Zhongbai Holdings Group Co.,Ltd (000759.SZ) - Quarterly Income Statement

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000759.SZ
Financials

4.35 (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	2,398.021	2,435.365	3,260.079	2,452.075	2,874.919	2,800.215	3,512.229	2,986.569	2,970.963	2,794.319	3,445.555	2,992.872	3,003.256	2,845.392	3,489.034	2,901.799	3,157.636	3,115.339	3,954.012	3,810.253	3,783.951	3,538.031	4,415.64	3,699.044	3,684.169	3,478.603	4,346.647	3,948.24	3,556.206	3,407.1	4,294.547	3,729.711	3,613.36	3,450.363	4,572.912	4,012.419	3,783.122	3,868.266	4,737.578	3,982.495	4,173.287	3,960.634	4,792.601	4,114.63	3,880.141	3,848.084	4,635.598	4,030.393	3,694.459	3,516.019	4,463.243	3,574.087	3,256.35	3,025.39	4,008.54	3,061.819	2,755.364	2,614.945	3,440.321	2,744.174	2,319.416	2,188.61	2,843.841	2,092.414	2,001.268	1,911.869	2,643.575	1,669.967	1,630.071	1,544.193	2,115.19	1,342.064	1,125.681	1,137.487	1,460.202	632.589	1,171.58	996.972	1,307.776	428.918	968.676	806.176	1,269.53	711.57	754.354	752.006	969.549	606.868	578.651	468.499	553.05
Cost of Revenue Numbers are in millions	1,904.675	1,998.806	2,544.711	1,881.022	2,201.564	2,095.508	2,645.868	2,398.182	2,240.956	2,098.567	2,595.565	2,233.258	2,256.533	2,132.165	2,615.47	2,232.79	2,349.68	2,331.257	3,077.426	2,918.966	2,947.981	2,728.412	3,481.023	2,798.769	2,882.091	2,684.691	3,422.441	3,079.789	2,775.015	2,644.213	3,394.532	2,863.223	2,873.092	2,731.21	3,667.292	3,044.99	2,994.609	3,117.489	3,828.844	2,992.032	3,337.735	3,167.906	3,881.744	3,168.839	3,096.938	3,132.084	3,785.368	3,167.874	2,955.523	2,846.146	3,612.581	2,846.644	2,621.779	2,440.951	3,262.145	2,404.814	2,270.223	2,127.174	2,811.624	2,222.786	1,890.893	1,804.407	2,345.698	1,689.171	1,640.857	1,573.282	2,169.438	1,376.563	1,333.18	1,285.893	1,756.487	1,182.407	982.078	1,000.453	1,270.3	514.971	1,038.183	888.485	1,150.164	324.472	878.012	739.197	1,121.385	597.876	661.902	667.487	870.475	531.014	515.729	407.633	482.766
Gross Profit Numbers are in millions	493.346	436.559	715.369	571.053	673.355	704.707	866.361	588.387	730.007	695.752	849.99	759.614	746.723	713.227	873.564	669.009	807.956	784.082	876.586	891.287	835.97	809.618	934.617	900.275	802.079	793.912	924.207	868.451	781.191	762.887	900.015	866.488	740.268	719.153	905.621	967.429	788.513	750.777	908.734	990.462	835.553	792.728	910.857	945.791	783.203	716.001	850.23	862.519	738.936	669.873	850.662	727.444	634.572	584.438	746.396	657.005	485.142	487.77	628.697	521.387	428.524	384.203	498.143	403.243	360.412	338.586	474.137	293.404	296.892	258.3	358.703	159.658	143.603	137.034	189.902	117.618	133.398	108.487	157.612	104.446	90.664	66.979	148.145	113.694	92.451	84.519	99.075	75.854	62.922	60.866	70.284
Gross Profit Ratio Numbers are in millions	0.206	0.179	0.219	0.233	0.234	0.252	0.247	0.197	0.246	0.249	0.247	0.254	0.249	0.251	0.25	0.231	0.256	0.252	0.222	0.234	0.221	0.229	0.212	0.243	0.218	0.228	0.213	0.22	0.22	0.224	0.21	0.232	0.205	0.208	0.198	0.241	0.208	0.194	0.192	0.249	0.2	0.2	0.19	0.23	0.202	0.186	0.183	0.214	0.2	0.191	0.191	0.204	0.195	0.193	0.186	0.215	0.176	0.187	0.183	0.19	0.185	0.176	0.175	0.193	0.18	0.177	0.179	0.176	0.182	0.167	0.17	0.119	0.128	0.12	0.13	0.186	0.114	0.109	0.121	0.244	0.094	0.083	0.117	0.16	0.123	0.112	0.102	0.125	0.109	0.13	0.127
Reseach & Development Expenses Numbers are in millions	2.377	1.466	1.735	5.378	2.515	5.421	6.388	6.118	8.111	8.575	8.139	7.064	3.295	3.023	2.586	0.363	0.394	0.098	0.478	-0.1	0.619	0.512	0.411	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	332.009	-72.157	123.286	-290.902	343.762	-98.911	144.057	80.335	322.241	-88.205	139.775	-233.205	287.463	-80.562	131.354	-221.666	92.948	-74.86	128.307	-229.001	104.563	-81.698	124.21	-260.165	125.795	-80.235	128.318	-242.589	118.899	-82.078	141.458	-232.664	126.532	-100.551	146.666	-339.617	161.532	-95.925	148.06	-288.215	150.132	62.041	175.57	-395.173	193.439	151.049	158.447	-338.608	187.243	140.184	158.079	-244.933	154.936	121.047	134.109	-200.4	115.161	108.861	127.009	104.712	88.33	83.129	100.278	98.319	61.687	65.267	112.104	65.983	44.215	57.011	89.054	81.388	14.278	40.12	68.307	-149.219	89.585	99.627	131.444	102.025	61.506	66.538	96.767	80.083	56.236	54.758	59.432	55.11	34.193	26.984	32.959
Selling & Marketing Expenses Numbers are in millions	1,263.467	489.678	555.277	644.877	544.36	541.681	653.965	134.999	613.177	584.002	638.945	558.442	592.634	548.217	716.852	491.897	589.952	619.303	892.015	645.269	696.954	670.411	739.288	724.313	650.208	644.713	726.17	655.693	618.406	596.229	827.639	720.468	685.333	698.731	691.86	739.211	648.112	598.971	656.207	639.642	756.664	673.28	603.09	625.544	590.868	490.683	540.316	563.778	520.625	418.778	528.164	465.104	402.765	348.631	446.596	400.757	281.415	321.262	353.296	310.015	270.278	240.072	282.037	225.524	222.319	222.779	249.631	169.094	201.531	163.708	187.878	143.696	134.645	131.5	145.019	308.959	42.174	36.634	47.6	23.526	28.097	14.884	41.104	19.712	29.655	26.459	33.492	17.188	20.48	19.695	21.242
SG&A Numbers are in millions	639.717	535.801	678.562	353.976	888.122	442.77	798.022	724.445	935.418	495.796	778.721	325.237	880.097	467.655	848.206	270.231	682.9	544.443	1,020.322	416.268	801.517	588.713	863.498	464.148	776.003	564.479	854.488	413.104	737.306	514.152	969.097	487.804	811.866	598.18	838.526	399.594	809.644	503.045	804.267	351.428	906.796	735.321	778.66	230.372	784.307	641.732	698.763	225.169	707.868	558.962	686.242	220.171	557.701	469.678	580.705	200.357	396.576	430.123	480.305	414.726	358.608	323.201	382.314	323.843	284.006	288.046	361.735	235.077	245.746	220.719	276.931	225.085	148.923	171.62	213.326	159.739	131.759	136.262	179.043	125.551	89.603	81.422	137.871	99.795	85.891	81.217	92.924	72.298	54.673	46.679	54.2
Other Expenses Numbers are in millions	0	-4.033	-11.263	-14.068	-1.333	-0.522	12.448	84.588	-176.816	203.639	12.082	374.042	-171.572	-1.915	-1.373	4.141	-6.272	-8.475	0.07	-40.308	-0.756	6.521	-2.427	-616.218	-1.902	561.031	-1.962	-105.68	-10.556	-1.704	3.962	281.559	-7.189	29.496	0.521	-14.807	-10.198	0.856	19.922	-17.178	-1.741	1.165	6.578	29.615	2.451	1.991	7.007	11.504	2.907	11.528	2.75	19.936	13.97	11.895	1.701	10.949	5.998	6.377	3.719	14.45	5.924	4.693	1.259	27.408	1.111	2.262	1.379	2.999	0.999	7.651	-5.365	95.72	47.849	61.874	78.601	79.246	24.836	46.527	49.845	48.702	12.404	15.718	18.195	14.745	5.977	9.594	14.363	11.353	2.68	1.806	2.787
Operating Expenses Numbers are in millions	679.883	537.267	703.277	771.352	695.269	674.159	816.858	815.151	766.713	708.01	798.942	706.342	711.82	649.548	840.718	619.751	651.661	663.339	1,019.368	801.747	818.257	781.802	888.207	818.433	792.635	755.737	880.588	797.691	759.495	716.383	988.819	918.628	824.375	800.898	866.729	917.019	838.377	752.747	829.256	830.04	934.854	762.018	806.84	830.501	808.258	669.732	724.696	762.704	730.251	586.18	712.913	638.445	579.682	488.948	608.378	559.565	414.438	447.127	504.4	433.452	372.209	336.316	402.256	336.5	300.264	292.553	381.876	245.312	257.108	227.346	289.306	230.732	151.417	173.905	216.94	164.184	133.696	138.291	182.101	127.311	92.255	82.891	141.742	104.882	88.311	83.029	94.805	75.196	55.744	47.868	55.954
Operating Income Numbers are in millions	-148.748	-100.708	-14.318	-216.414	-51.605	7.578	19.375	-226.764	-36.705	-30.12	16.263	10.19	-16.752	15.775	13.032	33.366	162.477	109.379	-158.291	52.631	10.331	22.67	40.319	603.571	21.692	33.267	30.965	66.191	14.866	42.899	137.213	-26.146	-102.337	-97.992	20.151	96.841	-68.769	-20.456	55.633	139.423	8.918	19.925	120.256	106.238	-27.513	45.799	117.054	98.953	-0.149	67.71	129.775	89.442	51.192	88.439	130.601	92.466	70.516	54.848	115.591	86.646	55.348	41.552	90.42	42.343	51.811	39.006	76.759	45.488	37.128	30.266	50.092	25.986	27.25	12.068	33.818	21.906	13.699	4.584	15.384	14.854	2.457	2.154	13.875	18.064	5.426	6.248	10.625	-2.22	10.267	10.997	11.188
Operating Income Ratio Numbers are in millions	-0.062	-0.041	-0.004	-0.088	-0.018	0.003	0.006	-0.076	-0.012	-0.011	0.005	0.003	-0.006	0.006	0.004	0.011	0.051	0.035	-0.04	0.014	0.003	0.006	0.009	0.163	0.006	0.01	0.007	0.017	0.004	0.013	0.032	-0.007	-0.028	-0.028	0.004	0.024	-0.018	-0.005	0.012	0.035	0.002	0.005	0.025	0.026	-0.007	0.012	0.025	0.025	-0	0.019	0.029	0.025	0.016	0.029	0.033	0.03	0.026	0.021	0.034	0.032	0.024	0.019	0.032	0.02	0.026	0.02	0.029	0.027	0.023	0.02	0.024	0.019	0.024	0.011	0.023	0.035	0.012	0.005	0.012	0.035	0.003	0.003	0.011	0.025	0.007	0.008	0.011	-0.004	0.018	0.023	0.02
Total Other Income Expenses Net Numbers are in millions	-34.004	-2.777	-11.263	-14.068	-9.081	-22.57	-20.148	-25.2	-5.124	-0.231	-0.337	-9.867	1.283	-1.915	-1.373	-21.707	-4.473	-8.475	0.07	-18.69	-0.756	-2.272	-2.427	-635.02	-1.902	553.342	-1.962	-58.215	-21.716	-14.401	-27.337	257.312	-10.222	26.903	-3.376	-16.931	-11.269	-1.045	19.195	-36.594	-2.662	2.972	6.373	15.61	0.132	0.282	-1.509	10.297	1.162	9.875	2.217	19.141	13.394	2.682	0.996	10.373	4.616	6.219	2.829	13.48	5.648	4.664	1.152	25.816	1.111	2.07	1.137	2.924	0.999	0.503	1.34	-4.336	-0.417	0.705	-0.675	2.381	-0.442	-0.128	-0.439	-0.392	-0.433	-0.808	-1.216	-1.056	-0.823	-0.338	-1.042	3.54	-1.035	-0.42	-0.761
Income Before Tax Numbers are in millions	-182.752	-105.594	-25.581	-230.482	-52.938	7.056	19.158	-251.964	-72.969	-32.56	15.927	1.417	-15.468	13.86	11.66	37.507	158.004	100.904	-158.221	12.323	9.576	20.398	37.892	-12.647	19.79	594.298	29.003	-0.202	0.644	30.261	116.488	231.209	-112.56	-71.088	16.776	79.91	-80.038	-21.501	74.828	102.829	6.256	22.897	126.629	121.848	-27.382	46.081	124.025	109.249	1.013	77.585	131.991	108.583	64.586	91.121	131.597	102.839	75.132	61.067	118.42	100.126	60.996	46.216	91.572	68.159	52.922	41.076	77.896	48.412	38.126	30.769	51.432	21.651	26.833	12.774	33.143	24.287	13.257	4.456	14.946	14.462	2.024	1.346	12.659	17.009	4.603	5.91	9.584	1.32	9.232	10.576	10.427
Income Before Tax Ratio Numbers are in millions	-0.076	-0.043	-0.008	-0.094	-0.018	0.003	0.005	-0.084	-0.025	-0.012	0.005	0	-0.005	0.005	0.003	0.013	0.05	0.032	-0.04	0.003	0.003	0.006	0.009	-0.003	0.005	0.171	0.007	-0	0	0.009	0.027	0.062	-0.031	-0.021	0.004	0.02	-0.021	-0.006	0.016	0.026	0.001	0.006	0.026	0.03	-0.007	0.012	0.027	0.027	0	0.022	0.03	0.03	0.02	0.03	0.033	0.034	0.027	0.023	0.034	0.036	0.026	0.021	0.032	0.033	0.026	0.021	0.029	0.029	0.023	0.02	0.024	0.016	0.024	0.011	0.023	0.038	0.011	0.004	0.011	0.034	0.002	0.002	0.01	0.024	0.006	0.008	0.01	0.002	0.016	0.023	0.019
Income Tax Expense Numbers are in millions	5.631	8.388	2.456	24.338	1.426	4.187	8.242	16.04	3.291	6.302	12.965	-2.573	14.605	3.314	9.264	57.821	7.446	-4.011	11.458	41.245	5.307	8.723	11.939	24.49	8.328	148.916	11.416	57.452	5.88	-0.304	8.027	46.693	-0.311	-3.938	13.016	17.973	-0.748	6.855	25.768	15.674	9.635	11.281	38.181	37.873	-0.832	19.2	38.688	49.572	0.262	29.602	39.068	33.737	21.92	35.796	38.721	34.111	20.522	18.023	34.47	28.485	16.357	13.146	27.027	15.565	15.84	15.357	21.699	8.651	5.106	14.425	14.132	-5.838	10.475	6.966	9.26	3.393	3.727	1.981	2.494	-0.872	0.363	0.134	2.784	6.485	0.258	1.733	1.862	2.697	-0.553	2.274	2.166
Net Income Numbers are in millions	-189.566	-117.477	-24.512	-257.477	-55.31	0.069	11.54	-238.354	-76.26	-38.863	2.961	3.99	-30.074	5.291	2.43	-24.086	139.791	97.815	-170.388	-27.289	1.112	9.748	26.626	-37.15	8.998	440.964	18.135	-62.041	-6.524	28.772	107.439	181.287	-112.366	-66.329	3.873	63.616	-79.734	-27.716	49.445	88.546	-2.949	12.084	88.565	83.968	-26.151	27.648	85.35	60.505	1.639	49.191	93.779	75.209	43.369	55.584	92.621	68.986	54.869	43.089	83.984	71.174	44.493	33.106	64.525	52.961	36.853	26.266	55.813	40.173	32.046	16.613	36.585	27.92	19.385	6.806	24.204	19.803	12.113	3.63	13.563	18.099	3.993	1.901	9.181	9.431	3.132	1.386	7.047	-3.85	7.527	6.762	6.623
Net Income Ratio Numbers are in millions	-0.079	-0.048	-0.008	-0.105	-0.019	0	0.003	-0.08	-0.026	-0.014	0.001	0.001	-0.01	0.002	0.001	-0.008	0.044	0.031	-0.043	-0.007	0	0.003	0.006	-0.01	0.002	0.127	0.004	-0.016	-0.002	0.008	0.025	0.049	-0.031	-0.019	0.001	0.016	-0.021	-0.007	0.01	0.022	-0.001	0.003	0.018	0.02	-0.007	0.007	0.018	0.015	0	0.014	0.021	0.021	0.013	0.018	0.023	0.023	0.02	0.016	0.024	0.026	0.019	0.015	0.023	0.025	0.018	0.014	0.021	0.024	0.02	0.011	0.017	0.021	0.017	0.006	0.017	0.031	0.01	0.004	0.01	0.042	0.004	0.002	0.007	0.013	0.004	0.002	0.007	-0.006	0.013	0.014	0.012
EPS Numbers are in millions	-0.29	-0.18	-0.036	-0.38	-0.084	0	0.018	-0.36	-0.1	-0.053	0.004	0.005	-0.048	0.009	0.004	-0.037	0.21	0.14	-0.25	-0.049	0.002	0.015	0.04	-0.041	0.013	0.73	0.03	-0.095	-0.01	0.043	0.16	0.26	-0.16	-0.098	0.01	0.093	-0.12	-0.039	0.073	0.12	-0.004	0.018	0.13	0.13	-0.04	0.042	0.13	0.089	0.002	0.073	0.14	0.1	0.06	0.084	0.14	0.1	0.08	0.062	0.12	0.13	0.08	0.062	0.12	0.1	0.07	0.047	0.14	0.09	0.1	0.036	0.079	0.06	0.043	0.015	0.086	0.043	0.026	0.008	0.029	0.039	0.009	0.004	0.02	0.02	0.007	0.003	0.015	-0.008	0.016	0.015	0.014
EPS Diluted Numbers are in millions	-0.29	-0.18	-0.036	-0.38	-0.084	0	0.017	-0.36	-0.1	-0.053	0.004	0.005	-0.048	0.009	0.004	-0.037	0.21	0.14	-0.25	-0.049	0.002	0.015	0.04	-0.041	0.013	0.73	0.03	-0.095	-0.01	0.043	0.16	0.26	-0.16	-0.098	0.01	0.093	-0.12	-0.039	0.073	0.12	-0.004	0.018	0.13	0.13	-0.04	0.042	0.13	0.089	0.002	0.073	0.14	0.1	0.06	0.084	0.14	0.1	0.08	0.062	0.12	0.13	0.08	0.062	0.12	0.1	0.07	0.047	0.14	0.09	0.1	0.036	0.079	0.06	0.043	0.015	0.086	0.043	0.026	0.008	0.029	0.039	0.009	0.004	0.02	0.02	0.007	0.003	0.015	-0.008	0.016	0.015	0.014
EBITDA Numbers are in millions	-154.373	125.056	81.879	-20.373	215.94	273.844	288.591	21.12	215.253	217.591	269.667	334.078	221.388	232.013	214.683	175.81	261.831	185.193	-83.979	40.232	77.162	84.402	105.86	-30.722	23.889	678.585	43.619	167.77	24.369	251.228	-64.116	356.45	-81.036	-61.913	38.892	98.273	-48.792	12.893	79.477	275.47	-99.302	66.839	104.017	165.888	-22.735	64.866	125.534	133.118	10.43	87.963	137.749	142.066	55.466	102.146	138.018	137.486	72.085	69.054	124.297	122.952	56.591	59.939	95.886	77.225	60.147	50.294	92.261	75.541	39.784	61.273	90.788	237.369	40.452	120.024	68.555	169.908	12.674	77.951	-10.665	84.568	11.162	32.42	19.881	70.978	15.23	37.332	14.524	29.344	2.445	17.731	14.331
EBITDA Ratio Numbers are in millions	-0.064	0.051	0.002	-0.083	-0.006	0.014	0.015	0.007	-0.012	0.002	0.015	0.043	-0.001	0.007	0.005	0.015	0.046	0.032	-0.036	0.011	0.007	0.007	0.009	-0.148	0.006	0.17	0.01	0.042	0.007	0.077	-0.015	0.077	-0.022	-0.018	0.009	0.025	-0.013	0.004	0.017	0.074	-0.024	0.018	0.022	0.038	-0.006	0.017	0.027	0.034	0.003	0.025	0.031	0.038	0.017	0.034	0.035	0.046	0.026	0.026	0.036	0.045	0.024	0.028	0.034	0.039	0.03	0.026	0.035	0.045	0.024	0.041	0.043	0.177	0.008	0.106	-0.008	0.269	0.011	0.078	-0.008	0.197	0.012	0.04	0.016	0.1	0.02	0.05	0.015	0.048	0.004	0.038	0.026

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