China Wuyi Co., Ltd. (000797.SZ) - Quarterly Income Statement

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000797.SZ
Financials

3.04 (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	1,450.517	2,393.831	869.523	4,234.265	2,888.129	877.353	617.164	3,510.34	2,136.839	783.776	884.241	4,515.454	1,286.791	2,060.761	803.733	3,993.711	850.968	476.64	498.331	2,367.286	1,124.799	981.092	752.356	2,743.657	1,092.413	462.966	568.518	2,001.331	1,231.12	386.735	552.374	1,184.569	542.51	451.857	392.238	894.575	512.571	584.407	417.447	621.585	512.578	620.029	369.494	1,062.981	390.13	457.814	475.009	1,383.008	241.781	435.432	300.644	677.525	209.853	296.535	240.485	742.293	282.919	379.697	477.957	1,312.928	360.579	604.637	450.833	541.219	270.026	480.116	319.087	1,120.12	288.36	334.033	307.397	497.498	343.156	272.346	276.435	391.845	229.502	196.659	307.187	392.476	150.272	203.42	104.475	354.828	96.8	60.815	101.16	253.514	207.412	299.786	124.59
Cost of Revenue Numbers are in millions	1,123.657	1,489.293	711.976	2,805.632	1,682.097	872.6	589.949	2,049.32	2,011.936	745.273	731.115	3,818.92	1,083.082	1,567.659	629.327	2,030.814	723.208	485.235	390.765	1,686.4	900.796	890.113	579.541	2,044.375	844.264	429.347	367.403	1,466.534	985.637	289.903	371.795	891.808	487.605	394.361	271.081	603.002	392.522	369.828	285.561	470.642	388.794	516.453	216.903	778.864	275.36	344.719	307.283	1,070.377	166.304	299.533	194.894	512.176	156.389	207.767	165.712	558.04	221.203	266.686	318.109	1,028.095	262.471	392.327	292.091	427.203	197.279	358.053	243.943	827.856	212.456	238.435	237.943	352.246	235.769	213.57	235.639	335.564	171.341	132.575	212.518	328.751	116.746	159.126	74.551	272.405	64.396	45.852	83.801	185.649	155.935	210.537	97.342
Gross Profit Numbers are in millions	326.86	904.538	157.547	1,428.632	1,206.032	4.753	27.214	1,461.019	124.903	38.503	153.126	696.534	203.708	493.102	174.406	1,962.897	127.759	-8.595	107.566	680.886	224.004	90.979	172.815	699.282	248.15	33.619	201.115	534.797	245.484	96.831	180.579	292.762	54.905	57.496	121.157	291.573	120.049	214.579	131.887	150.943	123.784	103.576	152.591	284.118	114.77	113.096	167.725	312.631	75.477	135.899	105.75	165.348	53.465	88.767	74.773	184.253	61.716	113.011	159.849	284.834	98.109	212.31	158.743	114.016	72.747	122.063	75.144	292.264	75.905	95.599	69.455	145.252	107.387	58.776	40.796	56.281	58.161	64.084	94.669	63.725	33.526	44.295	29.924	82.422	32.403	14.964	17.359	67.865	51.477	89.248	27.248
Gross Profit Ratio Numbers are in millions	0.225	0.378	0.181	0.337	0.418	0.005	0.044	0.416	0.058	0.049	0.173	0.154	0.158	0.239	0.217	0.491	0.15	-0.018	0.216	0.288	0.199	0.093	0.23	0.255	0.227	0.073	0.354	0.267	0.199	0.25	0.327	0.247	0.101	0.127	0.309	0.326	0.234	0.367	0.316	0.243	0.241	0.167	0.413	0.267	0.294	0.247	0.353	0.226	0.312	0.312	0.352	0.244	0.255	0.299	0.311	0.248	0.218	0.298	0.334	0.217	0.272	0.351	0.352	0.211	0.269	0.254	0.235	0.261	0.263	0.286	0.226	0.292	0.313	0.216	0.148	0.144	0.253	0.326	0.308	0.162	0.223	0.218	0.286	0.232	0.335	0.246	0.172	0.268	0.248	0.298	0.219
Reseach & Development Expenses Numbers are in millions	0.516	0.704	0.848	4.542	0.61	0.801	0.571	2.436	0.041	0.246	0	4.591	0.003	0.003	0	0.072	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	128.21	-2.081	50.145	-49.156	143.911	-20.269	52.435	-88.487	129.908	-23.823	54.597	-57.047	124.696	-14.284	52.594	-47.052	50.106	-13.996	41.094	-75.383	53.577	-8.702	41.066	-37.24	42.112	0.346	30.011	-32.863	37.276	7.459	24.074	-40.254	24.702	-17.291	39.757	-45.496	22.901	-17.123	38.49	-32.077	23.066	-7.812	29.9	-21.075	23.544	0.6	27.638	-14.015	25.612	2.992	22.202	-24.573	17.608	0.225	20.724	-15.74	18.249	21.601	18.124	40.997	21.85	20.486	17.269	25.412	18.749	18.729	21.563	33.877	15.487	20.12	13.081	31.422	9.866	1.812	5.504	-2.462	18.162	8.66	13.899	253.189	11.311	13.132	10.697	32.286	24.873	15.933	18.941	24.188	15.639	16.208	14.578
Selling & Marketing Expenses Numbers are in millions	36.156	48.564	28.087	166.989	71.97	25.536	17.662	68.283	48.36	26.482	21.555	59.004	39.673	100.237	29.999	109.367	32.685	31.591	11.841	62.246	28.885	17.235	14.58	49.293	16.017	5.743	8.785	25.278	15.832	11.248	10.161	22.921	10.257	9.527	7.483	19.858	8.709	6.558	6.33	8.058	6.541	9.55	9.174	19.739	6.306	7.009	6.141	11.682	7.457	9.198	6.119	11.996	5.936	5.987	6.026	6.469	2.993	3.042	4.403	4.937	7.425	7.362	15.646	8.859	10.271	11.258	5.114	12.215	0.348	18.066	7.252	13.282	12.716	10.238	3.771	11.176	9.503	11.445	7.991	15.298	9.859	6.884	7.768	12.176	5.53	4.009	3.797	4.105	5.431	5.592	2.557
SG&A Numbers are in millions	164.367	46.483	68.812	296.014	215.882	5.267	70.097	-20.204	178.268	2.659	76.152	1.957	164.369	85.954	82.594	62.314	82.792	17.595	52.936	-13.137	82.462	8.532	55.646	12.053	58.128	6.089	38.796	-7.586	53.107	18.707	34.235	-17.333	34.959	-7.764	47.239	-25.638	31.61	-10.565	44.82	-24.02	29.607	1.737	39.074	-1.336	29.849	7.609	33.779	-2.333	33.07	12.19	28.321	-12.577	23.545	6.212	26.75	-9.271	21.242	24.643	22.527	45.934	29.275	27.848	32.915	34.271	29.02	29.987	26.677	46.092	15.835	38.187	20.334	44.704	22.582	12.049	9.275	8.714	27.665	20.105	21.89	268.487	21.171	20.016	18.465	44.462	30.403	19.942	22.737	28.294	21.07	21.8	17.135
Other Expenses Numbers are in millions	31.098	-1.485	4.119	-415.704	-1.393	-0.452	6.617	750.356	-51.176	59.259	29.572	-3.478	3.555	-13.005	1.1	2.298	-0.313	-0.082	-0.623	0.813	0.644	-3.313	-1.278	-6.399	0.174	0.098	-0.386	1.414	-2.108	-0.597	0.323	-8.767	0.058	0.369	-1.212	6.298	0.255	0.134	-0.155	2.382	-0.611	0.156	0.4	3.015	-0.025	0.174	5.823	-3.602	-0.213	0.346	-0.246	7.972	-0.597	0.695	-0.113	4.703	-0.332	1.413	0.632	8.281	-0.343	-0.013	-0.589	0.298	1.44	-1.063	-0.71	0.667	-0.202	-0.364	3.411	-3.974	3.441	5.454	2.818	20.831	1.539	0.82	0.478	0.587	1.249	1.587	1.102	19.053	0.898	0.606	-0.536	4.638	1.229	1.72	0.885
Operating Expenses Numbers are in millions	195.981	471.726	65.54	716.26	692.31	86.658	77.285	732.589	127.132	61.918	105.724	356.381	116.246	347.449	130.846	923.957	87.566	80.499	58.685	230.27	112.651	78.44	71.375	345.891	97.811	47.307	84.656	251.546	86.139	50.168	56.58	168.031	48.387	36.585	57.76	97.93	51.677	90.974	54.14	83.719	51.181	61.867	44.191	129.143	49.926	61.402	69.491	109.709	41.186	75.827	37.371	63.798	31.482	44.505	31.586	68.794	31.284	52.973	66.679	150.591	66.851	99.107	74.361	33.342	40.409	54.804	40.214	137.334	26.841	51.651	37.38	72.904	39.596	25.868	22.904	21.789	40.128	31.057	38.205	284.956	29.444	28.968	23.087	61.558	35.088	24.238	26.24	35.623	30.618	35.238	22.269
Operating Income Numbers are in millions	-85.765	399.161	92.006	712.372	413.272	3.037	-134.12	329.509	22.673	7.897	16.352	176.726	48.917	121.655	46.826	818.44	-64.996	-115.519	49.361	353.488	135.08	57.464	67.74	333.164	208.327	51.623	50.874	178.143	99.88	10.723	105.161	319.74	-25.117	27.916	17.823	75.82	-4.368	43.754	29.042	40.76	38.192	13.142	57.413	101.174	27.17	48.282	55.662	138.518	5.296	33.671	48.949	57.341	11.393	30.067	24.316	88.295	14.416	49.257	73.115	77.93	6.759	96.002	61.335	66.609	14.106	38.784	20.632	108.146	44.321	24.155	13.207	37.19	46.273	20.562	10.541	7.076	7.075	23.205	43.668	-318.472	-8.348	-3.326	-6.269	71.555	-19.458	-20.531	10.256	32.132	17.709	41.034	1.188
Operating Income Ratio Numbers are in millions	-0.059	0.167	0.106	0.168	0.143	0.003	-0.217	0.094	0.011	0.01	0.018	0.039	0.038	0.059	0.058	0.205	-0.076	-0.242	0.099	0.149	0.12	0.059	0.09	0.121	0.191	0.112	0.089	0.089	0.081	0.028	0.19	0.27	-0.046	0.062	0.045	0.085	-0.009	0.075	0.07	0.066	0.075	0.021	0.155	0.095	0.07	0.105	0.117	0.1	0.022	0.077	0.163	0.085	0.054	0.101	0.101	0.119	0.051	0.13	0.153	0.059	0.019	0.159	0.136	0.123	0.052	0.081	0.065	0.097	0.154	0.072	0.043	0.075	0.135	0.075	0.038	0.018	0.031	0.118	0.142	-0.811	-0.056	-0.016	-0.06	0.202	-0.201	-0.338	0.101	0.127	0.085	0.137	0.01
Total Other Income Expenses Net Numbers are in millions	-5.316	-1.485	56.15	-118.151	-1.393	-0.452	1.096	1.525	9.755	11.815	-7.61	-3.478	-34.99	-37.003	4.366	-218.201	-105.503	-26.507	-0.142	-96.315	24.372	41.611	-34.978	-26.626	58.163	65.41	-65.971	-103.691	-61.574	-36.539	-18.515	186.122	-31.58	6.681	-46.79	-111.601	-72.485	-79.712	-48.864	-24.666	-35.129	-28.411	-50.59	-50.792	-37.728	-3.281	-36.754	-68.058	-29.208	-26.055	-19.676	-36.287	-11.202	-13.562	-18.984	-22.464	-16.351	-9.37	-19.423	-48.079	-24.848	-17.336	-23.637	-13.941	-16.806	-29.537	-15.007	-46.394	-4.969	-20.351	-15.456	-31.986	-26.193	-11.259	-11.602	-22.199	-12.027	-11.412	-14.345	-99.015	-13.848	-20.226	-14.319	38.346	-18.558	-14.605	15.373	-1.431	-4.613	-14.07	-6.023
Income Before Tax Numbers are in millions	-91.081	397.676	148.156	594.221	411.878	2.585	-133.024	331.034	32.427	19.712	8.742	173.248	52.472	108.651	47.926	820.738	-65.309	-115.601	48.738	354.3	135.724	54.15	66.462	326.766	208.502	51.722	50.487	179.56	97.771	10.124	105.484	310.852	-25.062	27.592	16.606	82.043	-4.113	43.893	28.882	42.558	37.474	13.298	57.81	104.183	27.116	48.413	61.48	134.864	5.083	34.017	48.703	65.263	10.78	30.701	24.203	92.996	14.08	50.668	73.746	86.163	6.41	95.867	60.745	66.733	15.532	37.721	19.922	108.537	44.094	23.597	16.618	36.789	45.656	23.832	9.824	20.1	7.31	22.82	43.132	-319.066	-8.433	-3.319	-6.325	74.909	-19.901	-21.903	8.106	33.791	17.592	41.348	0.514
Income Before Tax Ratio Numbers are in millions	-0.063	0.166	0.17	0.14	0.143	0.003	-0.216	0.094	0.015	0.025	0.01	0.038	0.041	0.053	0.06	0.206	-0.077	-0.243	0.098	0.15	0.121	0.055	0.088	0.119	0.191	0.112	0.089	0.09	0.079	0.026	0.191	0.262	-0.046	0.061	0.042	0.092	-0.008	0.075	0.069	0.068	0.073	0.021	0.156	0.098	0.07	0.106	0.129	0.098	0.021	0.078	0.162	0.096	0.051	0.104	0.101	0.125	0.05	0.133	0.154	0.066	0.018	0.159	0.135	0.123	0.058	0.079	0.062	0.097	0.153	0.071	0.054	0.074	0.133	0.088	0.036	0.051	0.032	0.116	0.14	-0.813	-0.056	-0.016	-0.061	0.211	-0.206	-0.36	0.08	0.133	0.085	0.138	0.004
Income Tax Expense Numbers are in millions	38.282	148.264	77.369	281.274	159.703	23.318	-27.569	192.3	30.441	22.305	-1.069	122.294	34.746	49.713	21.282	228.862	-26.971	-22.806	19.178	146.902	39.388	16.805	21.56	124.95	61.814	14.26	9.979	46.287	33.884	18.987	32.769	107.033	4.043	5.243	0.856	-3.39	-6.024	23.312	7.669	-1.521	13.807	1.329	38.804	55.324	16.797	21.814	27.759	54.576	0.104	6.576	27.232	22.416	6.941	8.071	7.026	55.153	8.303	31.311	25.858	18.113	5.59	33.226	21.824	40.799	5.56	18.531	10.69	61.621	19.201	9.393	8.946	26.19	20.68	6.776	5.425	13.319	1.796	8.938	20.557	8.261	3.738	8.075	2.465	13.588	5.962	1.299	0.67	13.375	7.595	18.521	2.325
Net Income Numbers are in millions	-154.013	151.598	49.068	25.01	129.315	-19.993	-105.455	138.734	1.987	-2.593	10.491	12.527	8.693	15.883	16.51	375.026	-31.837	-85.459	28.845	178.464	95.342	39.422	45.92	125.721	99.877	40.907	38.651	144.967	50.641	-8.371	62.52	206.909	-27.267	23.479	16.543	55.778	0.297	45.507	23.657	45.471	26.654	17.537	23.893	50.737	7.07	20.454	25.854	57.248	2.671	19.466	18.742	39.195	5.607	12.038	20.76	37.914	3.691	17.232	14.888	31.292	5.594	17.941	11.496	11.265	4.75	11.948	8.143	42.436	11.242	9.041	7.058	12.828	6.477	10.824	3.145	3.428	2.37	7.029	11.278	-327.439	-12.466	-12.829	-9.316	51.434	-27.877	-23.034	5.375	21.306	4.009	13.831	-2.978
Net Income Ratio Numbers are in millions	-0.106	0.063	0.056	0.006	0.045	-0.023	-0.171	0.04	0.001	-0.003	0.012	0.003	0.007	0.008	0.021	0.094	-0.037	-0.179	0.058	0.075	0.085	0.04	0.061	0.046	0.091	0.088	0.068	0.072	0.041	-0.022	0.113	0.175	-0.05	0.052	0.042	0.062	0.001	0.078	0.057	0.073	0.052	0.028	0.065	0.048	0.018	0.045	0.054	0.041	0.011	0.045	0.062	0.058	0.027	0.041	0.086	0.051	0.013	0.045	0.031	0.024	0.016	0.03	0.025	0.021	0.018	0.025	0.026	0.038	0.039	0.027	0.023	0.026	0.019	0.04	0.011	0.009	0.01	0.036	0.037	-0.834	-0.083	-0.063	-0.089	0.145	-0.288	-0.379	0.053	0.084	0.019	0.046	-0.024
EPS Numbers are in millions	-0.098	0.097	0.031	0.016	0.082	-0.013	-0.067	0.088	0.001	-0.002	0.007	0.033	0.005	0.01	0.011	0.24	-0.02	-0.059	0.02	0.13	0.061	0.025	0.03	0.08	0.07	0.027	0.025	0.092	0.032	-0.006	0.039	0.15	-0.019	0.018	0.013	0.043	0	0.036	0.019	0.035	0.018	0.013	0.018	0.042	0.006	0.016	0.021	0.063	0.003	0.015	0.015	0.021	0.003	0.009	0.015	0.03	0.003	0.014	0.012	0.023	0.003	0.014	0.009	0.007	0.003	0.009	0.006	0.032	0.009	0.008	0.006	0.011	0.005	0.009	0.003	0.003	0.001	0.006	0.007	-0.27	-0.01	-0.011	-0.008	0.043	-0.023	-0.019	0.003	0.018	0.003	0.012	-0.003
EPS Diluted Numbers are in millions	-0.098	0.097	0.031	0.016	0.082	-0.013	-0.067	0.088	0.001	-0.002	0.007	0.033	0.005	0.01	0.011	0.24	-0.02	-0.059	0.02	0.13	0.061	0.025	0.03	0.08	0.07	0.027	0.025	0.092	0.032	-0.006	0.039	0.15	-0.019	0.018	0.013	0.043	0	0.036	0.019	0.035	0.018	0.013	0.018	0.042	0.006	0.016	0.021	0.063	0.003	0.015	0.015	0.021	0.003	0.009	0.015	0.03	0.003	0.014	0.012	0.023	0.003	0.014	0.009	0.007	0.003	0.009	0.006	0.032	0.009	0.008	0.006	0.011	0.005	0.009	0.003	0.003	0.001	0.006	0.007	-0.27	-0.01	-0.011	-0.008	0.043	-0.023	-0.019	0.003	0.018	0.003	0.012	-0.003
EBITDA Numbers are in millions	-49.097	453.662	169.887	742.085	433.616	-2.099	-109.158	547.728	80.735	70.239	57.123	272.673	72.715	127.987	68.813	971.961	-55.116	-97.259	63.13	446.176	150.985	57.171	66.85	329.929	226.428	17.447	116.098	188.75	162.286	10.832	122.667	362.422	6.515	38.205	62.702	15.461	70.116	139.19	75.356	6.834	70.938	-12.654	118.247	146.57	64.573	23.341	100.187	171.335	32.228	59.358	68.074	100.779	22.35	34.154	41.854	134.514	28.809	59.095	93.311	156.802	32.684	98.754	91.061	73.998	30.448	52.467	33.544	187.994	62.198	48.138	31.784	82.833	70.416	49.497	20.54	79.707	19.643	51.919	68.353	-287.034	6.086	23.454	32.008	156.554	-1.529	34.145	-7.448	84.324	2.607	72.263	4.979
EBITDA Ratio Numbers are in millions	-0.034	0.19	0.195	0.175	0.15	-0.002	-0.177	0.156	0.038	0.09	0.065	0.06	0.057	0.062	0.086	0.243	-0.065	-0.204	0.127	0.188	0.134	0.058	0.089	0.12	0.207	0.038	0.204	0.094	0.132	0.028	0.222	0.306	0.012	0.085	0.16	0.017	0.137	0.238	0.181	0.011	0.138	-0.02	0.32	0.138	0.166	0.051	0.211	0.124	0.133	0.136	0.226	0.149	0.107	0.115	0.174	0.181	0.102	0.156	0.195	0.119	0.091	0.163	0.202	0.137	0.113	0.109	0.105	0.168	0.216	0.144	0.103	0.166	0.205	0.182	0.074	0.203	0.086	0.264	0.223	-0.731	0.041	0.115	0.306	0.441	-0.016	0.561	-0.074	0.333	0.013	0.241	0.04

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