YGSOFT Inc. (002063.SZ) - Quarterly Income Statement

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002063.SZ
Financials

5.75 (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
Revenue Numbers are in millions	494.346	580.704	460.243	827.367	478.089	626.887	456.424	780.586	448.65	529.169	366.363	770.437	392.962	458.393	293.472	708.2	334.508	409.128	239.683	620.493	312.337	331.337	301.041	418.465	277.182	325.633	257.102	371.131	283.938	300.701	223.488	340.973	206.576	325.629	221.151	206.845	185.431	314.215	208.296	228.031	183.073	211.228	194.614	338.261	165.554	232.055	193.337	270.695	149.47	189.932	169.683	238.738	117.769	158.812	127.091	214.256	76.491	103.821	84.217	139.99	67.339	46.51	56.138	76.89	49.493	45.761	41.8	71.975	27.601	30.071	25.828	49.232	27.921	27.112	20.475	41.506	22.877
Cost of Revenue Numbers are in millions	228.934	302.408	179.67	384.893	184.962	241.905	210.276	355.944	210.6	205.921	169.057	364.375	160.452	160.169	101.905	306.345	125.93	127.306	92.842	248.217	89.919	80.924	127.71	158.429	89.201	88.224	98.964	127.256	85.452	86.525	81.216	136.573	60.503	131.119	86.759	128.422	74.333	76.255	63.794	59.111	42.358	41.665	74.824	53.006	42.36	40.666	59.479	47.485	39.501	40.936	51.319	44.342	29.524	35.146	38.095	51.928	25.905	28.026	19.118	20.268	17.994	7.26	13.9	11.448	14.281	8.888	11.311	12.893	6.859	6.241	6.927	10.705	8.671	9.075	2.46	10.87	5.136
Gross Profit Numbers are in millions	265.412	278.296	280.573	442.474	293.127	384.982	246.148	424.642	238.05	323.248	197.306	406.062	232.51	298.224	191.567	401.855	208.578	281.822	146.841	372.277	222.418	250.413	173.331	260.036	187.981	237.409	158.138	243.875	198.486	214.176	142.272	204.4	146.073	194.51	134.393	78.423	111.098	237.96	144.501	168.92	140.715	169.563	119.79	285.255	123.193	191.388	133.858	223.21	109.969	148.996	118.365	194.396	88.246	123.667	88.996	162.328	50.587	75.795	65.099	119.722	49.345	39.249	42.238	65.442	35.212	36.873	30.489	59.083	20.742	23.83	18.902	38.527	19.249	18.037	18.015	30.636	17.741
Gross Profit Ratio Numbers are in millions	0.537	0.479	0.61	0.535	0.613	0.614	0.539	0.544	0.531	0.611	0.539	0.527	0.592	0.651	0.653	0.567	0.624	0.689	0.613	0.6	0.712	0.756	0.576	0.621	0.678	0.729	0.615	0.657	0.699	0.712	0.637	0.599	0.707	0.597	0.608	0.379	0.599	0.757	0.694	0.741	0.769	0.803	0.616	0.843	0.744	0.825	0.692	0.825	0.736	0.784	0.698	0.814	0.749	0.779	0.7	0.758	0.661	0.73	0.773	0.855	0.733	0.844	0.752	0.851	0.711	0.806	0.729	0.821	0.751	0.792	0.732	0.783	0.689	0.665	0.88	0.738	0.775
Reseach & Development Expenses Numbers are in millions	135.739	149.249	171.862	123.249	147.019	194.427	135.433	87.851	114.735	135.965	113.854	112.601	105.465	108.2	92.324	117.814	73.83	94.344	68.15	84.177	71.884	72.618	80.285	65.561	56.034	58.674	78.59	325.088	58.926	131.471	0	214.573	0	110.846	0	217.243	0	113.073	0	205.692	0	107.038	0	164.175	0	89.1	0	134.028	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	126.806	-17.777	43.572	-88.63	122.475	-19.909	44.036	-66.158	88.679	-15.574	41.481	-56.931	89.506	-10.033	35.95	-31.989	44.823	-8.021	22.191	-68.308	45.12	4.741	20.653	-60.923	43.355	-74.071	97.952	-247.799	102.023	-67.181	91.301	-181.163	78.155	-53.967	78.278	-212.823	90.508	-47.834	69.074	-187.59	91.486	-52.203	62.493	-162.59	75.28	-23.103	61.374	-144.223	72.419	47.805	43.888	-118.658	48.422	42.76	40.872	-8.266	38.039	35.765	30.002	27.258	27.893	16.719	17.153	21.983	18.059	14.653	11.481	18.519	12.125	10.975	8.792	11.944	7.632	4.673	10.273	2.97	8.659
Selling & Marketing Expenses Numbers are in millions	97.031	62.043	29.716	43.922	26.243	60.516	31.271	42.401	25.611	62.123	27.248	44.098	30.909	60.683	50.961	47.428	47.345	53.991	45.198	85.505	42.927	44.203	61.303	89.184	35.602	45.878	53.97	74.236	44.258	40.825	61.49	49.858	42.049	46.468	54.026	40.104	33.519	43.082	33.501	34.103	29.405	27.55	29.843	33.917	26.198	26.192	25.67	22.321	18.313	19.825	33.665	24.324	22.664	20.627	18.293	16.731	9.476	8.925	14.234	13.434	11.268	10.251	10.713	7.966	8.749	10.296	7.307	11.622	6.059	5.189	5.878	7.451	6.325	3.823	4.784	7.676	4.56
SG&A Numbers are in millions	223.837	81.66	73.287	-44.708	148.719	40.608	75.307	-23.757	114.291	46.549	68.729	-12.833	120.415	50.65	86.912	15.438	92.168	45.97	67.389	17.197	88.047	48.944	81.956	28.262	78.957	-28.193	151.922	-173.563	146.28	-26.356	152.79	-131.305	120.204	-7.498	132.304	-172.719	124.027	-4.752	102.575	-153.488	120.891	-24.653	92.336	-128.673	101.478	3.089	87.044	-121.901	90.732	67.63	77.554	-94.334	71.086	63.387	59.165	8.465	47.514	44.69	44.236	40.692	39.161	26.97	27.866	29.948	26.808	24.948	18.788	30.141	18.184	16.164	14.669	19.394	13.957	8.496	15.056	10.646	13.218
Other Expenses Numbers are in millions	-139.462	-12.477	0.048	-617.107	0.034	-0.048	-3.366	129.529	-52.094	49.32	-5.453	-1.545	0.124	0.111	0.044	-0.216	-0.096	0.027	0.013	0.012	-0.465	0.121	-0.202	-1.166	0.369	0.974	0.129	-11.888	2.834	-3.457	14.837	11.847	5.886	4.935	8.777	19.626	17.747	2.127	5.662	2.212	3.342	13.699	1.924	8.715	4.729	2.076	2.69	8.289	5.124	3.142	2.872	6.252	4.432	0.997	2.928	3.635	2.055	2.006	1.535	1.036	1.16	1.433	1.326	2.399	1.123	1.304	1.209	2.543	2.05	1.793	0.018	1.788	0.793	1.062	0.29	0.166	0.528
Operating Expenses Numbers are in millions	220.114	243.387	242.281	617.107	222.826	307.921	207.374	193.623	176.932	231.834	177.13	221.621	176.431	209.413	176.659	255.029	166.271	188.935	131.911	241.186	159.236	172.653	160.656	223.108	129.578	159.096	150.125	192.575	146.501	135.607	154.805	182.858	121.859	128.377	133.463	133.544	126.139	139.936	103.955	138.119	122.335	111.22	93.577	135.966	102.872	94.181	87.819	107.345	96.145	71.202	80.769	92.189	72.917	66.768	60.044	70.95	48.713	45.629	44.666	43.657	39.656	28.499	28.193	31.845	27.535	25.396	19.323	31.903	18.532	16.645	14.914	20.302	14.396	8.932	15.143	11.638	13.497
Operating Income Numbers are in millions	60.993	34.909	11.038	210.26	69.401	79.844	10.589	195.845	61.479	86.412	21.684	191.427	58.229	81.368	10.731	150.534	62.723	82.695	8.012	98.722	57.844	67.792	2.668	69.679	51.843	70.711	1.961	71.979	49.152	64.97	-12.417	42.61	17.753	52.523	-4.425	-31.365	-14.422	89.561	34.618	41.32	21.081	85.141	25.138	185.054	20.975	98.052	51.176	154.035	14.971	89.126	38.458	115.545	14.378	61.119	28.133	98.09	1.105	87.422	14.494	89.525	6.839	12.685	12.634	46.226	6.617	12.657	9.395	32.57	6.188	8.099	8.546	19.567	5.147	10.545	1.997	19.194	4.506
Operating Income Ratio Numbers are in millions	0.123	0.06	0.024	0.254	0.145	0.127	0.023	0.251	0.137	0.163	0.059	0.248	0.148	0.178	0.037	0.213	0.188	0.202	0.033	0.159	0.185	0.205	0.009	0.167	0.187	0.217	0.008	0.194	0.173	0.216	-0.056	0.125	0.086	0.161	-0.02	-0.152	-0.078	0.285	0.166	0.181	0.115	0.403	0.129	0.547	0.127	0.423	0.265	0.569	0.1	0.469	0.227	0.484	0.122	0.385	0.221	0.458	0.014	0.842	0.172	0.64	0.102	0.273	0.225	0.601	0.134	0.277	0.225	0.453	0.224	0.269	0.331	0.397	0.184	0.389	0.098	0.462	0.197
Total Other Income Expenses Net Numbers are in millions	-0.015	2.135	0.048	-0.104	0.034	-0.048	0.038	-0.06	-0.098	0.229	-14.459	-1.545	2.273	-7.332	-4.133	3.492	20.319	-10.164	-6.906	-32.357	-5.803	-9.846	-10.209	31.584	-6.192	-6.628	-5.923	8.822	-0.013	-17.055	14.934	32.915	-0.582	-8.711	3.309	43.293	18.201	-6.549	-0.289	12.684	5.909	40.453	0.8	44.441	5.32	2.891	7.799	46.409	6.207	14.412	3.698	19.534	3.432	5.18	2.073	10.124	1.168	59.272	-4.415	14.528	-1.694	3.337	-0.086	15.221	0.055	2.298	-0.563	7.998	6.01	2.662	4.577	3.129	1.087	2.502	-0.585	0.361	0.789
Income Before Tax Numbers are in millions	60.977	37.045	11.085	210.156	69.434	79.796	10.627	195.785	61.381	86.641	7.224	189.882	58.353	81.479	10.775	150.318	62.627	82.722	8.024	98.733	57.379	67.914	2.466	68.513	52.212	71.686	2.09	60.122	51.972	61.514	2.402	54.456	23.632	57.422	4.239	-11.828	3.16	91.475	40.258	43.485	24.288	98.796	27.013	193.731	25.641	100.097	53.839	162.273	20.031	92.207	41.294	121.741	18.761	62.079	31.026	101.502	3.042	89.438	16.019	90.594	7.995	14.088	13.959	48.819	7.731	13.775	10.603	35.177	8.22	9.847	8.564	21.354	5.94	11.607	2.287	19.359	5.034
Income Before Tax Ratio Numbers are in millions	0.123	0.064	0.024	0.254	0.145	0.127	0.023	0.251	0.137	0.164	0.02	0.246	0.148	0.178	0.037	0.212	0.187	0.202	0.033	0.159	0.184	0.205	0.008	0.164	0.188	0.22	0.008	0.162	0.183	0.205	0.011	0.16	0.114	0.176	0.019	-0.057	0.017	0.291	0.193	0.191	0.133	0.468	0.139	0.573	0.155	0.431	0.278	0.599	0.134	0.485	0.243	0.51	0.159	0.391	0.244	0.474	0.04	0.861	0.19	0.647	0.119	0.303	0.249	0.635	0.156	0.301	0.254	0.489	0.298	0.327	0.332	0.434	0.213	0.428	0.112	0.466	0.22
Income Tax Expense Numbers are in millions	8.484	-0.561	1.641	3.44	0.715	4.831	1.546	5.66	0.731	5.971	0.71	12.912	-0.161	5.379	2.275	10.018	4.025	7.753	0.877	-1.937	4.927	1.782	0.312	5.437	0.274	0.912	0.234	8.496	3.056	-1.638	-0.587	-0.447	0.369	-4.347	2.084	-0.174	-0.922	9.161	4.989	-0.728	2.339	10.718	3.423	15.152	2.432	9.963	5.639	3.862	3.228	16.391	4.319	11.346	2.062	5.476	3.164	7.901	0.757	8.526	1.509	5.665	0.967	2.112	2.294	1.89	1.349	1.747	1.708	1.615	1.36	1.604	1.282	-0.496	0.814	1.819	0.368	2.803	0.595
Net Income Numbers are in millions	53.915	47.31	9.145	193.331	61.121	81.962	7.852	175.921	60.139	79.18	7.406	162.874	58.537	76.769	7.207	124.45	56.545	74.935	6.955	92.539	53.859	73.448	6.86	63.831	54.743	70.049	6.072	45.91	52.053	68.387	5.923	36.13	22.677	66.811	5.756	-1.319	-0.822	85.032	38.336	48.206	24.734	91.755	25.876	179.409	23.21	90.135	48.201	158.411	16.803	75.815	36.975	110.395	16.699	56.687	27.98	93.607	2.154	80.96	14.579	84.877	7.082	11.905	11.706	46.53	6.452	12.129	8.891	33.003	6.869	8.216	7.424	21.686	5.2	9.725	1.982	16.556	4.439
Net Income Ratio Numbers are in millions	0.109	0.081	0.02	0.234	0.128	0.131	0.017	0.225	0.134	0.15	0.02	0.211	0.149	0.167	0.025	0.176	0.169	0.183	0.029	0.149	0.172	0.222	0.023	0.153	0.197	0.215	0.024	0.124	0.183	0.227	0.027	0.106	0.11	0.205	0.026	-0.006	-0.004	0.271	0.184	0.211	0.135	0.434	0.133	0.53	0.14	0.388	0.249	0.585	0.112	0.399	0.218	0.462	0.142	0.357	0.22	0.437	0.028	0.78	0.173	0.606	0.105	0.256	0.209	0.605	0.13	0.265	0.213	0.459	0.249	0.273	0.287	0.44	0.186	0.359	0.097	0.399	0.194
EPS Numbers are in millions	0.028	0.025	0.005	0.1	0.032	0.043	0.004	0.092	0.046	0.062	0.005	0.086	0.044	0.058	0.004	0.094	0.03	0.056	0.004	0.069	0.028	0.055	0.004	0.047	0.028	0.052	0.003	0.034	0.027	0.051	0.003	0.027	0.012	0.051	0.003	-0.001	-0	0.065	0.026	0.036	0.013	0.069	0.014	0.13	0.012	0.068	0.025	0.12	0.009	0.059	0.02	0.087	0.009	0.045	0.015	0.074	0.001	0.077	0.008	0.064	0.004	0.011	0.007	0.038	0.003	0.01	0.005	0.026	0.004	0.007	0.004	0.018	0.004	0.009	0.001	0.015	0.007
EPS Diluted Numbers are in millions	0.028	0.025	0.005	0.1	0.032	0.043	0.004	0.092	0.046	0.06	0.005	0.086	0.044	0.058	0.004	0.094	0.03	0.056	0.004	0.069	0.028	0.055	0.004	0.047	0.028	0.052	0.003	0.034	0.027	0.051	0.003	0.027	0.012	0.051	0.003	-0.001	-0	0.065	0.026	0.036	0.013	0.069	0.014	0.13	0.012	0.068	0.025	0.12	0.009	0.059	0.02	0.087	0.009	0.045	0.015	0.074	0.001	0.077	0.008	0.064	0.004	0.011	0.007	0.038	0.003	0.01	0.005	0.026	0.004	0.007	0.004	0.018	0.004	0.009	0.001	0.015	0.007
EBITDA Numbers are in millions	63.04	86.823	40.121	213.026	70.712	83.586	40.768	220.383	81.502	96.675	22.831	189.72	67.538	89.957	20.388	173.782	68.959	96.833	16.474	174.481	64.242	79.324	14.231	70.662	59.133	73.371	15.164	52.676	57.584	90.594	-3.578	38.343	31.8	76.671	7.736	-71.678	-8.739	112.536	48.708	19.62	23.324	67.933	32.724	143.331	24.452	107.97	53.599	105.312	15.288	81.167	40.54	97.283	20.131	67.861	31.167	91.815	-0.104	33.756	21.604	71.25	14.933	12.176	14.94	48.029	8.841	15.638	14.073	45.699	1.952	17.923	3.485	25.187	5.593	9.105	4.067	18.998	4.245
EBITDA Ratio Numbers are in millions	0.128	0.15	0.087	0.257	0.148	0.133	0.089	0.282	0.182	0.183	0.062	0.246	0.172	0.196	0.069	0.245	0.206	0.237	0.069	0.281	0.206	0.239	0.047	0.169	0.213	0.225	0.059	0.142	0.203	0.301	-0.016	0.112	0.154	0.235	0.035	-0.347	-0.047	0.358	0.234	0.086	0.127	0.322	0.168	0.424	0.148	0.465	0.277	0.389	0.102	0.427	0.239	0.407	0.171	0.427	0.245	0.429	-0.001	0.325	0.257	0.509	0.222	0.262	0.266	0.625	0.179	0.342	0.337	0.635	0.071	0.596	0.135	0.512	0.2	0.336	0.199	0.458	0.186

YGSOFT Inc.

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