Huangshan Novel Co.,Ltd (002014.SZ) - Quarterly Income Statement

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002014.SZ
Financials

8.65 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	810.535	834.978	899.878	873.692	820.03	785.194	915.138	855.983	809.027	723.988	889.198	757.637	653.781	723.079	794.338	699.57	712.955	530.635	743.409	705.268	582.942	568.105	672.657	612.106	541.014	506.491	572.832	538.829	471.767	424.815	552.195	509.411	439.76	402.827	500.737	446.923	429.29	406.917	477.456	452.533	375.139	363.325	475.128	407.203	344.265	391.862	432.674	387.683	347.266	353.391	383.285	389.576	362.323	377.902	343.942	319.973	288.402	324.075	253.357	269.05	248.807	283.361	275.144	344.725	305.997	293.562	260.498	279.616	254.961	250.495	178.192	186.741	184.897	169.069	160.241	154.074	159.468	137.031	127.798	117.172	119.169	120.945	116.104	107.292
Cost of Revenue Numbers are in millions	637.205	650.752	681.63	650.179	620.209	593.486	704.288	654.68	638.039	573.592	700.331	565.6	515.621	569.711	635.073	516.372	527.206	392	560.303	532.093	446.901	431.438	519.376	476.685	423.682	400.555	428.68	418.652	374.999	329.947	417.393	390.157	339.968	312.593	380.945	358.082	343.98	322.009	379.05	373.136	308.299	293.702	371.65	333.388	275.346	304.388	336.189	306.316	268.31	273.127	298.962	315.898	292.719	303.066	268.927	261.124	236.573	258.669	173.809	220.035	191.999	231.207	223.096	287.438	258.276	243.588	216.05	240.903	215.94	210.949	146.409	164.159	153.693	136.388	131.79	128.875	132.215	113.378	102.837	97.028	96.534	95.403	90.756	83.505
Gross Profit Numbers are in millions	173.33	184.227	218.248	223.513	199.821	191.707	210.85	201.303	170.987	150.395	188.866	192.036	138.16	153.368	159.265	183.198	185.75	138.634	183.107	173.175	136.041	136.667	153.281	135.42	117.332	105.936	144.152	120.176	96.768	94.868	134.803	119.254	99.792	90.234	119.792	88.842	85.31	84.908	98.405	79.397	66.84	69.623	103.477	73.815	68.919	87.475	96.485	81.367	78.956	80.264	84.323	73.678	69.604	74.836	75.016	58.848	51.829	65.406	79.549	49.015	56.808	52.154	52.048	57.287	47.721	49.974	44.449	38.714	39.021	39.546	31.783	22.582	31.204	32.681	28.452	25.199	27.253	23.653	24.962	20.144	22.634	25.542	25.349	23.788
Gross Profit Ratio Numbers are in millions	0.214	0.221	0.243	0.256	0.244	0.244	0.23	0.235	0.211	0.208	0.212	0.253	0.211	0.212	0.201	0.262	0.261	0.261	0.246	0.246	0.233	0.241	0.228	0.221	0.217	0.209	0.252	0.223	0.205	0.223	0.244	0.234	0.227	0.224	0.239	0.199	0.199	0.209	0.206	0.175	0.178	0.192	0.218	0.181	0.2	0.223	0.223	0.21	0.227	0.227	0.22	0.189	0.192	0.198	0.218	0.184	0.18	0.202	0.314	0.182	0.228	0.184	0.189	0.166	0.156	0.17	0.171	0.138	0.153	0.158	0.178	0.121	0.169	0.193	0.178	0.164	0.171	0.173	0.195	0.172	0.19	0.211	0.218	0.222
Reseach & Development Expenses Numbers are in millions	33.509	36.322	32.36	41.166	37.402	34.068	33.836	36.409	34.636	30.101	33.365	28.509	30.078	29.153	30.435	27.377	29.028	25.933	26.48	27.209	25.137	22.365	18.288	16.485	46.745	15.504	57.326	14.898	19.634	0	98.702	0	43.696	0	97.182	0	46.214	0	85.014	0	5.714	0	71.955	0	40.832	0	65.115	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	-25.088	37.829	-77.469	86.239	-25.298	38.65	-78.073	82.503	-18.302	32.141	-79.154	62.9	-3.709	38.821	-44.453	29.951	-6.05	24.234	-52.307	24.886	-10.195	24.345	-49.905	23.626	-21.356	34.075	-68.481	31.4	-15.471	26.829	-64.16	27.81	-12.637	23.919	-38.082	16.44	-12.64	21.874	-41.562	18.734	-11.614	19.629	-45.214	13.692	-15.229	23.509	-43.116	16.364	-16.216	23.303	-29.801	13.319	-9.143	15.605	-30.681	12.583	11.058	17.896	14.199	13.683	13.798	13.691	14.447	13.077	10.806	12.968	13.792	9.026	11.56	8.17	4.886	5.31	7.732	9.121	4.96	6.532	6.349	6.768	4.875	5.313	4.359	5.322	5.377	3.667
Selling & Marketing Expenses Numbers are in millions	13.991	17.356	14.465	14.414	11.725	16.971	18.904	12.519	11.79	13.191	4.769	27.095	10.695	12.252	-26.099	29.512	33.16	27.066	34.222	32.976	21.927	25.443	33.468	24.603	22.551	18.106	27.402	23.631	18.78	18.483	28.929	21.933	20.232	18.328	25.533	19.883	16.418	19.281	25.326	19.431	17.677	12.443	16.428	14.869	13.392	17.551	17.835	17.476	15.189	14.241	19.132	17.934	15.519	15.482	16.499	14.65	12.279	12.225	18.612	10.155	15.188	11.998	16.727	14.523	14.166	12.775	13.574	13.055	8.097	10.206	8.138	8.585	9.145	9.307	9.124	8.144	8.235	5.702	6.976	6.797	6.315	5.659	7.245	5.557
SG&A Numbers are in millions	38.189	55.185	-63.003	100.653	-13.574	55.621	-59.169	95.022	-6.512	45.332	-74.385	89.995	6.986	51.073	-70.552	59.463	27.11	51.299	-18.085	57.862	11.732	49.788	-16.437	48.229	1.195	52.181	-41.079	55.031	3.309	45.312	-35.231	49.743	7.595	42.247	-12.549	36.323	3.778	41.155	-16.236	38.164	6.064	32.072	-28.786	28.561	-1.837	41.06	-25.281	33.84	-1.027	37.544	-10.669	31.253	6.376	31.087	-14.182	27.233	23.337	30.121	32.811	23.838	28.985	25.688	31.175	27.6	24.972	25.743	27.367	22.081	19.657	18.377	13.023	13.894	16.877	18.428	14.084	14.676	14.584	12.47	11.851	12.111	10.674	10.981	12.622	9.224
Other Expenses Numbers are in millions	-0.199	0.289	0.312	0.432	0.421	6.071	120.594	-48.793	49.206	0.038	2.453	0.169	0.46	0.203	1.255	-0.176	0.213	-0.23	0.434	0.145	-0.496	0.375	4.668	-0.135	0.154	0.038	2.867	0.299	-2.115	2.743	7.261	4.744	3.711	1.814	4.868	3.42	2.712	1.751	7.122	2.881	3.011	1.38	5.903	0.893	4.179	4.903	10.821	1.337	7.146	3.507	13.728	0.427	-0.011	0.06	10.972	0.14	0.352	0.367	3.089	0.284	0.086	0.094	1.559	0.096	-0.352	0.053	-0.348	0.044	0.023	0.02	1.434	2.181	1.442	1.352	0.639	1.003	1.879	0.848	0.89	1.56	0.56	0.484	0.072	-0.025
Operating Expenses Numbers are in millions	71.897	86.878	74.879	90.33	82.689	95.759	95.261	82.638	77.33	75.471	83.465	86.366	67.505	80.995	51.407	86.576	98.457	76.232	75.901	86.266	70.747	72.766	71.322	64.872	62.366	52.983	67.383	56.438	42.795	49.29	62.367	51.908	49.56	44.841	54.044	41.461	39.691	42.403	48.597	39.409	34.655	33.595	42.409	29.957	35.956	42.364	39.414	35.009	33.752	38.636	42.986	32.568	31.782	32.469	37.262	27.233	23.414	30.379	32.848	23.938	29.133	25.956	31.426	27.766	25.06	25.913	27.422	22.081	19.657	18.377	13.023	13.894	16.877	18.428	14.084	14.676	14.584	12.47	11.851	12.111	10.674	10.981	12.622	9.224
Operating Income Numbers are in millions	101.433	102.258	111.246	136.845	118.226	94.033	107.419	121.816	98.8	77.358	103.607	104.158	75.497	73.37	99.3	101.245	90.389	57.404	90.577	92.064	65.65	59.626	81.449	69.486	58.891	51.512	77.851	63.955	52.976	47.73	61.993	66.018	53.563	47.12	61.92	49.802	47.787	41.421	52.476	40.861	33.407	38.481	61.628	49.305	34.846	46.401	57.903	47.043	43.696	41.31	44.368	42.699	38.035	35.166	40.86	32.887	30.048	27.682	47.416	25.104	26.957	21.979	18.771	22.849	21.449	19.957	17.782	15.366	18.378	17.905	20	10.453	15.978	15.503	14.739	12.375	14.446	12.317	13.067	10.012	13.43	14.517	12.219	12.964
Operating Income Ratio Numbers are in millions	0.125	0.122	0.124	0.157	0.144	0.12	0.117	0.142	0.122	0.107	0.117	0.137	0.115	0.101	0.125	0.145	0.127	0.108	0.122	0.131	0.113	0.105	0.121	0.114	0.109	0.102	0.136	0.119	0.112	0.112	0.112	0.13	0.122	0.117	0.124	0.111	0.111	0.102	0.11	0.09	0.089	0.106	0.13	0.121	0.101	0.118	0.134	0.121	0.126	0.117	0.116	0.11	0.105	0.093	0.119	0.103	0.104	0.085	0.187	0.093	0.108	0.078	0.068	0.066	0.07	0.068	0.068	0.055	0.072	0.071	0.112	0.056	0.086	0.092	0.092	0.08	0.091	0.09	0.102	0.085	0.113	0.12	0.105	0.121
Total Other Income Expenses Net Numbers are in millions	9.623	0.289	0.312	0.432	0.421	-0.511	0.894	0.17	0.67	0.598	0.658	-1.343	5.302	1.2	-7.303	4.447	3.31	-5.228	-16.195	5.299	-0.14	-3.9	4.158	-1.197	4.079	-1.404	4.081	0.43	-3.112	4.849	-4.041	2.484	6.569	2.736	0.477	5.808	4.835	0.408	9.334	3.75	4.233	3.787	4.571	6.339	5.983	6.17	11.61	1.998	5.168	3.184	16.171	2.015	0.202	-7.149	13.904	1.41	1.985	-6.979	1.072	0.31	-0.658	-4.124	0.862	-7.897	-1.565	-4.051	0.67	-1.437	-0.976	-3.28	-0.266	0.238	-0.177	0.07	-1.225	1.346	0.307	0.38	-0.844	0.512	0.999	-0.491	-0.534	-1.943
Income Before Tax Numbers are in millions	111.056	102.547	111.558	137.277	118.647	93.523	108.313	121.985	99.47	77.956	106.06	104.327	75.957	73.573	100.555	101.069	90.602	57.174	91.011	92.209	65.154	60.001	86.117	69.352	59.044	51.55	80.85	64.169	50.86	50.426	68.394	69.831	56.802	48.129	66.225	53.189	50.454	42.913	59.142	43.737	36.418	39.815	65.639	50.197	38.947	51.28	68.681	48.357	50.372	44.811	57.508	43.126	38.024	35.219	51.657	33.025	30.401	28.049	47.772	25.388	27.017	22.074	21.484	21.624	21.096	20.01	17.697	15.195	18.389	17.889	19.964	10.779	15.785	15.589	14.261	12.624	14.65	12.364	13.112	10.059	13.475	14.536	12.242	12.78
Income Before Tax Ratio Numbers are in millions	0.137	0.123	0.124	0.157	0.145	0.119	0.118	0.143	0.123	0.108	0.119	0.138	0.116	0.102	0.127	0.144	0.127	0.108	0.122	0.131	0.112	0.106	0.128	0.113	0.109	0.102	0.141	0.119	0.108	0.119	0.124	0.137	0.129	0.119	0.132	0.119	0.118	0.105	0.124	0.097	0.097	0.11	0.138	0.123	0.113	0.131	0.159	0.125	0.145	0.127	0.15	0.111	0.105	0.093	0.15	0.103	0.105	0.087	0.189	0.094	0.109	0.078	0.078	0.063	0.069	0.068	0.068	0.054	0.072	0.071	0.112	0.058	0.085	0.092	0.089	0.082	0.092	0.09	0.103	0.086	0.113	0.12	0.105	0.119
Income Tax Expense Numbers are in millions	16.476	14.953	-5.67	19.834	18.26	14.34	-6.926	18.243	15.892	11.727	1.954	15.701	9.295	11.848	11.818	8.142	13.205	7.313	4.31	11.877	9.242	8.57	8.554	9.876	9.059	7.991	8.616	10.234	8.607	7.563	9.617	10.212	8.474	7.327	9.694	7.261	7.336	6.21	8.229	6.535	4.989	5.875	9.347	7.513	5.737	7.775	9.524	7.297	8.418	6.722	8.6	6.643	5.509	5.332	7.573	4.956	4.329	4.197	6.53	4.065	5.374	3.485	-1.04	5.082	5.044	4.767	-0.91	3.985	4.438	5.331	1.697	2.94	3.876	4.303	-0.022	3.729	2.455	3.892	1.795	1.504	2.021	2.18	1.461	1.996
Net Income Numbers are in millions	93.743	86.424	114.988	116.039	99.063	77.955	112.778	102.55	82.322	65.178	102.178	87.433	65.348	60.954	86.687	91.54	75.49	49.315	84.203	78.79	55.128	50.996	76.14	57.806	48.492	42.886	69.84	52.336	41.359	41.949	57.679	58.074	47.364	39.592	55.098	44.605	42.533	36.302	50.662	37.717	32.026	34.087	56.652	42.647	33.278	43.692	56.803	40.845	43.041	38.082	48.983	36.715	32.37	29.776	43.852	28.027	25.83	23.526	40.686	20.926	20.987	18.092	21.871	15.861	15.552	14.766	17.896	10.628	13.237	12.051	17.709	7.545	11.113	10.888	14.517	8.837	12.015	8.744	11.317	8.555	11.453	12.355	10.781	10.784
Net Income Ratio Numbers are in millions	0.116	0.104	0.128	0.133	0.121	0.099	0.123	0.12	0.102	0.09	0.115	0.115	0.1	0.084	0.109	0.131	0.106	0.093	0.113	0.112	0.095	0.09	0.113	0.094	0.09	0.085	0.122	0.097	0.088	0.099	0.104	0.114	0.108	0.098	0.11	0.1	0.099	0.089	0.106	0.083	0.085	0.094	0.119	0.105	0.097	0.111	0.131	0.105	0.124	0.108	0.128	0.094	0.089	0.079	0.127	0.088	0.09	0.073	0.161	0.078	0.084	0.064	0.079	0.046	0.051	0.05	0.069	0.038	0.052	0.048	0.099	0.04	0.06	0.064	0.091	0.057	0.075	0.064	0.089	0.073	0.096	0.102	0.093	0.101
EPS Numbers are in millions	0.15	0.14	0.19	0.19	0.16	0.13	0.18	0.19	0.15	0.12	0.2	0.17	0.13	0.1	0.17	0.15	0.15	0.083	0.17	0.13	0.11	0.083	0.14	0.092	0.15	0.075	0.14	0.083	0.079	0.067	0.12	0.1	0.096	0.072	0.12	0.078	0.086	0.061	0.11	0.067	0.063	0.056	0.12	0.072	0.066	0.072	0.12	0.078	0.11	0.078	0.12	0.072	0.077	0.059	0.11	0.056	0.064	0.048	0.1	0.043	0.052	0.037	0.052	0.031	0.04	0.031	0.046	0.023	0.041	0.029	0.054	0.023	0.034	0.026	0.045	0.02	0.037	0.014	0.035	0.014	0.035	0.027	0.033	0.033
EPS Diluted Numbers are in millions	0.15	0.14	0.19	0.19	0.16	0.13	0.18	0.19	0.15	0.12	0.2	0.17	0.13	0.1	0.17	0.15	0.15	0.083	0.17	0.13	0.11	0.083	0.14	0.092	0.15	0.075	0.14	0.083	0.079	0.067	0.12	0.1	0.096	0.072	0.12	0.078	0.086	0.061	0.11	0.067	0.063	0.056	0.12	0.072	0.066	0.072	0.12	0.078	0.11	0.078	0.12	0.072	0.077	0.059	0.11	0.056	0.064	0.048	0.1	0.043	0.052	0.037	0.052	0.031	0.04	0.031	0.046	0.023	0.041	0.029	0.054	0.017	0.034	0.026	0.045	0.02	0.037	0.014	0.035	0.014	0.035	0.027	0.033	0.033
EBITDA Numbers are in millions	139.243	103.067	146.983	143.318	124.531	98.319	115.614	126.974	103.621	81.704	118.136	109.752	74.564	74.671	115.649	101.955	88.131	62.994	112.023	95.182	67.652	64.782	95.685	72.918	60.152	53.277	87.598	66.136	57.751	43.109	99.793	70.528	61.571	45.23	88.478	48.358	51.253	46.418	71.916	41.551	41.819	35.234	88.997	45.197	44.595	46.659	79.437	46.892	56.761	43.543	52.61	39.112	30.426	49.467	45.079	31.727	21.185	42.286	45.788	25.563	23.17	32.586	7.654	37.172	19.77	28.234	13.049	17.668	16.257	24.062	32.623	15.509	23.998	21.053	25.622	15.583	20.265	15.569	21.341	12.091	13.742	14.561	10.638	14.564
EBITDA Ratio Numbers are in millions	0.172	0.123	0.163	0.164	0.152	0.125	0.126	0.148	0.128	0.113	0.133	0.145	0.114	0.103	0.146	0.146	0.124	0.119	0.151	0.135	0.116	0.114	0.142	0.119	0.111	0.105	0.153	0.123	0.122	0.101	0.181	0.138	0.14	0.112	0.177	0.108	0.119	0.114	0.151	0.092	0.111	0.097	0.187	0.111	0.13	0.119	0.184	0.121	0.163	0.123	0.137	0.1	0.084	0.131	0.131	0.099	0.073	0.13	0.181	0.095	0.093	0.115	0.028	0.108	0.065	0.096	0.05	0.063	0.064	0.096	0.183	0.083	0.13	0.125	0.16	0.101	0.127	0.114	0.167	0.103	0.115	0.12	0.092	0.136

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