Tibet Development Co., Ltd. (000752.SZ) - Quarterly Income Statement

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000752.SZ
Financials

7.4 (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	106.36	102.584	89.677	91.003	98.467	57.101	90.313	62.129	29.964	73.124	111.723	87.048	116.394	93.695	95.713	127.855	131.064	99.933	46.479	85.351	84.589	77.183	71.242	61.955	91.698	78.298	91.166	98.099	85.962	84.091	93.4	91.001	98.38	71.038	97.034	91.499	102.31	94.756	102.262	101.486	110.316	94.24	92.935	113.863	118.753	94.21	123.344	103.734	140.637	110.934	119.888	112.809	115.509	110.703	101.984	99.492	118.849	94.447	102.721	83.561	105.463	85.43	89.293	71.96	81.075	65.487	63.647	58.447	72.142	62.084	51.839	45.094	60.143	45.078	40.181	44.916	58.168	64.566	59.061	45.254	49.124	50.459	41.147	32.677	49.659	42.058	37.596	44.232	48.193	29.98	37.657
Cost of Revenue Numbers are in millions	61.361	62.723	60.038	63.335	68.85	43.346	59.972	55.03	31.519	58.75	90.165	64.852	89.61	72.105	73.521	97.331	96.637	76.386	38.499	65.052	57.446	52.891	55.853	47.766	65.34	55.015	69.847	66.517	61.213	58.102	69.44	66.134	72.22	54.385	75.766	65.435	74.795	65.758	76.626	71.905	79.191	65.939	66.428	79.174	84.072	63.488	83.191	78.178	95.16	79.592	84.544	85.483	80.473	76.415	72.724	74.398	86.968	60.626	61.493	52.436	65.579	53.713	60.944	48.327	52.933	42.67	41.02	42.759	46.171	38.64	32.152	29.2	36.444	27.678	25.28	28.155	31.463	44.211	36.826	27.985	28.303	24.297	21.645	22.465	25.694	22.604	20.052	28.664	29.337	12.318	25.776
Gross Profit Numbers are in millions	44.999	39.861	29.64	27.668	29.617	13.755	30.341	7.1	-1.555	14.374	21.558	22.196	26.783	21.589	22.192	30.524	34.427	23.547	7.98	20.299	27.142	24.292	15.389	14.189	26.358	23.283	21.319	31.581	24.75	25.989	23.959	24.867	26.16	16.653	21.267	26.064	27.515	28.998	25.636	29.581	31.124	28.302	26.507	34.689	34.681	30.722	40.153	25.557	45.477	31.342	35.344	27.326	35.035	34.287	29.26	25.095	31.881	33.821	41.228	31.125	39.883	31.717	28.349	23.633	28.141	22.817	22.627	15.688	25.97	23.444	19.687	15.894	23.7	17.399	14.901	16.761	26.705	20.355	22.235	17.269	20.821	26.162	19.502	10.212	23.965	19.454	17.544	15.568	18.856	17.662	11.881
Gross Profit Ratio Numbers are in millions	0.423	0.389	0.331	0.304	0.301	0.241	0.336	0.114	-0.052	0.197	0.193	0.255	0.23	0.23	0.232	0.239	0.263	0.236	0.172	0.238	0.321	0.315	0.216	0.229	0.287	0.297	0.234	0.322	0.288	0.309	0.257	0.273	0.266	0.234	0.219	0.285	0.269	0.306	0.251	0.291	0.282	0.3	0.285	0.305	0.292	0.326	0.326	0.246	0.323	0.283	0.295	0.242	0.303	0.31	0.287	0.252	0.268	0.358	0.401	0.372	0.378	0.371	0.317	0.328	0.347	0.348	0.356	0.268	0.36	0.378	0.38	0.352	0.394	0.386	0.371	0.373	0.459	0.315	0.376	0.382	0.424	0.518	0.474	0.313	0.483	0.463	0.467	0.352	0.391	0.589	0.316
Reseach & Development Expenses Numbers are in millions	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	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	15.49	9.582	12.698	-0.701	19.922	-1.505	8.475	-10.294	12.507	-0.247	6.127	-3.363	10.451	-2.021	3.8	-9.916	5.381	-0.985	4.757	-8.857	6.023	-4.285	11.129	-7.321	6.917	2.565	6.065	-6.769	4.857	1.789	4.662	-8.869	7.052	-0.218	4.041	-8.086	5.249	-0.855	3.866	-7.498	4.592	-2.438	4.987	-9.642	7.005	0.277	6.33	-10.587	8.034	6.339	6.304	-9.375	6.581	5.834	5.265	-9.757	5.937	5.499	5.786	-10.454	6.566	5.63	5.191	7.239	4.946	3.263	4.526	4.834	4.596	4.101	3.769	8.177	6.25	6.654	4.299	6.839	6.508	4.899	3.607	9.303	3.496	3.401	3.859	5.141	3.968	2.359	4.111	4.005	2.958	-1.473	3.807
Selling & Marketing Expenses Numbers are in millions	6.861	3.538	2.06	1.585	1.749	1.65	2.391	0.782	1.457	2.227	3.156	3.336	2.371	1.881	1.996	4.343	2.449	1.543	2.038	1.647	3.236	5.17	2.156	2.675	2.983	2.558	3.41	4.296	3.259	2.732	2.962	3.674	3.234	3.116	3.103	6.636	3.704	2.838	3.91	4.893	5.86	4.603	3.407	8.887	4.05	6.163	4.051	4.271	6.658	3.371	3.18	7.036	4.633	3.71	3.892	5.752	5.387	5.825	5.038	9.538	7.171	4.655	3.05	4.364	4.374	3.766	3.39	3.479	3.815	3.291	2.559	1.893	2.039	1.436	1.831	1.244	1.26	1.456	0.971	0.696	1.456	1.31	0.765	1.068	0.638	0.544	0.423	2.063	1.29	0.533	0.492
SG&A Numbers are in millions	22.351	21.139	14.758	0.884	21.671	0.144	10.866	-9.513	13.964	1.98	9.283	-0.028	12.822	-0.14	5.797	-5.573	7.83	0.558	6.795	-7.21	9.259	0.885	13.285	-4.647	9.9	5.123	9.475	-2.473	8.116	4.521	7.624	-5.195	10.286	2.898	7.144	-1.45	8.953	1.983	7.776	-2.605	10.452	2.165	8.394	-0.755	11.055	6.44	10.381	-6.316	14.691	9.71	9.484	-2.339	11.213	9.544	9.157	-4.005	11.324	11.323	10.824	-0.916	13.737	10.286	8.241	11.603	9.32	7.029	7.917	8.313	8.412	7.392	6.328	10.07	8.289	8.09	6.13	8.084	7.768	6.356	4.578	9.999	4.952	4.711	4.624	6.209	4.605	2.904	4.534	6.068	4.247	-0.94	4.299
Other Expenses Numbers are in millions	-8.313	0.023	-0.108	-0.237	0.174	-5.748	0.197	13.752	-6.484	7.212	0.624	18.204	-1.905	-0.054	-0.039	32.993	-2.125	-2.126	-2.135	-3.802	-1.814	-2.186	-2.15	-43.465	-3.191	-0.102	-0	-0.57	0.109	3.384	-3.26	0.357	0.017	0.017	0.024	-1.982	0.024	0.021	0.029	14.885	-0.049	0.025	-0.059	-1.31	9.433	0.026	0.026	12.562	0.082	0.111	-0.028	10.412	5.85	0.042	0.134	0.69	6.026	0.273	1.056	0.35	0.308	0.793	1.124	13.992	-1.397	3.909	-0.008	10.464	-0.008	4.523	-0.009	4.552	0.936	1.941	0.881	15.724	0.529	0.883	0.88	1.961	0.798	7.044	-0.317	3.094	1.244	0.727	0.789	1.906	0.998	-0.052	2.521
Operating Expenses Numbers are in millions	14.037	21.116	15.55	16.43	14.797	7.298	11.063	4.239	7.48	9.192	9.907	13.874	7.412	6.83	6.166	-8.077	8.6	6.827	7.038	10.938	9.821	9.214	13.905	14.257	10.745	10.958	10.089	14.869	8.968	8.985	8.454	9.407	11.267	9.379	7.911	11.469	10.163	7.9	8.694	10.465	11.529	8.672	9.2	17.04	12.234	15.16	11.619	13.915	15.985	10.778	10.453	15.637	12.451	10.534	10.099	13.393	12.152	11.898	11.54	15.825	14.398	10.703	8.776	11.637	9.37	7.075	7.971	8.496	8.414	7.39	6.33	10.177	8.226	8.159	6.13	7.958	8.199	6.798	4.897	10.054	5.289	5.689	5.281	6.444	5.468	3.611	5.259	6.515	4.777	-0.614	4.614
Operating Income Numbers are in millions	30.961	18.745	12.099	77.533	-48.665	-3.622	6.43	-49.767	7.268	16.522	26.526	-25.433	11.74	5.669	5.351	53.304	-7.307	-3.031	-18.424	-265.047	-3.38	-4.126	-16.598	-357.557	3.383	12.919	10.559	12.486	12.121	14.16	13.345	16.694	11.667	4.321	13.124	16.797	12.997	17.468	19.532	19.749	16.397	15.902	20.303	13.025	17.747	13.367	153.572	8.071	25.728	17.161	20.578	16.966	24.764	23.155	16.045	1.956	14.923	20.348	24.758	14.679	22.615	16.46	14.531	0.079	16.79	13.747	12.74	1.311	15.504	13.781	11.105	3.264	13.279	9.805	8.726	7.17	15.556	12.422	16.487	5.824	14.246	18.98	11.135	1.052	15.073	12.504	9.923	3.846	11.906	15.813	7.071
Operating Income Ratio Numbers are in millions	0.291	0.183	0.135	0.852	-0.494	-0.063	0.071	-0.801	0.243	0.226	0.237	-0.292	0.101	0.061	0.056	0.417	-0.056	-0.03	-0.396	-3.105	-0.04	-0.053	-0.233	-5.771	0.037	0.165	0.116	0.127	0.141	0.168	0.143	0.183	0.119	0.061	0.135	0.184	0.127	0.184	0.191	0.195	0.149	0.169	0.218	0.114	0.149	0.142	1.245	0.078	0.183	0.155	0.172	0.15	0.214	0.209	0.157	0.02	0.126	0.215	0.241	0.176	0.214	0.193	0.163	0.001	0.207	0.21	0.2	0.022	0.215	0.222	0.214	0.072	0.221	0.218	0.217	0.16	0.267	0.192	0.279	0.129	0.29	0.376	0.271	0.032	0.304	0.297	0.264	0.087	0.247	0.527	0.188
Total Other Income Expenses Net Numbers are in millions	-0.039	6.063	-0.108	-0.237	-47.326	-5.748	-47.561	10.749	-0.028	-0.143	-0.129	18.204	-1.905	-0.054	-0.039	39.643	-2.125	-2.126	-2.135	-3.802	-1.814	-2.186	-2.15	-46.872	0	0	-0	-0.57	0.109	0.009	0.115	0.357	0.017	0.017	0.024	-1.982	0.024	0.021	0.029	14.875	-0.049	0.025	-0.059	-1.338	9.433	0.026	125.064	8.882	-3.682	0.111	-0.028	10.412	5.85	0.041	0.134	0.69	6.026	0.273	1.056	0.35	0.308	0.793	1.124	13.992	-1.397	-0.003	-0.008	4.699	-0.008	-0.002	-0.009	3.847	-0.033	-0.005	-0.001	4.801	-0.053	0.002	-0.001	1.255	-0.083	-0.079	-0.098	3.102	0.663	-0.061	0.002	1.959	0.005	0.436	0.005
Income Before Tax Numbers are in millions	30.923	25.958	11.991	77.297	-48.491	-9.37	6.369	-39.017	-37.22	-3.722	1.497	-7.229	9.836	5.615	5.312	86.297	-9.432	-5.158	-20.559	-268.849	-5.194	-6.312	-18.749	-404.187	3.383	12.919	10.559	11.916	12.23	14.17	13.46	17.051	11.684	4.339	13.148	14.814	13.021	17.489	19.56	34.624	16.348	15.928	20.244	11.687	27.18	13.393	153.598	20.633	25.81	17.272	20.55	27.377	30.613	23.196	16.179	2.645	20.949	20.622	25.814	15.029	22.924	17.253	15.655	14.071	15.394	13.744	12.731	6.01	15.496	13.779	11.095	7.11	13.245	9.8	8.726	11.971	15.504	12.424	16.486	7.079	14.162	18.901	11.037	4.153	15.736	12.444	9.925	5.805	11.911	16.249	7.076
Income Before Tax Ratio Numbers are in millions	0.291	0.253	0.134	0.849	-0.492	-0.164	0.071	-0.628	-1.242	-0.051	0.013	-0.083	0.085	0.06	0.055	0.675	-0.072	-0.052	-0.442	-3.15	-0.061	-0.082	-0.263	-6.524	0.037	0.165	0.116	0.121	0.142	0.169	0.144	0.187	0.119	0.061	0.136	0.162	0.127	0.185	0.191	0.341	0.148	0.169	0.218	0.103	0.229	0.142	1.245	0.199	0.184	0.156	0.171	0.243	0.265	0.21	0.159	0.027	0.176	0.218	0.251	0.18	0.217	0.202	0.175	0.196	0.19	0.21	0.2	0.103	0.215	0.222	0.214	0.158	0.22	0.217	0.217	0.267	0.267	0.192	0.279	0.156	0.288	0.375	0.268	0.127	0.317	0.296	0.264	0.131	0.247	0.542	0.188
Income Tax Expense Numbers are in millions	3.234	3.136	2.473	4.275	1.698	0.573	2.181	-2.984	-1.401	0.823	1.579	-0.682	2.12	1.558	1.903	3.203	0.65	2.32	0.018	1.952	1.478	1.387	0.749	1.311	1.641	1.595	1.19	2.072	1.539	1.884	1.522	2.272	1.66	1.101	1.399	2.152	1.675	2.728	1.581	6.026	3.304	4.126	2.801	16.613	5.237	3.07	4.418	4.609	4.071	3.379	4.049	4.446	4.555	3.76	3.073	2.407	3.978	3.428	4.649	0.923	1.502	1.467	0.955	1.541	0.861	0.817	0.7	0.915	0.852	0.783	0.639	0.338	-0.154	0.375	0.085	0.909	-0.306	-2.04	2.473	-1.503	0.788	4.171	1.656	-0.076	1.841	0.911	1.514	-1.129	1.79	2.434	1.061
Net Income Numbers are in millions	13.918	9.296	0.778	27.595	-35.027	-11.514	4.189	-36.033	-35.819	-4.545	-0.082	-1.176	-3.003	-3.983	-6.211	72.046	-18.047	-17.04	-22.906	-279.019	-16.142	-16.391	-21.862	-411.425	-7.557	3.661	3.352	-0.167	2.68	3.365	3.646	3.657	1.642	-1.003	3.679	2.013	2.876	4.988	6.579	12.142	3.684	3.676	6.208	-15.875	7.107	1.753	136.693	2.681	10.22	4.413	5.044	11.003	13.165	8.797	4.414	-6.11	5.692	7.517	8.006	7.191	9.673	5.903	5.642	3.829	6.367	5.651	5.405	-1.716	6.532	5.532	4.355	-0.322	5.416	4.136	4.056	3.501	6.965	7.393	7.58	3.562	8.467	14.08	9.173	5.322	13.477	11.144	8.05	7.149	9.87	13.653	5.88
Net Income Ratio Numbers are in millions	0.131	0.091	0.009	0.303	-0.356	-0.202	0.046	-0.58	-1.195	-0.062	-0.001	-0.014	-0.026	-0.043	-0.065	0.563	-0.138	-0.171	-0.493	-3.269	-0.191	-0.212	-0.307	-6.641	-0.082	0.047	0.037	-0.002	0.031	0.04	0.039	0.04	0.017	-0.014	0.038	0.022	0.028	0.053	0.064	0.12	0.033	0.039	0.067	-0.139	0.06	0.019	1.108	0.026	0.073	0.04	0.042	0.098	0.114	0.079	0.043	-0.061	0.048	0.08	0.078	0.086	0.092	0.069	0.063	0.053	0.079	0.086	0.085	-0.029	0.091	0.089	0.084	-0.007	0.09	0.092	0.101	0.078	0.12	0.115	0.128	0.079	0.172	0.279	0.223	0.163	0.271	0.265	0.214	0.162	0.205	0.455	0.156
EPS Numbers are in millions	0.053	0.035	0.003	0.11	-0.13	-0.044	0.016	-0.14	-0.14	-0.017	-0	-0.005	-0.01	-0.013	-0.02	0.27	-0.07	-0.065	-0.09	-1.06	-0.061	-0.062	-0.083	-1.56	-0.029	0.014	0.013	-0.001	0.01	0.013	0.014	0.014	0.006	-0.004	0.014	0.007	0.011	0.019	0.025	0.033	0.01	0.014	0.024	-0.06	0.03	0.007	0.52	0.01	0.039	0.017	0.019	0.042	0.05	0.015	0.017	-0.024	0.022	0.028	0.014	0.027	0.036	0.022	0.02	0.014	0.024	0.021	0.021	-0.007	0.025	0.025	0.017	-0.002	0.031	0.019	0.02	0.016	0.026	0.034	0.029	0.016	0.032	0.065	0.035	0.024	0.051	0.051	0.031	0.033	0.045	0.063	0.022
EPS Diluted Numbers are in millions	0.053	0.035	0.003	0.11	-0.13	-0.044	0.016	-0.14	-0.13	-0.017	-0	-0.005	-0.01	-0.013	-0.02	0.27	-0.068	-0.065	-0.09	-1.06	-0.061	-0.062	-0.083	-1.56	-0.029	0.014	0.013	-0.001	0.01	0.013	0.014	0.014	0.006	-0.004	0.014	0.007	0.011	0.019	0.025	0.033	0.01	0.014	0.024	-0.06	0.03	0.007	0.52	0.01	0.039	0.017	0.019	0.042	0.05	0.015	0.017	-0.024	0.022	0.028	0.014	0.027	0.036	0.022	0.02	0.014	0.024	0.021	0.021	-0.007	0.025	0.025	0.017	-0.002	0.031	0.019	0.02	0.016	0.026	0.034	0.029	0.016	0.032	0.065	0.035	0.024	0.051	0.051	0.031	0.033	0.045	0.063	0.022
EBITDA Numbers are in millions	28.418	29.967	14.09	7.376	-34.82	-3.736	19.8	-8.404	12.014	5.098	11.651	5.936	21.231	16.203	16.027	37.01	25.826	16.587	2.01	-266.288	17.321	6.914	1.484	-378.674	15.613	13.284	11.23	5.814	15.782	13.253	15.506	22.25	14.893	5.761	13.356	14.281	17.352	22.556	16.942	35.45	19.596	21.177	17.307	143.801	22.447	140.657	28.534	18.565	29.492	15.594	24.891	35.964	22.584	23.753	19.162	7.83	19.729	21.618	29.689	16.787	25.485	20.104	19.573	15.887	18.772	15.902	14.656	8.671	17.556	16.198	13.357	22.949	21.635	21.011	15.715	25.588	25.249	21.466	22.489	17.577	20.773	27.265	19.143	15.616	23.427	23.162	17.065	15.336	9.228	23.128	7.267
EBITDA Ratio Numbers are in millions	0.267	0.222	0.157	-0.633	0.813	-0.065	0.218	-0.135	0.401	0.07	0.11	0.268	0.187	0.157	0.167	0.351	0.325	0.097	0.043	-0.102	0.214	0.09	0.019	-6.066	0.17	0.17	0.123	0.059	0.184	0.158	0.13	0.154	0.151	0.081	0.138	0.156	0.17	0.238	0.166	0.349	0.178	0.225	0.186	1.263	0.189	1.493	0.231	0.138	0.21	0.141	0.208	0.319	0.196	0.215	0.188	0.079	0.166	0.229	0.289	0.201	0.242	0.235	0.219	0.221	0.232	0.243	0.23	0.148	0.243	0.261	0.258	0.509	0.36	0.466	0.391	0.57	0.434	0.332	0.381	0.388	0.423	0.54	0.465	0.478	0.472	0.551	0.454	0.347	0.191	0.771	0.193

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