoniushan Co., Ltd. (000735.SZ) - Quarterly Income Statement

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000735.SZ
Financials

5.55 (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	741.745	1,057.58	1,007.581	1,264.003	765.824	683.669	1,386.812	1,092.034	652.742	612.309	527.137	515.486	403.187	451.999	508.816	538.829	615.242	627.562	564.33	485.291	229.748	248.363	219.298	251.011	476.574	218.064	203.453	237.72	192.884	355.376	544.1	396.931	150.617	174.857	168.673	218.156	147.074	215.345	149.424	197.028	268.498	265.496	274.795	965.066	267.042	237.204	250.22	223.638	225.699	193.882	208.077	506.676	206.371	197.674	193.384	311.242	202.195	198.125	170.843	306.337	174.802	150.166	187.409	226.59	201.624	194.707	179.175	197.373	222.868	202.082	186.333	68.978	142.305	157.261	142.605	91.453	92.289	98.43	101.889	99.679	151.715	133.175	100.408	112.569	75.044	102.902	66.603	98.534	60.158	69.885	64.737
Cost of Revenue Numbers are in millions	634.384	875.696	859.276	1,028.468	712.944	723.92	974.638	797.155	555.828	559.233	496.513	581.585	447.062	379.676	383.384	442.725	497.204	527.484	488.177	327.952	178.124	233.219	186.223	196.332	324.448	162.91	165.475	163.535	159.938	231.374	349.226	268.25	117.365	120.771	122.68	180.322	116.057	177.933	125.875	143.149	222.134	236.329	255.623	683.83	251.565	241.881	226.98	204.157	196.441	146.061	155.705	399.04	149.987	163.233	163.984	277.693	180.233	179.453	165.81	272.149	152.304	136.185	148.831	201.754	168.099	144.478	138.75	146.231	181.745	169.691	152.213	106.42	126.909	140.245	122.183	117.055	82.125	79.962	80.208	76.018	120.909	105.371	78.898	85.975	63.331	82.482	50.295	87.482	44.907	0	0
Gross Profit Numbers are in millions	107.361	181.884	148.306	235.535	52.879	-40.251	412.174	294.879	96.914	53.076	30.624	-66.099	-43.876	72.323	125.432	96.103	118.038	100.078	76.153	157.339	51.624	15.143	33.075	54.678	152.126	55.154	37.979	74.186	32.947	124.002	194.873	128.681	33.252	54.086	45.993	37.834	31.017	37.412	23.549	53.879	46.364	29.167	19.172	281.236	15.477	-4.677	23.24	19.481	29.257	47.822	52.372	107.636	56.383	34.441	29.401	33.549	21.962	18.672	5.034	34.188	22.497	13.981	38.579	24.835	33.525	50.229	40.425	51.142	41.123	32.391	34.12	-37.441	15.396	17.017	20.422	-25.602	10.164	18.469	21.681	23.661	30.806	27.803	21.509	26.594	11.714	20.421	16.308	11.051	15.251	69.885	64.737
Gross Profit Ratio Numbers are in millions	0.145	0.172	0.147	0.186	0.069	-0.059	0.297	0.27	0.148	0.087	0.058	-0.128	-0.109	0.16	0.247	0.178	0.192	0.159	0.135	0.324	0.225	0.061	0.151	0.218	0.319	0.253	0.187	0.312	0.171	0.349	0.358	0.324	0.221	0.309	0.273	0.173	0.211	0.174	0.158	0.273	0.173	0.11	0.07	0.291	0.058	-0.02	0.093	0.087	0.13	0.247	0.252	0.212	0.273	0.174	0.152	0.108	0.109	0.094	0.029	0.112	0.129	0.093	0.206	0.11	0.166	0.258	0.226	0.259	0.185	0.16	0.183	-0.543	0.108	0.108	0.143	-0.28	0.11	0.188	0.213	0.237	0.203	0.209	0.214	0.236	0.156	0.198	0.245	0.112	0.254	1	1
Reseach & Development Expenses Numbers are in millions	0.952	1.06	1.122	2.735	1.357	1.122	1.128	3.178	1.058	0.661	2.113	1.387	2.183	0.001	2.688	1.518	1.412	1.081	1.421	0.955	1.62	1.316	1.429	2.134	0.872	0.824	1.198	2.572	0.797	2.098	0	3.386	0	1.725	0	2.036	0	1.609	0	1.258	0	0	0	0	0	0.11	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	133.073	-47.404	75.076	-67.045	135.738	-5.238	49.575	-120.888	146.808	-30.419	58.707	-135.269	167.734	-36.415	64.17	-90.373	49.398	-24.746	44.08	-82.926	45.113	-19.332	42.987	-94.968	46.553	-22.494	55.082	-91.288	49.506	-23.12	46.728	-94.268	46.106	-18.86	42.706	-75.775	41.848	-18.551	37.543	-67.074	36.158	-16.176	37.337	-54.997	33.883	-9.426	32.413	-44.679	24.397	-12.008	32.704	-45.505	26.837	-12.523	29.852	-40.687	25.714	24.519	26.112	31.213	26.372	19.058	24.956	22.913	22.973	24.517	20.17	27.917	19.986	19.976	18.254	51.203	16.325	12.041	14.415	35.004	17.81	10.087	12.858	20.55	13.276	14.568	9.81	21.612	9.826	14.667	5.218	5.423	3.732	0	0
Selling & Marketing Expenses Numbers are in millions	25.359	17.929	9.97	27.82	15.532	11.827	25.542	16.954	9.758	8.477	8.262	18.702	8.817	12.996	7.941	15.481	8.542	9.254	8.022	12.883	7.668	7.026	6.185	25.828	8.481	8.707	5.397	13.919	5.731	9.311	5.963	13.128	6.141	8.338	5.826	11.087	7.472	7.466	4.616	14.654	5.724	7.98	3.915	9.757	4.367	5.047	3.814	7.168	3.188	4.612	2.45	8.189	3.913	4.142	3.407	4.904	5.398	5.595	3.855	3.832	3.694	1.751	1.271	2.307	1.834	2.462	1.857	6.34	2.819	4.859	3.692	6.687	3.717	3.774	2.431	5.034	2.066	2.7	1.345	1.044	3.29	3.518	1.643	2.16	2.294	2.603	0.696	3.118	0.499	0	0
SG&A Numbers are in millions	158.432	36.273	85.046	-39.226	151.27	6.589	75.117	-103.935	156.566	-21.942	66.969	-116.567	176.55	-23.419	72.112	-74.892	57.939	-15.492	52.103	-70.042	52.781	-12.306	49.173	-69.14	55.034	-13.787	60.479	-77.369	55.236	-13.809	52.69	-81.14	52.247	-10.522	48.532	-64.688	49.32	-11.085	42.158	-52.42	41.882	-8.195	41.252	-45.239	38.25	-4.379	36.227	-37.511	27.586	-7.395	35.155	-37.316	30.749	-8.381	33.259	-35.783	31.113	30.114	29.967	35.045	30.066	20.808	26.227	25.22	24.807	26.979	22.027	34.257	22.804	24.835	21.946	57.891	20.042	15.815	16.847	40.038	19.876	12.787	14.202	21.595	16.566	18.086	11.452	23.772	12.12	17.27	5.913	8.541	4.232	0	0
Other Expenses Numbers are in millions	-100.174	85.027	-14.126	-14.088	-22.992	-5.423	155.651	172.483	-92.948	87.654	-1.604	-22.353	-3.61	-0.747	-6.788	-17.131	-1.816	3.275	-0.757	-34.956	3.239	2.931	-0.76	-9.738	3.042	2.776	0.087	-42.965	10.352	0.504	14.362	45.032	90.904	23.339	20.9	115.335	87.574	13.558	8.447	27.259	47.7	6.412	15.878	-8.637	8.678	28.352	14.537	27.353	15.907	5.204	5.439	27.426	6.469	4.85	8.353	-1.371	5.104	11.497	28.983	37.131	0.783	24.203	3.518	6.677	1.411	1.312	2.186	102.179	2.501	0.994	0.307	4.16	1.154	0.174	2.262	3.297	-12.942	1.516	1.892	4.855	0.888	1.447	2.433	12.88	0.371	2.189	1.29	7.696	-1.571	2.089	-0.222
Operating Expenses Numbers are in millions	55.408	-47.695	136.265	179.513	85.232	86.241	231.896	71.726	64.676	66.374	67.478	69.853	78.688	72.397	74.435	107.103	77.312	44.547	52.286	91.601	53.866	51.852	52.274	79.031	70.11	58.811	58.929	36.4	56.258	62.876	94.217	96.425	52.353	50.42	49.198	75.16	51.234	51.081	46.318	90.786	47.891	43.134	45.257	94.709	40.676	34.755	37.997	49.31	30.345	36.052	35.655	61.327	31.575	29.236	33.737	38.538	32.079	31.961	30.532	39.263	30.561	20.863	27.161	27.097	25.851	27.281	22.757	35.682	23.314	25.225	23.579	58.788	20.41	16.818	17.035	40.82	20.11	12.935	14.286	21.046	21.726	18.398	11.501	24.809	12.161	17.857	6.022	9.882	4.438	18.632	8.045
Operating Income Numbers are in millions	51.953	229.579	119.409	-369.657	-47.777	-132.473	74.897	130.497	34.6	-4.447	-36.854	-293.98	-170.806	-15.927	47.076	-27.466	45.452	49.504	31.112	101.42	2.539	-32.397	-11.953	18.04	73.389	4.233	333.348	48.753	26.595	63.312	100.849	14.221	-19.67	-0.57	-11.315	-73.954	-36.752	-21.456	7.037	-8.048	-12.703	55.695	-34.642	66.684	17.34	-50.255	-9.769	-8.119	-17.08	2.846	2.686	18.99	5.886	2.746	-1.473	28.831	-4.159	-10.741	-24.178	9.843	-3.741	-11.144	5.859	-24.809	4.135	86.627	13.619	211.313	9.009	72.059	2.034	-99.786	0.495	0.183	3.05	-73.431	-16.708	1.533	2.78	1.89	2.18	4.676	3.408	3.476	4.374	5.657	6.19	10.793	10.135	-42.582	56.692
Operating Income Ratio Numbers are in millions	0.07	0.217	0.119	-0.292	-0.062	-0.194	0.054	0.119	0.053	-0.007	-0.07	-0.57	-0.424	-0.035	0.093	-0.051	0.074	0.079	0.055	0.209	0.011	-0.13	-0.055	0.072	0.154	0.019	1.638	0.205	0.138	0.178	0.185	0.036	-0.131	-0.003	-0.067	-0.339	-0.25	-0.1	0.047	-0.041	-0.047	0.21	-0.126	0.069	0.065	-0.212	-0.039	-0.036	-0.076	0.015	0.013	0.037	0.029	0.014	-0.008	0.093	-0.021	-0.054	-0.142	0.032	-0.021	-0.074	0.031	-0.109	0.021	0.445	0.076	1.071	0.04	0.357	0.011	-1.447	0.003	0.001	0.021	-0.803	-0.181	0.016	0.027	0.019	0.014	0.035	0.034	0.031	0.058	0.055	0.093	0.11	0.168	-0.609	0.876
Total Other Income Expenses Net Numbers are in millions	-0.318	0.308	-14.126	-256.617	-24.317	-4.098	-9.932	-14.521	6.341	7.952	-7.688	-50.991	-51.92	-0.747	-10.849	-23.59	4.163	1.606	4.159	49.417	7.319	2.243	5.564	84.466	2.519	2.776	353.172	-57.039	55.75	-2.458	-1.466	-7.762	88.101	22.531	12.41	101.915	61.978	13.411	38.214	55.235	36.479	75.956	5.502	-9.2	49.989	28.496	19.109	47.717	-0.2	5.061	5.391	25.382	6.054	4.022	7.515	-0.31	4.759	11.197	28.566	38.431	0.421	23.45	3.334	5.453	0.614	0.972	1.907	96.722	23.019	0.368	-1.367	0.81	-1.912	-0.263	-5.269	-2.303	-12.538	0.209	-0.479	0.587	-0.005	-0.294	-0.156	1.297	-0.018	0.376	-0.439	0.194	-0.944	-12.427	-44.972
Income Before Tax Numbers are in millions	51.635	228.723	105.283	-383.745	-72.094	-136.571	77.827	100.843	31.024	24.403	-44.542	-316.333	-174.417	-16.674	40.288	-44.598	43.636	52.779	30.355	66.463	5.778	-29.467	-12.713	8.303	76.431	7.008	333.435	14.031	33.495	60.854	113.381	6.46	69.435	21.961	9.449	27.961	41.761	-8.045	15.445	12.618	34.952	62.031	-20.584	57.484	24.79	-21.759	4.352	17.888	-1.288	7.907	8.077	44.372	11.941	6.768	6.042	28.521	0.6	0.456	4.388	48.274	-3.32	12.306	9.193	-19.356	4.749	87.599	15.526	308.035	10.036	72.426	1.937	-98.976	0.24	-0.08	2.35	-75.733	-29.246	1.741	2.302	2.477	2.176	4.382	3.251	4.773	4.356	6.033	5.752	10.986	9.191	7.564	10.82
Income Before Tax Ratio Numbers are in millions	0.07	0.216	0.104	-0.304	-0.094	-0.2	0.056	0.092	0.048	0.04	-0.084	-0.614	-0.433	-0.037	0.079	-0.083	0.071	0.084	0.054	0.137	0.025	-0.119	-0.058	0.033	0.16	0.032	1.639	0.059	0.174	0.171	0.208	0.016	0.461	0.126	0.056	0.128	0.284	-0.037	0.103	0.064	0.13	0.234	-0.075	0.06	0.093	-0.092	0.017	0.08	-0.006	0.041	0.039	0.088	0.058	0.034	0.031	0.092	0.003	0.002	0.026	0.158	-0.019	0.082	0.049	-0.085	0.024	0.45	0.087	1.561	0.045	0.358	0.01	-1.435	0.002	-0.001	0.016	-0.828	-0.317	0.018	0.023	0.025	0.014	0.033	0.032	0.042	0.058	0.059	0.086	0.111	0.153	0.108	0.167
Income Tax Expense Numbers are in millions	-17.085	46.592	7.725	-32.861	-1.947	39.817	28.204	17.892	-8.48	-6.239	-5.895	-12.364	-8.614	-4.084	-6.496	-30.18	-0.873	3.621	1.492	-5.871	0.352	3.705	0.936	10.044	22.123	1.293	0.946	9.724	15.966	14.657	25.979	7.759	6.882	1.861	1.686	12.274	-0.237	2.072	-1.525	15.301	2.702	15.137	1.255	33.249	1.361	-9.589	5.55	7.521	-15.562	-3.947	-10.623	1.933	-14.231	-1.295	3.898	37.446	6.323	2.805	1.862	0.144	0.006	-0.896	-3.973	0.262	-2.833	66.179	-2.033	18.073	0.001	65.889	-8.995	29.14	-2.303	12.617	-2.953	-13.815	-0.866	1.436	-2.223	0	0.01	3.734	0	-2.246	1.414	0.939	0.04	-0.768	0.276	0.277	0.324
Net Income Numbers are in millions	67.808	164.985	109.521	-326.259	-52.671	-163.047	47.866	83.284	39.504	30.642	-38.647	-295.034	-159.449	-12.994	44.806	2.796	31.552	45.41	22.322	71.274	6.193	-33.98	-13.449	-1.037	54.378	4.022	331.342	4.664	17.902	44.294	86.105	-0.233	59.825	14.962	5.327	16.445	41.725	-12.848	15.507	-4.138	31.204	44.847	-20.925	23.838	23.714	-22.993	3.791	8.672	-1.718	2.93	4.668	42.094	7.25	5.603	5.008	24.895	0.236	0.199	3.847	47.842	-3.196	8.94	7.607	-21.268	4.044	85.098	13.509	284.711	7.654	71.429	2.425	-91.8	1.135	1.828	2.341	-72.475	-27.977	1.872	2.154	2.331	1.987	4.227	3.047	6.083	3.852	4.012	5.667	11.6	8.744	6.545	10.496
Net Income Ratio Numbers are in millions	0.091	0.156	0.109	-0.258	-0.069	-0.238	0.035	0.076	0.061	0.05	-0.073	-0.572	-0.395	-0.029	0.088	0.005	0.051	0.072	0.04	0.147	0.027	-0.137	-0.061	-0.004	0.114	0.018	1.629	0.02	0.093	0.125	0.158	-0.001	0.397	0.086	0.032	0.075	0.284	-0.06	0.104	-0.021	0.116	0.169	-0.076	0.025	0.089	-0.097	0.015	0.039	-0.008	0.015	0.022	0.083	0.035	0.028	0.026	0.08	0.001	0.001	0.023	0.156	-0.018	0.06	0.041	-0.094	0.02	0.437	0.075	1.443	0.034	0.353	0.013	-1.331	0.008	0.012	0.016	-0.792	-0.303	0.019	0.021	0.023	0.013	0.032	0.03	0.054	0.051	0.039	0.085	0.118	0.145	0.094	0.162
EPS Numbers are in millions	0.059	0.14	0.095	-0.28	-0.046	-0.14	0.042	0.072	0.035	0.027	-0.034	-0.26	-0.14	-0.011	0.039	0.002	0.027	0.04	0.019	0.062	0.005	-0.03	-0.012	-0.001	0.047	0.004	0.29	0.004	0.016	0.039	0.075	-0	0.068	0.017	0.006	0.019	0.047	-0.015	0.018	-0.005	0.036	0.051	-0.024	0.027	0.027	-0.026	0.004	0.01	-0.002	0.003	0.005	0.048	0.008	0.006	0.006	0.032	0	0	0.004	0.054	-0.004	0.01	0.009	-0.024	0.005	0.096	0.015	0.32	0.034	0.083	0.001	-0.11	0.002	0.002	-0.004	-0.084	-0.032	0.002	0.002	0.003	0.002	0.005	0.003	0.007	0.004	0.005	0.005	0.013	0.01	0.008	0.009
EPS Diluted Numbers are in millions	0.059	0.14	0.095	-0.28	-0.046	-0.14	0.042	0.072	0.034	0.027	-0.034	-0.26	-0.14	-0.011	0.039	0.002	0.027	0.04	0.019	0.062	0.005	-0.03	-0.012	-0.001	0.047	0.004	0.29	0.004	0.016	0.039	0.075	-0	0.068	0.017	0.006	0.019	0.047	-0.015	0.018	-0.005	0.036	0.051	-0.024	0.027	0.027	-0.026	0.004	0.01	-0.002	0.003	0.005	0.048	0.008	0.006	0.006	0.032	0	0	0.004	0.054	-0.004	0.01	0.009	-0.024	0.005	0.096	0.015	0.32	0.034	0.083	0.001	-0.11	0.002	0.002	-0.004	-0.084	-0.032	0.002	0.002	0.003	0.002	0.005	0.003	0.007	0.004	0.005	0.005	0.013	0.01	0.008	0.009
EBITDA Numbers are in millions	63.384	311.978	195.824	-270.018	31.775	-30.314	166.203	178.971	110.704	115.889	46.903	-299.3	-105.208	71.153	127.694	6.038	93.12	103.034	74.042	80.493	13.415	17.402	34.114	16.189	87.973	373.673	11.504	88.787	5.453	98.234	113.943	161.799	3.11	54.597	-3.068	192.901	-11.156	43.372	-22.769	160.296	10.202	80.323	-20.652	179.808	-25.199	15.904	-14.757	48.681	19.353	33.383	16.717	96.296	28.278	36.446	-4.336	104.129	-10.117	-17.308	-25.498	-5.848	-8.064	16.987	11.418	72.174	8.619	92.553	18.528	386.093	17.809	80.225	10.541	-35.165	8.329	29.993	16.782	-51.3	0.536	19.055	18.011	37.817	16.385	22.114	16.545	51.103	4.021	21.928	15.134	34.582	-3.015	33.82	-8.045
EBITDA Ratio Numbers are in millions	0.085	0.286	0.015	-0.107	-0.072	-0.193	0.14	0.219	0.08	0.005	-0.038	-0.182	-0.261	0.026	0.113	-0.033	0.097	0.126	0.067	0.134	0.1	-0.034	-0.025	0.014	0.185	1.746	-0.092	0.514	-0.1	0.253	0.188	0.584	-0.117	0.32	-0.018	1.026	-0.076	0.212	-0.121	0.933	0.038	0.286	-0.075	0.315	-0.091	0.1	-0.065	0.218	0.035	0.18	0.075	0.2	0.137	0.189	-0.021	0.333	-0.047	-0.087	-0.147	-0.019	-0.042	0.117	0.055	0.319	0.043	0.475	0.103	1.984	0.085	0.397	0.058	-0.51	0.059	0.191	0.118	-0.561	0.006	0.194	0.177	0.379	0.108	0.166	0.165	0.454	0.054	0.213	0.227	0.351	-0.05	0.484	-0.124

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