Caissa Tosun Development Co., Ltd. (000796.SZ)

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000796.SZ
Financials

3.76 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	160.022	160.898	99.075	255.049	151.149	76.798	34.286	94.943	68.889	121.549	159.936	204.718	335.059	240.23	427.059	297.938	136.544	753.028	1,311.202	1,974.882	1,466.735	1,282.735	1,252.157	3,159.969	1,968.967	1,798.528	1,805.253	2,835.407	1,784.544	1,620.115	1,605.8	2,428.083	1,372.76	1,229.367	1,209.234	1,966.834	146.208	158.284	171.001	132.73	132.872	157.319	195.346	164.73	142.672	144.041	142.71	141.331	121.731	142.279	157.358	132.246	112.88	114.043	127.889	99.299	89.646	96.148	-380.394	200.525	200.346	267.409	209.774	198.375	175.815	259.132	210.769	170.56	163.462	192.145	191.329	131.389	123.578	200.178	157.427	131.284	151.092	157.247	130.543	89.372	67.363	92.411	-92.744	116.307	115.597	146.699	128.684	127.623	156.17	154.311
Cost of Revenue Numbers are in millions	120.269	128.673	84.606	204.491	113.337	57.148	29.208	80.973	64.885	98.083	160.403	161.482	258.903	195.344	357.878	246.201	81.941	626.517	1,057.194	1,561.222	1,172.171	1,014.452	1,038.322	2,582.075	1,603.567	1,475.254	1,487.83	2,326.591	1,438.132	1,344.822	1,337.301	1,992.44	1,114.435	988.091	962.646	1,621.013	77.693	81.786	90.605	74.288	75.364	79.858	104.983	87.322	75.262	70.944	82.745	73.2	67.563	74.75	89.343	74.462	63.636	61.241	78.506	57.764	52.304	51.793	-347.545	156.995	151.688	204.951	157.657	154.616	133.343	197.147	154.245	128.01	128.587	149.174	157.111	114.724	89.981	172.788	154.508	113.241	114.684	139.067	95.834	77.523	57.519	77.162	-116.935	101.441	100.269	127.437	119.722	105.597	0	133.553
Gross Profit Numbers are in millions	39.753	32.226	14.468	50.557	37.812	19.65	5.078	13.97	4.004	23.466	-0.467	43.236	76.156	44.885	69.181	51.737	54.603	126.512	254.008	413.659	294.564	268.283	213.835	577.894	365.4	323.274	317.423	508.816	346.411	275.293	268.499	435.643	258.324	241.277	246.588	345.821	68.515	76.498	80.396	58.442	57.507	77.461	90.362	77.408	67.41	73.096	59.965	68.131	54.168	67.529	68.015	57.784	49.244	52.802	49.383	41.536	37.342	44.354	-32.849	43.53	48.658	62.458	52.116	43.759	42.472	61.986	56.524	42.549	34.875	42.971	34.218	16.665	33.596	27.39	2.919	18.044	36.408	18.18	34.709	11.849	9.845	15.249	24.191	14.866	15.328	19.262	8.963	22.026	156.17	20.758
Gross Profit Ratio Numbers are in millions	0.248	0.2	0.146	0.198	0.25	0.256	0.148	0.147	0.058	0.193	-0.003	0.211	0.227	0.187	0.162	0.174	0.4	0.168	0.194	0.209	0.201	0.209	0.171	0.183	0.186	0.18	0.176	0.179	0.194	0.17	0.167	0.179	0.188	0.196	0.204	0.176	0.469	0.483	0.47	0.44	0.433	0.492	0.463	0.47	0.472	0.507	0.42	0.482	0.445	0.475	0.432	0.437	0.436	0.463	0.386	0.418	0.417	0.461	0.086	0.217	0.243	0.234	0.248	0.221	0.242	0.239	0.268	0.249	0.213	0.224	0.179	0.127	0.272	0.137	0.019	0.137	0.241	0.116	0.266	0.133	0.146	0.165	-0.261	0.128	0.133	0.131	0.07	0.173	1	0.135
Reseach & Development Expenses Numbers are in millions	0	0	0.476	3.633	3.633	0	-0.361	0.129	0.995	0	4.38	0.825	7.18	-0.038	27.118	6.222	3.978	0	15.709	0	1.59	-0	17.563	0	3.19	0	20.495	0	4.643	0	6.282	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	-12.063	22.928	-13.169	63.846	-13.702	18.151	-74.994	107.195	-21.549	47.726	-143.479	160.86	-38.129	59.765	-89.03	46.428	-30.591	49.589	-128.407	70.551	-39.92	55.844	-136.196	63.4	-42.14	62.518	-152.147	62.73	-35.471	68.662	-121.369	68.272	-34.769	64.771	-113.061	59.541	0.074	20.936	-23.139	19.829	-0.452	20.282	-19.846	22.73	-1.386	20.862	-30.555	23.161	18.246	17.261	16.045	18.3	15.839	18.467	15.824	14.32	13.115	11.611	-14.253	22.835	17.409	22.817	29.484	24.631	20.61	27.13	18.348	16.538	21.753	19.439	17.751	12.554	25.187	15.619	106.633	14.129	12.111	12.118	12.518	7.88	8.23	7.971	16.912	6.903	8.224	7.942	9.606	5.434	0	4.935
Selling & Marketing Expenses Numbers are in millions	15.144	14.97	-0.402	22.874	20.292	23.405	11.711	23.762	25.452	38.842	37.34	51.668	67.415	62.109	94.215	78.525	68.897	103.753	190.788	175.961	163.899	188.335	174.673	198.285	167.295	182.557	178.599	150.805	161.319	131.681	162.678	128.463	126.469	112.565	110.656	94.539	24.349	24.657	26.152	19.839	20.445	22.242	28.169	27.357	22.871	23.807	19.018	21.096	21.54	22.26	31.72	17.865	18.774	19.498	8.813	18.558	17.004	14.901	-28.467	18.949	15.639	28.794	6.703	11.723	17.696	23.042	19.682	15.632	12.561	18.699	13.951	15.303	17.235	20.791	25.207	14.992	16.081	15.174	11.32	8.438	6.497	6.085	6.504	5.755	6.323	4.533	2.388	7.124	0	5.09
SG&A Numbers are in millions	3.081	37.898	-13.572	86.72	6.589	41.556	-63.284	130.958	3.903	86.568	-106.139	212.528	29.286	121.874	5.185	124.953	38.305	153.342	62.382	246.513	123.979	244.179	38.477	261.685	125.155	245.075	26.452	213.535	125.848	200.343	41.308	196.735	91.7	177.337	-2.405	154.08	24.423	45.593	3.014	39.669	19.993	42.524	8.323	50.087	21.485	44.669	-11.536	44.258	39.786	39.521	47.765	36.166	34.613	37.966	24.637	32.878	30.119	26.512	-42.72	41.784	33.048	51.611	36.187	36.354	38.306	50.171	38.03	32.17	34.314	38.137	31.702	27.856	42.422	36.41	131.84	29.121	28.192	27.292	23.838	16.318	14.727	14.056	23.416	12.659	14.547	12.475	11.993	12.558	0	10.025
Other Expenses Numbers are in millions	-7.702	0.088	52.514	-129.244	-0.781	-0.435	145.282	-72.646	70.392	-4.802	-17.302	-1.139	14.944	-1.842	-2.468	-2.298	0.041	0.477	-12.056	3.079	6.361	0.156	-7.483	1.548	0.575	3.606	-0.798	0.764	3.031	-0.129	3.75	0.946	0.239	0.202	0.798	1.264	0.159	0.017	1.774	3.3	1.988	0.057	0.494	0.265	0.172	0.195	-0.478	0.071	0.212	-0.37	2.904	-0.192	0.005	1.754	0.626	1.69	-0.111	0.148	11.915	0.075	-1.254	0.177	4.618	0.988	-3.992	0.702	-6.498	-0.611	2.931	-0.034	12.005	12.867	17.209	17.095	32.802	14.772	-6.331	11.959	-16.739	8.513	9.218	5.805	-0.374	4.175	5.605	1.101	3.495	0.999	8.898	-0.021
Operating Expenses Numbers are in millions	42.558	38.455	86.761	47.494	44.045	41.121	81.638	58.44	74.295	81.766	148.234	110.724	127.578	116.052	190.805	124.231	107.329	150.442	261.993	251.135	214.965	247.345	252.088	266.258	231.008	249.135	276.525	217.439	241.531	203.242	258.497	199.736	193.378	188.291	190.635	169.625	48.625	48.244	54.001	43.386	42.211	45.473	58.765	53.683	46.475	47.651	40.938	47.468	42.521	42.598	51.859	39.112	37.399	40.554	27.813	35.421	32.162	28.469	-43.739	43.64	35.173	54.052	38.119	38.834	40.094	52.559	40.202	33.909	35.733	38.922	34.32	28.881	43.337	38.732	137.158	29.264	28.429	27.631	26.193	16.583	15.037	14.4	24.248	12.911	14.772	12.728	12.706	12.776	6.046	12.991
Operating Income Numbers are in millions	15.363	-21.242	637.576	17.666	-71.745	-44.033	-745.826	-44.47	-70.291	-58.3	-431.295	-91.276	-94.227	-92.56	-503.155	-70.506	-59.856	-65.609	-72.561	189.578	36.14	52.346	-121.125	283.42	86.676	53.299	-112.768	266.842	140.606	48.724	-7.019	219.588	58.197	38.704	56.6	167.564	16.365	22.846	18.622	7.635	6.903	25.197	40.679	15.022	12.347	21.249	6.985	17.044	7.373	18.841	9.876	14.255	11.363	11.537	21.386	9.744	9.851	16.345	23.599	-1.359	8.501	9.997	4.767	-3.526	-0.022	8.636	6.633	8.669	-2.742	2.366	11.244	-2.518	0.824	2.113	-111.849	1.566	2.585	4.288	-3.52	2.606	3.821	6.733	3.201	3.825	4.014	4.622	-2.505	8.49	-115.803	141.32
Operating Income Ratio Numbers are in millions	0.096	-0.132	6.435	0.069	-0.475	-0.573	-21.753	-0.468	-1.02	-0.48	-2.697	-0.446	-0.281	-0.385	-1.178	-0.237	-0.438	-0.087	-0.055	0.096	0.025	0.041	-0.097	0.09	0.044	0.03	-0.062	0.094	0.079	0.03	-0.004	0.09	0.042	0.031	0.047	0.085	0.112	0.144	0.109	0.058	0.052	0.16	0.208	0.091	0.087	0.148	0.049	0.121	0.061	0.132	0.063	0.108	0.101	0.101	0.167	0.098	0.11	0.17	-0.062	-0.007	0.042	0.037	0.023	-0.018	-0	0.033	0.031	0.051	-0.017	0.012	0.059	-0.019	0.007	0.011	-0.71	0.012	0.017	0.027	-0.027	0.029	0.057	0.073	-0.035	0.033	0.035	0.032	-0.019	0.067	-0.742	0.916
Total Other Income Expenses Net Numbers are in millions	-7.702	0.088	52.514	-129.244	-0.781	-0.387	-36.048	-47.938	-40.792	-7.57	-17.302	-24.926	-27.862	-23.235	-384	-0.311	-7.088	-41.202	-76.631	30.132	-37.098	31.564	-90.356	-26.667	-47.141	-17.235	-153.846	-24.048	38.563	-23.601	-13.42	-15.449	-6.563	-14.082	0.908	-7.737	-3.389	-5.392	-7.075	-4.655	-6.293	-6.851	9.282	-8.44	-8.552	-4.026	-12.605	-3.569	-4.08	-6.475	-3.373	-4.601	-0.484	1.04	0.351	5.34	4.527	0.608	23.719	-1.174	-15.136	1.769	-7.283	-5.058	-9.585	-0.088	-18.298	-0.583	-1.876	-1.718	-2.392	-3.064	-0.173	-3.744	-17.131	-1.958	0.619	1.647	-3.062	-1.092	1.539	-0.462	3.924	-2.295	-2.105	-2.996	-2.213	-1.385	128.275	-134.049
Income Before Tax Numbers are in millions	7.661	-21.154	690.091	-111.579	-72.526	-44.42	-781.874	-92.408	-111.083	-65.87	-448.597	-92.414	-79.283	-94.402	-505.623	-72.804	-59.815	-65.132	-84.617	192.657	42.501	52.502	-128.609	284.968	87.251	56.904	-112.949	267.328	143.443	48.451	-3.418	220.458	58.384	38.905	56.861	168.459	16.502	22.863	19.32	10.4	9.003	25.138	40.88	15.285	12.383	21.42	6.421	17.094	7.567	18.456	12.783	14.07	11.361	13.289	21.921	11.455	9.707	16.494	34.609	-1.284	-1.651	10.174	6.714	-0.133	-7.208	9.338	-1.977	8.058	-2.735	2.332	10.377	-2.466	4.06	2.061	-115.209	1.58	2.427	4.221	-7.403	2.647	4.693	6.463	3.347	3.83	4.034	4.631	-2.483	8.677	12.472	7.271
Income Before Tax Ratio Numbers are in millions	0.048	-0.131	6.965	-0.437	-0.48	-0.578	-22.805	-0.973	-1.613	-0.542	-2.805	-0.451	-0.237	-0.393	-1.184	-0.244	-0.438	-0.086	-0.065	0.098	0.029	0.041	-0.103	0.09	0.044	0.032	-0.063	0.094	0.08	0.03	-0.002	0.091	0.043	0.032	0.047	0.086	0.113	0.144	0.113	0.078	0.068	0.16	0.209	0.093	0.087	0.149	0.045	0.121	0.062	0.13	0.081	0.106	0.101	0.117	0.171	0.115	0.108	0.172	-0.091	-0.006	-0.008	0.038	0.032	-0.001	-0.041	0.036	-0.009	0.047	-0.017	0.012	0.054	-0.019	0.033	0.01	-0.732	0.012	0.016	0.027	-0.057	0.03	0.07	0.07	-0.036	0.033	0.035	0.032	-0.019	0.068	0.08	0.047
Income Tax Expense Numbers are in millions	-0.212	1.97	-0.91	-0.007	0.296	0.009	-2.555	-0.04	-1.21	-0.174	15.478	-0.085	-2.98	-2.393	1.436	-0.004	-0.668	1.904	12.569	17.112	7.859	13.304	1.34	39.983	21.576	19.009	20.246	46.68	21.817	13.686	14.283	33.513	12.478	13.431	13.334	30.778	5.503	6.89	-7.781	2.983	2.67	8.022	7.113	5.993	5.093	7.12	5.147	5.722	3.669	6.073	4.579	6.435	5.121	4.968	4.264	2.567	2.039	4.195	3.716	0.742	1.513	1.82	1.42	0.855	-2.584	-1.56	0.964	0.105	1.588	-0.008	3.813	-13.671	1.333	0.002	-1.089	0.142	0.409	0.904	2.255	0.425	1.288	0.841	0.127	0.514	0.82	0.687	-4.992	2.127	4.341	2.37
Net Income Numbers are in millions	-2.581	-14.284	842.947	-117.591	-75.42	-44.43	-779.319	-92.368	-109.873	-65.696	-431.137	-89.348	-75.195	-94.095	-505.25	-75.243	-53.56	-64.218	-90.506	153.718	32.208	30.233	-117.557	235.05	48.762	27.887	-118.904	205.166	111.215	23.222	-23.056	178.707	40.749	16.189	38.789	131.421	6.321	9.857	21.824	4.15	2.799	6.986	30.196	5.465	2.648	7.966	-2.445	7.325	1.252	6.483	5.94	3.955	2.747	3.693	12.319	6.397	5.246	6.033	20.757	-1.441	-3.179	8.853	2.881	-0.906	-7.023	10.108	-5.029	7.655	-3.295	2.34	1.669	-1.609	-1.007	1.834	-115.581	1.731	2.529	3.316	-6.137	2.52	3.521	5.571	3.064	3.32	3.39	3.913	2.822	6.252	7.911	4.901
Net Income Ratio Numbers are in millions	-0.016	-0.089	8.508	-0.461	-0.499	-0.579	-22.73	-0.973	-1.595	-0.54	-2.696	-0.436	-0.224	-0.392	-1.183	-0.253	-0.392	-0.085	-0.069	0.078	0.022	0.024	-0.094	0.074	0.025	0.016	-0.066	0.072	0.062	0.014	-0.014	0.074	0.03	0.013	0.032	0.067	0.043	0.062	0.128	0.031	0.021	0.044	0.155	0.033	0.019	0.055	-0.017	0.052	0.01	0.046	0.038	0.03	0.024	0.032	0.096	0.064	0.059	0.063	-0.055	-0.007	-0.016	0.033	0.014	-0.005	-0.04	0.039	-0.024	0.045	-0.02	0.012	0.009	-0.012	-0.008	0.009	-0.734	0.013	0.017	0.021	-0.047	0.028	0.052	0.06	-0.033	0.029	0.029	0.027	0.022	0.049	0.051	0.032
EPS Numbers are in millions	-0.002	-0.009	0.53	-0.15	-0.094	-0.055	-0.97	-0.12	-0.14	-0.082	-0.53	-0.11	-0.094	-0.12	-0.63	-0.094	-0.067	-0.08	-0.11	0.19	0.04	0.038	-0.14	0.29	0.061	0.035	-0.15	0.26	0.14	0.029	-0.029	0.22	0.051	0.02	0.057	0.19	0.026	0.015	0.088	0.006	0.011	0.028	0.12	0.022	0.011	0.032	-0.01	0.03	0.005	0.026	0.024	0.016	0.011	0.015	0.05	0.026	0.021	0.025	0.084	-0.006	-0.013	0.036	0.012	-0.004	-0.029	0.041	-0.021	0.031	-0.014	0.01	0.007	-0.007	-0.006	0.01	-0.63	0.006	0.014	0.012	-0.034	0.009	0.019	0.023	0.017	0.013	0.019	0.016	0.015	0.034	0.043	0.02
EPS Diluted Numbers are in millions	-0.002	-0.009	0.53	-0.15	-0.094	-0.055	-0.97	-0.12	-0.14	-0.082	-0.53	-0.11	-0.094	-0.12	-0.63	-0.094	-0.067	-0.08	-0.11	0.19	0.04	0.038	-0.14	0.29	0.061	0.035	-0.15	0.26	0.14	0.029	-0.029	0.22	0.051	0.02	0.057	0.19	0.026	0.015	0.088	0.006	0.011	0.028	0.12	0.022	0.011	0.032	-0.01	0.03	0.005	0.026	0.024	0.016	0.011	0.015	0.05	0.026	0.021	0.025	0.084	-0.006	-0.013	0.036	0.012	-0.004	-0.029	0.041	-0.02	0.031	-0.014	0.01	0.007	-0.007	-0.006	0.01	-0.63	0.006	0.014	0.012	-0.034	0.009	0.019	0.023	0.017	0.013	0.019	0.016	0.015	0.034	0.043	0.02
EBITDA Numbers are in millions	-10.845	11.041	779.91	-23.827	-34.956	-21.177	-189.511	-53.582	-73.457	-58.323	-290.789	-77.671	-11.909	-78.545	-383.043	-71.164	-48.84	-19.023	107.296	129.482	134.924	19.538	-14.64	312.367	129.644	75.977	170.582	290.491	155.36	72.447	15.115	235.999	66.147	53.467	77.528	177.178	23.573	28.374	40.075	15.591	24.042	32.105	55.159	23.727	22.169	25.47	23.374	20.683	12.805	24.945	25.397	18.665	15.073	12.251	37.107	-4.871	11.621	15.886	23.938	0.04	13.527	7.596	9.442	8.947	-2.972	9.489	10.708	8.641	5.614	8.527	65.103	-7.878	27.126	-5.519	-79.722	-11.22	30.159	-3.348	32.695	1.239	23.516	6.751	26.325	3.911	12.243	11.389	11.559	-0.577	39.521	-12.991
EBITDA Ratio Numbers are in millions	-0.068	0.069	7.872	-0.093	-0.231	-0.276	-5.527	-0.564	-1.066	-0.48	-1.818	-0.379	-0.036	-0.327	-0.897	-0.239	-0.358	-0.025	0.082	0.066	0.092	0.015	-0.012	0.099	0.066	0.042	0.094	0.102	0.087	0.045	0.009	0.097	0.048	0.043	0.064	0.09	0.161	0.179	0.234	0.117	0.181	0.204	0.282	0.144	0.155	0.177	0.164	0.146	0.105	0.175	0.161	0.141	0.134	0.107	0.29	-0.049	0.13	0.165	-0.063	0	0.068	0.028	0.045	0.045	-0.017	0.037	0.051	0.051	0.034	0.044	0.34	-0.06	0.22	-0.028	-0.506	-0.085	0.2	-0.021	0.25	0.014	0.349	0.073	-0.284	0.034	0.106	0.078	0.09	-0.005	0.253	-0.084

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