Chengzhi Shareholding Co., Ltd. (000990.SZ) - Quarterly Income Statement

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000990.SZ
Financials

7.6 (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	2,576.529	2,923.517	2,721.207	2,381.86	3,465.002	3,186.417	3,365.398	2,397.731	2,835.822	3,124.222	3,359.509	2,607.244	3,174.308	3,414.185	2,988.178	3,048.848	2,702.826	1,969.974	2,010.157	2,616.553	1,582.514	1,387.029	1,326.116	1,505.531	1,585.115	1,409.048	1,368.681	1,493.731	1,389.683	1,427.89	1,383.422	809.29	452.907	619.724	692.12	1,447.892	988.132	932.104	674.326	953.532	1,134.434	1,054.407	868.486	881.918	933.072	1,100.069	1,084.876	797.51	881.314	932.306	772.081	746.62	808.018	794.502	637.703	637.328	833.687	804.17	864.993	743.911	807.813	662.273	619.516	717.575	660.663	664.218	474.394	487.632	556.791	507.129	423.257	419.644	335.171	323.991	331.24	318.073	358.12	419.212	307.527	103.647	335.912	343.526	332.991	424.329	307.869	382.787	341.133	314.879	227.027	166.067	103.088	137.894	120.052
Cost of Revenue Numbers are in millions	2,216.193	2,534.741	2,214.741	1,953.204	2,920.219	2,834.172	3,074.664	2,318.878	2,598.045	2,718.223	2,761.947	2,107.373	2,322.939	2,526.784	2,254.937	2,219.061	2,009.139	1,755.909	1,817.431	2,038.893	1,155.473	972.169	928.121	985.083	978.629	937.387	976.856	1,009.665	926.06	958.323	936.345	465.761	337.576	507.174	605.884	1,299.845	892.578	816.432	607.06	856.142	1,053.059	962.365	793.449	781.273	848.644	1,019.434	1,023.397	716.917	811.656	874.538	707.761	709.966	740.175	726.228	584.15	576.855	779.163	736.953	817.109	682.084	753.838	599.233	576.612	654.583	613.314	603.259	432.901	428.186	514.556	460.498	385.045	349.53	297.771	284.111	292.073	253.204	308.366	372.324	269.453	62.243	273.306	279.998	289.591	351.938	260.485	325.197	304.649	240.633	182.547	124.238	77.155	92.591	82.962
Gross Profit Numbers are in millions	360.335	388.777	506.466	428.656	544.783	352.245	290.734	78.853	237.777	405.999	597.563	499.871	851.369	887.401	733.241	829.787	693.688	214.065	192.726	577.66	427.041	414.86	397.994	520.447	606.486	471.661	391.825	484.066	463.623	469.567	447.076	343.529	115.331	112.55	86.236	148.048	95.554	115.671	67.265	97.39	81.375	92.042	75.037	100.645	84.428	80.635	61.48	80.593	69.658	57.768	64.32	36.654	67.843	68.274	53.553	60.472	54.524	67.217	47.885	61.827	53.975	63.04	42.904	62.992	47.349	60.959	41.492	59.446	42.235	46.63	38.212	70.114	37.4	39.88	39.168	64.87	49.754	46.888	38.075	41.404	62.606	63.528	43.4	72.391	47.384	57.59	36.484	74.246	44.48	41.829	25.932	45.304	37.09
Gross Profit Ratio Numbers are in millions	0.14	0.133	0.186	0.18	0.157	0.111	0.086	0.033	0.084	0.13	0.178	0.192	0.268	0.26	0.245	0.272	0.257	0.109	0.096	0.221	0.27	0.299	0.3	0.346	0.383	0.335	0.286	0.324	0.334	0.329	0.323	0.424	0.255	0.182	0.125	0.102	0.097	0.124	0.1	0.102	0.072	0.087	0.086	0.114	0.09	0.073	0.057	0.101	0.079	0.062	0.083	0.049	0.084	0.086	0.084	0.095	0.065	0.084	0.055	0.083	0.067	0.095	0.069	0.088	0.072	0.092	0.087	0.122	0.076	0.092	0.09	0.167	0.112	0.123	0.118	0.204	0.139	0.112	0.124	0.399	0.186	0.185	0.13	0.171	0.154	0.15	0.107	0.236	0.196	0.252	0.252	0.329	0.309
Reseach & Development Expenses Numbers are in millions	81.807	61.047	65.892	62.535	61.743	75.909	63.339	76.932	55.007	67.738	60.537	66.108	71.89	87.823	67.252	60.459	69.725	42.178	39.341	63.019	57.327	47.916	33.993	61.851	87.952	58.176	26.397	198.311	74.708	78.014	0	36.789	0	21.065	0	27.433	0	17.083	0	26.737	0	11.102	0	24.772	0	11.423	0	12.799	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	312.879	-93.797	137.557	-283.019	336.304	-111.912	143.529	-537.013	578.019	-183.443	214.716	-413.777	464.218	-135.805	172.657	-375.819	163.651	-119.55	158.028	-302.868	127.655	-95.581	125.205	-287.112	97.913	-136.235	160.003	-435.337	179.626	-123.783	152.115	-152.749	74.824	-47.444	65.294	-102.886	54.605	-27.893	43.537	-98.713	40.639	-21.784	37.236	-80.482	34.788	-18.082	30.939	-76.292	37.257	40.782	29.151	-64.058	36.133	-11.102	24.729	-59.446	25.955	36.673	23.344	19.778	21.822	26.514	18.321	20.551	16.689	17.148	18.099	11.482	15.558	18.769	17.597	26.395	17.304	16.555	17.835	29.695	13.108	15.408	17.061	26.572	14.24	12.452	15.346	20.858	14.199	13.943	13.189	20.491	13.59	14.708	11.378	16.981	8.855
Selling & Marketing Expenses Numbers are in millions	63.789	23.793	23.999	31.861	27.151	27.553	28.864	31.293	27.466	13.868	40.816	10.193	38.277	35.693	36.19	41.259	37.84	31.112	32.297	81.311	35.233	55.775	38.096	37.607	27.479	24.316	27.193	49.943	18.449	20.155	16.196	-1.228	16.589	15.793	12.337	-5.814	17.113	13.64	14.019	9.932	10.142	4.254	15.575	10.713	9.418	3.249	14.273	3.645	13.562	2.996	12.378	7.53	5.768	5.401	5.452	7.367	6.024	4.942	6.444	7.085	5.86	5.384	4.762	6.315	6.22	6.76	5.375	4.514	5.425	5.999	5.514	6.174	3.751	4.166	5.163	1.382	12.583	9.744	9.096	-8.208	21.61	15.558	16.97	18.072	13.907	12.993	12.458	16.139	14.584	16.254	11.65	9.707	9.222
SG&A Numbers are in millions	376.668	171.705	161.556	151.792	363.454	-84.359	172.393	-505.72	605.485	-169.575	255.532	-403.584	502.495	-100.111	208.847	-334.559	201.491	-88.438	190.325	-221.557	162.888	-39.806	163.301	-249.505	125.392	-111.919	187.196	-385.394	198.075	-103.628	168.311	-153.977	91.412	-31.652	77.631	-108.699	71.719	-14.254	57.556	-88.78	50.78	-17.53	52.812	-69.769	44.206	-14.833	45.212	-72.647	50.819	43.778	41.529	-56.528	41.901	-5.7	30.181	-52.079	31.979	41.614	29.789	26.863	27.682	31.898	23.083	26.867	22.909	23.908	23.474	15.996	20.982	24.768	23.111	32.569	21.055	20.721	22.998	31.077	25.691	25.151	26.157	18.364	35.849	28.01	32.316	38.93	28.106	26.936	25.647	36.63	28.174	30.962	23.028	26.687	18.077
Other Expenses Numbers are in millions	-232.694	0.079	-0.146	-27.266	-4.379	-3.919	7.674	414.008	-381.723	400.91	6.254	-48.367	-26.101	-1.488	1.793	-17.977	6.426	-4.815	-16.53	-71.359	60.645	-15.808	-0.184	55.866	0.228	-11.467	-2.013	-0.984	144.113	-16.112	1.505	16.421	13.681	4.001	0.798	99.115	2.794	4.933	4.472	78.69	2.431	1.447	4.043	6.459	1.217	2.319	2.672	12.959	0.95	0.682	9.092	72.655	-0.709	17.181	0.284	3.139	-0.18	0.824	2.416	1.879	4.07	-0.298	0.783	5.91	-0.3	0.723	2	2.965	3.886	0.865	1.22	2.03	0.557	0.132	0.409	-2.572	0.66	0.806	2.549	1.269	-0.756	2.348	2.558	7.292	3.535	0.828	2.857	3.909	2.27	3.684	2.383	3.904	1.07
Operating Expenses Numbers are in millions	225.781	232.673	230.114	241.592	214.382	222.002	243.406	-14.78	278.769	299.073	322.323	302.592	291.475	304.693	286.278	268.106	281.804	212.278	234.258	245.541	229.81	237.612	209.493	254.897	228.603	203.246	200.244	207.126	213.868	197.568	181.259	120.641	93.712	81.915	79.851	129.036	74.21	76.077	59.311	90.091	52.894	56.393	54.36	64.295	45.925	46.032	46.354	55.72	52.487	45.558	43.157	42.756	43.477	44.155	31.368	32.746	33.646	44.65	30.9	28.798	30.173	33.473	24.151	29.656	24.635	25.884	24.626	18.098	22.005	26.009	24.26	34.677	22.421	22.006	24.596	33.378	27.323	26.64	25.195	20.519	36.218	29.997	33.412	41.715	30.036	28.62	26.828	39.395	29.729	32.22	23.886	27.954	18.744
Operating Income Numbers are in millions	77.79	156.104	224.627	187.064	251.228	79.673	-29.759	63.053	-40.992	49.931	208.853	-76.207	502.25	513.204	383.24	380.807	313.337	-107.583	-120.64	152.316	145.621	119.353	106.215	162.255	374.035	259.325	139.968	138.392	181.703	242.858	243.841	164.788	0.295	-0.518	-10.094	50.166	10.952	11.438	0.657	-26.938	13.542	11.195	0.901	26.542	22.154	15.952	0.851	-12.345	21.137	16.373	-5.402	-67.624	6.074	6.16	3.602	-1.927	6.733	8.582	2.752	28.912	8.792	5.658	2.133	1.068	5.577	10.963	6.957	23.484	8.844	14.247	5.052	40.268	7.341	11.378	4.97	38.106	11.934	11.483	4.583	19.359	16.118	18.454	9.907	29.924	9.652	19.3	8.403	30.652	13.497	5.859	3.303	19.591	18.818
Operating Income Ratio Numbers are in millions	0.03	0.053	0.083	0.079	0.073	0.025	-0.009	0.026	-0.014	0.016	0.062	-0.029	0.158	0.15	0.128	0.125	0.116	-0.055	-0.06	0.058	0.092	0.086	0.08	0.108	0.236	0.184	0.102	0.093	0.131	0.17	0.176	0.204	0.001	-0.001	-0.015	0.035	0.011	0.012	0.001	-0.028	0.012	0.011	0.001	0.03	0.024	0.015	0.001	-0.015	0.024	0.018	-0.007	-0.091	0.008	0.008	0.006	-0.003	0.008	0.011	0.003	0.039	0.011	0.009	0.003	0.001	0.008	0.017	0.015	0.048	0.016	0.028	0.012	0.096	0.022	0.035	0.015	0.12	0.033	0.027	0.015	0.187	0.048	0.054	0.03	0.071	0.031	0.05	0.025	0.097	0.059	0.035	0.032	0.142	0.157
Total Other Income Expenses Net Numbers are in millions	-0.77	-23.149	-0.146	-26.18	-9.425	1.126	-7.103	-9.075	-72.078	-31.239	0.102	-3.054	-84.207	-70.53	-61.931	-187.368	-92.12	-113.877	-95.638	-245.871	9.034	-73.704	-82.471	-47.429	-3.62	-20.557	-53.626	-138.876	75.432	-45.259	-20.492	-44.854	-7.775	-28.298	-15.74	130.206	-8.626	-23.224	-2.827	44.377	-12.521	-23.014	-15.734	-3.325	-15.257	-16.41	-11.885	-24.771	4.695	4.828	-17.474	10.306	-19.03	-0.852	-18.3	-26.63	-14.324	-13.178	-11.861	-2.25	-10.94	-24.221	-15.898	-26.578	-17.437	-24.209	-7.919	-15.003	-7.501	-5.603	-7.681	1.376	-8.517	-6.814	-9.793	3.776	-10.039	-8.342	-6.48	-0.538	-11.435	-10.897	-0.424	-3.585	-4.325	-9.439	1.103	-1.916	0.771	-0.592	3.591	3.867	0.202
Income Before Tax Numbers are in millions	77.02	132.955	224.481	160.884	241.803	80.799	-36.862	53.978	-113.07	18.692	208.955	-79.262	475.688	512.177	385.032	374.312	319.763	-112.089	-137.17	86.247	206.266	103.544	106.031	218.121	374.263	247.858	137.955	138.064	325.186	226.741	245.326	178.034	13.844	2.337	-9.355	149.218	12.718	16.37	5.127	51.677	15.96	12.635	4.943	33.025	23.246	18.193	3.241	0.102	21.866	17.038	3.689	4.204	5.337	23.267	3.885	1.097	6.554	9.389	5.124	30.779	12.862	5.346	2.856	6.759	5.277	10.865	8.948	26.346	12.73	15.019	6.271	39.556	7.18	11.285	5.079	35.401	12.493	12.097	6.766	20.487	15.157	21.718	11.015	32.154	13.105	19.829	11.009	33.748	15.644	9.28	5.662	22.356	19.216
Income Before Tax Ratio Numbers are in millions	0.03	0.045	0.082	0.068	0.07	0.025	-0.011	0.023	-0.04	0.006	0.062	-0.03	0.15	0.15	0.129	0.123	0.118	-0.057	-0.068	0.033	0.13	0.075	0.08	0.145	0.236	0.176	0.101	0.092	0.234	0.159	0.177	0.22	0.031	0.004	-0.014	0.103	0.013	0.018	0.008	0.054	0.014	0.012	0.006	0.037	0.025	0.017	0.003	0	0.025	0.018	0.005	0.006	0.007	0.029	0.006	0.002	0.008	0.012	0.006	0.041	0.016	0.008	0.005	0.009	0.008	0.016	0.019	0.054	0.023	0.03	0.015	0.094	0.021	0.035	0.015	0.111	0.035	0.029	0.022	0.198	0.045	0.063	0.033	0.076	0.043	0.052	0.032	0.107	0.069	0.056	0.055	0.162	0.16
Income Tax Expense Numbers are in millions	16.935	56.966	46.817	9.049	57.492	14.179	-7.586	6.776	-23.761	-4.965	32.321	4.281	85.902	83.315	64.577	50.841	73.614	-60.774	32.483	-32.491	38.605	24.889	32.996	18.221	49.91	39.284	28.066	7.812	57.896	40.107	43.678	23.942	6.644	4.317	4.001	26.484	5.871	0.533	2.824	-2.551	4.312	4.618	2.014	13.345	5.677	4.971	1.176	-3.564	9.287	9.193	2.306	-1.562	-0.178	6.991	1.027	-2.867	2.581	2.034	2.823	7.545	5.812	1.26	0.218	4.105	0.663	0.904	2.457	1.476	3.614	4.477	1.189	7.288	1.267	2.221	1.297	8.587	4.443	2.357	3.036	3.969	6.081	4.482	2.242	3.793	2.306	5.625	3.086	5.311	1.472	-0.091	-2.845	4.909	4.204
Net Income Numbers are in millions	31.322	33.077	154.052	46.687	166.862	20.832	-29.276	47.202	-89.31	23.657	146.378	-95.973	365.685	416.434	322.297	316.22	245.116	-50.779	-155.482	99.985	170.277	83.864	88.425	198.34	323.86	209.076	118.047	138.68	273.578	191.332	204.919	134.103	2.751	-8.505	-17.569	109.881	0.525	8.013	2.66	51.82	10.333	7.47	3.601	18.469	18.217	12.596	3.728	3.471	12.634	8.047	3.085	7.258	5.057	14.276	5.07	5.044	6.266	5.582	4.648	25.426	6.928	4.411	3.828	6.505	5.091	9.356	6.537	25.753	9.871	10.271	5.096	29.635	6.837	8.618	4.489	24.121	9.47	10.128	6.037	14.484	11.211	15.202	8.264	24.104	10.898	13.388	7.618	25.29	13.387	9.217	7.408	16.45	13.444
Net Income Ratio Numbers are in millions	0.012	0.011	0.057	0.02	0.048	0.007	-0.009	0.02	-0.031	0.008	0.044	-0.037	0.115	0.122	0.108	0.104	0.091	-0.026	-0.077	0.038	0.108	0.06	0.067	0.132	0.204	0.148	0.086	0.093	0.197	0.134	0.148	0.166	0.006	-0.014	-0.025	0.076	0.001	0.009	0.004	0.054	0.009	0.007	0.004	0.021	0.02	0.011	0.003	0.004	0.014	0.009	0.004	0.01	0.006	0.018	0.008	0.008	0.008	0.007	0.005	0.034	0.009	0.007	0.006	0.009	0.008	0.014	0.014	0.053	0.018	0.02	0.012	0.071	0.02	0.027	0.014	0.076	0.026	0.024	0.02	0.14	0.033	0.044	0.025	0.057	0.035	0.035	0.022	0.08	0.059	0.056	0.072	0.119	0.112
EPS Numbers are in millions	0.026	0.027	0.13	0.038	0.14	0.017	-0.024	0.039	-0.074	0.02	0.12	-0.079	0.3	0.34	0.27	0.26	0.2	-0.042	-0.13	0.082	0.14	0.069	0.073	0.16	0.26	0.17	0.094	0.11	0.22	0.15	0.16	0.35	0.007	-0.022	-0.045	0.29	0.001	0.021	0.007	0.18	0.035	0.025	0.012	0.063	0.061	0.043	0.013	0.012	0.043	0.026	0.01	0.024	0.017	0.048	0.017	0.018	0.022	0.019	0.016	0.088	0.024	0.016	0.014	0.023	0.018	0.039	0.027	0.11	0.041	0.04	0.021	0.12	0.028	0.058	0.03	0.16	0.029	0.068	0.019	0.097	0.035	0.1	0.026	0.16	0.034	0.09	0.024	0.17	0.09	0.062	0.023	0.11	0.09
EPS Diluted Numbers are in millions	0.026	0.027	0.13	0.038	0.14	0.017	-0.024	0.039	-0.074	0.02	0.12	-0.079	0.3	0.34	0.27	0.26	0.2	-0.042	-0.13	0.082	0.14	0.069	0.073	0.16	0.26	0.17	0.094	0.11	0.22	0.15	0.16	0.35	0.007	-0.022	-0.045	0.29	0.001	0.021	0.007	0.18	0.035	0.025	0.012	0.063	0.061	0.043	0.013	0.012	0.043	0.026	0.01	0.024	0.017	0.048	0.017	0.018	0.022	0.019	0.016	0.088	0.024	0.016	0.014	0.023	0.018	0.039	0.027	0.11	0.041	0.04	0.021	0.12	0.028	0.058	0.03	0.16	0.029	0.068	0.019	0.097	0.035	0.1	0.026	0.16	0.034	0.09	0.024	0.17	0.09	0.062	0.023	0.11	0.09
EBITDA Numbers are in millions	128.522	326.83	268.517	387.997	319.769	135.889	26.887	110.228	-53.49	91.298	270.551	187.977	550.479	619.762	462.738	539.339	419.227	-1.958	-48.413	282.605	259.113	177.873	197.097	398.847	463.355	285.406	235.178	440.469	309.059	286.817	268.312	303.219	31.108	36.99	9.388	185.937	17.647	48.509	8.828	84.339	29.849	36.12	27.775	57.261	38.741	60.877	21.033	58.93	19.871	16.511	21.279	73.51	21.88	45.044	23.926	37.592	21.609	28.152	17.57	38.74	25.488	27.864	19.105	34.83	22.714	40.32	17.217	64.247	21.593	27.197	14.058	69.345	22.18	29.444	21.93	54.14	29.835	28.443	19.795	34.612	31.205	43.09	16.734	54.649	24.378	41.83	16.483	49.116	9.054	15.306	2.047	24.436	17.28
EBITDA Ratio Numbers are in millions	0.05	0.112	0.099	0.163	0.092	0.043	0.008	0.046	-0.019	0.029	0.081	0.072	0.173	0.182	0.155	0.177	0.155	-0.001	-0.024	0.108	0.164	0.128	0.149	0.265	0.292	0.203	0.172	0.295	0.222	0.201	0.194	0.375	0.069	0.06	0.014	0.128	0.018	0.052	0.013	0.088	0.026	0.034	0.032	0.065	0.042	0.055	0.019	0.074	0.023	0.018	0.028	0.098	0.027	0.057	0.038	0.059	0.026	0.035	0.02	0.052	0.032	0.042	0.031	0.049	0.034	0.061	0.036	0.132	0.039	0.054	0.033	0.165	0.066	0.091	0.066	0.17	0.083	0.068	0.064	0.334	0.093	0.125	0.05	0.129	0.079	0.109	0.048	0.156	0.04	0.092	0.02	0.177	0.144

Chengzhi Shareholding Co., Ltd.

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