Zoneco Group Co., Ltd. (002069.SZ) - Quarterly Income Statement

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002069.SZ
Financials

4.07 (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	388.017	409.434	369.004	396.241	439.192	463.497	378.543	504.088	455.617	666.283	394.609	514.694	514.642	699.808	353.693	457.989	452.304	617.881	398.487	718.074	722.456	729.615	558.725	693.802	695.747	696.908	711.54	882.703	817.824	833.667	671.652	871.673	843.528	703.827	633.074	689.017	736.717	674.104	626.942	669.297	746.263	648.651	598.001	753.947	736.989	574.436	555.485	762.768	798.341	522.747	524.429	868.618	887.889	600.583	580.321	687.743	779.438	389.047	402.819	487.798	471.407	309.206	244.133	288.496	349.698	222.182	146.614	174.988	187.371	156.528	122.539	200.828	156.936	132.993	147.036	156.846	147.615
Cost of Revenue Numbers are in millions	338.428	349.011	321.242	329.306	362.904	367.02	325.553	411.827	392.508	553.426	332.27	475.399	412.662	573.49	312.495	385.818	366.524	476.355	363.773	653.157	625.311	592.968	495.804	573.791	586.143	556.471	613.953	746.301	670.016	687.003	555.694	806.313	717.269	597.898	528.919	690.408	629.354	549.35	536.97	635.151	684.984	507.525	464.558	593.593	594.949	435.296	417.75	688.975	613.323	328.986	334.846	616.578	565.426	381.173	372.836	466.467	554.334	229.591	233.922	363.754	315.453	228.234	181.445	213.332	235.163	162.703	91.916	107.685	111.641	104.849	57.333	138.683	79.037	75.553	48.294	90.991	76.616
Gross Profit Numbers are in millions	49.589	60.423	47.762	66.936	76.287	96.477	52.991	92.261	63.109	112.857	62.339	39.296	101.98	126.319	41.198	72.17	85.781	141.526	34.715	64.916	97.145	136.647	62.92	120.011	109.604	140.437	97.587	136.402	147.808	146.665	115.957	65.361	126.259	105.929	104.155	-1.391	107.364	124.754	89.972	34.145	61.279	141.126	133.442	160.354	142.041	139.14	137.735	73.793	185.018	193.762	189.582	252.04	322.463	219.409	207.486	221.275	225.104	159.456	168.897	124.044	155.954	80.972	62.687	75.164	114.536	59.479	54.698	67.303	75.73	51.678	65.206	62.145	77.898	57.44	98.742	65.855	71
Gross Profit Ratio Numbers are in millions	0.128	0.148	0.129	0.169	0.174	0.208	0.14	0.183	0.139	0.169	0.158	0.076	0.198	0.181	0.116	0.158	0.19	0.229	0.087	0.09	0.134	0.187	0.113	0.173	0.158	0.202	0.137	0.155	0.181	0.176	0.173	0.075	0.15	0.151	0.165	-0.002	0.146	0.185	0.144	0.051	0.082	0.218	0.223	0.213	0.193	0.242	0.248	0.097	0.232	0.371	0.362	0.29	0.363	0.365	0.358	0.322	0.289	0.41	0.419	0.254	0.331	0.262	0.257	0.261	0.328	0.268	0.373	0.385	0.404	0.33	0.532	0.309	0.496	0.432	0.672	0.42	0.481
Reseach & Development Expenses Numbers are in millions	4.263	6.444	4.752	4.378	4.341	5.36	5.21	9.042	4.559	4.615	4.413	7.019	3.561	4.06	3.461	16.014	0.285	0.646	0.231	-2.358	2.953	3.091	0.05	1.618	1.901	3.164	0.038	6.307	1.923	0.662	0	13.233	0	1.467	0	4.448	0	0.223	0	13.368	0	2.648	0	10.679	0	1.893	0	11.351	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	45.442	-7.814	16.952	-37.825	46.7	-7.752	18.742	-48.221	59.173	-11.52	23.837	-50.081	70.799	-8.613	31.714	-65.106	35.695	-4.036	46.013	-55.529	31.551	-18.58	29.392	-74.325	30.978	-21.899	32.241	-74.56	36.918	-17.532	33.514	-80.835	38.137	-11.137	43.378	-78.063	50.486	-19.056	50.638	-71.139	53.963	-15.837	42.165	-92.699	48.802	-20.333	38.032	-84.864	43.808	45.892	45.616	-67.189	41.638	-10.389	27.84	-52.858	27.289	26.948	25.851	34.771	25.511	18.634	18.889	27.955	18.87	19.181	14.498	9.341	11.151	12.244	11.445	4.913	28.313	16.835	22.672	5.124	26.427
Selling & Marketing Expenses Numbers are in millions	37.527	19.287	18.488	25.42	18.998	18.046	18.055	19.657	21.691	15.847	18.685	-1.22	30.651	26.646	22.964	23.526	28.833	29.27	27.074	44.557	40.634	40.019	36.011	46.63	42.746	41.52	38.052	66.682	45.174	43.164	38.574	57.386	41.454	43.705	40.463	42.445	57.579	56.837	52.331	78.79	55.64	50.049	42.984	70.23	54.948	51.603	52.331	63.611	54.567	46.552	47.52	52.369	47.036	45.533	39.369	61.642	38.673	27.287	22.864	31.308	24.664	26.509	15.755	21.57	15.224	11.634	15.977	10.68	11.602	11.575	10.734	6.262	8.392	7.654	8.53	6.616	5.08
SG&A Numbers are in millions	82.969	11.474	35.44	-12.406	65.698	10.295	36.796	-28.564	80.865	4.327	42.522	-51.301	101.45	18.033	54.677	-41.579	64.528	25.234	73.087	-10.973	72.185	21.439	65.404	-27.694	73.724	19.621	70.293	-7.878	82.092	25.632	72.088	-23.448	79.591	32.568	83.841	-35.618	108.066	37.78	102.969	7.651	109.603	34.212	85.148	-22.468	103.75	31.27	90.363	-21.253	98.376	92.444	93.136	-14.82	88.674	35.143	67.209	8.784	65.962	54.235	48.715	66.079	50.175	45.143	34.645	49.525	34.094	30.815	30.474	20.02	22.753	23.819	22.179	11.175	36.706	24.489	31.203	11.739	31.507
Other Expenses Numbers are in millions	-44.996	0.427	0.624	-1.506	-1.379	-4.89	0.363	75.082	-36.337	38.212	1.716	39.763	-5.41	-15.832	0.721	-20.429	9.667	-0.716	-0.234	-229.991	0.917	0.009	0.048	1.451	-0.313	-0.325	-0.14	-420.413	29.217	-0.899	-2.349	-45.623	9.623	25.057	6.358	129.972	35.474	35.602	47.058	46.639	-731.031	-0.033	5.36	38.254	-4.011	-1.973	3.026	-7.378	-5.466	0.983	-1.851	62.495	-110.39	-12.055	-0.714	17.791	-0.077	-2.787	0.103	25.313	1.265	-0.053	0.22	5.641	0.033	-0.558	-0.272	3.726	3.888	-1.268	0.426	-0.967	3.523	-3.498	-0.202	-0.562	-0.311
Operating Expenses Numbers are in millions	42.236	47.799	41.323	60.938	41.605	48.079	42.369	55.561	49.087	47.153	48.651	42.186	66.095	64.334	59.821	38.662	66.921	78.73	74.992	92.997	76.758	74.257	67.23	79.317	68.296	77.111	69.799	113.493	84.806	77.715	75.744	96.964	80.055	88.5	84.224	99.979	108.753	101.366	103.511	151.673	110.119	95.069	85.954	113.416	104.945	92.881	91.406	119.646	100.387	93.115	93.751	98.71	90.947	81.346	67.987	105.805	67.343	54.66	49.488	66.754	50.648	45.857	35.475	49.938	34.732	31.097	30.72	20.322	23.17	24.094	22.409	11.393	36.956	24.683	31.393	12	31.665
Operating Income Numbers are in millions	-4.872	-8.964	-8.756	-16.241	19.178	32.29	-5.778	5.938	3.879	75.062	-5.636	-7.559	19.566	34.235	-40.625	6.619	-19.734	69.07	2.613	-129.75	-9.193	33.738	-46.222	9.702	10.426	29.9	-8.735	-103.519	19.9	28.869	5.331	-34.17	18.6	-10.126	-13.892	-186.028	-42.835	-23.479	-55.619	-276.859	-390.877	19.699	27.341	11.449	12.789	26.354	30.216	-104.928	67.97	88.511	89.004	143.011	223.958	127.583	127.307	134.833	139.376	87.41	108.088	56.239	97.353	27.291	20.318	25.278	71.791	21.495	18.82	47.63	50.869	28.855	41.95	51.127	34.143	26.589	62.192	50.57	33.446
Operating Income Ratio Numbers are in millions	-0.013	-0.022	-0.024	-0.041	0.044	0.07	-0.015	0.012	0.009	0.113	-0.014	-0.015	0.038	0.049	-0.115	0.014	-0.044	0.112	0.007	-0.181	-0.013	0.046	-0.083	0.014	0.015	0.043	-0.012	-0.117	0.024	0.035	0.008	-0.039	0.022	-0.014	-0.022	-0.27	-0.058	-0.035	-0.089	-0.414	-0.524	0.03	0.046	0.015	0.017	0.046	0.054	-0.138	0.085	0.169	0.17	0.165	0.252	0.212	0.219	0.196	0.179	0.225	0.268	0.115	0.207	0.088	0.083	0.088	0.205	0.097	0.128	0.272	0.271	0.184	0.342	0.255	0.218	0.2	0.423	0.322	0.227
Total Other Income Expenses Net Numbers are in millions	0.583	0.427	0.624	-1.506	-1.379	-4.89	1.752	-4.832	15.028	-34.776	-10.868	39.763	-21.729	-43.582	-21.281	-47.319	-28.926	5.559	42.656	-331.661	-28.664	-28.644	-41.865	-29.54	-31.196	-33.752	-36.663	-546.023	-14.034	-41.646	-37.233	-51.393	-18.257	-3.054	-27.477	46.099	-6.067	-12.752	4.959	-131.686	-1,073.303	-26.51	-14.83	1.521	-28.399	-22.461	-13.12	-67.386	-22.306	-11.149	-8.699	51.808	-118.716	-22.538	-12.912	36.428	-18.784	-20.175	-11.23	23.598	-6.928	-7.876	-6.675	5.243	-7.982	-7.463	-5.461	4.157	2.147	0.002	-0.421	-1.178	-3.815	-9.121	-6.614	-5.249	-6.689
Income Before Tax Numbers are in millions	-4.288	-8.537	-8.132	-17.747	17.799	27.4	-4.026	1.106	18.907	40.286	-16.504	32.204	14.156	18.403	-39.904	-13.81	-10.066	68.355	2.379	-359.741	-8.277	33.746	-46.174	11.153	10.112	29.575	-8.875	-523.114	48.969	27.303	2.98	-82.997	27.946	14.374	-7.546	-55.271	-7.456	10.635	-8.58	-249.214	-1,122.143	19.547	32.659	48.46	8.696	23.798	33.209	-113.239	62.326	89.497	87.133	205.138	112.8	115.525	126.586	151.899	138.978	84.62	108.179	80.888	98.377	27.238	20.537	30.469	71.822	20.92	18.517	51.138	54.707	27.587	42.376	49.867	37.397	23.991	60.736	49.307	32.89
Income Before Tax Ratio Numbers are in millions	-0.011	-0.021	-0.022	-0.045	0.041	0.059	-0.011	0.002	0.041	0.06	-0.042	0.063	0.028	0.026	-0.113	-0.03	-0.022	0.111	0.006	-0.501	-0.011	0.046	-0.083	0.016	0.015	0.042	-0.012	-0.593	0.06	0.033	0.004	-0.095	0.033	0.02	-0.012	-0.08	-0.01	0.016	-0.014	-0.372	-1.504	0.03	0.055	0.064	0.012	0.041	0.06	-0.148	0.078	0.171	0.166	0.236	0.127	0.192	0.218	0.221	0.178	0.218	0.269	0.166	0.209	0.088	0.084	0.106	0.205	0.094	0.126	0.292	0.292	0.176	0.346	0.248	0.238	0.18	0.413	0.314	0.223
Income Tax Expense Numbers are in millions	-0.038	2.471	0.512	2.657	-0.726	7.15	0.867	6.172	0.272	10.901	-1.815	-3.139	2.193	1.924	-0.043	-0.555	2.584	8.815	0.026	0.993	0.62	4.553	-1.721	4.688	0.516	2.318	0.456	1.176	1.521	0.278	0.278	2.967	3.693	-0.914	1.464	193.308	-7.454	-0.922	-0.164	132.644	-261.207	-0.691	5.32	14.6	-1.495	-1.24	4.995	-1.612	2.645	14.286	6.812	12.374	22.198	12.412	15.834	18.192	18.609	10.258	14.224	7.465	14.735	5.07	3.875	1.149	9.552	5.298	0.556	3.113	3.284	0.812	0.834	0.852	0.211	1.29	1.81	1.507	-0.396
Net Income Numbers are in millions	-2.874	-14.866	-7.012	-16.227	20.403	9.618	-4.893	-5.065	17.398	29.385	-14.689	37.345	9.404	-0.61	-38.795	-8.666	-16.459	36.261	3.714	-358.157	-10.437	19.552	-43.141	8.728	8.734	23.645	-8.999	-521.883	46.901	27.089	3.685	-83.387	25.145	15.919	-9.231	-246.363	1.396	11.453	-9.422	-376.983	-860.8	20.491	27.964	33.902	10.335	24.93	27.777	-111.138	60.744	75.723	80.351	192.764	91.113	103.157	110.942	133.358	119.77	75.117	94.506	82.332	84.045	21.01	19.2	26.612	63.567	17.083	17.958	48.026	51.422	26.774	41.494	48.973	36.963	22.121	59.038	47.798	33.352
Net Income Ratio Numbers are in millions	-0.007	-0.036	-0.019	-0.041	0.046	0.021	-0.013	-0.01	0.038	0.044	-0.037	0.073	0.018	-0.001	-0.11	-0.019	-0.036	0.059	0.009	-0.499	-0.014	0.027	-0.077	0.013	0.013	0.034	-0.013	-0.591	0.057	0.032	0.005	-0.096	0.03	0.023	-0.015	-0.358	0.002	0.017	-0.015	-0.563	-1.153	0.032	0.047	0.045	0.014	0.043	0.05	-0.146	0.076	0.145	0.153	0.222	0.103	0.172	0.191	0.194	0.154	0.193	0.235	0.169	0.178	0.068	0.079	0.092	0.182	0.077	0.122	0.274	0.274	0.171	0.339	0.244	0.236	0.166	0.402	0.305	0.226
EPS Numbers are in millions	-0.004	-0.021	-0.01	-0.023	0.029	0.014	-0.007	-0.007	0.025	0.041	-0.021	0.053	0.013	-0.001	-0.055	-0.012	-0.023	0.051	0.005	-0.5	-0.015	0.027	-0.061	0.012	0.012	0.026	-0.01	-0.75	0.066	0.038	0.01	-0.12	0.035	0.017	-0.013	-0.27	0.002	0.012	-0.01	-0.53	-1.21	0.029	0.04	0.033	0.01	0.036	0.04	-0.17	0.09	0.1	0.11	0.28	0.13	0.14	0.16	0.19	0.26	0.11	0.14	0.12	0.25	0.029	0.027	0.039	0.093	0.025	0.027	0.07	0.077	0.04	0.062	0.097	0.055	0.044	0.12	0.095	0.066
EPS Diluted Numbers are in millions	-0.004	-0.021	-0.01	-0.023	0.029	0.014	-0.007	-0.007	0.025	0.041	-0.021	0.053	0.013	-0.001	-0.055	-0.012	-0.023	0.051	0.005	-0.5	-0.015	0.027	-0.061	0.012	0.012	0.026	-0.01	-0.73	0.066	0.038	0.01	-0.12	0.035	0.017	-0.013	-0.27	0.002	0.012	-0.01	-0.53	-1.21	0.029	0.04	0.033	0.01	0.036	0.04	-0.16	0.09	0.1	0.11	0.28	0.13	0.14	0.16	0.19	0.26	0.11	0.14	0.12	0.25	0.029	0.027	0.039	0.093	0.025	0.027	0.07	0.077	0.04	0.062	0.097	0.055	0.044	0.12	0.095	0.066
EBITDA Numbers are in millions	12.806	11.984	5.111	6.239	31.906	50.388	11.178	30.815	24.67	59.286	10.033	34.614	30.944	40.886	-20.405	5.068	20.829	101.609	-38.917	-261.836	22.639	67.203	-10.792	50.927	48.411	68.871	25.287	-387.96	65.563	65.355	41.091	27.097	47.928	72.324	19.904	157.053	0.752	109.993	-13.984	-1,109.195	250.115	51.991	47.639	76.075	38.114	44.797	47.121	-48.949	86.243	99.272	94.736	86.421	230.412	121.208	142.577	146.036	158.078	106.675	119.421	61.405	105.534	36.153	27.213	29.895	79.806	28.698	24.009	58.044	52.609	28.802	42.797	59.274	46.45	29.86	68.604	53.682	39.335
EBITDA Ratio Numbers are in millions	0.033	0.029	0.014	0.016	0.073	0.109	0.03	0.061	0.054	0.089	0.025	0.067	0.06	0.058	-0.058	0.011	0.046	0.164	-0.098	-0.365	0.031	0.092	-0.019	0.073	0.07	0.099	0.036	-0.44	0.08	0.078	0.061	0.031	0.057	0.103	0.031	0.228	0.001	0.163	-0.022	-1.657	0.335	0.08	0.08	0.101	0.052	0.078	0.085	-0.064	0.108	0.19	0.181	0.099	0.26	0.202	0.246	0.212	0.203	0.274	0.296	0.126	0.224	0.117	0.111	0.104	0.228	0.129	0.164	0.332	0.281	0.184	0.349	0.295	0.296	0.225	0.467	0.342	0.266

Zoneco Group Co., Ltd.

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