CITIC Guoan Information Industry Co., Ltd. (000839.SZ)

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000839.SZ
Financials

2.19 (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	801.402	838.194	862.004	857.856	604.607	797.169	722.002	699.324	674.276	659.879	673.269	732.083	687.833	636.709	603.808	422.725	456.36	794.273	685.549	1,059.239	832.737	732.673	876.059	996.108	1,067.739	884.418	1,026.102	1,155.839	904.897	1,178.669	1,122.985	1,317.813	934.038	844.398	829.341	1,249.753	557.37	523.084	479.224	937.923	605.982	559.303	470.559	630.943	438.964	463.75	454.244	501.582	481.132	501.687	375.544	576.328	352.203	415.134	412.826	648.804	332.361	501.811	411.955	363.858	433.595	614.567	341.87	117.691	659.882	621.236	506.329	845.377	590.401	484.145	401.518	458.747	471.14	436.884	427.47	508.042	479.832	435.643	376.342	704.979	359.139	380.528	338.99	482.87	549.884	373.793	220.698	321.702	208.3	223.734	183.83
Cost of Revenue Numbers are in millions	692.06	718.679	720.571	744.252	459.73	651.369	611.007	640.923	589.164	558.757	585.561	606.489	586.865	561.353	544.904	584.223	340.141	680.765	643.764	952.878	733.132	650.876	794.561	940.776	897.583	748.89	887.192	1,004.882	738.682	904.354	906.461	1,063.706	753.01	657.104	674.479	967.499	501.121	469.743	437.712	735.538	463.512	460.818	390.344	683.218	344.38	345.722	370.393	563.037	343.838	374.336	302.479	501.977	284.913	291.309	293.32	543.246	292.942	330.276	262.995	503.277	313.292	316.31	204.5	138.817	417.251	362.959	301.967	527.971	365.54	300.593	224.595	274.262	250.118	218.486	239.546	280.884	272.388	222.584	231.315	343.587	226.838	250.945	214.663	352.15	397.754	288.495	151.436	266.63	127.663	148.385	120.772
Gross Profit Numbers are in millions	109.342	119.515	141.433	113.604	144.877	145.801	110.995	58.401	85.112	101.122	87.707	125.594	100.968	75.356	58.904	-161.498	116.219	113.508	41.785	106.361	99.605	81.797	81.498	55.332	170.156	135.528	138.91	150.957	166.215	274.315	216.524	254.107	181.028	187.294	154.862	282.254	56.248	53.341	41.511	202.385	142.47	98.486	80.215	-52.276	94.584	118.028	83.852	-61.455	137.294	127.351	73.066	74.351	67.29	123.825	119.506	105.558	39.419	171.535	148.96	-139.419	120.303	298.257	137.37	-21.126	242.631	258.276	204.362	317.406	224.86	183.552	176.923	184.484	221.021	218.398	187.924	227.159	207.443	213.058	145.027	361.392	132.301	129.583	124.326	130.72	152.13	85.298	69.263	55.072	80.637	75.349	63.058
Gross Profit Ratio Numbers are in millions	0.136	0.143	0.164	0.132	0.24	0.183	0.154	0.084	0.126	0.153	0.13	0.172	0.147	0.118	0.098	-0.382	0.255	0.143	0.061	0.1	0.12	0.112	0.093	0.056	0.159	0.153	0.135	0.131	0.184	0.233	0.193	0.193	0.194	0.222	0.187	0.226	0.101	0.102	0.087	0.216	0.235	0.176	0.17	-0.083	0.215	0.255	0.185	-0.123	0.285	0.254	0.195	0.129	0.191	0.298	0.289	0.163	0.119	0.342	0.362	-0.383	0.277	0.485	0.402	-0.18	0.368	0.416	0.404	0.375	0.381	0.379	0.441	0.402	0.469	0.5	0.44	0.447	0.432	0.489	0.385	0.513	0.368	0.341	0.367	0.271	0.277	0.228	0.314	0.171	0.387	0.337	0.343
Reseach & Development Expenses Numbers are in millions	23.053	28.048	23.971	27.333	20.101	24.9	21.43	27.801	22.32	15.763	18.152	27.259	22.066	17.634	18.013	20.565	21.98	22.703	17.597	31.58	15.917	12.744	9.013	47.849	39.313	22.251	19.602	43.851	22.88	0	0	79.529	0	34.455	0	0	0	0	0	39.672	0	0	0	13.874	0	11.019	0	18.652	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	106.472	-21.147	33.462	-71.104	104.596	-21.647	37.525	76.787	104.163	-24.738	41.383	-89.463	128.928	-22.843	41.872	-81.676	46.355	-17.526	40.717	-73.055	48.764	-27.466	53.419	-101.937	55.818	-9.761	97.682	-63.553	86.191	20.767	90.607	-50.103	84.539	7.466	63.421	8.555	36.675	-6.184	36.119	-59.999	53.762	-8.261	45.354	-49.577	47.363	-10.041	49.477	-55.66	51.89	-1.96	39.121	-31.328	41.346	-7.371	50.898	-50.984	41.042	45.814	47.38	29.054	48.279	56.433	50.444	-37.269	78.494	72.463	69.909	83.129	67.154	61.665	70.433	112.989	90.067	65.87	65.918	80.133	66.591	66.035	50.681	104.927	26.247	42.52	28.093	54.66	29.251	29.981	27.247	17.716	16.259	12.936	11.528
Selling & Marketing Expenses Numbers are in millions	34.57	16.046	13.259	12.624	13.161	12.191	9.991	41.257	12.806	11.976	16.042	11.723	13.69	10.547	20.896	-81.078	63.276	43.814	40.426	29.982	54.571	59.776	53.307	127.285	47.536	86.31	45.441	11.481	75.51	60.123	59.372	90.492	50.614	40.734	30.999	71.726	21.094	19.44	19.184	67.955	54.388	27.719	27.321	42.397	38.894	28.344	28.071	46.655	28.245	24.384	21.968	36.84	19.065	33.34	28.534	35.49	24.046	28.351	28.537	13.243	30.158	38.597	30.509	26.622	44.415	47.017	42.339	51.307	47.085	36.727	32.022	44.427	29.441	40.641	26.913	32.991	24.59	24.488	23.644	43.064	24.286	25.563	20.664	32.112	20.018	16.167	13.181	10.862	3.318	2.522	1.629
SG&A Numbers are in millions	141.042	-5.1	46.722	-58.48	117.757	-9.456	47.516	118.043	116.969	-12.762	57.425	-77.74	142.618	-12.296	62.768	-162.754	109.632	26.289	81.143	-43.073	103.335	32.31	106.726	25.348	103.354	76.549	143.123	-52.072	161.701	80.891	149.979	40.39	135.153	48.2	94.421	80.281	57.769	13.256	55.303	7.956	108.151	19.458	72.675	-7.18	86.256	18.303	77.548	-9.005	80.134	22.424	61.089	5.512	60.412	25.969	79.432	-15.494	65.088	74.165	75.917	42.297	78.437	95.03	80.953	-10.647	122.909	119.48	112.248	134.436	114.239	98.392	102.455	157.416	119.508	106.511	92.831	113.124	91.181	90.523	74.325	147.991	50.533	68.084	48.757	86.772	49.269	46.148	40.428	28.578	19.577	15.457	13.157
Other Expenses Numbers are in millions	-91.816	-1.191	15.116	17.412	-4.749	-9.947	-0.008	-15.661	-100.403	61.944	-1.508	-76.628	-103.619	-17.177	-13.184	-24.966	-14.025	-20.576	0.066	59.298	0.005	51.487	2.618	-0.572	0.116	0.062	0.276	-15.605	4.626	0.986	8.232	13.26	7.569	1.768	1.545	7.938	0.461	1.428	0.033	-71.839	0.618	4.464	6.346	-95.513	10.073	10.633	5.945	-90.684	15.472	2.671	6.416	4.417	-0.09	2.689	0.065	-6.76	25.923	24.989	0.624	23.481	8.684	7.173	27.384	-5.115	30.708	0.47	10.95	13.098	3.207	6.537	0.695	17.02	5.227	21.104	0.534	29.211	4.944	2.919	16.859	14.381	0.879	21.315	0.695	-0.637	0.934	2.394	1.484	-2.225	2.102	1.378	4.749
Operating Expenses Numbers are in millions	72.279	-74.63	52.267	117.605	78.917	80.037	68.937	130.183	38.886	64.945	74.07	94.556	91.382	77.734	80.627	-28.02	129.43	131.569	98.217	165.132	119.467	120.213	120.29	302.772	143.926	181.34	150.39	133.273	166.106	182.333	155.882	246.374	139.508	113.229	100.401	213.724	62.383	57.598	59.025	151.728	123.81	84.055	87.078	139.648	98.416	88.872	89.958	118.115	95.376	90.572	70.945	112.338	66.75	87.573	90.743	113.015	69.506	97.016	88.51	86.489	86.509	126.804	89.93	15.341	134.522	134.714	123.615	168.977	126.236	107.925	110.721	166.377	132.146	116.051	103.058	115.578	106.055	105.736	83.732	162.523	58.101	81.118	54.825	73.873	65.473	46.154	47.671	23.305	26.428	23.605	21.02
Operating Income Numbers are in millions	9.771	157.621	39.081	-110.333	-34.789	14.73	87.746	-1,038.714	46.226	36.177	13.638	-1,348.279	-54.503	-169.417	-42.968	-2,703.9	64.609	-170.013	-18.242	-110.745	-65.412	184.312	33.77	2,236.306	11.749	-60.537	60.122	31.221	10.42	318.035	69.28	2.26	56.616	106.022	97.248	126.167	76.124	110.623	70.396	57.482	16.637	34.464	38.106	-253.096	1.687	24.741	34.521	-210.383	15.516	30.077	37.033	-76.959	21.872	34.984	38.246	-71.972	-29.189	88.255	75.676	-239.035	3.745	642.718	46.411	146.2	57.769	97.291	52.602	183.561	54.239	45.846	50.789	256.155	57.095	68.424	74.724	93.147	60.972	64.836	54.482	110.301	65.88	50.822	68.207	51.107	72.593	96.487	63.196	45.921	57.127	77.209	53.247
Operating Income Ratio Numbers are in millions	0.012	0.188	0.045	-0.129	-0.058	0.018	0.122	-1.485	0.069	0.055	0.02	-1.842	-0.079	-0.266	-0.071	-6.396	0.142	-0.214	-0.027	-0.105	-0.079	0.252	0.039	2.245	0.011	-0.068	0.059	0.027	0.012	0.27	0.062	0.002	0.061	0.126	0.117	0.101	0.137	0.211	0.147	0.061	0.027	0.062	0.081	-0.401	0.004	0.053	0.076	-0.419	0.032	0.06	0.099	-0.134	0.062	0.084	0.093	-0.111	-0.088	0.176	0.184	-0.657	0.009	1.046	0.136	1.242	0.088	0.157	0.104	0.217	0.092	0.095	0.126	0.558	0.121	0.157	0.175	0.183	0.127	0.149	0.145	0.156	0.183	0.134	0.201	0.106	0.132	0.258	0.286	0.143	0.274	0.345	0.29
Total Other Income Expenses Net Numbers are in millions	-0.272	-1.191	15.116	17.412	-4.749	-9.947	-0.241	-425.039	-197.922	-124.54	-126.591	-76.628	-167.709	-184.217	-34.428	-2,595.388	63.796	-172.528	38.256	-65.534	-45.544	222.922	75.18	2,483.174	-14.365	-14.664	71.878	-1.401	14.452	226.885	16.841	-0.789	22.625	32.273	41.655	64.432	82.719	116.133	87.339	80.325	-1.405	24.445	51.314	-25.082	15.564	6.197	46.572	-17.944	-11.146	-4.1	41.319	30.976	21.124	1.365	9.413	-30.727	26.802	38.624	14.585	9.945	-21.442	478.41	26.286	175.546	-19.719	-25.973	-17.199	45.8	-41.194	-23.327	-14.759	248.298	-35.514	-16.671	-13.227	0.762	-43.736	-41.252	2.864	-87.732	-9.084	20.258	-2.086	-7.483	-14.447	54.59	40.453	10.338	0.785	25.441	15.65
Income Before Tax Numbers are in millions	9.499	156.429	54.196	-92.921	-39.538	4.783	87.505	-1,463.753	-151.696	-88.363	-112.953	-1,424.908	-158.122	-186.595	-56.152	-2,728.866	50.585	-190.589	-18.176	-124.305	-65.407	184.506	36.388	2,235.734	11.866	-60.475	60.398	16.283	14.562	318.867	77.483	6.943	64.146	106.338	96.116	132.961	76.585	111.876	69.825	130.982	17.255	38.876	44.451	-217.006	11.732	35.354	40.465	-197.514	30.772	32.68	43.44	-7.011	21.664	37.616	38.176	-38.184	-3.284	113.144	75.035	-215.964	12.352	649.863	73.726	139.079	88.39	97.589	63.548	194.229	57.43	52.301	51.444	269.79	57.842	87.602	73.448	117.35	61.785	66.912	67.75	117.91	65.937	70.43	68.158	49.916	72.869	96.307	63.362	42.901	57.111	77.886	57.842
Income Before Tax Ratio Numbers are in millions	0.012	0.187	0.063	-0.108	-0.065	0.006	0.121	-2.093	-0.225	-0.134	-0.168	-1.946	-0.23	-0.293	-0.093	-6.455	0.111	-0.24	-0.027	-0.117	-0.079	0.252	0.042	2.244	0.011	-0.068	0.059	0.014	0.016	0.271	0.069	0.005	0.069	0.126	0.116	0.106	0.137	0.214	0.146	0.14	0.028	0.07	0.094	-0.344	0.027	0.076	0.089	-0.394	0.064	0.065	0.116	-0.012	0.062	0.091	0.092	-0.059	-0.01	0.225	0.182	-0.594	0.028	1.057	0.216	1.182	0.134	0.157	0.126	0.23	0.097	0.108	0.128	0.588	0.123	0.201	0.172	0.231	0.129	0.154	0.18	0.167	0.184	0.185	0.201	0.103	0.133	0.258	0.287	0.133	0.274	0.348	0.315
Income Tax Expense Numbers are in millions	9.858	5.946	10.317	9.726	11.691	12.924	8.181	-2.451	6.344	12.298	37.544	-16.313	14.826	10.853	5.775	42.554	29.972	-4.519	0.094	-27.482	14.124	73.222	10.444	300.671	5.73	5.052	16.82	11.33	7.296	90.333	17.528	1.677	11.872	14.336	9.588	30.32	4.562	2.97	1.339	47.757	0.844	2.348	1.881	12.929	-1.643	-0.24	-1.457	-7.801	-0.943	-3.857	-1.733	9.372	-1.065	1.248	-0.626	27.553	-6.172	5.224	4.983	-8.06	7.839	125.998	9.075	-2.395	15.804	20.511	4.252	33.48	1.155	5.362	2.777	40.941	11.058	8.716	10.242	29.4	9.312	7.712	11.355	47.895	8.388	11.149	16.838	18.799	25.103	21.332	16.448	21.684	8.424	6.93	14.029
Net Income Numbers are in millions	-7.251	141.733	15.367	-120.239	-37.61	-6.527	73.356	-1,461.302	-158.04	-100.661	-150.497	-1,063.238	-172.469	-195.448	-44.536	-2,495.126	27.531	-167.295	0.303	-74.982	-74.546	114.447	41.57	2,000.711	5.822	-44.874	44.497	11.511	7.018	186.286	54.557	11.25	49.207	85.293	84.447	97.85	91.495	107.524	86.754	78.173	17.514	33.311	43.948	-229.43	11.397	34.329	40.369	-192.986	30.336	34.913	44.961	-26.142	19.749	34.209	37.458	-71.359	2.606	103.513	69.849	-211.276	3.553	521.537	66.362	145.05	73.397	72.321	65.103	167.378	62.577	43.164	52.136	246.747	54.764	66.322	51.285	72.045	46.137	55.39	51.041	64.276	46.328	57.317	48.041	31.006	42.407	71.354	47.526	25.622	45.049	68.13	41.887
Net Income Ratio Numbers are in millions	-0.009	0.169	0.018	-0.14	-0.062	-0.008	0.102	-2.09	-0.234	-0.153	-0.224	-1.452	-0.251	-0.307	-0.074	-5.902	0.06	-0.211	0	-0.071	-0.09	0.156	0.047	2.009	0.005	-0.051	0.043	0.01	0.008	0.158	0.049	0.009	0.053	0.101	0.102	0.078	0.164	0.206	0.181	0.083	0.029	0.06	0.093	-0.364	0.026	0.074	0.089	-0.385	0.063	0.07	0.12	-0.045	0.056	0.082	0.091	-0.11	0.008	0.206	0.17	-0.581	0.008	0.849	0.194	1.232	0.111	0.116	0.129	0.198	0.106	0.089	0.13	0.538	0.116	0.152	0.12	0.142	0.096	0.127	0.136	0.091	0.129	0.151	0.142	0.064	0.077	0.191	0.215	0.08	0.216	0.305	0.228
EPS Numbers are in millions	-0.002	0.036	0.004	-0.031	-0.01	-0.002	0.019	-0.37	-0.041	-0.026	-0.038	-0.27	-0.044	-0.05	-0.011	-0.64	0.007	-0.055	0	-0.019	-0.019	0.029	0.011	0.52	0.002	-0.012	0.011	0.003	0.002	0.048	0.014	0.003	0.013	0.022	0.022	0.025	0.023	0.027	0.022	0.02	0.005	0.009	0.011	-0.059	0.003	0.009	0.01	-0.049	0.008	0.009	0.012	-0.007	0.005	0.009	0.01	-0.019	0.001	0.026	0.018	-0.055	0.001	0.13	0.017	0.037	0.019	0.018	0.016	0.043	0.016	0.012	0.014	0.066	0.016	0.018	0.016	0.019	0.01	0.015	0.012	0.017	0.01	0.015	0.011	0.008	0.01	0.019	0.011	0.007	0.012	0.018	0.011
EPS Diluted Numbers are in millions	-0.002	0.036	0.004	-0.031	-0.01	-0.002	0.019	-0.37	-0.041	-0.026	-0.038	-0.27	-0.044	-0.05	-0.011	-0.63	0.007	-0.055	0	-0.019	-0.019	0.029	0.011	0.52	0.002	-0.012	0.011	0.003	0.002	0.048	0.014	0.003	0.013	0.022	0.022	0.025	0.023	0.027	0.022	0.02	0.005	0.009	0.011	-0.059	0.003	0.009	0.01	-0.049	0.008	0.009	0.012	-0.007	0.005	0.009	0.01	-0.019	0.001	0.026	0.018	-0.055	0.001	0.13	0.017	0.037	0.019	0.018	0.016	0.043	0.016	0.012	0.014	0.066	0.016	0.018	0.016	0.019	0.01	0.015	0.012	0.017	0.01	0.015	0.011	0.008	0.01	0.019	0.011	0.007	0.012	0.018	0.011
EBITDA Numbers are in millions	37.636	187.023	89.728	-18.048	25.779	35.695	18.388	-577.506	-81.412	-42.603	-61.738	-150.982	-85.746	-153.107	-13.714	-225.453	38.223	-121.462	44.945	27.753	17.402	304.042	61.165	2,463.563	67.635	161.855	-11.531	611.348	0.594	470.586	63.513	330.803	46.763	226.527	59.493	663.618	-5.685	318.239	-16.905	605.277	18.66	215.851	-6.862	159.203	-3.803	215.334	-6.107	207.95	42.134	196.314	2.13	307.882	1	170.201	28.898	277.165	-30.068	74.62	61.715	-218.759	34.14	171.481	47.509	-1.923	108.196	123.734	80.751	167.939	98.639	117.837	65.924	423.606	134.641	182.893	121.085	236.764	130.145	173.284	88.41	344.813	77.977	144.556	78.111	235.412	100.712	183.886	29.126	168.02	-30.9	136.853	42.038
EBITDA Ratio Numbers are in millions	0.047	0.223	0.104	-0.021	0.043	0.045	0.025	-0.826	-0.121	-0.065	-0.092	-0.206	-0.125	-0.24	-0.023	-0.533	0.084	-0.153	0.066	0.026	0.021	0.415	0.07	2.473	0.063	0.183	-0.011	0.529	0.001	0.399	0.057	0.251	0.05	0.268	0.072	0.531	-0.01	0.608	-0.035	0.645	0.031	0.386	-0.015	0.252	-0.009	0.464	-0.013	0.415	0.088	0.391	0.006	0.534	0.003	0.41	0.07	0.427	-0.09	0.149	0.15	-0.601	0.079	0.279	0.139	-0.016	0.164	0.199	0.159	0.199	0.167	0.243	0.164	0.923	0.286	0.419	0.283	0.466	0.271	0.398	0.235	0.489	0.217	0.38	0.23	0.488	0.183	0.492	0.132	0.522	-0.148	0.612	0.229

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