Zheshang Development Group Co., Ltd (000906.SZ)

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000906.SZ
Financials

7.56 (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	48,449.833	54,083.418	44,531.909	51,256.435	53,938.539	54,596.676	43,272.851	47,803.592	55,082.139	54,207.77	36,511.254	35,635.466	56,462.16	49,863.325	36,309.207	38,308.509	25,287.086	29,821.723	15,559.21	24,045.418	18,735.528	17,186.895	13,496.073	17,516.811	15,985.049	16,338.628	13,453.321	15,310.327	11,515.674	12,435.643	9,145.441	10,967.01	8,360.095	7,701.832	5,946.113	6,719.059	4,806.055	5,163.873	4,334.592	7,075.479	5,076.811	5,321.086	4,618.086	6,610.38	5,999.954	7,216.871	3,910.483	7,889.48	5,933.262	6,111.768	4,879.161	6,393.042	6,361.295	6,390.853	4,716.301	5,388.56	4,019.9	3,531.373	1,971.389	2,984.233	2,293.442	2,096.104	1,333.74	1,110.316	557.673	656.753	390.755	675.282	439.376	431.996	460.518	504.595	413.848	440.029	366.25	439.63	459.182	494.004	452.375	529.553	448.611	427.897	346.244	346.286	479.307	445.924	340.696	470.052	350.04	288.33	244.881
Cost of Revenue Numbers are in millions	48,062.346	53,709.097	43,836.116	50,313.864	53,243.955	53,640.008	42,630.633	47,074.793	54,692.923	53,255.752	35,841.269	34,858.331	55,670.077	49,282.86	35,647.647	37,710.645	24,543.454	29,346.236	15,179.917	23,578.04	18,347.585	16,765.413	13,140.712	17,066.861	15,623.94	15,976.37	13,158.98	14,911.465	11,208.207	12,177.426	8,950.739	10,698.483	8,146.28	7,488.782	5,759.29	6,551.486	4,630.765	5,026.15	4,199.562	6,886.356	4,946.82	5,179.768	4,489.721	6,443.423	5,861.464	7,108.819	3,822.257	7,760.199	5,908.494	6,009.114	4,777.118	6,253.941	6,262.262	6,275.514	4,662.309	5,266.582	3,941.736	3,403.093	1,889.54	2,932.743	2,214.276	2,039.767	1,282.914	1,041.22	511.321	612.716	353.177	635.369	413.381	400.643	435.707	480.833	404.358	412.878	333.733	388.021	429.596	459.419	415.771	470.154	406.585	393.668	306.031	296.455	433.918	403.741	305.583	400.539	312.593	0	224.181
Gross Profit Numbers are in millions	387.487	374.322	695.792	942.571	694.585	956.668	642.218	728.8	389.216	952.018	669.985	777.135	792.083	580.465	661.561	597.864	743.632	475.488	379.292	467.378	387.943	421.482	355.361	449.951	361.109	362.259	294.342	398.862	307.467	258.217	194.701	268.528	213.816	213.049	186.823	167.573	175.29	137.723	135.03	189.122	129.991	141.318	128.365	166.957	138.49	108.053	88.226	129.28	24.768	102.655	102.043	139.101	99.033	115.338	53.992	121.978	78.164	128.28	81.849	51.49	79.166	56.337	50.826	69.096	46.351	44.037	37.577	39.913	25.995	31.354	24.81	23.762	9.49	27.151	32.517	51.61	29.586	34.586	36.604	59.399	42.026	34.229	40.213	49.831	45.388	42.183	35.113	69.513	37.448	288.33	20.7
Gross Profit Ratio Numbers are in millions	0.008	0.007	0.016	0.018	0.013	0.018	0.015	0.015	0.007	0.018	0.018	0.022	0.014	0.012	0.018	0.016	0.029	0.016	0.024	0.019	0.021	0.025	0.026	0.026	0.023	0.022	0.022	0.026	0.027	0.021	0.021	0.024	0.026	0.028	0.031	0.025	0.036	0.027	0.031	0.027	0.026	0.027	0.028	0.025	0.023	0.015	0.023	0.016	0.004	0.017	0.021	0.022	0.016	0.018	0.011	0.023	0.019	0.036	0.042	0.017	0.035	0.027	0.038	0.062	0.083	0.067	0.096	0.059	0.059	0.073	0.054	0.047	0.023	0.062	0.089	0.117	0.064	0.07	0.081	0.112	0.094	0.08	0.116	0.144	0.095	0.095	0.103	0.148	0.107	1	0.085
Reseach & Development Expenses Numbers are in millions	1.831	3.235	4.035	6.287	3.599	8.276	5.703	14.414	7.05	9.096	0.192	2.043	2.276	0.924	0	1.521	0	0	0	3.568	0	0	0	4.267	0	2.876	0	0	0	2.804	0	0	0	3.967	0	0	0	4.281	0	0	0	0	0	0	0	3.556	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	323.444	-72.313	133.708	-246.179	333.675	-89.747	139.863	-246.718	332.076	-123.62	161.237	-169.869	275.701	-62.24	99.222	-138.103	109.434	-28.022	59.741	-123.596	72.016	-43.849	74.532	-103.876	78.007	-19.169	47.968	-96.728	59.245	-23.482	53.749	-123.791	61.211	-37.48	60.876	-115.393	59.372	-30.258	53.772	-104.282	50.472	-31.998	57.945	-131.496	63.163	-42.928	66.602	-107.599	53.747	-27.914	52.799	-75.896	48.471	-11.564	36.45	-54.681	39.348	36.94	30.445	31.204	35.201	24.228	23.529	43.566	19.098	22.051	18.924	50.876	15.821	15.481	15.411	14.568	14.41	30.623	11.342	20.973	12.049	11.957	11.035	26.535	11.636	11.145	14.295	15.958	13.867	13.467	12.077	16.943	8.525	0	7.051
Selling & Marketing Expenses Numbers are in millions	304.397	96.524	126.843	139.819	92.234	103.477	149.217	100.074	109.037	117.584	187.342	114.42	122.863	105.573	101.894	51.672	96.399	98.977	59.359	81.444	70.624	56.279	88.949	61.425	63.646	73.337	47.865	97.059	60.779	55.578	51.048	60.653	43.385	43.206	40.93	38.859	40.813	36.231	32.132	34.963	27.416	27.082	22.303	29.224	17.409	22.55	12.155	22.299	16.692	23.19	17.791	24.683	16.046	21.037	5.792	19.559	14.252	9.685	6.126	-8.109	6.604	16.347	16.551	14.101	11.353	10.868	12.089	20.172	10.587	12.33	11.35	19.069	15.324	14.573	13.743	18.802	12.168	14.608	16.85	22.379	16.344	12.235	12.502	19.799	14.921	12.877	11.352	19.647	13.741	0	8.219
SG&A Numbers are in millions	228.496	235.691	254.637	-106.36	425.909	13.729	289.081	-146.644	441.113	-6.036	348.579	-55.45	398.565	43.333	201.116	-86.431	205.833	70.955	119.101	-42.152	142.64	12.43	163.481	-42.452	141.653	54.168	95.833	0.33	120.024	32.096	104.798	-63.138	104.595	5.726	101.806	-76.533	100.185	5.973	85.904	-69.319	77.888	-4.916	80.248	-102.272	80.572	-20.377	78.757	-85.3	70.439	-4.725	70.591	-51.213	64.517	9.473	42.242	-35.122	53.6	46.625	36.571	23.095	41.804	40.575	40.08	57.667	30.451	32.92	31.013	71.049	26.408	27.811	26.761	33.637	29.734	45.196	25.085	39.775	24.217	26.565	27.885	48.915	27.98	23.38	26.797	35.757	28.788	26.344	23.429	36.59	22.266	0	15.27
Other Expenses Numbers are in millions	-0.335	74.454	-208.593	-71.147	142.053	-124.692	-49.288	493.21	-205.707	220.111	13.674	-38.045	-0.839	17.149	0.026	7.359	-0.831	-27.23	0.171	20.054	0.429	-0.354	1.476	0.756	-0.377	6.299	1.7	-18.219	20.415	2.242	0.722	20.05	3.835	8.476	0.549	91.324	0.87	2.864	3.307	-18.679	0.948	19.954	0.876	2.89	3.009	-6.57	0.194	15.924	-0.446	31.243	1.041	1.066	-0.048	21.037	-0.484	-1.991	-0.306	0.286	-0.113	3.992	1.306	1.403	-0.062	1.085	-0.045	-0.317	-0.175	-1.064	0.978	-0.32	0.471	0.637	2.352	0.283	0.144	1.518	0.234	0.306	0.182	3.401	1.944	1.782	1.869	2.995	1.791	0.93	0.938	1.261	0.191	1.049	0.278
Operating Expenses Numbers are in millions	229.992	164.472	467.265	269.528	259.554	217.174	245.496	360.98	242.456	223.172	362.444	266.148	239.784	232.587	210.129	229.33	175.008	192.491	122.195	205.081	149.779	120.27	166.967	185.966	153.813	150.591	102.705	212.949	126.954	119.938	111.54	146.245	108.379	112.374	102.616	117.565	104.573	102.886	90.062	118.369	81.439	85.813	81.611	98.021	82.259	81.26	80.872	77.423	73.093	82.967	72.57	79.584	66.807	67.623	43.953	93.205	55.25	48.599	38.251	25.693	43.777	42.698	41.778	61.259	31.999	34.376	32.347	72.273	27.41	29.177	28.082	34.603	30.687	46.556	26.323	40.43	25.71	27.779	29.172	50.127	29.215	25.264	28.351	37.21	30.261	28.161	25.517	37.947	23.574	18.342	17.555
Operating Income Numbers are in millions	157.496	209.85	228.527	357.322	237.209	418.429	438.893	471.032	409.04	744.584	448.098	335.048	392.789	278.001	262.283	280.716	244.197	142.739	151.914	198.78	132.596	155.071	274.922	131.281	109.383	90.828	83.639	61.358	41.434	58.502	60.143	5.549	42.528	43.218	41.799	-84.164	14.847	48.416	28.033	20.809	29.679	23.881	35.298	26.662	32.467	34.656	32.912	8.236	-31.05	-8.963	15.426	25.669	19.66	6.9	33.072	54.656	28.894	20.468	22.063	15.275	22.876	-2.369	-3.208	7.485	6.049	6.207	-2.586	-58.074	-11.502	-8.528	-11.706	-16.413	-26.944	-30.566	1.579	1.185	1.961	1.59	2.385	-2.182	8.603	6.73	6.396	9.669	11.57	10.228	5.301	24.668	11.607	-216.318	227.326
Operating Income Ratio Numbers are in millions	0.003	0.004	0.005	0.007	0.004	0.008	0.01	0.01	0.007	0.014	0.012	0.009	0.007	0.006	0.007	0.007	0.01	0.005	0.01	0.008	0.007	0.009	0.02	0.007	0.007	0.006	0.006	0.004	0.004	0.005	0.007	0.001	0.005	0.006	0.007	-0.013	0.003	0.009	0.006	0.003	0.006	0.004	0.008	0.004	0.005	0.005	0.008	0.001	-0.005	-0.001	0.003	0.004	0.003	0.001	0.007	0.01	0.007	0.006	0.011	0.005	0.01	-0.001	-0.002	0.007	0.011	0.009	-0.007	-0.086	-0.026	-0.02	-0.025	-0.033	-0.065	-0.069	0.004	0.003	0.004	0.003	0.005	-0.004	0.019	0.016	0.018	0.028	0.024	0.023	0.016	0.052	0.033	-0.75	0.928
Total Other Income Expenses Net Numbers are in millions	-7.484	-114.813	4.22	30.831	3.979	12.093	13.787	31.077	-8.574	-0.411	-126.741	1.985	2.28	14.03	-4.361	2.229	-0.831	-159.407	0.171	1.704	0.429	-0.354	1.476	0.756	-0.377	6.299	1.7	-17.114	2.746	3.69	0.539	19.96	3.589	6.01	-0.507	91.201	0.737	1.345	3.174	-18.984	0.911	20.005	0.825	2.814	2.918	-6.735	25.575	15.838	16.677	31.187	1.013	1.168	-0.185	20.869	-0.488	0.382	-2.925	0.21	-0.113	3.629	-0.38	0.597	-0.062	0.617	-0.249	-0.463	-0.175	-1.017	0.976	-0.318	0.424	-0.633	0.53	-0.057	-0.511	-0.693	-0.016	-0.059	0.018	-0.075	-0.141	-0.178	-0.001	-1.803	0.625	0.033	0.28	-0.693	-0.325	-22.773	0.278
Income Before Tax Numbers are in millions	150.011	102.813	446.007	388.153	241.188	431.811	452.68	502.109	400.466	496.19	321.357	337.032	395.069	292.03	262.31	282.945	243.366	143.976	152.085	200.484	133.024	154.717	276.398	132.038	109.006	97.127	85.339	44.244	61.617	61.625	60.625	25.339	46.117	49.227	41.292	7.037	15.585	49.761	31.207	1.825	30.591	43.886	36.123	29.475	35.386	27.921	32.929	24.073	-31.648	22.224	16.439	26.837	19.475	27.769	32.584	55.038	25.969	20.678	21.95	18.904	22.496	-1.773	-3.27	8.102	5.8	5.744	-2.761	-59.091	-10.526	-8.847	-11.282	-17.046	-26.414	-30.623	1.553	0.493	1.945	1.531	2.404	-2.257	8.462	6.553	6.395	7.866	12.195	10.261	5.582	23.975	11.282	5.041	2.701
Income Before Tax Ratio Numbers are in millions	0.003	0.002	0.01	0.008	0.004	0.008	0.01	0.011	0.007	0.009	0.009	0.009	0.007	0.006	0.007	0.007	0.01	0.005	0.01	0.008	0.007	0.009	0.02	0.008	0.007	0.006	0.006	0.003	0.005	0.005	0.007	0.002	0.006	0.006	0.007	0.001	0.003	0.01	0.007	0	0.006	0.008	0.008	0.004	0.006	0.004	0.008	0.003	-0.005	0.004	0.003	0.004	0.003	0.004	0.007	0.01	0.006	0.006	0.011	0.006	0.01	-0.001	-0.002	0.007	0.01	0.009	-0.007	-0.088	-0.024	-0.02	-0.024	-0.034	-0.064	-0.07	0.004	0.001	0.004	0.003	0.005	-0.004	0.019	0.015	0.018	0.023	0.025	0.023	0.016	0.051	0.032	0.017	0.011
Income Tax Expense Numbers are in millions	9.602	16.699	112.892	95.621	57.5	107.125	104.977	129.215	115.499	105.366	85.612	49.592	101.376	68.181	62.507	71.57	51.923	43.569	31.844	52.649	17.163	46.567	68.976	40.501	26.893	23.304	25.168	4.367	17.755	8.603	18.345	13.178	15.562	4.489	10.199	-1.241	6.634	12.161	9.335	1.109	12.334	10.597	10.524	8.799	9.392	4.358	12.494	8.552	-5.868	4.782	3.049	2.532	2.162	5.173	11.898	18.309	4.04	9.474	4.993	4.46	3.358	1.63	0.667	1.922	0.371	0.573	0.134	-8.569	0.548	0.195	0.504	0.061	0.388	0.48	0.528	2.958	0.156	0.69	0.379	4.672	0.397	0.967	0.698	0.109	2.201	1.926	1.088	8.248	3.292	1.637	0.904
Net Income Numbers are in millions	99.577	74.225	244.364	188.45	64.032	193.179	265.127	323.039	284.967	300.058	235.745	208.894	251.255	190.492	168.501	148.693	211.62	92.058	102.772	140.816	100.559	102.745	192.152	97.243	81.73	69.793	57.153	49.136	38.303	40.651	45.162	29.291	25.874	39.268	30.916	18.259	11.111	35.01	21.769	2.658	20.315	30.803	20.123	16.44	18.077	19.311	16.184	12.684	-19.986	14.835	12.369	19.484	18.782	20.407	15.521	32.222	10.435	10.8	13.635	10.416	15.12	-6.124	-4.733	5.293	4.654	4.711	-2.55	-46.985	-10.467	-8.476	-11.497	-15.5	-26.41	-30.834	1	-0.673	1.796	1.038	1.926	-3.675	4.506	2.521	1.682	5.258	6.15	4.019	2.173	13.017	7.091	2.767	1.596
Net Income Ratio Numbers are in millions	0.002	0.001	0.005	0.004	0.001	0.004	0.006	0.007	0.005	0.006	0.006	0.006	0.004	0.004	0.005	0.004	0.008	0.003	0.007	0.006	0.005	0.006	0.014	0.006	0.005	0.004	0.004	0.003	0.003	0.003	0.005	0.003	0.003	0.005	0.005	0.003	0.002	0.007	0.005	0	0.004	0.006	0.004	0.002	0.003	0.003	0.004	0.002	-0.003	0.002	0.003	0.003	0.003	0.003	0.003	0.006	0.003	0.003	0.007	0.003	0.007	-0.003	-0.004	0.005	0.008	0.007	-0.007	-0.07	-0.024	-0.02	-0.025	-0.031	-0.064	-0.07	0.003	-0.002	0.004	0.002	0.004	-0.007	0.01	0.006	0.005	0.015	0.013	0.009	0.006	0.028	0.02	0.01	0.007
EPS Numbers are in millions	0.14	0.1	0.35	0.27	0.092	0.28	0.39	0.47	0.38	0.4	0.31	0.31	0.36	0.27	0.24	0.21	0.3	0.13	0.14	0.18	0.13	0.14	0.27	0.12	0.1	0.085	0.07	0.069	0.06	0.059	0.07	0.04	0.039	0.06	0.048	0.029	0.018	0.067	0.042	0.005	0.042	0.055	0.036	0.027	0.03	0.036	0.03	0.023	-0.036	0.029	0.024	0.037	0.036	0.039	0.03	0.055	0.018	0.027	0.036	0.025	0.036	-0.015	-0.012	0.014	0.012	0.011	-0.006	-0.11	-0.024	-0.022	-0.03	-0.041	-0.065	-0.08	0.003	-0.002	0.005	0.003	0.005	-0.01	0.011	0.007	0.004	0.014	0.015	0.01	0.005	0.034	0.018	0.007	0.004
EPS Diluted Numbers are in millions	0.14	0.08	0.35	0.25	0.092	0.28	0.39	0.44	0.38	0.4	0.31	0.26	0.36	0.27	0.24	0.21	0.3	0.13	0.14	0.18	0.13	0.14	0.27	0.12	0.1	0.085	0.07	0.069	0.06	0.059	0.07	0.04	0.039	0.06	0.048	0.029	0.018	0.067	0.042	0.005	0.042	0.055	0.036	0.027	0.03	0.036	0.03	0.023	-0.036	0.029	0.024	0.037	0.036	0.039	0.03	0.055	0.018	0.027	0.036	0.025	0.036	-0.015	-0.012	0.014	0.012	0.011	-0.006	-0.11	-0.024	-0.022	-0.03	-0.04	-0.065	-0.08	0.003	-0.002	0.005	0.003	0.005	-0.01	0.011	0.007	0.004	0.014	0.015	0.01	0.005	0.034	0.018	0.007	0.004
EBITDA Numbers are in millions	272.35	275.582	546.148	346.328	312.651	585.253	569.111	598.846	518.461	599.973	442.322	492.668	545.863	472.112	346.413	445.858	417.222	293.402	299.834	313.181	223.425	225.183	372.917	204.742	207.038	175.039	219.462	145.948	195.055	142.357	83.161	44.244	105.437	93.044	93.132	44.293	103.756	63.562	52.703	52.426	48.552	72.325	46.754	78.298	56.231	77.648	7.354	139.215	-48.325	55.146	29.473	119.6	40.702	137.972	-26.325	-14.858	10.914	70.439	43.598	35.725	35.389	10.755	9.048	30.032	14.352	13.638	5.23	-35.476	-1.413	1.863	-3.225	5.846	-19.376	-13.703	11.952	26.73	9.561	13.609	12.259	34.852	19.062	22.128	21.826	42.558	22.519	25.049	18.959	33.393	12.963	28.724	4.446
EBITDA Ratio Numbers are in millions	0.006	0.005	0.015	0.007	0.01	0.011	0.013	0.01	0.008	0.014	0.013	0.02	0.01	0.011	0.01	0.012	0.02	0.01	0.019	0.014	0.012	0.015	0.026	0.017	0.013	0.01	0.016	0.015	0.017	0.011	0.01	0.007	0.01	0.012	0.016	0.021	0.022	0.012	0.012	0.013	0.008	0.016	0.01	0.017	0.01	0.012	-0.012	0.018	-0.008	0.01	0.006	0.018	0.006	0.022	-0.006	-0.003	0.003	0.02	0.02	0.012	0.016	0.005	0.007	0.027	0.026	0.021	0.013	-0.053	-0.003	0.008	-0.007	0.012	-0.038	-0.031	0.033	0.061	0.021	0.028	0.027	0.066	0.042	0.052	0.063	0.123	0.047	0.056	0.056	0.071	0.037	0.1	-0.072

Zheshang Development Group Co., Ltd

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