Guanfu Holding Co., Ltd. (002102.SZ) - Quarterly Income Statement

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002102.SZ
Financials

2.89 (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	3,056.743	3,186.666	3,040.918	3,190.58	2,591.341	2,383.993	2,963.155	3,205.802	3,423.972	2,818.033	2,812.484	3,750.54	3,224.344	3,569.23	2,988.444	3,766.115	3,223.924	3,931.245	1,920.395	4,769.763	4,252.119	3,503.951	3,409.739	3,554.674	3,598.419	3,939.234	3,200.761	3,484.601	2,330.629	2,199.407	1,721.231	167.147	195.212	246.09	278.758	327.656	118.628	491.172	378.777	646.622	543.343	503.79	180.179	696.366	384.734	389.067	396.996	190.554	133.405	152.221	219.771	124.241	205.214	143.755	181.479	205.101	151.042	168.104	152.707	246.905	127.229	207.838	220.43	233.662	144.641	150.65	120.597	70.523	112.276	108.19	117.828	96.714	76.36	73.55	82.762	70.733	58.414
Cost of Revenue Numbers are in millions	2,986.249	3,152.289	2,958.804	3,152.543	2,538.69	2,308.415	2,840.303	3,140.258	3,357.099	2,710.378	2,689.449	3,648.606	3,117.19	3,463.246	2,854.432	3,685.022	3,086.892	3,785.864	1,802.137	4,568.761	4,064.909	3,236.919	3,158.452	3,495.591	3,452.766	3,772.961	2,823.605	3,176.75	2,202.505	2,100.46	1,615.756	104.11	136.226	159.57	200.06	292.374	18.973	393.483	287.979	613.641	491.466	441.578	105.269	636.309	343.708	351.968	297.446	98.834	81.01	85.67	112.784	52.998	122.034	79.694	94.919	115.844	93.796	97.843	94.478	167.266	91.005	166.061	145.871	177.336	103.379	101.845	76.879	51.562	73.112	68.58	79.518	64.649	51.406	51.693	56.528	47.011	40.849
Gross Profit Numbers are in millions	70.494	34.377	82.114	38.037	52.65	75.578	122.852	65.544	66.873	107.654	123.035	101.934	107.154	105.984	134.011	81.093	137.032	145.382	118.259	201.002	187.209	267.031	251.287	59.083	145.653	166.273	377.157	307.851	128.125	98.947	105.475	63.036	58.986	86.52	78.699	35.282	99.656	97.689	90.798	32.981	51.877	62.212	74.91	60.057	41.026	37.099	99.55	91.72	52.396	66.55	106.987	71.243	83.18	64.06	86.559	89.257	57.245	70.261	58.229	79.639	36.224	41.777	74.558	56.326	41.261	48.804	43.718	18.96	39.163	39.61	38.31	32.064	24.954	21.857	26.234	23.723	17.566
Gross Profit Ratio Numbers are in millions	0.023	0.011	0.027	0.012	0.02	0.032	0.041	0.02	0.02	0.038	0.044	0.027	0.033	0.03	0.045	0.022	0.043	0.037	0.062	0.042	0.044	0.076	0.074	0.017	0.04	0.042	0.118	0.088	0.055	0.045	0.061	0.377	0.302	0.352	0.282	0.108	0.84	0.199	0.24	0.051	0.095	0.123	0.416	0.086	0.107	0.095	0.251	0.481	0.393	0.437	0.487	0.573	0.405	0.446	0.477	0.435	0.379	0.418	0.381	0.323	0.285	0.201	0.338	0.241	0.285	0.324	0.363	0.269	0.349	0.366	0.325	0.332	0.327	0.297	0.317	0.335	0.301
Reseach & Development Expenses Numbers are in millions	17.468	10.178	15.24	29.563	21.235	18.357	17.312	27.48	14.051	21.294	15.112	22.878	13.779	13.179	14.027	26.613	23.309	14.186	9.706	52.696	15.494	28.596	13.083	33.141	13.619	41.378	0	84.674	12.448	15.211	0	19.565	0	11.573	0	16.827	0	6.937	0	5.639	0	2.764	0	9.299	0	4.631	0	7.836	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	52.087	-11.956	25.123	-31.225	50.354	-11.467	24.031	-44.293	56.382	-13.001	28.821	-41.787	58.647	-11.682	24.325	-28.46	18.874	-20.868	33.376	-41.187	25.68	-13.331	33.271	-24.534	24.188	-28.163	48.574	-47.674	31.514	-4.208	27.143	-27.29	18.877	-9.217	22.095	-61.725	30.187	-10.115	24.714	-35.498	21.965	-9.931	22.503	-48.794	21.911	-5.021	23.321	-56.563	28.533	-2.684	30.7	-30.027	28.164	-7.588	28.002	-18.096	5.342	39.048	15.188	19.554	9.228	20.214	24.792	24.101	12.752	17.996	12.441	9.966	10.713	9.124	9.906	11.109	4.731	7.35	5.544	4.656	3.718
Selling & Marketing Expenses Numbers are in millions	6.211	3.452	2.111	5.88	4.535	4.318	4.41	9.966	4.19	5.016	3.416	13.85	7.855	4.259	8.443	2.783	12.841	7.394	8.257	17.971	15.892	16.179	11.121	12.512	22.375	15.57	12.324	22.792	4.395	3.599	7.42	-0.372	1.518	1.58	3.844	33.875	24.175	29.373	24.983	32.717	20.117	19.064	23.846	21.943	22.868	48.837	56.418	81.924	62.395	65.956	61.534	173.206	73.463	16.07	40.431	132.336	38.992	19.041	37.36	75.888	17.142	13.378	40.14	31.329	29.106	10.646	10.861	13.137	9.849	7.772	9.027	9	4.398	4.68	5.349	3.473	3.677
SG&A Numbers are in millions	58.298	13.94	27.234	-25.345	54.889	-7.148	28.44	-34.327	60.572	-7.985	32.237	-27.937	66.502	-7.423	32.768	-25.676	31.715	-13.474	41.633	-23.216	41.572	2.849	44.392	-12.022	46.563	-12.593	60.898	-24.882	35.909	-0.61	34.563	-27.662	20.395	-7.638	25.939	-27.85	54.362	19.258	49.696	-2.781	42.081	9.134	46.35	-26.85	44.78	43.816	79.738	25.361	90.928	63.272	92.234	143.179	101.627	8.482	68.433	114.241	44.334	58.089	52.548	95.442	26.37	33.592	64.932	55.43	41.859	28.642	23.302	23.104	20.563	16.896	18.932	20.109	9.128	12.03	10.892	8.129	7.395
Other Expenses Numbers are in millions	-71.996	0.233	0.01	35.505	13.279	6.973	-1.719	67.45	-35.347	21.179	-1.495	97.341	-8.391	-19.48	-20.808	-78.704	-0.492	-37.068	-1.966	15.329	17.96	28.112	3.727	-1,090.296	-3.975	9.585	0.385	-9.652	4.111	20.38	-4.937	46.618	13.26	15.228	2.622	42.97	1.052	28.125	2.83	19.803	0.493	4.331	1.267	19.703	2.271	0.835	-0.858	-0.748	-0.4	0.768	0.196	-3.319	0.049	2.252	0.499	7.043	1.847	0.111	3.769	8.263	0.997	-0.135	0.723	3.007	0.828	-1.093	0.184	-0.44	2.481	0.045	2.021	3.628	0.244	0.959	1.44	1.025	0.632
Operating Expenses Numbers are in millions	3.77	23.885	18.209	49.826	38.093	22.075	44.033	60.603	39.276	34.489	45.854	68.647	40.236	21.54	42.613	75.909	47.129	37.268	45.804	114.291	44.557	70.353	56.412	80.716	61.445	59.178	63.121	74.096	38.558	35.13	35.877	22.546	20.178	26.349	27.962	67.96	55.036	67.635	51.532	68.878	42.899	40.003	47.793	48.878	46.262	83.527	81.037	116.242	91.646	101.713	93.158	229.954	102.45	41.153	69.212	183.824	44.707	58.273	53.576	96.772	27.012	34.08	65.863	56.292	42.216	28.96	24.216	24.026	21.146	17.457	19.628	20.545	9.493	12.377	11.291	8.526	7.72
Operating Income Numbers are in millions	66.724	10.492	64.645	-103.105	18.658	218.171	111.661	-214.109	59.699	272.125	143.687	-257.883	227.971	64.447	104.475	-99.89	137.015	124.78	88.858	-71.382	468.488	118.311	178.916	-2,207.867	77.056	69.181	313.752	170.632	71.874	21.981	45.059	121.523	34.24	37.281	43.548	109.067	29.949	-16.762	28.788	10.515	-5.122	-5.056	5.377	9.193	-20.063	26.42	0.729	153.237	-52.408	-56.912	2.379	-145.084	-34.894	7.753	39.472	-110.966	0.888	5.642	-3.944	-5.641	0.437	-2.994	3.031	-6.675	-7.453	9.957	12.669	-5.258	13.791	14.349	16.735	10.387	12.848	8.695	13.338	14.599	9.271
Operating Income Ratio Numbers are in millions	0.022	0.003	0.021	-0.032	0.007	0.092	0.038	-0.067	0.017	0.097	0.051	-0.069	0.071	0.018	0.035	-0.027	0.042	0.032	0.046	-0.015	0.11	0.034	0.052	-0.621	0.021	0.018	0.098	0.049	0.031	0.01	0.026	0.727	0.175	0.151	0.156	0.333	0.252	-0.034	0.076	0.016	-0.009	-0.01	0.03	0.013	-0.052	0.068	0.002	0.804	-0.393	-0.374	0.011	-1.168	-0.17	0.054	0.218	-0.541	0.006	0.034	-0.026	-0.023	0.003	-0.014	0.014	-0.029	-0.052	0.066	0.105	-0.075	0.123	0.133	0.142	0.107	0.168	0.118	0.161	0.206	0.159
Total Other Income Expenses Net Numbers are in millions	-0.67	-20.497	0.01	35.505	13.279	6.973	-1.24	5.134	15.528	-8.268	0.93	97.341	-8.391	-19.48	-20.808	-78.704	-0.492	-37.068	-1.966	15.329	17.464	28.112	3.727	-1,090.296	-3.975	9.585	0.385	-9.652	4.111	20.38	-4.937	46.598	13.269	15.219	2.622	42.87	1.052	28.123	2.83	19.797	0.493	4.331	1.267	19.702	-12.557	75.926	-18.642	176.319	-13.557	0.768	0.196	-3.285	0.049	2.252	0.499	7.043	1.847	0.111	3.769	8.263	0.997	-0.135	0.723	3.332	0.502	-1.093	0.184	0.413	2.481	-0.808	2.021	1.962	0.029	-0.182	1.44	0.4	0
Income Before Tax Numbers are in millions	66.053	-7.791	64.655	-67.6	31.937	225.144	110.421	-208.975	75.227	495.796	144.618	-160.541	219.58	44.966	83.666	-178.594	136.522	87.712	86.892	-56.053	486.448	146.423	182.643	-3,298.163	73.081	78.766	314.137	160.981	75.986	42.361	40.122	168.121	47.509	52.5	46.17	151.937	31.001	11.361	31.618	30.312	-4.629	-0.725	6.644	28.895	-17.792	27.255	-0.129	151.796	-52.808	-56.144	2.575	-148.368	-34.845	10.005	39.971	-103.923	2.735	5.753	-0.176	2.622	1.434	-3.129	3.754	-3.342	-6.951	8.864	12.852	-4.844	16.272	13.541	18.755	12.349	12.877	8.514	14.778	14.999	9.271
Income Before Tax Ratio Numbers are in millions	0.022	-0.002	0.021	-0.021	0.012	0.094	0.037	-0.065	0.022	0.176	0.051	-0.043	0.068	0.013	0.028	-0.047	0.042	0.022	0.045	-0.012	0.114	0.042	0.054	-0.928	0.02	0.02	0.098	0.046	0.033	0.019	0.023	1.006	0.243	0.213	0.166	0.464	0.261	0.023	0.083	0.047	-0.009	-0.001	0.037	0.041	-0.046	0.07	-0	0.797	-0.396	-0.369	0.012	-1.194	-0.17	0.07	0.22	-0.507	0.018	0.034	-0.001	0.011	0.011	-0.015	0.017	-0.014	-0.048	0.059	0.107	-0.069	0.145	0.125	0.159	0.128	0.169	0.116	0.179	0.212	0.159
Income Tax Expense Numbers are in millions	-0.887	-0.493	5.628	2.999	6.994	6.221	14.208	3.626	8.394	10.554	20.932	9.851	17.512	14.932	24.174	-4.118	6.774	22.721	2.755	-81.991	123.645	22.721	25.267	-141.398	9.324	13.12	53.038	24.275	12.466	-3.023	7.564	41.167	7.007	10.425	8.182	12.881	7.218	7.006	7.51	27.534	-3.027	-1.128	5.026	15.467	-2.433	0.124	-0.511	65.409	-24.497	-14.296	0.507	-17.842	-5.488	9.23	1.438	-13.326	0.321	5.049	-1.164	-1.515	-0.892	-3.643	3.784	8.534	-4.659	2.315	4.033	4.764	4.164	3.384	5.069	1.712	2.655	2.74	3.543	3.204	2.393
Net Income Numbers are in millions	63.357	1.121	55.761	-70.946	28.169	216.094	85.422	-212.601	68.316	479.648	115.251	-167.659	185.569	30.022	53.155	-161.196	131.146	71.843	83.71	47.941	362.111	121.545	157.592	-3,105.586	64.328	66.862	261.9	140.154	63.799	45.204	33.397	123.424	40.947	42.139	38.892	139.466	24.73	4.672	24.422	4.527	-1.38	0.834	1.71	13.994	-14.485	27.119	1.41	86.298	-26.379	-41.327	1.814	-130.667	-28.485	0.829	38.068	-89.83	2.715	-0.757	1.345	3.174	3.144	-0.615	1.104	-4.426	-3.175	5.382	8.363	-9.834	11.346	9.627	12.537	9.687	9.361	4.722	10.196	10.556	6.379
Net Income Ratio Numbers are in millions	0.021	0	0.018	-0.022	0.011	0.091	0.029	-0.066	0.02	0.17	0.041	-0.045	0.058	0.008	0.018	-0.043	0.041	0.018	0.044	0.01	0.085	0.035	0.046	-0.874	0.018	0.017	0.082	0.04	0.027	0.021	0.019	0.738	0.21	0.171	0.14	0.426	0.208	0.01	0.064	0.007	-0.003	0.002	0.009	0.02	-0.038	0.07	0.004	0.453	-0.198	-0.271	0.008	-1.052	-0.139	0.006	0.21	-0.438	0.018	-0.005	0.009	0.013	0.025	-0.003	0.005	-0.019	-0.022	0.036	0.069	-0.139	0.101	0.089	0.106	0.1	0.123	0.064	0.123	0.149	0.109
EPS Numbers are in millions	0.024	0	0.021	-0.027	0.011	0.082	0.032	-0.081	0.026	0.18	0.044	-0.064	0.071	0.011	0.02	-0.061	0.05	0.027	0.032	0.018	0.14	0.046	0.06	-1.18	0.024	0.025	0.099	0.054	0.024	0.017	0.013	0.056	0.019	0.019	0.053	0.14	0.004	0.002	0.011	0.004	-0.001	0.001	0.001	0.011	-0.012	0.022	0.001	0.065	-0.02	-0.03	0.001	-0.11	-0.023	0.001	0.062	-0.088	0.004	-0.001	0.002	0.003	0.001	-0.001	0.002	-0.004	-0.003	0.005	0.008	-0.01	0.017	0.009	0.012	0.013	0.012	0.006	0.013	0.014	0.009
EPS Diluted Numbers are in millions	0.024	0	0.021	-0.027	0.011	0.082	0.032	-0.081	0.026	0.18	0.044	-0.064	0.071	0.011	0.02	-0.061	0.05	0.027	0.032	0.018	0.14	0.046	0.06	-1.18	0.024	0.025	0.099	0.054	0.024	0.017	0.013	0.056	0.019	0.019	0.053	0.14	0.004	0.002	0.011	0.004	-0.001	0.001	0.001	0.011	-0.012	0.022	0.001	0.065	-0.02	-0.03	0.001	-0.11	-0.023	0.001	0.062	-0.088	0.004	-0.001	0.002	0.003	0.001	-0.001	0.002	-0.004	-0.003	0.005	0.008	-0.01	0.017	0.009	0.012	0.013	0.012	0.006	0.013	0.014	0.009
EBITDA Numbers are in millions	77.977	47.276	101.144	-40.814	66.914	236.619	131.395	-170.768	102.955	273.656	157.612	71.301	259.42	77.605	108.487	-48.709	170.437	125.78	119.52	-40.827	524.35	190.006	194.196	-1,581.743	84.385	130.536	314.036	205.289	93.442	89.466	69.598	197.746	38.808	82.954	50.737	196.368	44.619	45.355	39.265	42.59	8.978	12.653	27.118	115.496	-5.236	34.104	18.513	150.745	-33.408	-35.163	13.83	-96.954	-19.27	57.91	17.347	-79.314	12.539	17.19	4.653	20.449	9.213	7.076	8.695	-0.918	-0.395	15.202	19.502	-7.427	18.018	18.243	18.682	18.526	15.677	11.963	14.943	17.986	9.845
EBITDA Ratio Numbers are in millions	0.026	0.015	0.026	0.03	0.021	0.085	0.041	-0.019	0.021	0.097	0.047	0.019	0.081	0.025	0.036	-0.013	0.03	0.032	0.039	-0.013	0.093	0.068	0.057	-0.445	0.021	0.03	0.094	0.059	0.039	0.041	0.04	1.269	0.149	0.337	0.182	0.62	0.321	0.092	0.104	0.092	0.013	0.025	0.151	0.181	-0.014	0.093	0.047	0.867	-0.346	-0.231	0.063	-0.78	-0.094	0.403	0.096	-0.387	0.083	0.088	0.031	0.083	0.072	0.034	0.039	-0.004	-0.003	0.101	0.162	-0.105	0.16	0.169	0.159	0.192	0.227	0.163	0.181	0.254	0.169

Guanfu Holding Co., Ltd.

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SZSE:002102.SZ