Huagong Tech Company Limited (000988.SZ) - Quarterly Income Statement

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000988.SZ
Financials

27.71 (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	2001 Q4	2001 Q3
Revenue Numbers are in millions	3,801.594	3,018.201	2,157.7	2,988.404	2,183.832	2,358.828	2,664.845	3,160.457	2,632.988	3,359.47	2,858.113	2,798.472	2,729.521	2,850.268	1,788.486	1,627.253	1,766.08	1,985.022	759.194	1,582.046	1,323.783	1,403.379	1,151.037	1,205.224	1,285.924	1,477.372	1,264.319	1,187.453	1,262.165	1,104.051	926.883	863.095	806.864	874.419	769.322	705.659	653.638	677.179	583.076	586.396	642.388	608.407	516.137	514.588	409.915	461.872	391	436.349	413.274	442.2	462.515	493.077	548.19	599.337	561.18	610.971	489.806	510.198	413.079	406.661	351.701	402.875	301.498	249.774	322.276	368.461	266.978	302.48	224.312	255.483	220.888	190.899	175.122	174.065	181.428	155.664	124.682	174.93	145.382	134.561	149.821	161.82	131.864	127.347	101.243	106.067	66.133	112.124	66.577	104.234	64.117	102.05	67.905
Cost of Revenue Numbers are in millions	3,131.768	2,379.983	1,631.312	2,389.514	1,607.744	1,777.679	2,100.846	2,511.132	2,112.354	2,742.834	2,343.153	2,384.696	2,259.433	2,359.671	1,430.768	1,269.096	1,341.469	1,496.163	571.884	1,209.886	956.816	1,045.084	868.459	885.344	971.526	1,128.108	961.486	876.435	970.324	798.65	696.396	607.034	626.235	661.785	580.425	503.8	501.332	501.624	454.911	417.157	490.532	460.707	381.846	389.138	298.884	347.667	292.725	329.164	306.747	341.264	344.387	356.05	418.031	445.711	415.116	432.062	380.635	372.655	311.128	292.263	260.015	305.984	228.001	145.461	257.008	280.556	199.684	213.261	171.781	202.562	171.449	133.058	135.362	135.012	139.478	100.383	87.561	132.096	107.779	89.33	112.993	122.063	96.836	87.07	71.338	67.837	40.691	75.251	39.906	65.994	41.766	50.028	47.337
Gross Profit Numbers are in millions	669.826	638.218	526.388	598.89	576.087	581.149	563.999	649.325	520.634	616.636	514.961	413.775	470.088	490.597	357.719	358.156	424.611	488.86	187.31	372.16	366.967	358.296	282.578	319.88	314.398	349.264	302.832	311.019	291.842	305.401	230.487	256.061	180.629	212.634	188.897	201.859	152.307	175.556	128.165	169.239	151.856	147.701	134.291	125.45	111.031	114.206	98.275	107.185	106.527	100.936	118.128	137.027	130.159	153.626	146.064	178.909	109.171	137.543	101.951	114.398	91.686	96.891	73.497	104.313	65.268	87.904	67.294	89.219	52.531	52.921	49.439	57.841	39.76	39.053	41.95	55.281	37.121	42.833	37.602	45.23	36.828	39.757	35.028	40.277	29.905	38.23	25.442	36.873	26.672	38.24	22.351	52.022	20.568
Gross Profit Ratio Numbers are in millions	0.176	0.211	0.244	0.2	0.264	0.246	0.212	0.205	0.198	0.184	0.18	0.148	0.172	0.172	0.2	0.22	0.24	0.246	0.247	0.235	0.277	0.255	0.245	0.265	0.244	0.236	0.24	0.262	0.231	0.277	0.249	0.297	0.224	0.243	0.246	0.286	0.233	0.259	0.22	0.289	0.236	0.243	0.26	0.244	0.271	0.247	0.251	0.246	0.258	0.228	0.255	0.278	0.237	0.256	0.26	0.293	0.223	0.27	0.247	0.281	0.261	0.24	0.244	0.418	0.203	0.239	0.252	0.295	0.234	0.207	0.224	0.303	0.227	0.224	0.231	0.355	0.298	0.245	0.259	0.336	0.246	0.246	0.266	0.316	0.295	0.36	0.385	0.329	0.401	0.367	0.349	0.51	0.303
Reseach & Development Expenses Numbers are in millions	188.619	191.631	139.476	273.423	176.192	158.2	128.199	195.725	139.231	126.814	103.887	139.391	109.018	78.562	79.603	119.749	80.11	79.891	50.886	84.86	78.691	70.231	55.263	68.067	69.342	57.247	35.864	269.147	41.514	81.693	0	147.555	0	68.164	0	137.62	0	69.119	0	105.602	0	39.016	0	141.631	0	48.872	0	110.46	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	177.176	-38.71	76.92	-121.782	178.194	-42.665	70.522	-114.947	185.669	-35.441	72.217	-117.458	173.738	-27.425	59.016	-125.736	70.873	-26.184	50.338	-102.55	56.098	-25.426	51.016	-105.381	49.405	-64.982	90.231	-235.447	106.647	-63.696	87.281	-202.841	96.333	-59.853	78.254	-179.84	82.399	-52.475	69.728	-134.451	61.046	-34.689	51.777	-110.716	58.644	-22.848	40.018	-83.994	46.216	41.507	38.401	-77.834	42.789	44.007	36.394	-57.386	31.603	38.477	27.033	55.722	25.005	24.332	18.668	51.114	23.332	21.779	16.462	39.64	16.707	13.631	16.056	21.308	15.345	11.1	13.923	25.307	13.514	10.634	13.767	24.661	11.357	10.508	12.062	18.762	9.325	13.049	8.181	4.668	10.816	9.8	9.663	6.89	6.766
Selling & Marketing Expenses Numbers are in millions	275.448	131.475	123.784	156.37	127.63	147.351	121.248	157.929	151.075	150.577	148.072	140.795	143.007	131.355	110.68	156.807	124.014	107.792	68.813	167.816	102.988	101.113	104.744	153.901	112.2	123.854	106.93	119.274	86.389	80.477	51.666	78.865	48.747	49.493	45.618	60.187	34.269	44.1	28.634	53.242	39.224	33.438	30.939	49.822	36.175	33.347	33.154	32.718	33.602	30.792	26.435	34.766	35.806	35.899	30.908	37.422	32.417	27.916	25.844	22.927	25.857	29.907	18.387	18.68	23.246	28.216	15.462	14.317	22.814	20.672	13.607	17.856	14.994	13.382	11.531	9.828	12.038	16.196	9.662	5.332	12.525	13.783	11.076	10.981	10.18	10.572	10.086	6.656	11.841	9.406	11.719	19.732	7.073
SG&A Numbers are in millions	452.624	172.846	200.704	383.585	305.824	104.686	191.771	42.982	336.744	115.137	220.289	23.337	316.745	103.93	169.696	31.071	194.887	81.607	119.151	65.265	159.086	75.687	155.76	48.52	161.605	58.872	197.161	-116.172	193.037	16.781	138.947	-123.976	145.08	-10.36	123.871	-119.653	116.668	-8.375	98.362	-81.209	100.27	-1.251	82.716	-60.894	94.819	10.499	73.172	-51.276	79.819	72.3	64.836	-43.068	78.595	79.906	67.301	-19.964	64.02	66.393	52.877	78.65	50.862	54.238	37.055	69.794	46.579	49.995	31.924	53.958	39.522	34.303	29.663	39.164	30.338	24.482	25.454	35.135	25.552	26.83	23.429	29.994	23.882	24.29	23.139	29.743	19.505	23.621	18.267	11.324	22.657	19.206	21.383	26.622	13.84
Other Expenses Numbers are in millions	-302.833	-11.097	-4.087	-13.968	-1.38	-2.087	-14.954	285.318	-132.078	109.393	-5.262	0.19	-0.475	2.065	0.449	-0.782	0.039	1.851	-0.122	-0.038	0.342	0.41	0.145	-1.322	-0.808	0.16	-0.055	-63.432	33.284	25.556	5.854	30.299	42.011	27.701	7.763	57.753	11.118	15.192	3.887	16.104	26.134	2.845	8.938	11.882	3.486	4.097	6.953	17.68	8.311	12.009	10.297	17.358	2.513	1.303	16.834	13.527	1.112	3.373	0.368	14.114	0.364	0.886	0.68	28.971	0.219	0.287	9.428	11.7	1.399	0.049	0.269	1.517	0.109	2.018	0.836	-0.908	1.494	1.563	1.162	-1.981	0.947	2.097	2.259	-3.733	0.067	4.296	2.227	-4.306	5.658	1.144	3.041	-1.516	4.225
Operating Expenses Numbers are in millions	338.41	375.574	344.267	670.976	334.529	357.609	305.015	524.025	343.897	351.345	318.913	452.416	304.447	263.484	238.017	312.12	253.185	231.535	172.673	296.474	223.03	211.401	202.446	258.244	226.159	226.109	204.188	138.106	205.684	178.825	147.382	195.667	149.592	128.099	128.41	170.494	119.528	123.448	102.814	140.282	104.199	97.322	86.093	158.591	96.752	85.093	76.879	106.246	82.978	75.932	67.956	105.67	81.276	82.621	71.693	106.407	65.79	68.412	55.394	78.89	53.2	56.456	38.938	70.464	47.549	52.153	34.97	55.831	41.487	35.922	31.498	41.211	30.871	25.888	26.907	37.344	26.88	28.063	24.501	31.05	24.532	25.642	24.14	30.586	20.225	24.521	18.98	12.602	23.093	20.221	21.846	28.062	14.351
Operating Income Numbers are in millions	347.382	262.644	182.121	-72.086	255.715	312.099	355.013	177.496	176.598	414.805	237.493	-49.047	488.771	248.492	134.111	53.853	167.724	418.378	-8.522	32.944	162.85	266.923	122.612	27.754	95.167	142.886	77.232	142.619	62.73	114.197	59.757	38.099	22.095	65.243	48.997	4.122	12.451	55.681	30.151	8.405	78.023	38.042	26.899	-49.879	83.043	18.637	9.729	-9.857	17.321	17.439	105.806	26.005	42.264	103.851	76.877	67.78	39.414	48.318	169.007	22.121	32.995	31.599	100.941	1.947	7.255	27.821	20.655	11.189	5.056	10.915	12.317	16.812	4.604	11.251	12.756	6.974	8.119	14.013	11.455	8.543	9.536	13.983	10.515	13.594	7.851	12.079	4.927	23.202	6.571	18.615	-1.033	13.05	14.111
Operating Income Ratio Numbers are in millions	0.091	0.087	0.084	-0.024	0.117	0.132	0.133	0.056	0.067	0.123	0.083	-0.018	0.179	0.087	0.075	0.033	0.095	0.211	-0.011	0.021	0.123	0.19	0.107	0.023	0.074	0.097	0.061	0.12	0.05	0.103	0.064	0.044	0.027	0.075	0.064	0.006	0.019	0.082	0.052	0.014	0.121	0.063	0.052	-0.097	0.203	0.04	0.025	-0.023	0.042	0.039	0.229	0.053	0.077	0.173	0.137	0.111	0.08	0.095	0.409	0.054	0.094	0.078	0.335	0.008	0.023	0.076	0.077	0.037	0.023	0.043	0.056	0.088	0.026	0.065	0.07	0.045	0.065	0.08	0.079	0.063	0.064	0.086	0.08	0.107	0.078	0.114	0.074	0.207	0.099	0.179	-0.016	0.128	0.208
Total Other Income Expenses Net Numbers are in millions	3.587	109.697	131.85	252.376	-1.38	-2.087	-0.432	1.446	-0.225	-0.049	1.623	0.19	322.655	23.445	14.859	7.034	-3.663	162.904	-23.28	-42.78	19.254	120.439	42.625	-35.203	6.12	19.891	-21.467	-93.677	9.826	13.169	-17.503	7.886	33.046	7.552	-3.726	30.306	-9.479	18.006	8.655	-4.509	55.892	-9.018	-12.86	-7.237	72.251	-6.442	-4.714	6.48	0.993	2.434	65.931	11.384	-4.113	34.139	19.335	8.724	-2.917	-17.635	122.757	-2.889	-5.286	-8.223	67.006	-3.091	-10.304	-7.663	-2.243	-10.702	-4.588	-6.035	-5.355	0.636	-4.551	-2.703	-3.433	-8.52	-2.767	-0.728	-1.451	-1.708	-2.939	-1.905	-2.123	-0.535	-0.54	2.08	-0.7	-7.054	2.282	1.584	1.282	0.833	4.561
Income Before Tax Numbers are in millions	350.969	372.341	313.971	180.29	254.335	310.013	354.581	178.943	176.373	414.756	239.116	-48.857	488.296	250.557	134.56	53.071	167.764	420.229	-8.644	32.906	163.192	267.334	122.757	26.432	94.359	143.046	77.177	79.235	95.983	139.745	65.602	68.279	64.083	92.087	56.761	61.671	23.3	70.114	34.006	24.447	103.548	41.361	35.338	-40.377	86.53	22.671	16.682	7.419	24.542	27.439	116.104	42.742	44.769	105.144	93.706	81.225	40.463	51.497	169.314	32.619	33.2	32.213	101.565	30.758	7.415	28.088	30.081	22.686	6.456	10.964	12.586	17.798	4.525	11.866	12.601	7.742	8.543	14.81	12.134	9.522	9.92	14.145	10.769	9.508	8.529	16.082	6.458	18.056	9.044	19.681	1.898	18.163	14.557
Income Before Tax Ratio Numbers are in millions	0.092	0.123	0.146	0.06	0.116	0.131	0.133	0.057	0.067	0.123	0.084	-0.017	0.179	0.088	0.075	0.033	0.095	0.212	-0.011	0.021	0.123	0.19	0.107	0.022	0.073	0.097	0.061	0.067	0.076	0.127	0.071	0.079	0.079	0.105	0.074	0.087	0.036	0.104	0.058	0.042	0.161	0.068	0.068	-0.078	0.211	0.049	0.043	0.017	0.059	0.062	0.251	0.087	0.082	0.175	0.167	0.133	0.083	0.101	0.41	0.08	0.094	0.08	0.337	0.123	0.023	0.076	0.113	0.075	0.029	0.043	0.057	0.093	0.026	0.068	0.069	0.05	0.069	0.085	0.083	0.071	0.066	0.087	0.082	0.075	0.084	0.152	0.098	0.161	0.136	0.189	0.03	0.178	0.214
Income Tax Expense Numbers are in millions	37.103	35.628	22.944	-3.967	24.531	38.711	46.74	0.386	19.609	77.82	20.806	-0.756	37.409	17.128	22.725	-6.784	24.715	67.433	6.633	-2.397	35.318	34.071	23.714	5.038	22.886	25.159	17.562	14.427	19.56	16.68	9.255	9.56	11.269	12.226	10.361	16.017	4.255	11.163	6.688	5.389	12.448	7.531	10.498	-2.772	15.728	8.05	6.724	2.542	6.183	5.464	10.491	24.738	7.476	11.877	12.385	12.23	7.9	10.919	24.964	6.512	4.47	6.7	14.731	13.939	0.123	2.422	3.463	0.618	1.874	0.874	1.423	4.137	0.917	1.603	1.858	2.049	1.771	1.898	1.928	-0.508	2.356	1.704	1.518	3.858	0.556	1.202	1.185	1.983	0.909	2.547	0.244	4.52	1.566
Net Income Numbers are in millions	312.73	335.003	289.868	195.087	230.012	273.697	308.1	183.858	158.917	337.335	225.974	-40.678	452.508	235.441	113.712	63.713	145.159	353.383	-11.765	40.078	131.504	231.257	99.948	27.158	75.828	119.874	60.749	69.232	78.799	121.211	54.92	62.164	50.366	72.385	44.895	41.428	20.464	59.993	28.946	20.727	92.803	34.907	19.914	-40.083	70.316	12.834	9.755	4.181	17.961	22.063	106.004	3.333	32.597	94.564	80.467	44.891	31.149	34.065	141.12	27.637	22.407	20.153	80.334	9.867	7.543	17.696	21.098	18.24	5.655	10.714	10.398	12.302	3.245	9.865	9.79	5.544	6.887	12.596	10.05	12.096	8.114	12.055	9.237	8.665	8.475	14.706	5.82	15.255	8.137	15.837	1.187	11.5	10.117
Net Income Ratio Numbers are in millions	0.082	0.111	0.134	0.065	0.105	0.116	0.116	0.058	0.06	0.1	0.079	-0.015	0.166	0.083	0.064	0.039	0.082	0.178	-0.015	0.025	0.099	0.165	0.087	0.023	0.059	0.081	0.048	0.058	0.062	0.11	0.059	0.072	0.062	0.083	0.058	0.059	0.031	0.089	0.05	0.035	0.144	0.057	0.039	-0.078	0.172	0.028	0.025	0.01	0.043	0.05	0.229	0.007	0.059	0.158	0.143	0.073	0.064	0.067	0.342	0.068	0.064	0.05	0.266	0.04	0.023	0.048	0.079	0.06	0.025	0.042	0.047	0.064	0.019	0.057	0.054	0.036	0.055	0.072	0.069	0.09	0.054	0.074	0.07	0.068	0.084	0.139	0.088	0.136	0.122	0.152	0.019	0.113	0.149
EPS Numbers are in millions	0.31	0.33	0.29	0.19	0.23	0.27	0.31	0.18	0.16	0.34	0.22	-0.041	0.44	0.23	0.11	0.061	0.14	0.3	-0.01	0.04	0.13	0.23	0.1	0.029	0.08	0.12	0.06	0.079	0.09	0.13	0.06	0.074	0.06	0.081	0.05	0.041	0.02	0.062	0.03	0.022	0.1	0.035	0.02	-0.046	0.08	0.013	0.01	0.005	0.02	0.025	0.12	0.004	0.04	0.12	0.1	0.058	0.04	0.042	0.18	0.043	0.03	0.027	0.11	0.013	0.01	0.026	0.027	0.025	0.008	0.013	0.012	0.014	0.004	0.012	0.012	0.007	0.006	0.015	0.009	0.014	0.008	0.014	0.009	0.01	0.008	0.017	0.005	0.018	0.01	0.018	0.001	0.013	0.012
EPS Diluted Numbers are in millions	0.31	0.33	0.29	0.19	0.23	0.27	0.31	0.18	0.15	0.33	0.22	-0.04	0.44	0.23	0.11	0.061	0.14	0.3	-0.01	0.04	0.13	0.23	0.1	0.029	0.08	0.12	0.06	0.079	0.09	0.13	0.06	0.074	0.06	0.081	0.05	0.041	0.02	0.062	0.03	0.022	0.1	0.035	0.02	-0.046	0.08	0.013	0.01	0.005	0.02	0.025	0.12	0.004	0.04	0.12	0.1	0.058	0.04	0.042	0.18	0.043	0.03	0.027	0.11	0.013	0.01	0.026	0.027	0.025	0.008	0.013	0.012	0.014	0.004	0.012	0.012	0.007	0.006	0.015	0.009	0.014	0.008	0.014	0.009	0.01	0.008	0.017	0.005	0.018	0.01	0.018	0.001	0.013	0.012
EBITDA Numbers are in millions	372.133	328.243	329.219	-1.383	281.634	356.008	360.102	250.5	218.274	448.482	248.727	4.843	503.258	250.768	142.751	79.635	188.127	470.457	28.345	148.914	221.962	162.808	88.744	64.292	100.57	134.746	112.301	156.509	94.51	151.792	98.013	170.417	33.039	117.207	66.211	144.623	36.313	102.309	27.419	116.009	48.38	58.248	54.126	74.563	12.774	39.811	23.986	121.627	25.141	29.701	51.474	124.906	50.729	146.111	78.157	222.177	42.072	206.926	49.121	150.728	40.798	40.633	36.877	70.127	18.383	37.984	35.11	50.851	10.358	16.999	17.941	42.266	16.647	26.749	22.965	32.115	17.903	28.5	21.102	29.613	19.716	25.482	18.736	25.362	14.682	26.703	9.905	32.134	-1.306	22.902	0.505	52.497	-15.672
EBITDA Ratio Numbers are in millions	0.098	0.109	0.153	-0	0.129	0.151	0.135	0.079	0.083	0.133	0.087	0.002	0.184	0.088	0.08	0.049	0.107	0.237	0.037	0.094	0.168	0.116	0.077	0.053	0.078	0.091	0.089	0.132	0.075	0.137	0.106	0.197	0.041	0.134	0.086	0.205	0.056	0.151	0.047	0.198	0.075	0.096	0.105	0.145	0.031	0.086	0.061	0.279	0.061	0.067	0.111	0.253	0.093	0.244	0.139	0.364	0.086	0.406	0.119	0.371	0.116	0.101	0.122	0.281	0.057	0.103	0.132	0.168	0.046	0.067	0.081	0.221	0.095	0.154	0.127	0.206	0.144	0.163	0.145	0.22	0.132	0.157	0.142	0.199	0.145	0.252	0.15	0.287	-0.02	0.22	0.008	0.514	-0.231

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