Daan Gene Co., Ltd. (002030.SZ) - Quarterly Income Statement

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002030.SZ
Financials

9.48 (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	189.243	200.51	197.084	333.379	306.118	195.18	341.038	2,710.32	2,659.768	3,313.871	3,362.176	2,027.117	2,154.426	1,142.835	2,339.885	1,781.522	1,427.052	1,543.805	588.83	330.402	252.23	263.046	252.539	292.491	382.18	415.306	388.686	389.002	382.346	421.263	349.817	455.302	367.908	454.454	334.896	480.448	366.46	354.4	273.03	328.144	267.451	281.688	208.871	257.795	215.738	220.34	160.499	162.294	158.839	147.462	114.097	132.495	118.149	114.729	92.188	98.648	100.698	93.966	76.655	94.695	84.543	78.827	61.536	60.059	64.08	64.46	50.605	52.941	56.54	58.483	39.311	50.509	44.773	39.15	38.106	44.586	44.769	37.428	35.689	41.393	39.003	41.107	34.359	32.809	32.717
Cost of Revenue Numbers are in millions	119.401	183.531	87.581	243.908	128.188	101.639	150.89	885.931	774.329	791.061	820.214	544.58	493.751	332.96	562.788	459.219	407.529	439.133	255.846	178.609	119.573	119.866	133.026	165.041	225.773	246.251	226.302	238.193	212.677	237.312	188.838	253.531	204.205	253.427	201.099	331.733	232.564	192.962	162.253	228.535	158.232	125.254	119.253	135.837	111.788	98.68	90.09	84.902	70.102	58.826	46.001	60.561	53.223	52.89	37.663	41.088	41.804	40.853	29.131	42.542	37.931	31.877	20.942	19.117	20.752	29.767	17.313	20.656	21.568	26.216	14.686	21.631	20.793	16.967	14.307	18.739	16.883	20.385	15.516	18.772	14.83	21.16	17.223	17.823	17.814
Gross Profit Numbers are in millions	69.843	16.979	109.503	89.471	177.93	93.541	190.149	1,824.389	1,885.439	2,522.809	2,541.962	1,482.536	1,660.675	809.875	1,777.097	1,322.303	1,019.523	1,104.672	332.983	151.793	132.657	143.18	119.513	127.45	156.407	169.055	162.385	150.809	169.669	183.951	160.98	201.772	163.704	201.027	133.797	148.715	133.897	161.439	110.777	99.608	109.219	156.435	89.618	121.958	103.95	121.66	70.409	77.391	88.737	88.637	68.096	71.933	64.926	61.839	54.525	57.56	58.894	53.113	47.524	52.154	46.612	46.95	40.594	40.941	43.328	34.693	33.292	32.286	34.971	32.268	24.625	28.878	23.981	22.183	23.798	25.847	27.886	17.043	20.172	22.621	24.173	19.947	17.136	14.985	14.902
Gross Profit Ratio Numbers are in millions	0.369	0.085	0.556	0.268	0.581	0.479	0.558	0.673	0.709	0.761	0.756	0.731	0.771	0.709	0.759	0.742	0.714	0.716	0.566	0.459	0.526	0.544	0.473	0.436	0.409	0.407	0.418	0.388	0.444	0.437	0.46	0.443	0.445	0.442	0.4	0.31	0.365	0.456	0.406	0.304	0.408	0.555	0.429	0.473	0.482	0.552	0.439	0.477	0.559	0.601	0.597	0.543	0.55	0.539	0.591	0.583	0.585	0.565	0.62	0.551	0.551	0.596	0.66	0.682	0.676	0.538	0.658	0.61	0.619	0.552	0.626	0.572	0.536	0.567	0.625	0.58	0.623	0.455	0.565	0.546	0.62	0.485	0.499	0.457	0.456
Reseach & Development Expenses Numbers are in millions	48.229	37.829	56.401	50.407	70.816	75.5	76.408	270.905	162.601	149.107	119.79	237.602	87.964	122.569	60.667	57.916	31.8	49.171	28.06	38.51	18.952	19.243	18.209	19.038	26.496	18.244	22.349	21.397	22.174	19.426	0	16.077	0	67.202	0	73.879	0	17.593	0	70.333	0	14.645	0	53.513	0	27.494	0	58.03	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	-37.455	53.414	-102.343	104.773	-25.755	61.615	-305.291	293.376	-112.271	150.944	-222.597	289.747	-39.122	85.627	-111.474	44.888	5.222	23.4	-51.425	29.347	-8.186	20.681	-54.646	37.537	-12.915	56.538	-69.221	59.838	-14.252	57.207	-80.921	50.443	-7.857	53.3	-86.169	54.686	-6.533	41.639	-55.353	42.889	-5.361	33.841	-44.558	38.099	-8.652	34.239	-35.595	35.319	40.392	29.168	-38.588	23.642	26.618	25.496	-36.194	23.742	22.288	20.599	29.431	18.694	16.495	17.061	-26.405	16.049	14.111	14.6	5.589	14.734	11.192	8.882	7.454	8.774	7.165	8.64	7.563	9.079	6.949	5.809	7.188	5.762	3.333	5.225	4.945	5.171
Selling & Marketing Expenses Numbers are in millions	0	37.577	25.419	37.179	33.183	49.301	53.169	462.439	141.299	41.757	294.017	172.734	184.405	133.211	299.857	284.857	109.975	211.783	60.345	65.2	56.645	43.884	28.277	23.025	66.464	59.688	58.989	64.6	75.987	69.266	64.737	87.279	71.119	78.965	51.729	70.421	58.635	61.02	40.556	33.482	32.644	65.504	37.634	28.61	51.668	47.431	34.847	41.146	31.718	31.904	28.068	26.7	24.436	17.457	22.374	17.875	19.829	13.564	17.212	11.038	12.671	14.981	14.273	14.809	16.877	12.275	8.778	6.856	9.187	12.177	8.978	7.664	5.243	9.727	9.39	7.079	8.249	3.363	8.677	8.311	10.386	5.509	5.516	2.067	1.849
SG&A Numbers are in millions	226.106	100.261	127.333	133.863	137.956	23.547	114.784	157.148	434.675	-70.514	444.961	-49.862	474.152	94.088	385.484	173.383	154.863	217.006	83.746	13.775	85.991	35.698	48.958	-31.621	104.001	46.772	115.527	-4.621	135.825	55.014	121.944	6.359	121.562	71.108	105.029	-15.748	113.321	54.487	82.195	-21.871	75.534	60.143	71.475	-15.947	89.767	38.779	69.086	5.551	67.037	72.295	57.236	-11.888	48.078	44.075	47.87	-18.319	43.57	35.852	37.811	40.469	31.366	31.476	31.334	-11.596	32.926	26.386	23.378	12.445	23.92	23.369	17.86	15.118	14.017	16.892	18.03	14.642	17.328	10.311	14.487	15.499	16.149	8.842	10.74	7.012	7.02
Other Expenses Numbers are in millions	-0.028	-0.14	0.054	-238.341	-481.021	479.667	-16.203	301.291	-187.805	150.038	2.734	221.167	7.583	-8.861	-0.197	276.659	-28.224	0.809	0.089	130.962	0.042	0.453	0.001	-0.702	-1.149	1.152	-0.105	-8.273	-0.033	-2.305	11.679	19.925	7.097	9.999	14.786	24.069	10.915	3.957	11.773	6.316	7.673	4.639	4.504	2.667	7.088	4.794	4.682	0.665	5.566	1.617	5.059	11.402	5.957	4.553	6.127	14.651	5.873	3.609	3.326	10.471	1.264	2.35	1.64	9.398	2.144	1.665	0.298	0.248	0.287	1.893	0.954	0.708	0.465	-0.022	0.322	0.072	-0.002	-0.073	0.02	-0	-0.002	0.001	-0.013	0.218	-0.01
Operating Expenses Numbers are in millions	274.363	138.231	183.68	422.61	113.657	137.013	174.99	729.344	409.471	228.632	567.485	408.907	463.706	287.934	433.024	416.897	182.357	334.769	106.985	98.577	100.173	83.661	62.345	95.347	121.448	125.49	111.484	137.564	129.477	127.344	123.09	172.227	122.394	151.594	106.5	119.644	114.596	119.976	82.994	81.876	76.375	107.644	72.327	76.24	90.544	82.327	69.957	86.578	68.18	73.141	57.801	57.341	48.724	44.664	48.258	53.026	41.154	36.149	38.19	41.384	32.739	32.794	32.243	31.668	34.206	27.383	24.145	13.617	24.898	24.352	18.481	15.988	14.742	14.989	18.598	15.629	18.268	11.076	15.13	13.845	16.908	9.538	11.309	7.72	7.7
Operating Income Numbers are in millions	-204.52	-121.252	-74.176	-333.139	-57.566	438.577	50.523	450.922	1,540.063	2,345.409	1,992.86	1,144.616	1,122.753	532.819	1,325.21	1,141.623	918.834	661.135	218.498	-79.413	12.922	35.697	36.987	5.454	18.667	39.532	38.976	7.84	26.085	50.426	26.527	12.454	30.04	36.638	21.874	18.951	11.473	34.661	21.949	63.033	40.327	43.376	26.174	38.637	54.343	39.541	19.935	22.804	17.992	29.642	10.314	9.098	15.23	20.197	6.325	2.195	15.7	16.714	7.897	7.381	12.665	14.595	7.027	11.415	8.517	5.511	9.034	15.419	10.739	7.922	5.598	12.662	9.157	7.247	5.882	10.556	10.307	5.898	5.463	8.448	6.657	9.657	5.299	6.645	6.641
Operating Income Ratio Numbers are in millions	-1.081	-0.605	-0.376	-0.999	-0.188	2.247	0.148	0.166	0.579	0.708	0.593	0.565	0.521	0.466	0.566	0.641	0.644	0.428	0.371	-0.24	0.051	0.136	0.146	0.019	0.049	0.095	0.1	0.02	0.068	0.12	0.076	0.027	0.082	0.081	0.065	0.039	0.031	0.098	0.08	0.192	0.151	0.154	0.125	0.15	0.252	0.179	0.124	0.141	0.113	0.201	0.09	0.069	0.129	0.176	0.069	0.022	0.156	0.178	0.103	0.078	0.15	0.185	0.114	0.19	0.133	0.085	0.179	0.291	0.19	0.135	0.142	0.251	0.205	0.185	0.154	0.237	0.23	0.158	0.153	0.204	0.171	0.235	0.154	0.203	0.203
Total Other Income Expenses Net Numbers are in millions	212.619	98.584	-334.028	49.596	-0.163	-1.19	-0.598	-7.593	-0.72	-1.491	-0.514	-3.84	-74.666	10.05	-19.061	226.408	53.444	-108.048	-7.411	-133.268	-19.52	-23.369	-20.18	-27.351	-17.441	-2.88	-12.029	-13.444	-14.286	-8.561	0.302	2.177	-4.194	-2.857	9.298	12.835	3.098	-2.862	5.936	51.536	15.156	-0.823	13.387	-4.735	48.025	4.972	24.164	32.57	3.002	15.763	5.078	5.872	4.986	7.575	6.185	12.222	3.833	3.359	1.89	7.038	0.057	2.774	0.316	11.477	1.539	-0.135	0.167	-3.103	0.952	1.9	0.409	1.248	0.27	0.078	0.25	0.265	0.691	-0.141	0.44	-0.327	-0.61	-0.751	-0.541	-0.402	-0.571
Income Before Tax Numbers are in millions	8.098	-22.668	-408.204	-283.543	-57.729	437.387	49.925	443.329	1,539.343	2,343.919	1,992.346	1,140.776	1,122.303	531.991	1,325.012	1,131.814	890.61	661.855	218.587	-80.052	12.964	36.15	36.988	4.752	17.518	40.684	38.871	-0.199	25.906	48.046	38.192	31.722	37.116	46.576	36.595	41.906	22.398	38.601	33.719	69.269	48	47.968	30.678	40.983	61.431	44.305	24.617	23.382	23.558	31.259	15.373	20.465	21.187	24.751	12.452	16.756	21.573	20.323	11.223	17.808	13.929	16.93	8.667	20.751	10.661	7.175	9.314	15.565	11.025	9.815	6.552	13.754	9.566	7.248	5.827	10.555	10.307	5.826	5.483	8.448	6.655	9.659	5.286	6.863	6.631
Income Before Tax Ratio Numbers are in millions	0.043	-0.113	-2.071	-0.851	-0.189	2.241	0.146	0.164	0.579	0.707	0.593	0.563	0.521	0.466	0.566	0.635	0.624	0.429	0.371	-0.242	0.051	0.137	0.146	0.016	0.046	0.098	0.1	-0.001	0.068	0.114	0.109	0.07	0.101	0.102	0.109	0.087	0.061	0.109	0.123	0.211	0.179	0.17	0.147	0.159	0.285	0.201	0.153	0.144	0.148	0.212	0.135	0.154	0.179	0.216	0.135	0.17	0.214	0.216	0.146	0.188	0.165	0.215	0.141	0.346	0.166	0.111	0.184	0.294	0.195	0.168	0.167	0.272	0.214	0.185	0.153	0.237	0.23	0.156	0.154	0.204	0.171	0.235	0.154	0.209	0.203
Income Tax Expense Numbers are in millions	11.994	-5.443	-72.927	-41.675	-5.44	76.772	12.147	-60.008	222.925	426.336	302.125	65.382	185.363	60.805	190.046	183.695	113.023	121.051	35.052	35.404	3.352	6.364	8.089	0.373	1.443	5.808	7.691	-6.574	7.542	7.743	7.114	-1.796	7.495	4.138	6.26	8.988	3.679	-0.132	6.337	11.586	9.928	11.359	4.421	13.555	8.253	7.375	5.173	-3.037	3.751	3.571	3.313	2.227	1.783	4.262	3.33	1.215	3.398	4.356	2.598	2.581	1.395	3.797	1.764	0.792	1.999	2.456	3.027	4.533	1.598	1.451	1.171	4.771	1.448	1.099	0.89	2.413	1.369	1.088	0.97	1.435	0.999	1.562	0.918	1.186	1.022
Net Income Numbers are in millions	-103.501	-35.928	-363.291	-247.935	-50.161	366.194	36.561	501.498	1,316.28	1,914.612	1,679.951	1,093.646	926.665	469.252	1,128.623	911.874	758.723	592.124	186.368	12.01	19.658	32.249	28.265	23.123	18.906	31.755	27.799	9.955	18.387	31.123	26.982	21.841	20.574	37.517	26.754	22.38	18.588	34.764	25.506	54.6	38.277	34.767	25.412	25.67	62.117	32.53	24.351	29.263	22.805	24.184	13.913	18.5	18.428	19.486	11.597	15.83	15.241	15.859	9.522	13.296	12.754	13.262	8.045	11.107	10.628	10.873	6.501	11.839	9.524	8.352	5.322	8.758	7.997	6.258	5.063	8.096	8.936	4.754	4.511	6.999	5.665	8.138	4.398	5.692	5.623
Net Income Ratio Numbers are in millions	-0.547	-0.179	-1.843	-0.744	-0.164	1.876	0.107	0.185	0.495	0.578	0.5	0.54	0.43	0.411	0.482	0.512	0.532	0.384	0.317	0.036	0.078	0.123	0.112	0.079	0.049	0.076	0.072	0.026	0.048	0.074	0.077	0.048	0.056	0.083	0.08	0.047	0.051	0.098	0.093	0.166	0.143	0.123	0.122	0.1	0.288	0.148	0.152	0.18	0.144	0.164	0.122	0.14	0.156	0.17	0.126	0.16	0.151	0.169	0.124	0.14	0.151	0.168	0.131	0.185	0.166	0.169	0.128	0.224	0.168	0.143	0.135	0.173	0.179	0.16	0.133	0.182	0.2	0.127	0.126	0.169	0.145	0.198	0.128	0.173	0.172
EPS Numbers are in millions	-0.074	-0.026	-0.26	-0.18	-0.036	0.26	0.026	0.36	0.94	1.36	1.2	0.77	0.66	0.33	0.8	0.65	0.54	0.42	0.13	0.009	0.014	0.026	0.02	0.014	0.014	0.024	0.017	0.008	0.011	0.024	0.021	0.017	0.016	0.026	0.021	0.017	0.016	0.027	0.019	0.039	0.028	0.027	0.02	0.018	0.043	0.024	0.016	0.019	0.016	0.017	0.009	0.012	0.012	0.014	0.007	0.011	0.01	0.014	0.006	0.011	0.008	0.011	0.006	0.009	0.008	0.009	0.005	0.011	0.009	0.007	0.004	0.007	0.006	0.005	0.006	0.007	0.008	0.004	0.004	0.006	0.005	0.007	0.005	0.005	0.009
EPS Diluted Numbers are in millions	-0.074	-0.026	-0.26	-0.18	-0.036	0.26	0.026	0.36	0.94	1.36	1.2	0.77	0.66	0.33	0.8	0.65	0.54	0.42	0.13	0.009	0.014	0.026	0.02	0.014	0.014	0.024	0.017	0.008	0.011	0.024	0.021	0.017	0.016	0.026	0.021	0.017	0.016	0.027	0.019	0.039	0.028	0.027	0.02	0.018	0.043	0.024	0.016	0.019	0.016	0.017	0.009	0.012	0.012	0.014	0.007	0.011	0.01	0.014	0.006	0.011	0.008	0.011	0.006	0.009	0.008	0.009	0.005	0.011	0.009	0.007	0.004	0.007	0.006	0.005	0.006	0.007	0.008	0.004	0.004	0.006	0.005	0.007	0.005	0.005	0.009
EBITDA Numbers are in millions	9.383	-30.698	-17.276	-236.988	-426.946	512.723	14.337	1,228.825	1,616.378	2,420.041	2,041.689	1,082.387	1,251.038	573.235	1,400.144	1,218.458	862.213	819.22	231.872	152.368	31.611	59.999	52.997	59.75	37.386	61.807	54.946	48.259	42.833	82.947	41.782	102.548	43.615	79.335	27.661	84.076	21.024	57.352	27.983	120.066	35.978	68.836	17.663	135.407	14.447	75.926	-0.318	58.668	21.545	16.228	9.642	49.727	17.486	34.473	5.566	31.681	18.354	25.204	9.764	27.161	14.761	18.19	8.669	30.235	8.711	10.072	9.269	22.759	9.78	11.285	6.553	21.127	13.835	14.731	11.6	20.049	17.628	14.221	12.322	15.886	16.673	10.457	5.827	7.649	7.203
EBITDA Ratio Numbers are in millions	0.05	-0.153	-0.088	-0.711	-1.395	2.627	0.042	0.453	0.608	0.73	0.607	0.534	0.581	0.502	0.598	0.684	0.604	0.531	0.394	0.461	0.125	0.228	0.21	0.204	0.098	0.149	0.141	0.124	0.112	0.197	0.119	0.225	0.119	0.175	0.083	0.175	0.057	0.162	0.102	0.366	0.135	0.244	0.085	0.525	0.067	0.345	-0.002	0.361	0.136	0.11	0.085	0.375	0.148	0.3	0.06	0.321	0.182	0.268	0.127	0.287	0.175	0.231	0.141	0.503	0.136	0.156	0.183	0.43	0.173	0.193	0.167	0.418	0.309	0.376	0.304	0.45	0.394	0.38	0.345	0.384	0.427	0.254	0.17	0.233	0.22

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