China CIFCO Investment Co., Ltd (000996.SZ) - Quarterly Income Statement

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000996.SZ
Financials

4.82 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	0	0.305	1.124	6.726	2.915	11.467	6.486	7.344	6.485	20.747	12.82	7.406	8.509	19.32	13.064	9.361	8.189	17.59	10.771	22.329	11.618	26.966	16.713	14.274	8.597	22.801	13.358	13.525	11.245	46.185	28.88	24.343	13.81	30.185	18.25	13.865	22.332	23.698	22.123	18.003	19.175	28.527	23.685	22.135	20.492	35.936	20.88	15.265	12.779	24.41	21.139	18.537	15.994	32.772	16.8	15.237	19.435	35.742	27.585	29.517	31.344	24.844	25.605	26.464	32.146	15.931	18.91	38.048	43.681	29.76	30.38	37.139	43.931	42.571	26.302	20.422	53.527	13.309	31.383	33.477	22.189	46.93	40.933	27.575	33.927	14.544	34.776	49.771	39.23
Cost of Revenue Numbers are in millions	0	-0.345	1.243	6.572	2.105	9.872	6.081	5.809	5.391	18.054	12.304	6.17	7.356	18.235	11.055	7.033	6.617	15.121	9.216	17.538	11.319	25.865	15.064	12.048	7.34	20.353	11.578	10.474	10.005	41.88	26.639	22.708	12.38	28.494	17.677	13.114	20.809	25.102	20.586	15.225	17.012	29.675	20.839	18.914	17.272	33.248	17.853	13.042	10.365	20.444	18.986	15.571	12.685	29.141	14.24	11.941	13.988	25.684	14.453	17.594	21.224	12.854	13.475	14.766	19.117	10.146	6.663	25.511	34.689	25.454	23.426	28.001	35.979	37.944	20.576	13.427	45.468	31.277	25.476	26.358	17.243	42.108	35.503	25.616	27.23	17.719	26.806	0	0
Gross Profit Numbers are in millions	0	0.65	-0.12	0.153	0.809	1.595	0.405	1.535	1.094	2.693	0.516	1.236	1.153	1.085	2.009	2.329	1.573	2.469	1.555	4.791	0.3	1.101	1.649	2.225	1.257	2.448	1.78	3.051	1.24	4.305	2.241	1.635	1.431	1.691	0.572	0.751	1.523	-1.404	1.537	2.778	2.163	-1.148	2.845	3.221	3.22	2.687	3.027	2.223	2.414	3.966	2.153	2.966	3.309	3.631	2.56	3.296	5.447	10.059	13.132	11.923	10.121	11.99	12.13	11.697	13.03	5.785	12.246	12.538	8.992	4.306	6.953	9.138	7.952	4.627	5.726	6.995	8.059	-17.968	5.907	7.119	4.946	4.822	5.43	1.959	6.697	-3.175	7.97	49.771	39.23
Gross Profit Ratio Numbers are in millions	0	2.13	-0.107	0.023	0.278	0.139	0.062	0.209	0.169	0.13	0.04	0.167	0.135	0.056	0.154	0.249	0.192	0.14	0.144	0.215	0.026	0.041	0.099	0.156	0.146	0.107	0.133	0.226	0.11	0.093	0.078	0.067	0.104	0.056	0.031	0.054	0.068	-0.059	0.069	0.154	0.113	-0.04	0.12	0.146	0.157	0.075	0.145	0.146	0.189	0.162	0.102	0.16	0.207	0.111	0.152	0.216	0.28	0.281	0.476	0.404	0.323	0.483	0.474	0.442	0.405	0.363	0.648	0.33	0.206	0.145	0.229	0.246	0.181	0.109	0.218	0.343	0.151	-1.35	0.188	0.213	0.223	0.103	0.133	0.071	0.197	-0.218	0.229	1	1
Reseach & Development Expenses Numbers are in millions	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	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	0.656	0.141	5.433	-1.943	2.17	-7.837	8.374	-2.536	3.113	-7.06	8.352	-2.476	3.155	-6.326	2.62	-1.42	2.506	-8.607	3.619	-1.971	4.05	-8.639	5.367	-0.462	1.915	-4.922	2.639	-1.325	1.764	-6.669	3.524	3.45	2.349	-9.482	5.969	3.609	2.444	-8.503	3.685	3.595	3.339	-9.433	4.131	4.394	3.672	-10.073	3.722	4.168	4.04	-12.867	4.19	5.887	4.946	-12.946	5.379	5.167	5.549	6.853	4.791	4.518	5.13	8.758	6.193	2.392	6.199	5.324	4.877	5.303	4.705	-0.955	3.645	4.739	4.79	6.3	4.629	3.87	4.614	22.835	2.608	4.595	2.409	11.549	1.914	6.614	2.533	12.282	1.221	0	0
Selling & Marketing Expenses Numbers are in millions	0	0.161	0.705	0.955	0.525	0.442	0.644	0.667	0.932	1.025	0.634	0.71	0.587	0.932	0.816	0.696	0.472	1.256	0.781	1.008	0.796	1.732	0.948	1.052	1.073	1.116	1.12	1.175	1.103	1.345	0.906	0.796	0.818	1.289	1.297	0.305	0.657	1.116	1.027	1.079	0.892	1.419	0.886	0.94	1.172	1.606	1.376	1.094	0.987	0.782	1.054	1.172	0.989	1.114	0.885	0.976	3.31	5.948	8.343	5.745	3.375	3.028	3.169	3.381	3.455	4.222	4.074	1.441	1.315	2.399	2.112	0.983	0.924	1.143	0.996	0.898	0.918	-0.045	2.12	0.455	0.76	1.814	2.352	1.511	1.497	3.443	2.895	0	0
SG&A Numbers are in millions	0.656	0.301	6.138	-0.988	2.695	-7.395	9.018	-1.868	4.045	-6.035	8.986	-1.766	3.742	-5.394	3.435	-0.724	2.978	-7.351	4.4	-0.963	4.846	-6.907	6.314	0.591	2.988	-3.806	3.759	-0.15	2.867	-5.324	4.43	4.245	3.167	-8.193	7.265	3.914	3.101	-7.387	4.712	4.674	4.231	-8.014	5.017	5.334	4.844	-8.467	5.099	5.262	5.027	-12.086	5.244	7.059	5.935	-11.832	6.265	6.144	8.859	12.801	13.134	10.263	8.505	11.786	9.362	5.773	9.653	9.546	8.951	6.744	6.02	1.444	5.757	5.722	5.714	7.442	5.626	4.768	5.532	22.79	4.728	5.051	3.169	13.362	4.266	8.125	4.03	15.725	4.115	0	0
Other Expenses Numbers are in millions	0.002	-0.913	-0.117	0.029	0.013	10.196	-5.596	5.582	0.012	-0.021	-0.01	0.023	0.099	0.03	-0.022	-0.011	-0	0.062	0.005	0.044	-0.047	-0.495	0.01	-0.036	0	0.969	0.01	0.006	0.012	0.289	0.157	-0.086	0.058	-2.508	0.106	-0.061	0.023	0.03	0.096	2.841	-0.011	0.268	0.059	0.246	-0.043	-0.41	-0.175	0.018	0.163	0.082	0.017	9.635	-0.026	0.264	0.019	0.022	0.032	3.465	0.076	0.591	-0.033	5.122	0.015	-0.514	-0.022	0.244	-0.193	-0.032	0.005	2.508	0.596	1.054	1.158	1.385	1.254	0.166	0.158	0.329	-0.055	0.225	-0.01	-2.196	0.051	0.002	-0.007	-13.015	-0.695	0.638	0.35
Operating Expenses Numbers are in millions	0.656	3.783	2.341	2.851	2.708	2.801	3.422	3.714	4.056	5.724	4.205	3.024	3.753	6.559	3.446	3.437	2.987	5.397	4.498	5.237	4.933	3.938	6.33	5.291	2.999	4.387	3.777	3.093	2.909	4.86	4.45	4.26	3.188	3.475	7.301	3.934	3.131	1.357	4.735	4.757	4.246	5.641	5.027	5.392	4.951	5.981	5.259	5.327	5.108	5.177	5.341	7.143	6.058	6.43	6.357	6.24	9.099	13.182	13.826	10.913	8.93	12.457	10.373	6.148	10.075	10.272	9.998	7.114	6.242	2.556	5.864	6.072	5.898	8.244	5.633	4.975	5.741	22.372	4.921	5.369	3.244	13.682	4.819	7.715	4.578	15.509	4.422	6.074	6.5
Operating Income Numbers are in millions	2.228	8.765	0.139	1.615	-1.487	-3.528	-3.017	4.862	-2.962	-1.207	0.757	-0.783	3.151	-1.118	3.104	1.479	2.621	1.097	2.769	1.95	-0.293	7.475	1.142	2.394	4.695	2.291	16.657	6.274	5.002	5.211	4.596	8.037	2.543	1.212	0.015	5.826	5.007	-3.03	3.991	4.369	2.086	5.209	6.064	3.424	3.358	70.962	7.139	6.963	6.295	12.795	3.776	2.23	3.43	8.013	2.271	1.078	2.647	-1.071	1.712	3.249	2.464	0.138	1.205	6.105	1.685	2.113	2.105	4.785	2.02	1.203	1.096	3.436	2.673	3.887	-0.257	1.572	2.568	-42.724	-0.028	0.738	0.706	-0.885	3.194	-0.893	1.996	-19.924	2.924	-26.567	32.73
Operating Income Ratio Numbers are in millions	0	28.714	0.124	0.24	-0.51	-0.308	-0.465	0.662	-0.457	-0.058	0.059	-0.106	0.37	-0.058	0.238	0.158	0.32	0.062	0.257	0.087	-0.025	0.277	0.068	0.168	0.546	0.1	1.247	0.464	0.445	0.113	0.159	0.33	0.184	0.04	0.001	0.42	0.224	-0.128	0.18	0.243	0.109	0.183	0.256	0.155	0.164	1.975	0.342	0.456	0.493	0.524	0.179	0.12	0.214	0.245	0.135	0.071	0.136	-0.03	0.062	0.11	0.079	0.006	0.047	0.231	0.052	0.133	0.111	0.126	0.046	0.04	0.036	0.093	0.061	0.091	-0.01	0.077	0.048	-3.21	-0.001	0.022	0.032	-0.019	0.078	-0.032	0.059	-1.37	0.084	-0.534	0.834
Total Other Income Expenses Net Numbers are in millions	2.887	8.038	2.466	3.996	0.387	-1.724	2.927	-4.212	2.524	2.056	3.398	0.023	5.851	4.453	3.751	3.344	4.035	3.84	5.717	1.443	4.293	11.54	5.832	5.424	6.438	5.014	18.663	6.181	6.683	7.001	6.962	10.571	4.357	1.926	6.85	8.989	6.638	8.709	7.289	6.372	4.158	12.201	8.305	5.846	5.045	88.513	9.196	-0.018	0.163	-0	0.017	9.635	-0.026	0.264	0.019	0.022	0.032	3.465	0.076	0.589	-0.033	5.122	0.015	-0.514	-0.022	0.244	-0.193	-0.032	0.005	0.074	0.017	-0.231	0.016	-1.285	0.367	-0.025	-0.054	-0.004	-0.01	0.225	-0.01	-1.504	0.044	-0.016	-0.008	-13.109	-0.663	-35.493	-34.7
Income Before Tax Numbers are in millions	2.23	7.852	0.022	1.644	-1.512	-3.515	-0.096	0.65	-0.438	-1.228	0.748	-0.76	3.25	-1.088	3.082	1.468	2.62	1.158	2.774	1.994	-0.34	6.98	1.152	2.358	4.695	2.297	16.667	6.278	5.014	5.209	4.753	7.951	2.6	-1.295	0.122	5.765	5.03	-3.004	4.091	4.393	2.075	5.443	6.123	3.572	3.315	70.417	6.964	6.945	6.457	12.795	3.793	11.864	3.405	8.277	2.289	1.1	2.68	2.395	1.788	3.838	2.431	5.261	1.22	5.591	1.663	2.357	1.913	4.753	2.024	1.277	1.113	3.204	2.688	2.602	0.11	1.547	2.514	-42.728	-0.038	0.962	0.697	-2.389	3.238	-0.909	1.988	-33.033	2.261	8.204	-1.97
Income Before Tax Ratio Numbers are in millions	0	25.723	0.02	0.245	-0.519	-0.307	-0.015	0.089	-0.068	-0.059	0.058	-0.103	0.382	-0.056	0.236	0.157	0.32	0.066	0.258	0.089	-0.029	0.259	0.069	0.165	0.546	0.101	1.248	0.464	0.446	0.113	0.165	0.327	0.188	-0.043	0.007	0.416	0.225	-0.127	0.185	0.244	0.108	0.191	0.259	0.161	0.162	1.96	0.334	0.455	0.505	0.524	0.179	0.64	0.213	0.253	0.136	0.072	0.138	0.067	0.065	0.13	0.078	0.212	0.048	0.211	0.052	0.148	0.101	0.125	0.046	0.043	0.037	0.086	0.061	0.061	0.004	0.076	0.047	-3.21	-0.001	0.029	0.031	-0.051	0.079	-0.033	0.059	-2.271	0.065	0.165	-0.05
Income Tax Expense Numbers are in millions	-0.06	14.762	-0	0	0.025	-5.128	0.781	0.21	0.477	-0	4.446	1.005	5.752	4.356	4.54	2.587	4.035	4.024	5.712	2.396	4.34	10.45	5.734	5.454	6.392	4.212	18.631	6.364	6.629	5.74	6.862	10.639	4.313	2.871	0.001	0.001	0.013	-1.801	0.001	0.036	0.001	-0.017	8.246	0.017	0.001	22.284	0.007	0.007	0.007	0.135	0.002	0.001	0.012	0.029	0.001	0.026	0.001	0.773	0.785	2.178	0.596	1.173	0.62	0.576	0.322	1.796	1.09	0.672	0.001	0.547	0.041	1.247	-0.775	0.991	-0.927	0.042	0.27	-5.349	0.287	0.258	-0.824	0.028	0.003	0.001	0.002	2.334	-0.753	1.38	-1.87
Net Income Numbers are in millions	2.23	7.852	0.022	1.644	-1.537	1.613	-0.877	0.44	-0.915	-1.228	0.748	-0.76	3.25	-1.088	3.082	1.468	2.62	1.158	2.774	1.994	-0.34	6.842	1.239	2.363	4.74	2.315	16.689	6.23	5.057	5.235	4.696	7.975	2.587	-1.17	0.228	5.75	5.042	-1.092	4.124	4.368	2.103	5.405	6.123	3.555	3.313	48.161	6.957	6.938	6.451	12.674	3.792	11.863	3.393	8.255	2.282	1.075	2.704	1.605	0.846	1.538	1.745	3.698	0.328	4.281	1.108	0.637	0.76	3.563	1.961	0.261	1.061	2.923	2.321	2.155	0.15	1.042	2.041	-39.003	-0.417	0.387	0.525	-1.478	3.13	-0.399	1.679	-31.25	2.203	5.694	-0.1
Net Income Ratio Numbers are in millions	0	25.723	0.02	0.245	-0.527	0.141	-0.135	0.06	-0.141	-0.059	0.058	-0.103	0.382	-0.056	0.236	0.157	0.32	0.066	0.258	0.089	-0.029	0.254	0.074	0.166	0.551	0.102	1.249	0.461	0.45	0.113	0.163	0.328	0.187	-0.039	0.012	0.415	0.226	-0.046	0.186	0.243	0.11	0.189	0.259	0.161	0.162	1.34	0.333	0.454	0.505	0.519	0.179	0.64	0.212	0.252	0.136	0.071	0.139	0.045	0.031	0.052	0.056	0.149	0.013	0.162	0.034	0.04	0.04	0.094	0.045	0.009	0.035	0.079	0.053	0.051	0.006	0.051	0.038	-2.931	-0.013	0.012	0.024	-0.032	0.076	-0.014	0.049	-2.149	0.063	0.114	-0.003
EPS Numbers are in millions	0.007	0.036	0	0.005	-0.005	0.005	-0.003	0.001	-0.003	0	0.002	-0.002	0.009	-0.003	0.009	0.004	0.008	0.003	0.008	0.006	-0.001	0.02	0.004	0.007	0.014	0.004	0.032	0.018	0.015	0.015	0.02	0.023	0.008	-0.003	0.001	0.017	0.015	-0.004	0.012	0.013	0.006	0.018	0.02	0.01	0.01	0.14	0.02	0.02	0.019	0.037	0.011	0.035	0.01	0.024	0.007	0.003	0.008	0.005	0.003	0.006	0.005	0.009	0.001	0.026	0.007	0.003	0.003	0.012	0.007	0.001	0.003	0.01	0.007	0.007	0	0.004	0.004	-0.13	-0.001	0.001	0.001	-0.005	0.007	-0.001	0.004	-0.11	0.008	0.019	-0
EPS Diluted Numbers are in millions	0.007	0.036	0	0.005	-0.005	0.005	-0.003	0.001	-0.003	0	0.002	-0.002	0.009	-0.003	0.009	0.004	0.008	0.003	0.008	0.006	-0.001	0.02	0.004	0.007	0.014	0.004	0.032	0.018	0.015	0.015	0.02	0.023	0.008	-0.003	0.001	0.017	0.015	-0.004	0.012	0.013	0.006	0.018	0.02	0.01	0.01	0.14	0.02	0.02	0.019	0.037	0.011	0.035	0.01	0.024	0.007	0.003	0.008	0.005	0.003	0.006	0.005	0.009	0.001	0.026	0.007	0.003	0.003	0.012	0.007	0.001	0.003	0.01	0.007	0.007	0	0.004	0.004	-0.13	-0.001	0.001	0.001	-0.005	0.007	-0.001	0.004	-0.11	0.008	0.019	-0
EBITDA Numbers are in millions	-0.656	11.72	-8.265	3.139	-1.899	3.943	-0.911	4.652	-2.985	16.477	-11.608	7.171	-2.618	0.907	4.466	6.287	-1.431	2.418	1.899	7.95	-6.139	8.139	1.114	8.901	-1.753	34.892	-1.996	-0.042	-1.67	28.697	-3.02	12.309	-1.757	22.962	-6.728	12.405	-1.608	26.598	-3.209	11.08	-2.09	-7.947	-2.17	10.29	-1.983	-3.294	-2.232	-3.104	-2.694	41.971	-3.188	-4.177	-2.727	25.218	-3.815	-2.964	-3.598	-4.199	-0.52	4.829	1.369	8.419	1.423	7.074	2.918	4.224	2.248	5.828	2.75	8.369	4.351	8.367	5.373	8.818	3.398	2.379	2.317	-34.742	3.207	1.988	1.702	9.221	0.611	3.153	3.256	-29.311	1.203	14.846	-6.5
EBITDA Ratio Numbers are in millions	0	38.395	-7.356	0.467	-0.651	0.344	-0.14	0.633	-0.46	0.794	-0.905	0.968	-0.308	0.047	0.342	0.672	-0.175	0.137	0.176	0.356	-0.528	0.302	0.067	0.624	-0.204	1.53	-0.149	-0.003	-0.148	0.621	-0.105	0.506	-0.127	0.761	-0.369	0.895	-0.072	1.122	-0.145	0.615	-0.109	-0.279	-0.092	0.465	-0.097	-0.092	-0.107	-0.203	-0.211	1.719	-0.151	-0.225	-0.171	0.769	-0.227	-0.195	-0.185	-0.117	-0.019	0.164	0.044	0.339	0.056	0.267	0.091	0.265	0.119	0.153	0.063	0.281	0.143	0.225	0.122	0.207	0.129	0.116	0.043	-2.61	0.102	0.059	0.077	0.196	0.015	0.114	0.096	-2.015	0.035	0.298	-0.166

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