Cheng De Lolo Company Limited (000848.SZ) - Quarterly Income Statement

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000848.SZ
Financials

8.23 (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	524.96	403.699	1,215.677	914.226	541.149	352.941	1,141.079	720.909	508.662	344.643	1,117.807	669.9	493.828	387.731	972.448	480.277	383.485	147.939	848.943	483.112	515.355	326.034	930.893	448.173	494.177	284.023	895.594	551.957	521.644	247.042	791.23	545.95	512.643	208.071	1,254.234	574.594	558.402	327.589	1,245.653	596.027	573.366	247.274	1,286.124	593.935	564.578	191.678	1,282.365	493.886	492.433	230.028	921.478	542.353	432.22	158.151	804.585	394.53	441.483	134.523	845.902	303.297	327.304	134.95	563.129	327.698	282.014	166.732	740.349	305.536	263.123	171.393	654.067	307.821	192.146	137.18	466.17	292.106	253.497	155.724	486.258	263.664	241.687	156.528	297.648	364.554	234.56	146.38	303.415	353.512	192.256	218.681	310.944
Cost of Revenue Numbers are in millions	311.408	261.191	690.692	574.157	338.456	221.192	597.406	382.697	301.85	209.691	594.523	346.513	325.324	193.31	477.794	275.308	196.615	68.639	387.428	232.118	244.253	158.397	433.939	242.465	240.702	140.307	421.435	273.419	270.746	155.236	414.564	317.182	305.13	130.813	660.137	314.456	322.389	197.372	695.049	347.881	355.052	171.084	706.097	379.497	344.924	151.066	751.903	286.935	307.04	147.416	579.307	359.757	304.654	123.838	497.804	297.134	285.755	98.55	513.38	177.491	203.19	81.688	412.613	250.993	190.001	127.854	508.346	171.142	178.731	156.477	461.18	208.842	130.883	96.455	307.524	200.316	184.584	108.543	336.516	183.512	161.264	109.954	197.228	235.537	155.273	105.855	200.844	236.251	149.883	169.395	230.741
Gross Profit Numbers are in millions	213.552	142.508	524.985	340.069	202.692	131.749	543.674	338.212	206.812	134.952	523.283	323.387	168.504	194.421	494.653	204.969	186.869	79.3	461.515	250.994	271.102	167.638	496.954	205.708	253.475	143.716	474.159	278.538	250.898	91.806	376.666	228.768	207.513	77.258	594.097	260.138	236.013	130.217	550.604	248.147	218.314	76.19	580.027	214.438	219.654	40.612	530.461	206.951	185.393	82.612	342.171	182.596	127.566	34.313	306.781	97.397	155.728	35.973	332.522	125.806	124.114	53.261	150.517	76.705	92.013	38.878	232.003	134.394	84.393	14.916	192.887	98.979	61.262	40.725	158.646	91.791	68.913	47.182	149.742	80.152	80.423	46.573	100.419	129.017	79.286	40.524	102.571	117.26	42.373	49.286	80.203
Gross Profit Ratio Numbers are in millions	0.407	0.353	0.432	0.372	0.375	0.373	0.476	0.469	0.407	0.392	0.468	0.483	0.341	0.501	0.509	0.427	0.487	0.536	0.544	0.52	0.526	0.514	0.534	0.459	0.513	0.506	0.529	0.505	0.481	0.372	0.476	0.419	0.405	0.371	0.474	0.453	0.423	0.398	0.442	0.416	0.381	0.308	0.451	0.361	0.389	0.212	0.414	0.419	0.376	0.359	0.371	0.337	0.295	0.217	0.381	0.247	0.353	0.267	0.393	0.415	0.379	0.395	0.267	0.234	0.326	0.233	0.313	0.44	0.321	0.087	0.295	0.322	0.319	0.297	0.34	0.314	0.272	0.303	0.308	0.304	0.333	0.298	0.337	0.354	0.338	0.277	0.338	0.332	0.22	0.225	0.258
Reseach & Development Expenses Numbers are in millions	1.936	3.15	6.783	12.082	6.976	5.359	6.149	8.605	4.012	4.12	6.086	4.633	4.108	5.788	4.29	3.968	1.922	1.385	3.706	1.986	2.705	4.352	4.644	3.089	-4.87	2.002	4.567	11.472	0	5.561	0	13.065	0	11.818	0	19.36	0	8.037	0	14.421	0	5.137	0	8.55	0	5.012	0	12.029	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	28.92	-0.768	8.006	-14.379	19.635	-4.455	9.101	7.678	20.416	-7.255	11.4	-16.268	22.778	-15.427	21.968	-12.001	13.524	-4.555	22.914	-27.962	11.878	-7.287	22.779	-31.179	12.608	-5.186	19.926	-17.893	17.588	-1.122	9.357	-33.31	13.896	-10.297	15.244	-41.809	18.965	-11.225	17.743	-29.927	12.462	-9.685	16.557	-29.281	12.169	-8.162	20.209	-27.887	13.898	-10.16	17.373	-26.52	12.138	-5.442	15.89	-18.938	11.999	10.843	14.688	15.15	9.083	8.008	15.571	22.411	9.646	19.911	17.279	11.807	11.238	4.023	15.837	17.953	10.84	5.951	17.669	18.131	18.397	9.695	11.909	9.839	13.757	10.872	9.638	16.489	11.137	6.184	11.442	22.45	6.483	2.69	3.816
Selling & Marketing Expenses Numbers are in millions	131.343	76.807	196.085	78.287	30.112	30.179	205.197	86.536	40.643	47.163	189.884	90.376	10.712	97.936	186.926	7.188	45.101	49.999	183.996	89.199	124.508	100.384	164.406	123.124	111.179	85.72	158.106	131.797	110.326	37.106	98.402	94.822	69.506	23.334	233.57	98.818	101.466	75.15	207.961	99.782	101.202	34.013	222.52	121.704	117.253	5.507	245.496	117.336	113.462	27.939	170.001	108.222	60.546	12.778	149.386	44.152	99.221	11.683	157.816	12.219	75.98	27.845	74.349	17.357	38.903	-2.119	137.004	18.894	41.093	3.951	108.365	22.9	21.712	24.26	89.946	7.027	38.063	29.001	91.143	40.069	31.831	25.754	58.371	67.295	47.969	35.133	64.993	49.936	29.411	41.023	38.718
SG&A Numbers are in millions	160.263	90.748	204.091	84.786	49.747	25.723	214.298	95.016	61.059	39.908	201.284	74.108	33.49	82.509	208.895	-4.813	58.625	45.444	206.909	61.238	136.386	93.097	187.185	91.945	123.787	80.535	178.031	113.904	127.914	35.984	107.759	61.512	83.402	13.037	248.813	57.009	120.432	63.925	225.704	69.856	113.664	24.328	239.077	92.423	129.422	-2.656	265.704	89.449	127.36	17.779	187.374	81.702	72.685	7.336	165.276	25.214	111.22	22.526	172.504	27.369	85.062	35.853	89.92	39.768	48.549	17.792	154.284	30.701	52.331	7.974	124.202	40.854	32.552	30.211	107.615	25.158	56.46	38.695	103.052	49.908	45.588	36.627	68.01	83.784	59.106	41.316	76.435	72.386	35.894	43.713	42.534
Other Expenses Numbers are in millions	-107.235	-22.138	0.021	-46.488	26.309	-24.839	12.943	-3.705	-9.37	18.051	10.818	1.368	0.001	0	-0.242	0.129	0.021	-0.161	0.254	-0.177	0.174	-0.198	0.025	0.161	0	0	0.014	-9.912	-0.022	2.808	7.322	-1.169	-1.013	0.084	0.092	7.268	0.736	0.039	1.567	3.618	1.209	8.507	0.016	5.979	0.805	8.104	0.81	4.561	0.142	0.37	-0.385	1.22	0.028	0.159	2.965	0.152	0.064	0.132	-0.239	0.424	-0.614	-0.274	0.14	0.585	0.033	-2.118	-0.653	-1.105	0.317	0.071	-0.014	1.854	-0.897	-0.053	-0.042	-18.774	-1.569	0.818	486.258	-26.623	0.017	2.63	-0.007	-9.422	-0.061	0.021	0.135	-10.651	0.014	0	0
Operating Expenses Numbers are in millions	54.964	93.899	210.874	96.868	46.186	46.595	233.39	99.915	55.702	62.078	218.188	109.752	25.409	108.277	222.907	27.623	64.011	55.789	221.292	111.533	144.08	120.101	204.211	132.949	129.991	103.738	184.135	149.335	135.349	53.746	115.946	117.114	87.244	42.656	261.424	120.062	125.47	94.57	239.208	124.478	117.124	53.202	252.628	136.564	133.819	21.139	277.83	137.498	131.098	46.38	198.067	124.815	75.107	26.018	172.705	61.722	114.999	22.568	180.542	29.163	87.682	36.895	95.011	40.514	50.729	16.753	161.529	32.106	54.376	8.813	129.43	42.189	34.176	31.024	111.917	27.024	58.093	39.513	106.551	49.507	48.278	37.48	71.022	85.928	60.662	42.135	78.725	75.235	36.831	45.754	43.75
Operating Income Numbers are in millions	158.588	48.609	314.111	243.201	167.658	102.65	318.662	238.297	159.06	61.775	313.594	220.089	150.75	98.892	281.766	173.442	129.307	36.239	245.739	136.048	133.422	51.342	297.605	76.701	129.724	47.26	295.366	132.14	124.232	42.094	261.889	112.548	124.939	41.813	332.628	144.185	117.02	39.77	312.375	124.715	106.305	25.71	328.323	79.163	88.918	22.754	253.002	67.174	56.737	37.764	144.619	57.703	52.676	8.508	134.916	32.526	40.937	14.151	152.405	88.427	36.836	16.017	55.463	25.818	38.956	19.425	69.089	70.227	26.762	3.015	60.018	51.002	21.223	4.809	42.334	60.361	8.063	7.37	40.229	27.195	28.777	5.864	26.186	38.564	14.866	-4.346	21.42	38.265	4.024	1.722	36.581
Operating Income Ratio Numbers are in millions	0.302	0.12	0.258	0.266	0.31	0.291	0.279	0.331	0.313	0.179	0.281	0.329	0.305	0.255	0.29	0.361	0.337	0.245	0.289	0.282	0.259	0.157	0.32	0.171	0.263	0.166	0.33	0.239	0.238	0.17	0.331	0.206	0.244	0.201	0.265	0.251	0.21	0.121	0.251	0.209	0.185	0.104	0.255	0.133	0.157	0.119	0.197	0.136	0.115	0.164	0.157	0.106	0.122	0.054	0.168	0.082	0.093	0.105	0.18	0.292	0.113	0.119	0.098	0.079	0.138	0.117	0.093	0.23	0.102	0.018	0.092	0.166	0.11	0.035	0.091	0.207	0.032	0.047	0.083	0.103	0.119	0.037	0.088	0.106	0.063	-0.03	0.071	0.108	0.021	0.008	0.118
Total Other Income Expenses Net Numbers are in millions	0.101	0.102	0.021	0.026	1.322	0.148	0.011	-0.428	0.005	22.14	0.06	1.368	0.001	0	-0.242	0.129	7.049	-0.161	0.254	-0.177	0.654	-0.198	0.025	0.161	0	0	0.014	-9.912	-0.173	2.808	7.322	-2.707	-1.013	0.084	0.083	7.266	0.743	0.032	1.567	3.524	1.151	8.493	0.016	5.387	0.805	11.384	1.181	4.517	2.584	0.37	-0.386	1.105	0.028	0.159	2.965	0.128	-0.094	0.271	0	-0.589	-0.614	-0.315	0.14	0.514	0.033	-2.118	-0.653	-3.498	0.292	0.071	-0.064	1.854	-0.897	-0.053	0.196	-18.774	-1.569	0	0	-26.623	0.017	2.63	-0.007	-9.444	-0.061	0.021	0.135	-10.651	0.014	0	0
Income Before Tax Numbers are in millions	158.69	56.438	329.725	255.528	168.98	102.798	318.673	237.868	159.065	83.915	313.654	221.457	150.752	98.892	281.524	173.571	129.328	36.077	245.993	135.871	133.596	51.144	297.63	76.862	129.724	47.261	295.38	122.228	124.21	44.901	269.211	109.841	123.926	41.897	332.711	151.452	117.763	39.802	313.942	128.24	107.456	34.203	328.338	84.55	89.723	30.857	253.812	71.691	56.879	38.134	144.233	58.808	52.704	8.667	137.882	32.654	40.843	14.422	152.405	87.838	36.222	15.701	55.603	26.331	38.988	17.308	68.436	66.729	27.054	3.086	59.954	52.856	20.326	4.755	42.26	41.588	6.494	7.37	40.229	0.572	28.793	8.494	26.179	29.119	14.806	-4.324	21.556	27.614	4.038	1.722	36.581
Income Before Tax Ratio Numbers are in millions	0.302	0.14	0.271	0.28	0.312	0.291	0.279	0.33	0.313	0.243	0.281	0.331	0.305	0.255	0.29	0.361	0.337	0.244	0.29	0.281	0.259	0.157	0.32	0.172	0.263	0.166	0.33	0.221	0.238	0.182	0.34	0.201	0.242	0.201	0.265	0.264	0.211	0.121	0.252	0.215	0.187	0.138	0.255	0.142	0.159	0.161	0.198	0.145	0.116	0.166	0.157	0.108	0.122	0.055	0.171	0.083	0.093	0.107	0.18	0.29	0.111	0.116	0.099	0.08	0.138	0.104	0.092	0.218	0.103	0.018	0.092	0.172	0.106	0.035	0.091	0.142	0.026	0.047	0.083	0.002	0.119	0.054	0.088	0.08	0.063	-0.03	0.071	0.078	0.021	0.008	0.118
Income Tax Expense Numbers are in millions	33.125	9.323	83.396	60.944	40.227	26.954	79.691	56.648	36.24	21.521	78.431	53.225	34.145	27.045	70.07	42.134	32.362	15.366	61.623	32.606	33.467	11.507	74.81	12.936	33.102	13.761	76.784	25.629	32.133	15.131	69.521	21.37	33.757	12.438	85.086	31.541	31.014	12.061	79.761	26.546	28.144	10.091	83.357	18.916	23.507	9.031	63.971	14.021	15.755	17.45	36.058	9.203	17.231	0.43	36.658	5.719	13.916	3.739	38.101	25.426	9.87	3.269	15.352	1.828	11.502	5.444	16.24	35.095	10.005	-4.425	24.324	21.272	8.781	2.748	11.95	25.72	5.576	2.469	13.026	3.801	7.725	2.211	8.719	12.754	5.832	2.053	5.162	12.043	1.324	-0.223	6.344
Net Income Numbers are in millions	125.564	47.188	246.331	194.685	128.516	75.872	239.053	181.262	122.866	62.45	235.286	169.152	116.782	71.96	211.61	131.992	96.956	21.033	182.207	102.041	100.554	40.164	222.109	62.845	97.249	34.348	218.615	94.524	91.427	30.677	196.969	86.363	91.045	29.757	243.201	118.843	87.211	27.544	229.637	100.382	79.3	24.172	239.337	62.892	63.994	21.715	185.414	56.3	39.595	21.02	105.514	47.51	35.814	7.596	102.494	28.549	26.691	11.184	112.038	60.385	25.71	12.871	39.726	24.408	25.159	11.601	48.672	27.926	16.682	8.055	34.639	27.131	11.281	2.264	26.602	15.049	1.996	4.871	20.988	-4.776	20.361	5.484	16.009	13.297	6.639	-6.478	14.748	16.675	2.715	1.945	28.73
Net Income Ratio Numbers are in millions	0.239	0.117	0.203	0.213	0.237	0.215	0.209	0.251	0.242	0.181	0.21	0.253	0.236	0.186	0.218	0.275	0.253	0.142	0.215	0.211	0.195	0.123	0.239	0.14	0.197	0.121	0.244	0.171	0.175	0.124	0.249	0.158	0.178	0.143	0.194	0.207	0.156	0.084	0.184	0.168	0.138	0.098	0.186	0.106	0.113	0.113	0.145	0.114	0.08	0.091	0.115	0.088	0.083	0.048	0.127	0.072	0.06	0.083	0.132	0.199	0.079	0.095	0.071	0.074	0.089	0.07	0.066	0.091	0.063	0.047	0.053	0.088	0.059	0.017	0.057	0.052	0.008	0.031	0.043	-0.018	0.084	0.035	0.054	0.036	0.028	-0.044	0.049	0.047	0.014	0.009	0.092
EPS Numbers are in millions	0.12	0.046	0.24	0.19	0.13	0.074	0.23	0.18	0.12	0.059	0.22	0.16	0.11	0.068	0.2	0.12	0.09	0.02	0.19	0.092	0.1	0.038	0.21	0.059	0.091	0.031	0.2	0.085	0.082	0.028	0.18	0.078	0.082	0.028	0.3	0.11	0.082	0.026	0.32	0.094	-0.049	0.023	0.28	0.059	0.061	0.02	0.17	0.053	0.037	0.02	0.097	0.045	0.034	0.007	0.095	0.027	0.031	0.017	0.1	0.093	0.04	0.019	0.059	0.036	0.037	0.018	0.074	0.043	0.025	0.012	0.051	0.04	0.017	0.003	0.025	0.022	0.002	0.007	0.019	-0.007	0.019	0.008	0.015	0.02	0.006	-0.01	0.013	0.025	0.004	0.003	0.026
EPS Diluted Numbers are in millions	0.12	0.046	0.24	0.19	0.13	0.074	0.23	0.18	0.11	0.058	0.22	0.16	0.11	0.068	0.2	0.12	0.09	0.02	0.19	0.092	0.1	0.038	0.21	0.059	0.091	0.031	0.2	0.085	0.082	0.028	0.18	0.078	0.082	0.028	0.3	0.11	0.082	0.026	0.32	0.094	-0.049	0.023	0.28	0.059	0.061	0.02	0.17	0.053	0.037	0.02	0.097	0.045	0.034	0.007	0.095	0.027	0.031	0.017	0.1	0.093	0.04	0.019	0.059	0.036	0.037	0.018	0.074	0.043	0.025	0.012	0.051	0.04	0.017	0.003	0.025	0.022	0.002	0.007	0.019	-0.007	0.019	0.008	0.015	0.02	0.006	-0.01	0.013	0.025	0.004	0.003	0.026
EBITDA Numbers are in millions	142.948	53.181	334.297	248.463	174.241	108.609	324.483	233.477	163.274	72.873	319.489	228.488	157.72	105.241	287.805	177.347	122.858	41.792	252.715	139.461	141.352	59.74	305.159	74.506	123.485	39.979	290.024	129.203	115.7	38.059	260.72	119.045	120.269	34.601	332.673	140.076	110.542	35.647	311.396	126.034	101.19	22.988	327.399	77.874	85.835	19.473	252.631	70.217	54.295	36.233	144.104	56.791	54.294	8.295	134.076	37.666	41.916	14.847	151.98	96.516	36.432	16.047	55.506	34.351	41.284	22.126	70.474	134.174	30.016	6.103	63.458	67.778	37.517	9.45	46.761	58.268	21.975	506.725	57.299	19.845	44.357	24.872	41.473	46.497	30.738	10.524	34.449	31.806	4.505	4.568	34.879
EBITDA Ratio Numbers are in millions	0.272	0.132	0.271	0.272	0.239	0.239	0.272	0.324	0.297	0.211	0.273	0.382	0.29	0.224	0.279	0.395	0.32	0.159	0.283	0.305	0.247	0.146	0.314	0.166	0.25	0.141	0.324	0.234	0.222	0.154	0.33	0.209	0.235	0.166	0.265	0.246	0.198	0.109	0.25	0.211	0.177	0.093	0.255	0.131	0.152	0.102	0.197	0.142	0.11	0.158	0.156	0.105	0.126	0.053	0.167	0.095	0.095	0.109	0.18	0.318	0.111	0.119	0.099	0.105	0.146	0.133	0.095	0.439	0.114	0.036	0.097	0.22	0.195	0.069	0.1	0.199	0.087	3.254	-0.882	0.075	0.184	0.159	0.139	0.128	0.131	0.072	0.114	0.09	0.023	0.021	0.117

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