Zhejiang NetSun Co., Ltd. (002095.SZ) - Quarterly Income Statement

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002095.SZ
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21.08 (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	135.135	163.447	83.817	117.787	97.399	56.991	168.552	60.25	123.05	120.741	129.812	33.063	156.88	152.026	140.118	140.862	91.043	96.389	57.605	64.624	130.178	91.413	84.393	97.172	122.446	130.632	77.104	95.297	88.559	89.807	88.27	120.112	77.208	80.832	46.081	56.815	46.57	37.622	35.281	34.254	36.172	46.443	42.819	36.857	40.748	69.85	51.65	45.683	33.881	45.03	35.709	33.52	35.874	35.448	39.258	58.669	39.175	40.65	34.524	41.941	33.724	31.071	27.726	28.746	27.177	27.001	22.662	21.424	20.065	19.364	17.389	15.213	15.441	17.145	15	16.101	16.432
Cost of Revenue Numbers are in millions	126.145	140.47	66.352	93.53	81.729	35.773	149.669	37.28	102.328	94.939	107.108	10.852	133.763	118.517	114.028	107.408	69.634	61.408	37.191	42.111	87.411	58.177	52.819	67.58	85.981	82.189	39.92	69.975	60.169	56.152	56.223	105.678	51.792	51.377	19.603	34.592	18.521	5.149	4.457	9.735	3.347	8.285	9.343	7.599	6.497	31.762	20.251	15.227	3.116	8.753	3.665	8.571	3.817	2.683	4.414	30.665	4.469	4.411	2.817	7.146	4.34	2.844	2.025	5.369	1.847	1.849	1.283	2.809	1.69	1.507	1.437	2.057	1.346	1.166	1.337	1.475	1.214
Gross Profit Numbers are in millions	8.99	22.977	17.465	24.256	15.67	21.218	18.883	22.969	20.723	25.802	22.704	22.21	23.118	33.509	26.089	33.454	21.409	34.981	20.414	22.513	42.767	33.235	31.575	29.592	36.464	48.443	37.184	25.322	28.39	33.655	32.047	14.434	25.416	29.455	26.477	22.223	28.049	32.473	30.823	24.52	32.825	38.157	33.477	29.258	34.251	38.088	31.398	30.456	30.764	36.277	32.044	24.949	32.057	32.765	34.844	28.004	34.706	36.239	31.707	34.795	29.384	28.227	25.701	23.377	25.329	25.152	21.378	18.615	18.375	17.858	15.952	13.156	14.095	15.978	13.663	14.626	15.218
Gross Profit Ratio Numbers are in millions	0.067	0.141	0.208	0.206	0.161	0.372	0.112	0.381	0.168	0.214	0.175	0.672	0.147	0.22	0.186	0.237	0.235	0.363	0.354	0.348	0.329	0.364	0.374	0.305	0.298	0.371	0.482	0.266	0.321	0.375	0.363	0.12	0.329	0.364	0.575	0.391	0.602	0.863	0.874	0.716	0.907	0.822	0.782	0.794	0.841	0.545	0.608	0.667	0.908	0.806	0.897	0.744	0.894	0.924	0.888	0.477	0.886	0.891	0.918	0.83	0.871	0.908	0.927	0.813	0.932	0.932	0.943	0.869	0.916	0.922	0.917	0.865	0.913	0.932	0.911	0.908	0.926
Reseach & Development Expenses Numbers are in millions	2.357	2.472	2.48	6.028	2.606	2.614	2.569	5.709	4.814	2.002	3.252	8.286	2.61	3.008	2.728	6.91	2.932	3.257	3.614	4.692	4.31	5.406	3.103	2.514	4.872	4.133	3.217	21.155	4.771	9.768	0	18.556	0	10.312	0	20.442	0	10.459	0	18.898	0	11.491	0	13.649	0	10.103	0	12.291	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	8.255	-0.016	2.976	-7.711	9.46	-0.155	2.943	-7.484	8.8	-0.092	4.06	-10.805	11.372	-0.577	4.142	-10.544	2.626	-0.646	3.714	-12.479	6.601	-2.405	5.117	-12.1	5.333	-4.125	8.296	-27.44	9.552	-7.406	9.937	-23.805	8.53	-7.029	9.877	-24.622	10.483	-7.928	10.649	-26.41	10.201	-7.669	10.111	-23.839	9.198	-7.145	9.332	-19.512	8.793	9.147	7.483	-19.972	9.33	-5.905	8.428	-20.219	8.5	9.392	7.54	9.336	8.187	6.168	6.709	8.226	8.035	4.639	4.218	4.767	3.646	2.342	2.82	1.231	2.001	3.19	1.98	3.046	2.383
Selling & Marketing Expenses Numbers are in millions	35.578	15.532	12.118	14.981	14.103	15.041	12.179	14.148	11.402	18.067	12.4	12.439	11.416	18.877	10.407	8.344	12.551	15.804	9.581	8.345	24.639	15.705	13.999	10.074	24.837	19.704	13.388	20.954	14.821	13.717	12.897	15.78	13.31	13.162	12.479	19.33	15.024	13.804	12.413	18.898	15.228	14.587	13.456	20.77	14.281	15.379	12.264	18.905	13.756	13.173	13.344	17.872	14.429	12.762	13.918	15.979	13.83	14.834	10.062	15.355	11.551	10.623	7.897	11.704	11.019	7.35	5.872	8.759	6.409	5.394	3.896	4.924	4.234	4.292	3.159	4.496	3.48
SG&A Numbers are in millions	43.833	15.516	15.094	7.27	23.562	14.886	15.122	6.663	20.202	17.975	16.46	1.633	22.788	18.3	14.549	-2.2	15.177	15.159	13.296	-4.134	31.24	13.299	19.116	-2.026	30.17	15.579	21.684	-6.486	24.373	6.311	22.834	-8.026	21.84	6.133	22.355	-5.292	25.507	5.875	23.063	-7.511	25.429	6.918	23.566	-3.069	23.479	8.234	21.596	-0.607	22.549	22.32	20.827	-2.1	23.758	6.857	22.346	-4.24	22.33	24.226	17.602	24.691	19.738	16.792	14.606	19.93	19.055	11.989	10.09	13.526	10.055	7.737	6.716	6.155	6.235	7.482	5.139	7.542	5.863
Other Expenses Numbers are in millions	-32.196	0	-0.002	-3.249	-6.109	6.156	-0.078	10.381	-6.501	4.722	-3.964	7.271	-0.055	-0.004	0.026	-0.098	-0.001	-0.031	-0.022	-0.145	-0.289	0.287	-0.003	0.003	-0	-0.025	0.024	-0.112	0.038	0.11	0.024	0.134	0.132	-0.027	0.785	0.288	-0.079	0.001	0.002	-0.245	0.113	0.101	0.171	0.071	0.123	-0.257	0.744	0.434	0.581	0.101	0.899	1.549	0.77	0.358	0.986	-2.429	1.119	6.955	0.7	1.081	0.37	-0.168	2.302	0.017	0.42	-0.179	0.829	0.404	0.199	0.32	0.1	0.346	-0.131	0.271	0	0.069	-0.015
Operating Expenses Numbers are in millions	13.994	22.634	17.159	24.136	21.623	23.257	17.613	22.754	18.516	24.699	15.748	21.338	16.91	31.426	20.087	18.872	18.499	26.625	14.183	23.156	35.662	27.676	23.097	17.2	36.596	33.849	23.713	27.238	27.064	28.13	23.468	26.741	22.469	22.992	22.667	30.48	25.684	23.799	23.26	23.445	25.626	27.923	24.294	26.367	25.022	27.5	22.179	26.617	23.957	23.961	22.243	24.366	25.305	22.429	24.107	19.449	24.24	25.961	19.025	25.984	21.236	18.208	16.105	21.437	20.456	13.601	11.339	14.723	11.18	8.821	7.688	7.007	7.103	8.437	5.974	8.419	6.758
Operating Income Numbers are in millions	-23.605	-12.329	6.311	4.838	9.273	11.458	6.73	9.506	8.47	11.323	10.686	2.242	8.373	6.136	11.45	20.23	10.699	9.383	10.567	3.948	20.225	10.674	15.215	5.644	8.758	17.965	16.566	-0.823	11.06	8.453	8.605	-8.468	4.475	8.199	6.75	-5.415	4.668	11.029	10.821	4.093	11.022	11.907	12.838	5.257	10.705	12.588	11.25	7.592	9.94	13.331	11.889	4.306	7.419	10.774	12.053	13.378	11.502	11.497	17.782	13.81	10.327	11.125	10.65	6.584	5.962	14.202	11.083	16.324	11.042	12.17	10.037	9.356	6.954	7.758	8.451	7.536	8.57
Operating Income Ratio Numbers are in millions	-0.175	-0.075	0.075	0.041	0.095	0.201	0.04	0.158	0.069	0.094	0.082	0.068	0.053	0.04	0.082	0.144	0.118	0.097	0.183	0.061	0.155	0.117	0.18	0.058	0.072	0.138	0.215	-0.009	0.125	0.094	0.097	-0.07	0.058	0.101	0.146	-0.095	0.1	0.293	0.307	0.119	0.305	0.256	0.3	0.143	0.263	0.18	0.218	0.166	0.293	0.296	0.333	0.128	0.207	0.304	0.307	0.228	0.294	0.283	0.515	0.329	0.306	0.358	0.384	0.229	0.219	0.526	0.489	0.762	0.55	0.628	0.577	0.615	0.45	0.453	0.563	0.468	0.522
Total Other Income Expenses Net Numbers are in millions	-0.011	0	-0.002	-0.506	0.007	0.04	0.002	-0.131	0.007	-3.358	0	0.155	4.818	8.539	8.496	6.886	10.31	3.365	6.854	10.477	15.442	7.972	9.005	-5.192	11.512	5.369	4.628	-1.113	11.346	4.044	0.365	4.224	1.974	1.87	3.734	3.264	2.224	2.356	3.26	2.743	3.936	1.774	3.827	2.402	1.598	2.007	2.51	3.923	3.712	1.116	2.986	5.197	1.437	0.795	2.302	2.32	2.156	8.174	5.798	5.828	2.549	0.967	3.326	4.629	1.509	2.473	1.872	12.837	4.046	3.453	1.873	3.753	-0.15	0.448	0.762	1.348	0.112
Income Before Tax Numbers are in millions	-23.615	-12.329	6.31	3.578	9.28	11.498	6.732	9.375	8.477	7.965	10.686	2.398	8.287	6.162	11.476	20.17	10.698	9.352	10.545	3.803	19.936	10.961	15.212	5.647	8.758	17.94	16.59	-0.935	11.098	8.563	8.629	-8.333	4.607	8.172	7.535	-5.134	4.59	11.03	10.823	3.818	11.135	12.008	13.01	5.294	10.828	12.595	11.73	7.761	10.52	13.431	12.787	5.781	8.189	11.131	13.039	10.875	12.622	18.452	18.48	14.639	10.697	10.986	12.922	6.57	6.382	14.023	11.912	16.729	11.242	12.49	10.137	9.902	6.842	7.99	8.451	7.555	8.573
Income Before Tax Ratio Numbers are in millions	-0.175	-0.075	0.075	0.03	0.095	0.202	0.04	0.156	0.069	0.066	0.082	0.073	0.053	0.041	0.082	0.143	0.118	0.097	0.183	0.059	0.153	0.12	0.18	0.058	0.072	0.137	0.215	-0.01	0.125	0.095	0.098	-0.069	0.06	0.101	0.164	-0.09	0.099	0.293	0.307	0.111	0.308	0.259	0.304	0.144	0.266	0.18	0.227	0.17	0.311	0.298	0.358	0.172	0.228	0.314	0.332	0.185	0.322	0.454	0.535	0.349	0.317	0.354	0.466	0.229	0.235	0.519	0.526	0.781	0.56	0.645	0.583	0.651	0.443	0.466	0.563	0.469	0.522
Income Tax Expense Numbers are in millions	-5.602	-3.99	2.252	0.576	4.367	2.47	2.179	0.856	1.5	0.492	3.02	1.24	0.897	0.847	2.619	3.022	3.029	1.565	2.345	-1.218	4.463	2.082	3.519	2.305	2.563	3.245	3.146	0.305	2.696	1.476	2.213	-4.527	1.265	1.511	1.718	-2.124	1.033	2.383	2.094	-0.55	1.982	2.233	2.458	0.145	1.895	2.535	1.967	1.045	1.712	2.404	2.201	-0.092	1.565	1.93	2.041	0.617	2.099	2.974	2.974	2.28	1.957	1.717	2.497	0.048	0.775	3.767	2.799	2.163	1.949	1.87	1.645	1.506	1.108	1.297	1.106	0.571	0.911
Net Income Numbers are in millions	-11.806	-5.462	2.404	3.556	3.765	7.545	4.234	8.519	5.555	5.833	5.835	6.212	5.111	4.349	7.072	17.625	6.033	6.972	6.359	4.206	12.593	7.933	10.266	3.259	3.77	14.767	13.051	-1.061	6.501	7.23	6.499	-3.432	3.358	6.749	5.945	-3.236	4.12	8.553	8.664	4.004	9.204	9.494	10.668	4.838	8.38	9.857	9.88	6.059	8.806	10.789	10.557	5.735	6.645	8.933	11.027	10.113	10.441	15.305	15.49	12.734	8.396	9.35	10.519	6.344	5.694	10.248	8.946	13.934	9.171	10.564	8.495	8.4	5.733	6.681	7.316	6.91	7.634
Net Income Ratio Numbers are in millions	-0.087	-0.033	0.029	0.03	0.039	0.132	0.025	0.141	0.045	0.048	0.045	0.188	0.033	0.029	0.05	0.125	0.066	0.072	0.11	0.065	0.097	0.087	0.122	0.034	0.031	0.113	0.169	-0.011	0.073	0.081	0.074	-0.029	0.043	0.083	0.129	-0.057	0.088	0.227	0.246	0.117	0.254	0.204	0.249	0.131	0.206	0.141	0.191	0.133	0.26	0.24	0.296	0.171	0.185	0.252	0.281	0.172	0.267	0.377	0.449	0.304	0.249	0.301	0.379	0.221	0.21	0.38	0.395	0.65	0.457	0.546	0.489	0.552	0.371	0.39	0.488	0.429	0.465
EPS Numbers are in millions	-0.047	-0.022	0.01	0.02	0.015	0.03	0.017	0.034	0.019	0.02	0.02	0.025	0.022	0.018	0.03	0.088	0.03	0.033	0.03	0.017	0.05	0.031	0.04	0.009	0.01	0.057	0.05	-0.005	0.03	0.033	0.03	-0.017	0.01	0.02	0.02	-0.011	0.02	0.042	0.03	0.015	0.04	0.034	0.042	0.02	0.033	0.038	0.039	0.024	0.039	0.047	0.045	0.024	0.026	0.034	0.045	0.039	0.039	0.063	0.059	0.05	0.032	0.036	0.043	0.026	0.021	0.038	0.036	0.055	0.036	0.041	0.033	0.033	0.031	0.035	0.038	0.036	0.04
EPS Diluted Numbers are in millions	-0.047	-0.022	0.01	0.02	0.015	0.03	0.017	0.034	0.019	0.02	0.02	0.025	0.022	0.018	0.03	0.088	0.03	0.033	0.03	0.017	0.05	0.031	0.04	0.009	0.01	0.057	0.05	-0.005	0.03	0.033	0.03	-0.016	0.01	0.02	0.02	-0.011	0.02	0.042	0.03	0.015	0.04	0.034	0.042	0.02	0.033	0.038	0.039	0.024	0.039	0.047	0.045	0.024	0.026	0.034	0.045	0.039	0.039	0.063	0.059	0.05	0.032	0.036	0.043	0.026	0.021	0.038	0.036	0.055	0.036	0.041	0.033	0.033	0.031	0.035	0.038	0.036	0.04
EBITDA Numbers are in millions	-23.243	5.913	4.239	2.675	0.823	16.38	6.228	14.484	8.674	9.834	11.328	24.178	12.936	7.63	12.073	19.374	14.701	14.283	12.078	5.217	19.775	11.787	14.991	19.156	11.036	19.747	15.227	10.792	1.742	8.177	9.72	-1.962	3.291	6.774	4.179	-8	2.594	7.271	7.521	1.326	6.984	10.19	9.51	2.371	9.852	10.201	9.528	3.886	7.086	12.34	10.062	0.813	6.94	10.547	11.093	27.173	10.21	10.651	12.633	9.324	7.92	10.014	9.797	12.407	4.641	11.836	10.133	26.097	7.676	14.027	8.187	11.461	6.992	8.907	7.139	8.118	8.461
EBITDA Ratio Numbers are in millions	-0.172	0.036	0.051	0.023	0.008	0.287	0.037	0.24	0.07	0.081	0.087	0.731	0.082	0.05	0.086	0.138	0.161	0.148	0.21	0.081	0.152	0.129	0.178	0.197	0.09	0.151	0.197	0.113	0.02	0.091	0.11	-0.016	0.043	0.084	0.091	-0.141	0.056	0.193	0.213	0.039	0.193	0.219	0.222	0.064	0.242	0.146	0.184	0.085	0.209	0.274	0.282	0.024	0.193	0.298	0.283	0.463	0.261	0.262	0.366	0.222	0.235	0.322	0.353	0.432	0.171	0.438	0.447	1.218	0.383	0.724	0.471	0.753	0.453	0.52	0.476	0.504	0.515

Zhejiang NetSun Co., Ltd.

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