Zhongtong Bus Holding Co., Ltd. (000957.SZ) - Quarterly Income Statement

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000957.SZ
Financials

10.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2001 Q4	2001 Q3
Revenue Numbers are in millions	1,693.307	1,500.218	1,478.304	1,466.345	1,274.603	1,456.284	1,130.317	963.366	693.889	2,390.731	1,136.337	886.54	862.575	2,306.448	932.789	688.592	658.805	1,154.019	901.501	1,311.078	1,040.998	1,912.606	1,536.885	1,960.362	1,331.428	2,679.878	997.367	1,537.498	863.847	3,346.781	2,225.876	1,403.036	875.886	3,431.187	1,868.205	2,235.18	1,722.619	3,194.599	1,892.147	1,193.765	833.465	854.582	1,195.766	888.685	672.946	697.298	959.316	905.717	654.376	1,007.878	575.541	631.534	653.427	801.925	694.141	649.477	457.966	657.065	445.835	504.523	400.138	448.808	502.936	305.947	194.82	424.683	602.367	398.419	284.746	481.99	410.211	259.163	254.027	254.161	329.207	268.317	157.322	306.724	227.146	166.498	155.311	256.974	180.647	136.797	126.106	231.754	125.584	81.492	73.136	134.248	102.178	118.184	72.581	69.162	82.937
Cost of Revenue Numbers are in millions	1,437.753	1,141.877	1,203.347	1,245.706	1,086.247	1,015.765	919.726	760.903	531.687	1,996.835	924.65	715.117	749.563	1,992.682	811.632	643.31	593.483	1,009.78	778.949	1,083.504	891.705	1,565.754	1,307.618	1,688.97	1,127.647	2,215.443	819.32	1,299.54	751.567	2,859.427	1,929.195	1,177.831	746.662	2,709.847	1,487.847	1,774.563	1,340.206	2,481.97	1,523.191	983.249	717.278	745.759	987.532	752.034	579.402	610.462	783.282	745.472	550.047	850.728	487.746	540.581	563.981	682.37	597.926	549.108	386.884	569.749	386.917	433.13	341.71	380.459	436.968	269.963	167.067	390.536	531.753	349.731	245.648	430.984	360.921	229.082	218.547	215.835	290.106	237.267	139.203	257.563	203.311	143.536	136.039	212.781	162.114	119.63	117.734	204.984	111.119	69.621	64.528	112.015	88.511	0	0	56.606	73.827
Gross Profit Numbers are in millions	255.554	358.341	274.957	220.638	188.357	440.519	210.591	202.464	162.202	393.896	211.687	171.423	113.012	313.766	121.157	45.282	65.321	144.239	122.552	227.574	149.293	346.852	229.267	271.393	203.781	464.435	178.047	237.959	112.28	487.355	296.681	225.206	129.224	721.34	380.358	460.616	382.413	712.629	368.956	210.516	116.187	108.823	208.234	136.652	93.544	86.836	176.034	160.245	104.329	157.15	87.795	90.953	89.447	119.554	96.215	100.37	71.083	87.316	58.919	71.393	58.428	68.349	65.968	35.984	27.753	34.147	70.614	48.688	39.097	51.005	49.29	30.081	35.481	38.327	39.101	31.051	18.119	49.162	23.835	22.962	19.272	44.193	18.533	17.167	8.372	26.77	14.465	11.871	8.608	22.233	13.667	118.184	72.581	12.556	9.11
Gross Profit Ratio Numbers are in millions	0.151	0.239	0.186	0.15	0.148	0.302	0.186	0.21	0.234	0.165	0.186	0.193	0.131	0.136	0.13	0.066	0.099	0.125	0.136	0.174	0.143	0.181	0.149	0.138	0.153	0.173	0.179	0.155	0.13	0.146	0.133	0.161	0.148	0.21	0.204	0.206	0.222	0.223	0.195	0.176	0.139	0.127	0.174	0.154	0.139	0.125	0.183	0.177	0.159	0.156	0.153	0.144	0.137	0.149	0.139	0.155	0.155	0.133	0.132	0.142	0.146	0.152	0.131	0.118	0.142	0.08	0.117	0.122	0.137	0.106	0.12	0.116	0.14	0.151	0.119	0.116	0.115	0.16	0.105	0.138	0.124	0.172	0.103	0.125	0.066	0.116	0.115	0.146	0.118	0.166	0.134	1	1	0.182	0.11
Reseach & Development Expenses Numbers are in millions	55.446	93.995	55.714	45.474	36.954	97.449	39.239	41.991	40.052	49.847	46.549	38.359	37.864	82.437	57.197	52.753	42.654	99.258	40.523	48.909	41.128	96.268	65.891	62.133	27.854	102.245	31.442	113.494	19.224	191.828	34.139	68.034	0	322.573	0	72.625	0	242.304	0	35.024	0	114.424	0	47.18	0	46.569	0	50.894	0	14.999	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	24.098	-64.07	88.2	-20.512	30.724	-80.716	93.03	-21.457	31.458	62.488	130.167	-18.075	33.756	-71.499	95.994	-16.985	35.474	-64.754	33.931	-18.754	30.653	-76.439	36.54	-20.168	34.407	-66.11	36.866	-37.299	51.878	-164.919	73.346	-35.835	50.986	-175.791	59.185	-49.183	67.319	-137.921	60.369	-26.158	41.219	-93.673	35.721	-28.159	45.45	-80.953	34.506	-17.759	28.948	-49.533	24.787	-6.925	25.732	-39.634	26.327	-5.01	19.209	-25.022	16.123	15.729	15.996	13.821	14.632	14.415	12.816	12.953	14.18	13.065	11.005	13.94	9.024	9.107	9.634	12.037	14.57	9.239	6.13	8.816	7.06	6.861	7.722	15.037	5.454	4.798	3.917	10.915	4.826	2.476	4.139	9.026	4.676	0	0	7.862	2.303
Selling & Marketing Expenses Numbers are in millions	72.823	-23.59	133.197	35.543	84.115	178.391	74.577	68.977	57.167	159.455	79.365	74.655	52.777	161.061	75.448	52.639	37.656	88.608	62.491	86.241	51.483	138.142	96.821	101.978	69.49	145.304	77.21	88.458	47.664	158.996	109.852	85.137	55.98	258.819	101.405	142.319	118.58	208.866	90.432	76.702	65.149	41.753	69.73	61.749	48.192	55.696	63.978	62.544	51.566	68.545	53.892	45.649	41.628	51.642	38.89	50.358	35.868	40.774	29.557	34.243	31.827	35.532	30.557	24.669	12.792	19.714	35.572	20.313	19.413	25.695	21.646	13.183	18.279	14.965	20.649	12.716	8.132	28.019	10.651	7.596	7.366	12.361	6.979	5.719	3.319	7.453	5.826	5.76	3.905	7.205	4.107	0	0	3.276	3.653
SG&A Numbers are in millions	96.921	-87.659	221.397	104.624	123.967	97.675	167.607	47.52	88.625	250.631	209.532	56.58	86.533	89.563	171.442	35.655	73.129	23.854	96.422	67.487	82.136	61.702	133.361	81.811	103.898	79.193	114.076	51.159	99.542	-5.924	183.198	49.302	106.966	83.027	160.59	93.136	185.9	70.945	150.802	50.544	106.368	-51.92	105.451	33.59	93.642	-25.258	98.484	44.785	80.514	19.011	78.679	38.724	67.36	12.008	65.218	45.348	55.077	15.752	45.679	49.973	47.823	49.354	45.189	39.084	25.608	32.667	49.752	33.378	30.419	39.635	30.67	22.29	27.912	27.001	35.218	21.955	14.262	36.835	17.711	14.457	15.088	27.399	12.434	10.517	7.236	18.368	10.652	8.236	8.043	16.231	8.783	0	0	11.138	5.957
Other Expenses Numbers are in millions	17.43	293.719	-93.999	-13.171	-4.459	-4.456	-0.026	1.207	0.222	22.388	-70.394	66.398	-0.52	-0.822	0.147	-5.087	16.469	-13.24	13.885	0.296	3.176	23.399	1.829	19.666	0.699	-35.005	1.354	13.171	0.056	3.545	-1.163	-34.614	42.557	-158.617	1.507	8.543	3.086	-6.938	1.979	3.079	1.362	1.984	1.355	2.453	21.93	28.854	3.465	1.699	0.635	10.074	2.651	0.298	0.31	4.494	0.242	-0.313	-0.002	5.746	0.579	0.218	0.19	7.289	1.094	-0.552	1.063	8.391	0.849	1.279	0.488	4.949	0.15	1.783	-0.123	-12.085	0.89	0.313	1.515	0.965	2.293	-0.381	2.603	0.914	1.753	4.593	1.671	-0.973	1.293	6.306	1.249	2.901	0.208	5.095	-0.397	-2.895	3.472
Operating Expenses Numbers are in millions	169.796	300.055	183.112	163.269	165.38	305.479	146.038	149.811	128.9	322.866	185.687	161.338	123.877	299.173	166.609	130.566	102.602	253.829	135.959	172.604	124.683	280.602	172.539	193.029	133.607	295.304	146.922	168.142	83.074	263.784	188.04	124.969	113.449	372.143	161.218	226.777	186.864	335.768	151.997	142.53	106.994	82.634	105.206	109.212	98.085	104.548	103.248	107.075	86.973	117.024	81.786	73.439	71.968	75.605	67.308	78.534	57.764	62.779	46.72	53.792	48.595	51.274	46.179	40.102	26.73	32.536	53.259	33.947	31.523	41.046	31.447	22.778	29.015	28.548	35.306	23.744	14.654	38.1	17.915	15.199	15.92	27.774	12.703	10.534	7.533	18.593	10.674	8.162	8.126	16.336	8.935	5.257	8.841	11.734	5.986
Operating Income Numbers are in millions	85.758	58.286	91.845	57.37	22.977	29.721	20.823	34.051	22.972	71.03	44.386	68.475	-10.866	-19.505	-88.523	-137.309	-61.6	26.914	-24.99	16.837	1.965	-30.413	24.693	36.449	5.852	23.555	2.265	17.39	1.007	78.62	73.302	55.796	11.27	318.64	193.118	181.66	158.049	262.668	164.639	45.354	9.656	2.627	84.821	19.739	209.514	-5.382	44.856	38.236	14.254	20.859	2.97	14.627	16.304	13.995	16.504	18.947	10.954	14.233	10.36	12.831	6.369	9.428	18.129	-9.362	0.249	-2.205	11.372	10.193	4.302	5.801	14.89	5.264	4.355	10.098	2.165	4.725	2.389	4.572	3.593	4.903	1.867	5.426	2.406	4.13	1.541	1.777	0.795	4.165	1.112	2.362	1.37	-43.055	63.741	4.718	3.763
Operating Income Ratio Numbers are in millions	0.051	0.039	0.062	0.039	0.018	0.02	0.018	0.035	0.033	0.03	0.039	0.077	-0.013	-0.008	-0.095	-0.199	-0.094	0.023	-0.028	0.013	0.002	-0.016	0.016	0.019	0.004	0.009	0.002	0.011	0.001	0.023	0.033	0.04	0.013	0.093	0.103	0.081	0.092	0.082	0.087	0.038	0.012	0.003	0.071	0.022	0.311	-0.008	0.047	0.042	0.022	0.021	0.005	0.023	0.025	0.017	0.024	0.029	0.024	0.022	0.023	0.025	0.016	0.021	0.036	-0.031	0.001	-0.005	0.019	0.026	0.015	0.012	0.036	0.02	0.017	0.04	0.007	0.018	0.015	0.015	0.016	0.029	0.012	0.021	0.013	0.03	0.012	0.008	0.006	0.051	0.015	0.018	0.013	-0.364	0.878	0.068	0.045
Total Other Income Expenses Net Numbers are in millions	-1.421	-4.698	1.655	-1.693	0.076	-4.456	-0.026	1.207	0.499	-0.004	0.759	0.294	-0.321	-0.822	0.147	-5.087	16.469	-13.24	13.885	0.296	3.213	4.199	1.829	0.466	0.699	-15.805	1.354	16.441	0.056	3.545	-1.173	-35.511	0.099	-163.971	0.653	4.731	3.081	-2.225	1.963	3.075	1.255	2.261	1.272	2.452	21.93	28.774	3.22	-3.861	-2.609	10.01	2.624	0.298	0.31	3.857	0.242	-0.313	-0.231	5.512	0.625	0.067	0.19	7.03	1.031	-0.554	0.995	8.334	0.848	1.246	0.314	4.491	0.15	1.674	-0.189	-12.479	0.166	0.243	-0.31	-0.138	0.044	-0.003	0.056	0.223	-0.377	-0.087	0.019	-0.649	0.136	5.54	0.013	2.202	-0.436	-28.028	-62.664	-3.609	2.046
Income Before Tax Numbers are in millions	84.337	53.588	93.499	77.263	45.568	25.265	20.797	35.258	23.471	71.026	25.635	68.769	-41.858	-20.327	-88.376	-142.396	-45.131	13.675	-11.105	17.133	5.141	-26.214	26.522	36.915	6.551	7.75	3.619	33.831	1.064	82.165	72.139	20.284	53.828	154.669	193.771	186.391	161.129	260.443	166.603	48.429	10.911	4.888	86.093	22.191	231.444	23.392	48.075	39.853	14.747	30.869	5.594	14.924	16.613	17.852	16.746	18.634	10.723	19.746	10.985	12.898	6.56	16.458	19.16	-9.915	1.243	6.129	12.22	11.439	4.616	10.292	15.039	6.938	4.166	-2.381	2.362	4.969	2.079	4.434	3.637	4.901	1.923	5.65	2.029	4.043	1.56	1.128	0.931	9.705	1.125	4.565	0.934	0	0	1.109	5.809
Income Before Tax Ratio Numbers are in millions	0.05	0.036	0.063	0.053	0.036	0.017	0.018	0.037	0.034	0.03	0.023	0.078	-0.049	-0.009	-0.095	-0.207	-0.069	0.012	-0.012	0.013	0.005	-0.014	0.017	0.019	0.005	0.003	0.004	0.022	0.001	0.025	0.032	0.014	0.061	0.045	0.104	0.083	0.094	0.082	0.088	0.041	0.013	0.006	0.072	0.025	0.344	0.034	0.05	0.044	0.023	0.031	0.01	0.024	0.025	0.022	0.024	0.029	0.023	0.03	0.025	0.026	0.016	0.037	0.038	-0.032	0.006	0.014	0.02	0.029	0.016	0.021	0.037	0.027	0.016	-0.009	0.007	0.019	0.013	0.014	0.016	0.029	0.012	0.022	0.011	0.03	0.012	0.005	0.007	0.119	0.015	0.034	0.009	0	0	0.016	0.07
Income Tax Expense Numbers are in millions	7.825	-0.584	8.598	8.907	2.794	29.315	-1.218	4.236	2.804	16.336	3.929	11.552	-6.571	-21.464	-16.989	-32.819	-5.429	1.315	-4.767	3.487	1.285	-3.912	4.079	7.638	2.897	4.868	0.492	4.468	-0.136	12.924	11.785	3.89	8.653	23.693	30.439	30.493	25.833	51.118	26.538	9.118	2.494	3.323	13.346	4.488	34.888	5.679	7.619	7.463	2.56	4.275	0.952	2.51	2.903	5.49	2.308	3.989	2.007	4.412	2.315	2.456	1.573	4.207	1.698	0.375	0.33	-0.557	3.094	3.762	1.086	1.103	4.777	2.105	1.864	-2.343	1.065	2.208	0.647	1.86	1.048	1.615	0.645	1.984	0.637	1.313	0.515	0.422	0.426	3.22	0.371	2.664	0.375	-56.351	62.664	0.337	1.917
Net Income Numbers are in millions	76.512	54.172	84.329	68.562	42.385	-4.05	22.016	31.022	20.667	54.69	21.706	57.217	-35.287	1.137	-71.387	-109.577	-39.702	12.359	-6.337	13.645	3.856	-22.302	22.443	29.277	3.654	2.883	3.127	29.362	1.2	69.291	60.353	16.404	45.164	130.572	163.409	156.338	135.493	210.764	140.248	39.54	8.718	1.996	72.809	17.872	186.922	18.938	40.478	32.849	12.241	26.878	4.662	12.48	13.802	12.621	14.522	14.73	8.827	15.377	8.601	10.462	5.127	12.296	17.43	-10.144	0.951	6.624	9.14	7.672	3.546	9.076	10.128	4.859	2.385	-0.153	1.381	2.733	1.41	2.505	2.568	3.27	1.268	3.301	1.392	2.731	1.045	0.706	0.505	6.486	0.754	1.901	0.559	13.296	1.076	0.932	3.892
Net Income Ratio Numbers are in millions	0.045	0.036	0.057	0.047	0.033	-0.003	0.019	0.032	0.03	0.023	0.019	0.065	-0.041	0	-0.077	-0.159	-0.06	0.011	-0.007	0.01	0.004	-0.012	0.015	0.015	0.003	0.001	0.003	0.019	0.001	0.021	0.027	0.012	0.052	0.038	0.087	0.07	0.079	0.066	0.074	0.033	0.01	0.002	0.061	0.02	0.278	0.027	0.042	0.036	0.019	0.027	0.008	0.02	0.021	0.016	0.021	0.023	0.019	0.023	0.019	0.021	0.013	0.027	0.035	-0.033	0.005	0.016	0.015	0.019	0.012	0.019	0.025	0.019	0.009	-0.001	0.004	0.01	0.009	0.008	0.011	0.02	0.008	0.013	0.008	0.02	0.008	0.003	0.004	0.08	0.01	0.014	0.005	0.113	0.015	0.013	0.047
EPS Numbers are in millions	0.13	0.091	0.14	0.12	0.072	-0.007	0.037	0.052	0.035	0.092	0.037	0.097	-0.06	0.002	-0.12	-0.18	-0.067	0.021	-0.011	0.023	0.007	-0.038	0.038	0.05	0.006	0.009	0.005	0.049	0.002	0.11	0.1	0.029	0.08	0.22	0.28	0.27	0.23	0.44	0.29	0.091	0.02	0.004	0.16	0.037	0.39	0.04	0.085	0.067	0.025	0.058	0.01	0.027	0.03	0.026	0.03	0.033	0.02	0.036	0.02	0.021	0.011	0.025	0.035	-0.021	0.002	0.015	0.02	0.016	0.008	0.019	0.02	0.01	0.005	-0	0.003	0.006	0.003	0.005	0.004	0.007	0.002	0.007	0.002	0.006	0.002	0.002	0.001	0.014	0.001	0.004	0.001	0.028	0.001	0.002	0.008
EPS Diluted Numbers are in millions	0.13	0.091	0.14	0.12	0.072	-0.007	0.037	0.052	0.035	0.092	0.037	0.097	-0.06	0.002	-0.12	-0.18	-0.067	0.021	-0.011	0.023	0.007	-0.038	0.038	0.05	0.006	0.009	0.005	0.049	0.002	0.11	0.1	0.029	0.08	0.22	0.28	0.27	0.23	0.44	0.29	0.091	0.02	0.004	0.16	0.037	0.39	0.04	0.085	0.067	0.025	0.058	0.01	0.027	0.03	0.026	0.03	0.033	0.02	0.036	0.02	0.021	0.011	0.025	0.035	-0.021	0.002	0.015	0.02	0.016	0.008	0.019	0.02	0.01	0.005	-0	0.003	0.006	0.003	0.005	0.004	0.007	0.002	0.007	0.002	0.006	0.002	0.002	0.001	0.014	0.001	0.004	0.001	0.028	0.001	0.002	0.008
EBITDA Numbers are in millions	105.657	60.697	92.342	106.295	75.115	36.954	56.742	70.085	59.03	76.562	64.607	110.711	-2.269	3.714	-42.847	-121.085	-26.012	84.23	10.437	50.622	35.494	-4.09	57.069	83.669	59.756	86.032	41.61	111.849	46.857	111.316	102.041	79.322	15.294	192.832	219.14	213.11	219.886	261.72	267.878	76.774	9.193	249.591	116.302	269.374	-4.541	-0.974	91.513	56.59	17.356	44.118	11.62	18.563	17.478	37.764	28.907	21.989	13.318	32.837	13.283	15.159	9.833	30.538	19.789	-2.668	1.023	20.665	17.356	16.431	7.574	23.888	22.915	15.195	12.052	10.337	7.671	15.258	7.054	23.478	10.003	15.603	7.08	30.059	8.553	12.487	3.632	19.331	3.792	20.436	3.888	13.562	-1.228	33.988	-8.841	18.085	-5.578
EBITDA Ratio Numbers are in millions	0.062	0.04	0.062	0.072	0.059	0.025	0.05	0.073	0.085	0.032	0.057	0.125	-0.003	0.002	-0.046	-0.176	-0.039	0.073	0.012	0.039	0.034	-0.002	0.037	0.043	0.045	0.032	0.042	0.073	0.054	0.033	0.046	0.057	0.017	0.056	0.117	0.095	0.128	0.082	0.142	0.064	0.011	0.292	0.097	0.303	-0.007	-0.001	0.095	0.062	0.027	0.044	0.02	0.029	0.027	0.047	0.042	0.034	0.029	0.05	0.03	0.03	0.025	0.068	0.039	-0.009	0.005	0.049	0.029	0.041	0.027	0.05	0.056	0.059	0.047	0.041	0.023	0.057	0.045	0.077	0.044	0.094	0.046	0.117	0.047	0.091	0.029	0.083	0.03	0.251	0.053	0.101	-0.012	0.288	-0.122	0.261	-0.067

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