Shandong Haihua Co.,Ltd (000822.SZ) - Quarterly Income Statement

Home
000822.SZ
Financials

6.08 (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	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	1,606.583	1,817.04	2,183.372	2,094.467	1,849.153	2,364.623	2,547.179	2,131.668	3,122.937	1,910.586	1,927.395	1,401.991	1,375.942	1,145.526	1,055.407	909.797	859.118	863.292	1,182.822	1,200.079	1,168.794	1,069.579	1,417.278	1,282.706	1,347.587	1,215.083	1,385.461	1,205.328	1,123.025	1,103.201	1,161.847	863.823	734.002	601.074	938.659	847.154	899.502	837.583	1,089.638	1,291.537	1,279.574	1,195.625	1,275.828	1,017.308	1,040.83	981.347	1,223.021	1,151.8	1,273.594	1,294.676	1,776.269	1,806.037	2,051.852	1,899.95	1,965.318	1,682.003	1,755.988	1,519.924	1,597.008	1,430.41	1,359.205	1,072.019	1,311.078	2,107.823	2,470.036	2,688.695	2,267.051	1,955.39	2,179.261	2,203.687	2,468.639	2,316.688	1,719.854	1,832.903	1,848.161	1,745.591	1,647.893	1,683.108	1,259.678	1,283.5	1,035.676	834.119	725.2	630.636	730.056	568.092	471.5	549.991	441.546	419.266	310.417	397.465	382.353	348.793
Cost of Revenue Numbers are in millions	1,429.549	1,506.958	1,648.051	1,484.152	1,562.941	1,886.363	2,255.195	1,624.939	2,320.53	1,571.82	1,490.56	1,131.272	1,033.171	978.52	1,047.612	715.106	893.23	837.824	1,111.416	1,063.947	966.228	869.17	1,173.866	1,075.231	993.673	1,036.64	1,027.158	925.701	964.281	743.326	943.094	752.023	627.69	484.222	798.733	762.562	782.094	653.663	888.942	1,136.189	1,131.498	1,076.566	1,173.979	1,011.874	1,004.226	986.419	1,221.432	1,208.307	1,222.343	1,219.786	1,536.104	1,467.018	1,678.974	1,576.057	1,573.039	1,521.688	1,540.429	1,319.862	1,530.515	1,399.078	1,306.173	1,091.105	1,442.092	1,768.397	2,002.645	2,331.926	1,949.311	1,668.135	1,886.482	1,900.939	2,189.218	2,046.697	1,456.439	1,582.903	1,634.604	1,546.304	1,422.038	1,430.605	1,100.082	1,109.325	872.691	686.804	623.08	517.683	600.653	447.176	387.86	427.243	344.189	321.782	247.29	298.858	275.85	237.342
Gross Profit Numbers are in millions	177.034	310.083	535.321	610.314	286.211	478.26	291.983	506.729	802.407	338.766	436.835	270.719	342.771	167.006	7.794	194.692	-34.113	25.468	71.406	136.132	202.566	200.409	243.412	207.475	353.915	178.443	358.303	279.627	158.744	359.874	218.754	111.799	106.312	116.852	139.926	84.592	117.408	183.92	200.696	155.348	148.075	119.059	101.849	5.434	36.604	-5.072	1.589	-56.507	51.251	74.89	240.164	339.018	372.878	323.893	392.28	160.315	215.559	200.062	66.493	31.332	53.031	-19.086	-131.014	339.425	467.391	356.769	317.74	287.255	292.779	302.748	279.421	269.991	263.415	250	213.556	199.287	225.854	252.503	159.596	174.175	162.985	147.315	102.12	112.954	129.403	120.916	83.641	122.748	97.357	97.484	63.127	98.607	106.503	111.452
Gross Profit Ratio Numbers are in millions	0.11	0.171	0.245	0.291	0.155	0.202	0.115	0.238	0.257	0.177	0.227	0.193	0.249	0.146	0.007	0.214	-0.04	0.03	0.06	0.113	0.173	0.187	0.172	0.162	0.263	0.147	0.259	0.232	0.141	0.326	0.188	0.129	0.145	0.194	0.149	0.1	0.131	0.22	0.184	0.12	0.116	0.1	0.08	0.005	0.035	-0.005	0.001	-0.049	0.04	0.058	0.135	0.188	0.182	0.17	0.2	0.095	0.123	0.132	0.042	0.022	0.039	-0.018	-0.1	0.161	0.189	0.133	0.14	0.147	0.134	0.137	0.113	0.117	0.153	0.136	0.116	0.114	0.137	0.15	0.127	0.136	0.157	0.177	0.141	0.179	0.177	0.213	0.177	0.223	0.22	0.233	0.203	0.248	0.279	0.32
Reseach & Development Expenses Numbers are in millions	20.652	9.826	-24.001	117.69	14.6	7.995	59.82	26.463	6.204	0.028	2.506	0.608	0.608	0	0.554	0.014	0	0	1.287	0	0	0	0	0.025	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	-59.645	82.445	-193.094	225.51	-60.234	79.345	-164.448	175.334	-16.455	43.836	-76.195	117.425	-8.348	35.121	-69.932	37.976	-7.219	26.89	-76.833	38.422	-52.041	28.023	-58.05	42.821	-5.819	23.894	-47.692	27.243	-10.561	29.756	-75.431	31.361	5.193	26.69	-62.969	28.709	-12.478	34.727	-60.117	46.08	-1.777	45.296	-81.761	90.916	4.929	59.054	-45.784	60.918	64.653	60.107	-58.404	51.685	-1.02	52.711	-54.368	55.105	68.207	53.959	54.953	51.589	55.58	62.841	42.036	48.593	62.481	52.243	20.714	47.552	46.474	42.321	71.883	73.515	46.494	44.208	17.113	40.306	55.074	54.662	6.289	46.779	38.317	36.212	0.721	30.218	37.187	32.686	1.735	34.459	22.81	18.96	-7.848	18.655	22.933	22.268
Selling & Marketing Expenses Numbers are in millions	16.653	13.224	16.346	13.547	23.411	26.522	26.326	21.523	16.185	13.532	13.947	9.055	10.527	8.649	16.521	9.456	3.926	11.347	44.877	40.721	35.615	34.624	43.953	42.449	40.016	36.552	48.513	38.256	36.509	34.345	43.011	35.38	29.962	23.586	38.702	39.416	33.71	35.68	38.789	41.399	38.999	33.036	37.961	34.515	38.747	40.228	52.979	47.475	52.619	58.611	64.446	60.666	75.889	78.17	79.124	61.193	73.843	61.696	58.292	47.003	49.402	37.279	41.805	61.04	72.358	81.788	72.239	59.474	52.364	57.757	50.418	51.809	53.979	42.319	40.541	45.54	48.671	51.961	42.655	40.96	40.608	31.78	37.942	30.883	26.023	20.308	22.664	20.754	18.97	18.063	19.44	18.808	15.141	12.241
SG&A Numbers are in millions	86.251	96.178	81.141	239.057	-36.823	105.867	-138.121	196.857	-0.27	57.368	-62.248	126.48	2.179	43.77	-53.411	47.433	-3.293	38.237	-31.955	79.143	-16.426	62.647	-14.097	85.271	34.197	60.446	0.821	65.499	25.948	64.101	-32.421	66.741	35.155	50.276	-24.267	68.125	21.232	70.408	-21.328	87.479	37.222	78.332	-43.8	125.431	43.677	99.282	7.195	108.392	117.271	118.719	6.042	112.351	74.87	130.881	24.755	116.298	142.05	115.655	113.245	98.591	104.981	100.12	83.841	109.634	134.839	134.031	92.953	107.026	98.838	100.078	122.301	125.324	100.473	86.527	57.654	85.846	103.745	106.622	48.944	87.739	78.925	67.992	38.663	61.101	63.21	52.994	24.399	55.214	41.78	37.023	11.593	37.464	38.074	34.509
Other Expenses Numbers are in millions	-1.705	-2.513	-1.504	-5.286	5.247	25.588	279.551	-79.394	137.931	27.972	-5.392	1.103	-0.04	-0.431	1.367	0.352	-0.201	0.29	-35.991	0.691	10.091	1.566	-0.392	9.621	-0.121	0.081	-34.984	0.494	2.308	0.946	-310.026	10.702	2.146	-45.12	1.454	-0.492	4.274	0.401	45.038	10.756	7.962	18.348	9.109	2.208	2.049	0.177	15.599	17.459	-1.937	-12.563	8.297	13.457	3.544	0.441	31.193	0.746	7.322	5.702	-14.112	26.488	24.748	2.03	16.382	-5.155	10.366	2.068	15.719	5.493	-0.474	0.555	5.351	6.963	2.703	6.765	1.254	-3.633	2.142	2.71	-1.264	2.727	0.581	-1.861	10.215	1.517	1.455	1.793	-3.367	-0.725	0.843	-0.965	-1.605	2.984	2.594	1.575
Operating Expenses Numbers are in millions	108.607	108.517	82.645	228.871	170.009	139.45	201.25	143.926	143.865	85.368	124.115	76.861	88.024	69.53	98.758	61.057	53.34	50.84	144.348	94.54	62.484	81.72	127.174	103.453	116.93	79.859	123.119	85.432	92.908	82.079	120.483	79.683	99.31	64.52	49.106	84.883	85.971	90.519	111.286	101.271	108.364	89.162	102.297	138.931	115.286	111.084	139.106	124.47	136.157	134.179	153.162	136.33	158.763	151.928	193.178	135.862	160.308	131.921	129.746	115.547	119.339	109.72	95.145	126.096	154.611	154.097	106.39	117.105	110.694	116.032	136.825	133.233	113.836	93.972	69.815	94.338	111.107	111.067	55	92.455	84.068	69.869	41.444	64.299	65.546	56.764	27.07	58.183	43.359	38.988	16.077	39.821	40.272	36.885
Operating Income Numbers are in millions	68.427	201.566	452.676	435.837	124.832	338.645	88.923	468.589	662.568	250.663	270.92	223.235	251.685	89.429	-152.677	34.28	-153.989	-27.882	-75.733	53.903	143.767	118.356	111.437	115.397	236.187	145.99	167.194	193.765	63.85	275.233	100.52	30.803	20.875	47.813	59.443	19.427	23.85	87.842	72.093	45.268	8.624	-3.725	-604.899	-199.544	-150.429	-195.138	-330.335	-238.581	-121.751	-74.142	33.238	158.646	165.223	133.937	81.438	-8.605	17.141	29.653	-153.721	-429.594	-161.874	-182.031	-311.981	166.337	264.311	165.515	169.827	123.112	142.243	147.532	135.517	92.706	121.249	123.842	114.603	78.698	96.297	115.696	89.972	60.449	61.812	59.975	56.254	41.955	56.323	60.032	47.175	55.677	50.973	46.621	37.552	50.679	58.306	65.725
Operating Income Ratio Numbers are in millions	0.043	0.111	0.207	0.208	0.068	0.143	0.035	0.22	0.212	0.131	0.141	0.159	0.183	0.078	-0.145	0.038	-0.179	-0.032	-0.064	0.045	0.123	0.111	0.079	0.09	0.175	0.12	0.121	0.161	0.057	0.249	0.087	0.036	0.028	0.08	0.063	0.023	0.027	0.105	0.066	0.035	0.007	-0.003	-0.474	-0.196	-0.145	-0.199	-0.27	-0.207	-0.096	-0.057	0.019	0.088	0.081	0.07	0.041	-0.005	0.01	0.02	-0.096	-0.3	-0.119	-0.17	-0.238	0.079	0.107	0.062	0.075	0.063	0.065	0.067	0.055	0.04	0.07	0.068	0.062	0.045	0.058	0.069	0.071	0.047	0.06	0.072	0.078	0.067	0.077	0.106	0.1	0.101	0.115	0.111	0.121	0.128	0.152	0.188
Total Other Income Expenses Net Numbers are in millions	23.283	8.346	-4.765	-2.721	2.682	0.288	-9.779	0.019	-23.636	-1.718	-5.392	30.48	-3.101	-8.477	-60.346	-99.002	-66.738	-2.219	-38.781	13.002	13.777	1.233	-5.193	20.997	-0.918	47.486	-100.056	-0.768	-1.762	-1.62	-309.616	9.222	16.019	-49.701	-33.372	19.226	-3.835	-5.332	15.053	-0.582	-23.137	-15.274	-596.394	-65.003	-69.924	-78.805	-177.51	-40.148	-39.095	-27.492	-46.662	-39.732	-45.39	-37.588	-146.001	-32.472	-31.344	-33.997	-108.316	-334.979	-80.423	-51.285	-99.407	-44.117	-44.244	-36.978	-33.08	-41.496	-39.429	-38.629	-10.113	-46.253	-39.129	-30.111	-33.83	-30.306	-22.065	-26.65	-23.721	-22.476	-20.005	-19.832	-4.926	-8.392	-9.599	-5.985	-10.859	-9.369	-5.96	-11.718	-13.259	-11.47	-10.353	-7.83
Income Before Tax Numbers are in millions	91.71	209.912	447.912	433.116	127.514	338.933	79.143	468.609	638.931	248.945	265.528	224.338	251.645	88.998	-151.31	34.632	-154.19	-27.591	-111.723	54.594	153.858	119.922	111.046	125.018	236.066	146.071	135.128	193.427	64.074	276.176	-211.346	41.339	23.021	2.631	57.448	18.935	27.603	88.069	104.463	53.496	16.574	14.623	-596.842	-198.5	-148.606	-194.961	-315.027	-221.125	-124.001	-86.781	40.34	162.956	168.725	134.378	53.101	-8.019	23.907	34.143	-171.569	-419.194	-146.73	-180.092	-325.566	169.212	268.536	165.693	178.271	128.655	142.655	148.088	136.675	95.088	117.2	128.262	112.884	74.854	95.56	116.596	84.791	61.21	60.653	57.864	61.109	41.867	56.017	59.996	44.76	55.073	49.927	46.217	34.869	50.489	58.389	67.018
Income Before Tax Ratio Numbers are in millions	0.057	0.116	0.205	0.207	0.069	0.143	0.031	0.22	0.205	0.13	0.138	0.16	0.183	0.078	-0.143	0.038	-0.179	-0.032	-0.094	0.045	0.132	0.112	0.078	0.097	0.175	0.12	0.098	0.16	0.057	0.25	-0.182	0.048	0.031	0.004	0.061	0.022	0.031	0.105	0.096	0.041	0.013	0.012	-0.468	-0.195	-0.143	-0.199	-0.258	-0.192	-0.097	-0.067	0.023	0.09	0.082	0.071	0.027	-0.005	0.014	0.022	-0.107	-0.293	-0.108	-0.168	-0.248	0.08	0.109	0.062	0.079	0.066	0.065	0.067	0.055	0.041	0.068	0.07	0.061	0.043	0.058	0.069	0.067	0.048	0.059	0.069	0.084	0.066	0.077	0.106	0.095	0.1	0.113	0.11	0.112	0.127	0.153	0.192
Income Tax Expense Numbers are in millions	24.95	53.219	71.896	115.563	19.377	99.333	17.432	82.72	161.377	65.527	81.531	55.475	64.386	23.71	-8.022	8.947	-40.531	-7.115	-30.325	15.631	38.833	28.941	-2.424	8.616	20.979	4.097	3.765	4.293	2.255	0.543	-21.563	1.249	-1.477	0.856	37.639	2.426	7.663	22.159	19.935	2.806	7.231	12.653	168.77	3.188	-29.991	-40.748	-106.986	-57.453	-27.068	-13.025	-3.403	45.375	51.692	40.29	8.814	1.689	18.8	13.862	-47.4	-72.337	-24.307	-34.022	-73.301	28.311	94.483	14.105	49.083	39.915	57.287	44.132	29.877	32.195	43.556	36.2	37.941	22.045	23.871	36.537	26.174	20.458	15.041	18.171	17.899	13.329	15.97	13.784	19.224	11.047	16.694	14.764	0.331	8.111	8.307	11.393
Net Income Numbers are in millions	68.726	155.627	378.676	317.555	108.42	239.456	61.615	385.789	477.367	183.253	183.82	168.579	187.14	65.161	-143.427	25.56	-113.766	-20.602	-81.579	38.849	114.893	90.878	113.35	116.288	214.933	141.976	158.83	189.1	61.561	275.699	-189.709	40.149	24.525	1.948	19.958	16.584	20.086	66.017	85.917	54.274	14.404	10.668	-688.257	-186.981	-111.583	-142.127	-203.201	-156.626	-94.609	-65.681	54.885	131.345	110.554	92.131	36.28	-12.707	-0.097	20.066	-119.984	-333.724	-114.78	-136.309	-233.495	144.975	169.924	125.808	97.597	74.525	80.143	90.464	83.637	62.58	57.13	91.919	85.995	46.866	71.727	80.125	57.399	40.752	46.134	39.693	45.544	28.538	39.505	46.212	26.953	44.027	33.25	31.453	37.099	42.378	46.915	55.625
Net Income Ratio Numbers are in millions	0.043	0.086	0.173	0.152	0.059	0.101	0.024	0.181	0.153	0.096	0.095	0.12	0.136	0.057	-0.136	0.028	-0.132	-0.024	-0.069	0.032	0.098	0.085	0.08	0.091	0.159	0.117	0.115	0.157	0.055	0.25	-0.163	0.046	0.033	0.003	0.021	0.02	0.022	0.079	0.079	0.042	0.011	0.009	-0.539	-0.184	-0.107	-0.145	-0.166	-0.136	-0.074	-0.051	0.031	0.073	0.054	0.048	0.018	-0.008	-0	0.013	-0.075	-0.233	-0.084	-0.127	-0.178	0.069	0.069	0.047	0.043	0.038	0.037	0.041	0.034	0.027	0.033	0.05	0.047	0.027	0.044	0.048	0.046	0.032	0.045	0.048	0.063	0.045	0.054	0.081	0.057	0.08	0.075	0.075	0.12	0.107	0.123	0.159
EPS Numbers are in millions	0.077	0.17	0.42	0.35	0.12	0.27	0.069	0.44	0.55	0.21	0.21	0.18	0.2	0.07	-0.17	0.03	-0.11	-0.02	-0.084	0.04	0.13	0.1	0.13	0.13	0.24	0.16	0.18	0.21	0.069	0.31	-0.19	0.04	0.028	0.002	0.012	0.01	0.021	0.074	0.095	0.06	0.014	0.01	-0.78	-0.21	-0.13	-0.16	-0.22	-0.17	-0.1	-0.07	0.059	0.14	0.12	0.1	0.029	-0.01	-0	0.02	-0.14	-0.37	-0.13	-0.15	-0.26	0.16	0.19	0.14	0.12	0.09	0.11	0.12	0.11	0.08	0.076	0.13	0.11	0.051	0.095	0.09	0.076	0.046	0.061	0.045	0.06	0.032	0.052	0.052	0.036	0.058	0.044	0.036	0.049	0.056	0.062	0.069
EPS Diluted Numbers are in millions	0.077	0.17	0.42	0.35	0.12	0.27	0.069	0.44	0.55	0.21	0.21	0.18	0.2	0.07	-0.17	0.03	-0.11	-0.02	-0.084	0.04	0.13	0.1	0.13	0.13	0.24	0.16	0.18	0.21	0.069	0.31	-0.19	0.04	0.028	0.002	0.012	0.01	0.021	0.074	0.095	0.06	0.014	0.01	-0.77	-0.21	-0.13	-0.16	-0.22	-0.17	-0.1	-0.07	0.059	0.14	0.12	0.1	0.029	-0.01	-0	0.02	-0.13	-0.37	-0.13	-0.15	-0.26	0.16	0.19	0.14	0.12	0.09	0.11	0.1	0.11	0.08	0.076	0.11	0.11	0.051	0.095	0.09	0.076	0.046	0.061	0.045	0.06	0.032	0.052	0.052	0.036	0.058	0.044	0.036	0.049	0.056	0.062	0.069
EBITDA Numbers are in millions	145.484	207.569	532.843	432.796	130.716	342.429	79.264	490.463	646.912	255.638	309.168	196.422	256.895	101.283	-83.036	135.991	-83.317	-20.759	-110.811	46.851	156.485	120.786	110.602	95.959	287.31	50.613	199.066	196.848	70.858	279.631	-225.364	32.332	-34.191	55.614	123.357	0.889	40.321	93.571	215.008	57.077	67.55	33.887	-112.427	-98.303	-125.622	-69.062	-128.845	-148.175	-79.033	-53.216	76.757	228.596	218.606	175.998	231.155	27.1	66.161	76.507	21.964	242.083	-80.989	-113.223	-191.955	208.777	322.957	216.248	247.691	172.288	186.088	182.116	358.359	230.11	259.976	204.368	265.583	169.942	202.329	219.275	250.099	141.358	146.388	124.468	119.624	88.712	111.087	101.747	63.477	58.821	59.741	58.496	61.999	50.357	74.66	74.566
EBITDA Ratio Numbers are in millions	0.091	0.114	0.244	0.207	0.071	0.145	0.031	0.23	0.207	0.134	0.16	0.14	0.187	0.088	-0.079	0.149	-0.097	-0.024	-0.094	0.039	0.134	0.113	0.078	0.075	0.213	0.042	0.144	0.163	0.063	0.253	-0.194	0.037	-0.047	0.093	0.131	0.001	0.045	0.112	0.197	0.044	0.053	0.028	-0.088	-0.097	-0.121	-0.07	-0.105	-0.129	-0.062	-0.041	0.043	0.127	0.107	0.093	0.118	0.016	0.038	0.05	0.014	0.169	-0.06	-0.106	-0.146	0.099	0.131	0.08	0.109	0.088	0.085	0.083	0.145	0.099	0.151	0.111	0.144	0.097	0.123	0.13	0.199	0.11	0.141	0.149	0.165	0.141	0.152	0.179	0.135	0.107	0.135	0.14	0.2	0.127	0.195	0.214

Shandong Haihua Co.,Ltd

SZSE:000822.SZ Add to watchlist

SZSE:000822.SZ