Transfar Zhilian Co., Ltd. (002010.SZ) - Quarterly Income Statement

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002010.SZ
Financials

4.93 (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
Revenue Numbers are in millions	6,453.489	6,438.505	6,315.74	7,874.294	8,901.135	8,636.244	8,225.646	8,737.093	9,812.618	10,118.608	8,329.398	10,143.896	9,364.745	8,901.682	7,101.435	7,086.543	5,771.453	5,195.517	3,587	5,051.078	5,730.195	4,638.318	4,860.069	2,588.549	6,520.262	6,146.998	5,007.844	7,201.556	6,255.652	3,554.993	2,267.319	4,170.377	1,629.228	1,401.183	979.97	2,024.99	1,062.202	1,303.325	949.822	1,186.373	1,270.032	1,543.913	1,029.641	1,152.391	1,124.753	1,010.84	807.295	923.987	875.238	837.893	716.41	751.653	768.671	779.85	594.205	625.579	582.67	605.663	467.32	518.241	488.827	467.076	383.075	868.936	340.08	393.563	268.299	299.757	285.798	276.501	214.456	248.896	262.922	257.434	202.75	217.424	223.572	202.995	171.389	177.347	177.617	157.079	141.06	137.059	127.36
Cost of Revenue Numbers are in millions	5,507.154	5,566.077	5,557.51	7,066.899	7,880.535	7,676.347	7,409.991	7,991.48	8,900.533	9,254.176	7,450.601	9,111.691	8,489.214	7,965.518	6,347.86	6,240.012	4,989.695	4,543.153	3,079.633	4,433.692	5,023.859	3,831.542	4,229.267	1,847.953	5,900.906	5,542.52	4,447.843	6,611.555	5,754.671	3,042.474	1,765.247	3,761.231	1,324.607	1,045.852	766.693	1,576.178	779.503	997.081	686.105	903.128	979.401	1,205.53	819.205	914.808	898.086	763.999	650.635	745.638	693.648	645.928	571.153	622.413	610.302	625.826	470.294	509.229	454.861	470.505	360.46	376.181	364.361	353.751	301.554	739.877	273.987	315.566	208.614	245.113	216.52	209.158	160.652	190.401	194.483	195.038	152.954	166.033	165.616	151.045	130.364	134.086	133.014	119.446	108.335	104.006	90.778
Gross Profit Numbers are in millions	946.335	872.428	758.23	807.394	1,020.6	959.897	815.655	745.613	912.085	864.432	878.797	1,032.205	875.531	936.164	753.575	846.531	781.759	652.363	507.366	617.385	706.336	806.775	630.802	740.595	619.356	604.478	560	590.001	500.981	512.519	502.072	409.146	304.621	355.331	213.277	448.813	282.699	306.244	263.717	283.245	290.63	338.383	210.436	237.583	226.666	246.841	156.66	178.349	181.59	191.964	145.257	129.24	158.369	154.024	123.91	116.35	127.808	135.158	106.861	142.06	124.466	113.325	81.521	129.059	66.092	77.997	59.685	54.644	69.278	67.344	53.804	58.495	68.439	62.396	49.796	51.391	57.955	51.95	41.024	43.261	44.603	37.632	32.725	33.052	36.581
Gross Profit Ratio Numbers are in millions	0.147	0.136	0.12	0.103	0.115	0.111	0.099	0.085	0.093	0.085	0.106	0.102	0.093	0.105	0.106	0.119	0.135	0.126	0.141	0.122	0.123	0.174	0.13	0.286	0.095	0.098	0.112	0.082	0.08	0.144	0.221	0.098	0.187	0.254	0.218	0.222	0.266	0.235	0.278	0.239	0.229	0.219	0.204	0.206	0.202	0.244	0.194	0.193	0.207	0.229	0.203	0.172	0.206	0.198	0.209	0.186	0.219	0.223	0.229	0.274	0.255	0.243	0.213	0.149	0.194	0.198	0.222	0.182	0.242	0.244	0.251	0.235	0.26	0.242	0.246	0.236	0.259	0.256	0.239	0.244	0.251	0.24	0.232	0.241	0.287
Reseach & Development Expenses Numbers are in millions	144.337	125.898	105.923	79.687	121.175	111.551	89.039	87.718	106.38	96.758	89.839	134.761	105.505	100.461	88.701	96.527	87.423	85.475	64.276	82.412	93.621	92.388	69.903	94.848	74.887	68.163	59.271	312.956	54.9	87.77	0	0	0	63.217	0	144.424	0	72.021	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	525.776	-106.275	217.655	-386.829	535.571	-84.252	171.04	-378.228	501.793	-89.692	209.143	-322.373	496.54	-36.33	205.068	-393.933	207.32	-88.294	178.589	-400.464	238.195	-95.721	208.377	-373.621	214.727	-182.424	284.687	-522.099	270.151	-120.846	216.623	-349.197	216.57	-83.087	172.985	-110.172	89.1	-43.841	76.123	-166.01	87.437	-23.7	54.774	-136.027	65.471	-31.316	51.982	-94.545	55.022	61.381	40.599	-84.732	44.352	-23.31	33.724	-70.851	34.588	32.196	24.215	34.047	25.037	23.631	22.395	40.174	21.609	20.479	15.081	7.068	20.094	20.587	13.134	10.676	14.697	18.176	18.317	9.112	12.908	10.154	13.973	6.039	9.554	14.118	7.621	6.352	6.569
Selling & Marketing Expenses Numbers are in millions	506.066	211.658	188.011	165.105	243.587	219.917	161.331	166.456	203.004	200.594	191.6	191.622	204.824	175.504	181.997	160.166	205.022	134.994	158.068	196.685	223.067	221.918	196.788	217.764	213.848	242.95	204.872	293.25	220.987	183.185	160.357	239.601	139.288	145.899	80.898	137.119	70.31	79.558	68.174	62.141	76.344	89.538	55.764	66.079	62.299	71.49	45.966	54.52	55.594	50.964	44.095	39.334	50.268	45.494	36.103	49.263	35.994	33.468	29.168	43.573	32.691	24.505	20.68	33.81	20.919	22.728	14.691	12.139	17.001	16.445	12.364	3.927	18.189	18.828	13.222	4.517	15.248	14.858	12.369	8.298	14.103	13.213	10.963	9.143	11.357
SG&A Numbers are in millions	1,031.841	415.495	457.596	-221.723	779.158	135.666	332.371	-211.772	704.797	110.902	400.742	-130.75	701.364	139.175	387.066	-233.767	412.343	46.7	336.657	-203.779	461.263	126.196	405.164	-155.858	428.575	60.526	489.559	-228.849	491.138	62.339	376.979	-109.596	355.858	62.812	253.883	26.947	159.41	35.717	144.297	-103.87	163.782	65.837	110.538	-69.948	127.77	40.173	97.948	-40.025	110.616	112.345	84.694	-45.398	94.621	22.184	69.827	-21.588	70.583	65.665	53.384	77.619	57.728	48.136	43.074	73.984	42.529	43.207	29.772	19.206	37.095	37.032	25.498	14.603	32.886	37.005	31.539	13.628	28.156	25.013	26.341	14.337	23.657	27.331	18.584	15.496	17.925
Other Expenses Numbers are in millions	-587.678	-1.463	0.071	-22.87	0.635	-1.411	11.763	606.104	-256.075	201.203	5.906	-551.826	-557.716	0.359	-0.104	-5.638	0.15	0.209	-0.002	-14.149	3.399	-36.599	4.863	-35.293	-2.262	-2.011	1.978	-247.901	69.972	58.255	151.37	151.421	196.111	451.765	157.27	382.466	3.783	4.126	-0.157	-2.107	0.619	5.391	2.858	7.532	-0.582	3.968	3.338	-0.918	2.871	2.021	1.057	3.863	0.752	1.502	0.679	3.491	0.058	0.296	1.702	2.278	1.229	0.508	0.766	3.521	-0.332	-2.563	0.783	0.059	-0.085	0.63	-0.416	-1.244	0.245	0.033	0.077	-0.009	-4.047	-3.916	0.071	0.212	0.212	1.111	-0.131	-0.085	0.118
Operating Expenses Numbers are in millions	588.5	542.856	563.448	529.741	653.679	574.07	433.173	482.049	555.103	408.864	496.488	-547.815	249.153	338.828	417.762	195.157	380.915	189.881	382.558	-320.933	525.664	182.952	233.986	136.276	267.743	107.927	288.189	69.431	407.605	341.649	416.818	607.016	361.604	359.366	261.336	592.495	166.136	178.969	149.128	174.498	169.931	183.42	113.169	154.055	133.098	137.504	99.993	132.575	115.447	116.864	87.117	97.941	97.453	86.924	71.705	78.016	72.403	67.53	54.897	79.462	59.572	49.8	44.351	75.78	43.742	44.74	30.613	20.541	38.497	38.053	26.772	15.124	34.319	37.924	32.19	14.628	28.811	25.932	26.745	14.886	24.227	27.587	19.064	15.813	18.492
Operating Income Numbers are in millions	164.528	329.572	194.782	253.526	197.022	292.155	230.825	331.413	241.667	361.16	318.38	1,722.247	514.852	485.938	206.246	942.833	247.129	666.401	20.38	890.619	262.35	648.036	239.016	544.14	256.361	332.406	151.007	599.711	33.905	143.405	50.915	-135.654	-9.113	33.712	-32.151	-0.262	249.7	104.338	70.194	75.246	108.053	115.099	62.999	66.856	104.977	66.142	30.636	54.039	53.034	57.74	36.65	36.74	50.362	57.448	34.881	50.09	52.46	72.202	36.506	70.885	60.044	56.884	25.161	55.179	18.08	24.633	15.544	35.037	27.296	27.083	19.405	42.378	33.199	23.502	17.415	36.322	28.548	26.379	14.613	28.771	20.112	9.577	13.481	15.858	17.796
Operating Income Ratio Numbers are in millions	0.025	0.051	0.031	0.032	0.022	0.034	0.028	0.038	0.025	0.036	0.038	0.17	0.055	0.055	0.029	0.133	0.043	0.128	0.006	0.176	0.046	0.14	0.049	0.21	0.039	0.054	0.03	0.083	0.005	0.04	0.022	-0.033	-0.006	0.024	-0.033	-0	0.235	0.08	0.074	0.063	0.085	0.075	0.061	0.058	0.093	0.065	0.038	0.058	0.061	0.069	0.051	0.049	0.066	0.074	0.059	0.08	0.09	0.119	0.078	0.137	0.123	0.122	0.066	0.064	0.053	0.063	0.058	0.117	0.096	0.098	0.09	0.17	0.126	0.091	0.086	0.167	0.128	0.13	0.085	0.162	0.113	0.061	0.096	0.116	0.14
Total Other Income Expenses Net Numbers are in millions	-159.241	-84.264	-3.406	-22.87	0.635	-2.102	-3.847	-0.69	-8.657	0.174	-4.002	-8.921	0.027	0.359	-4.668	-5.638	0.15	0.209	-0.002	-3.237	3.606	-36.599	4.863	-35.293	-2.262	-2.011	-0.366	-245.596	68.284	44.707	45.557	371.192	196.01	452.374	155.77	379.991	50.331	3.799	43.284	-2.252	0.368	5.324	2.653	7.14	6.064	3.328	3.333	-1.377	2.218	2.019	1.045	3.651	0.741	1.444	0.646	3.348	0.05	0.168	1.702	2.274	1.167	0.449	0.766	3.021	-0.182	-2.616	-11.704	-0.124	-0.085	0.63	-0.437	-1.509	-0.107	-0.106	-0.134	-0.403	-4.235	-4.219	-0.162	-0.094	-0.049	-0.591	-0.308	-0.343	-0.044
Income Before Tax Numbers are in millions	5.286	225.895	157.49	230.656	197.656	290.744	226.978	330.723	233.01	361.334	222.509	1,713.326	514.879	486.297	206.141	937.195	247.279	666.61	20.378	876.47	265.749	611.437	243.88	508.847	254.099	330.395	152.985	352.733	103.476	203.65	199.773	112.516	186.897	486.086	123.62	379.729	253.387	108.137	69.983	72.994	108.421	120.423	65.737	73.996	104.25	69.47	33.97	52.662	55.252	59.759	37.695	40.391	51.103	58.892	35.527	53.438	52.51	72.37	38.208	73.16	61.211	57.333	25.928	58.201	17.748	22.016	16.326	34.912	27.211	27.713	18.968	40.869	33.092	23.396	17.28	35.919	24.313	22.16	14.45	28.678	20.063	8.986	13.174	15.515	17.751
Income Before Tax Ratio Numbers are in millions	0.001	0.035	0.025	0.029	0.022	0.034	0.028	0.038	0.024	0.036	0.027	0.169	0.055	0.055	0.029	0.132	0.043	0.128	0.006	0.174	0.046	0.132	0.05	0.197	0.039	0.054	0.031	0.049	0.017	0.057	0.088	0.027	0.115	0.347	0.126	0.188	0.239	0.083	0.074	0.062	0.085	0.078	0.064	0.064	0.093	0.069	0.042	0.057	0.063	0.071	0.053	0.054	0.066	0.076	0.06	0.085	0.09	0.119	0.082	0.141	0.125	0.123	0.068	0.067	0.052	0.056	0.061	0.116	0.095	0.1	0.088	0.164	0.126	0.091	0.085	0.165	0.109	0.109	0.084	0.162	0.113	0.057	0.093	0.113	0.139
Income Tax Expense Numbers are in millions	36.722	90	36.643	107.643	40.903	60.004	41.011	172.845	51.111	47.445	61.71	396.683	117.484	60.276	63.986	67.826	37.47	166.883	15.846	93.495	41.105	135.337	89.563	50.93	106.675	132.209	57.71	128.477	53.949	69.247	68.281	115.453	48.876	74.141	42.785	114.372	42.117	19.715	16.62	24.173	13.583	30.567	11.431	4.369	20.626	19.683	5.482	10.848	8.719	9.97	7.117	-0.431	9.382	10.62	7.199	8.274	10.357	13.918	8.089	11.754	11.754	11.232	5.649	2.272	3.855	4.78	4.085	2.604	7.359	6.288	6.085	9.52	9.464	9.643	4.522	4.848	6.384	8.276	4.247	4.37	6.636	2.976	4.345	2.656	5.867
Net Income Numbers are in millions	-52.019	119.242	170.146	86.808	120.087	207.557	176.273	139.423	156.704	296.303	152.415	1,312.942	390.147	406.551	139.797	856.032	180.724	469.371	15.134	774.896	206.594	460.365	160.333	414.55	133.001	171.746	99.689	231.095	48.89	100.452	88.971	108.498	130.288	369.28	72.668	243.616	202.162	69.085	35.766	58.005	72.852	52.583	28.9	40.163	68.687	39.11	24.718	33.402	46.986	46.818	27.212	42.96	39.5	44.343	23.856	36.917	34.466	49.133	22.93	47.708	39.394	38.92	14.872	32.721	13.009	16.824	12.031	31.357	18.893	20.205	12.217	31.093	22.72	13.392	12.231	30.568	17.348	13.665	10.005	24.292	13.427	6.011	8.828	12.859	11.885
Net Income Ratio Numbers are in millions	-0.008	0.019	0.027	0.011	0.013	0.024	0.021	0.016	0.016	0.029	0.018	0.129	0.042	0.046	0.02	0.121	0.031	0.09	0.004	0.153	0.036	0.099	0.033	0.16	0.02	0.028	0.02	0.032	0.008	0.028	0.039	0.026	0.08	0.264	0.074	0.12	0.19	0.053	0.038	0.049	0.057	0.034	0.028	0.035	0.061	0.039	0.031	0.036	0.054	0.056	0.038	0.057	0.051	0.057	0.04	0.059	0.059	0.081	0.049	0.092	0.081	0.083	0.039	0.038	0.038	0.043	0.045	0.105	0.066	0.073	0.057	0.125	0.086	0.052	0.06	0.141	0.078	0.067	0.058	0.137	0.076	0.038	0.063	0.094	0.093
EPS Numbers are in millions	-0.019	0.043	0.062	0.031	0.044	0.075	0.064	0.05	0.051	0.1	0.051	0.43	0.12	0.12	0.04	0.28	0.06	0.16	0.005	0.23	0.06	0.14	0.05	0.12	0.04	0.052	0.03	0.095	0.01	0.023	0.03	0.033	0.04	0.1	0.02	0.49	0.08	0.14	0.02	0.12	0.15	0.11	0.06	0.082	0.15	0.079	0.05	0.071	0.1	0.1	0.06	0.087	0.08	0.093	0.05	0.075	0.08	0.12	0.055	0.12	0.095	0.092	0.035	0.076	0.045	0.043	0.045	0.077	0.045	0.049	0.031	0.075	0.058	0.032	0.03	0.074	0.043	0.033	0.025	0.059	0.033	0.015	0.029	0.031	0.039
EPS Diluted Numbers are in millions	-0.019	0.043	0.062	0.031	0.044	0.075	0.064	0.05	0.051	0.097	0.05	0.43	0.12	0.12	0.04	0.28	0.06	0.16	0.005	0.23	0.06	0.14	0.05	0.12	0.04	0.052	0.03	0.095	0.01	0.023	0.03	0.033	0.04	0.1	0.02	0.49	0.08	0.14	0.02	0.12	0.15	0.11	0.06	0.082	0.15	0.079	0.05	0.071	0.1	0.1	0.06	0.087	0.08	0.093	0.05	0.075	0.08	0.12	0.055	0.12	0.095	0.092	0.035	0.076	0.045	0.043	0.045	0.077	0.045	0.049	0.031	0.075	0.058	0.032	0.03	0.074	0.043	0.033	0.025	0.059	0.033	0.015	0.029	0.031	0.039
EBITDA Numbers are in millions	129.062	399.476	380.214	411.272	457.844	423.848	364.738	620.74	477.005	603.51	333.028	1,998.42	667.925	590.838	451.742	1,154.332	350.803	885.844	117.993	946.139	471.923	814.762	382.051	768.814	458.476	414.094	343.041	599.265	131.246	283.921	124.975	1,082.115	-50.412	687.09	-22.368	517.917	96.305	108.32	140.927	58.649	120.699	147.783	119.111	72.095	100.378	108.375	75.392	24.403	73.158	84.766	71.69	17.995	65.243	58.477	65.163	41.868	57.961	70.373	63.783	51.571	67.806	67.683	45.6	53.28	31.4	19.855	42.158	33.129	32.404	21.922	34.815	46.211	37.762	26.691	23.165	31.546	30.846	24.523	15.728	30.858	21.756	9.747	13.66	17.143	18.089
EBITDA Ratio Numbers are in millions	0.02	0.07	0.068	0.064	0.041	0.052	0.049	0.068	0.04	0.053	0.05	0.176	0.073	0.072	0.052	0.208	0.073	0.121	0.043	0.221	0.036	0.156	0.089	0.262	0.056	0.068	0.069	0.083	0.021	0.118	0.055	0.239	-0.031	0.497	-0.023	0.247	0.117	0.092	0.148	0.053	0.094	0.096	0.116	0.063	0.07	0.107	0.093	0.026	0.084	0.101	0.1	0.024	0.085	0.075	0.11	0.067	0.099	0.116	0.136	0.1	0.139	0.145	0.119	0.054	0.068	0.056	0.149	0.084	0.113	0.084	0.162	0.186	0.144	0.104	0.094	0.145	0.138	0.121	0.092	0.174	0.122	0.062	0.097	0.125	0.142

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