Hengbao Co.,Ltd. (002104.SZ) - Quarterly Income Statement

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002104.SZ
Financials

8.13 (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	211.453	231.618	237.09	308.01	309.951	339.686	304.497	318.317	290.655	253.416	171.335	300.213	239.137	223.835	196.7	334.801	263.039	275.269	179.054	534.929	347.593	297.737	355.208	472.317	321.272	460.692	436.024	401.199	308.371	365.082	293.722	450.191	287.67	233.695	381.796	569.458	486.511	395.776	368.917	539.477	404.699	310.816	295.775	463.35	286.542	264.55	246.555	304.36	205.704	228.289	191.518	215.422	195.067	216.808	147.649	227.014	188.118	139.179	108.334	96.892	104.822	127.54	95.83	68.877	91.111	127.677	86.927	107.889	89.972	93.297	61.049	63.302	55.294	75.296	55.61	62.917	41.093
Cost of Revenue Numbers are in millions	140.184	152.922	162.274	197.573	215.734	238.764	216.268	230.794	203.574	181.475	128.521	227.882	174.073	171.145	147.331	253.587	173.377	182.717	124.811	427.604	266.266	210.351	265.189	409.552	244.765	353.648	335.286	330.012	214.534	248.119	193.554	301.899	179.126	152.881	248.498	350.121	315.445	250.901	248.225	391.235	264.896	177.899	200.735	338.594	184.542	166.986	167.023	211.791	136.426	154.622	132.648	129.123	137.272	153.833	96.52	159.98	140.782	97.791	69.091	61.897	66.182	83.065	60.482	32.986	57.636	81.559	55.054	67.107	63.222	61.838	39.094	37.835	32.268	51.078	36.454	31.582	18.193
Gross Profit Numbers are in millions	71.269	78.696	74.816	110.437	94.217	100.922	88.229	87.523	87.081	71.941	42.814	72.331	65.064	52.69	49.369	81.214	89.662	92.553	54.243	107.326	81.327	87.386	90.018	62.765	76.507	107.044	100.738	71.186	93.837	116.963	100.168	148.293	108.545	80.814	133.298	219.337	171.066	144.875	120.692	148.242	139.802	132.917	95.04	124.756	101.999	97.564	79.533	92.569	69.279	73.668	58.87	86.299	57.795	62.975	51.128	67.034	47.336	41.389	39.242	34.995	38.64	44.475	35.348	35.891	33.476	46.117	31.874	40.783	26.749	31.459	21.955	25.468	23.027	24.217	19.156	31.335	22.901
Gross Profit Ratio Numbers are in millions	0.337	0.34	0.316	0.359	0.304	0.297	0.29	0.275	0.3	0.284	0.25	0.241	0.272	0.235	0.251	0.243	0.341	0.336	0.303	0.201	0.234	0.294	0.253	0.133	0.238	0.232	0.231	0.177	0.304	0.32	0.341	0.329	0.377	0.346	0.349	0.385	0.352	0.366	0.327	0.275	0.345	0.428	0.321	0.269	0.356	0.369	0.323	0.304	0.337	0.323	0.307	0.401	0.296	0.29	0.346	0.295	0.252	0.297	0.362	0.361	0.369	0.349	0.369	0.521	0.367	0.361	0.367	0.378	0.297	0.337	0.36	0.402	0.416	0.322	0.344	0.498	0.557
Reseach & Development Expenses Numbers are in millions	24.599	21.168	23.785	26.955	23.437	25.546	21.63	24.276	24.526	21.005	22.449	27.281	24.978	26.378	21.726	35.226	32.018	30.367	29.863	31.796	33.459	31.604	30.179	36.356	24.685	94.066	27.6	158.935	25.068	59.565	0	156.711	0	71.917	0	148.634	0	65.846	0	117.523	0	58.632	0	89.397	0	38.553	0	58.537	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	40.296	-9.09	16.066	-24.278	39.067	-5.556	16.117	-25.744	36.421	-5.608	16.749	-21.057	44.201	-3.849	13.773	-35.988	20.532	-5.483	16.513	-31.27	17.053	-6.964	17.542	-29.904	17.957	-39.275	45.44	-83.254	42.267	-33.628	42.7	-155.555	71.245	-42.959	50.962	-143.038	58.132	-41.449	45.835	-115.233	45.839	-26.892	32.496	-81.956	32.924	-20.935	26.192	-55.088	20.535	19.092	23.274	-42.132	19.849	13.907	18.616	9.964	14.297	10.714	12.438	5.618	7.322	8.513	9.866	-8.476	10.623	9.552	9.604	8.175	8.242	7.035	7.141	4.809	6.208	5.742	5.942	6.237	5.148
Selling & Marketing Expenses Numbers are in millions	27.65	11.116	13.243	13.923	11.86	11.81	11.302	8.364	11.629	11.358	10.897	11.203	10.931	7.95	17.801	0.102	21.563	20.872	20.972	25.859	27.214	18.986	16.077	12.696	13.908	22.8	16.24	15.523	19.509	19.112	18.878	22.022	25.308	21.366	23.01	18.555	19.527	21.406	21.876	20.769	18.14	19.548	19.772	21.355	15.698	14.535	16.65	12.502	13.308	15.216	16.962	10.999	7.601	13.677	14.385	10.11	7.538	8.699	9.7	6.154	8.21	9.35	7.838	8.945	6.668	7.08	6.343	5.084	3.902	3.909	3.309	3.05	3.61	2.663	2.969	3.514	2.178
SG&A Numbers are in millions	67.945	20.869	29.309	-10.355	50.927	6.253	27.419	-17.38	48.05	5.75	27.646	-9.854	55.132	4.101	31.573	-35.886	42.095	15.39	37.485	-5.411	44.267	12.022	33.619	-17.207	31.865	-16.474	61.681	-67.731	61.777	-14.515	61.577	-133.533	96.552	-21.593	73.972	-124.483	77.659	-20.044	67.71	-94.463	63.979	-7.344	52.268	-60.601	48.622	-6.4	42.842	-42.586	33.842	34.309	40.237	-31.133	27.45	27.584	33.001	20.073	21.835	19.413	22.138	11.772	15.532	17.863	17.705	0.469	17.29	16.632	15.947	13.259	12.144	10.945	10.45	7.859	9.818	8.405	8.911	9.751	7.326
Other Expenses Numbers are in millions	-37.859	-3.6	-0.201	-5.272	0.069	-0.286	0.66	47.618	-20.727	21.835	-0.179	0.831	-0.171	0.005	-0.312	1.849	-0.795	1.701	-0.317	0.223	0.208	-0.034	-0.256	-0.97	-0.22	0.116	0.55	41.105	2.399	-7.209	16.592	-27.135	26.326	3.002	10.712	35.467	7.545	6.94	8.738	31.736	7.416	2.343	0.939	10.957	2.762	1.237	1.055	4.977	0.266	-0.634	9.381	-2.59	-1.779	-0.494	5.077	-0.073	-0.17	8.362	4.18	14.621	1.292	1.441	1.511	8.763	3.341	2.152	2.282	-0.104	11.353	3.612	0.579	3.841	3.887	1.343	0.586	0.765	2.191
Operating Expenses Numbers are in millions	54.685	45.638	53.269	64.757	54.039	56.147	49.709	54.514	51.849	48.59	49.916	57.294	54.394	56.611	53.103	52.289	73.555	73.672	66.625	77.053	75.137	60.362	63.676	70.798	52.825	67.997	55.522	85.016	56.555	50.169	64.293	86.617	98.88	75.91	77.307	92.526	82.373	77.757	70.872	74.674	67.303	70.716	55.079	56.379	50.762	48.212	44.291	42.31	35.506	35.817	41.243	32.109	28.111	28.642	33.774	20.996	22.943	20.164	22.734	12.485	16.444	18.731	18.088	21.171	17.771	18.083	15.496	13.989	12.576	12.17	10.906	8.883	10.199	9.093	9.322	10.542	7.751
Operating Income Numbers are in millions	18.365	33.058	32.546	32.248	46.867	58.261	43.745	11.604	44.119	29.205	-7.102	26.959	22.938	5.542	3.384	-78.538	22.173	32.447	-9.64	26.667	10.023	25.911	28.37	37.949	27.954	45.054	47.549	-12.394	42.287	64.271	31.493	56.834	15.661	14.785	53	137.452	97.643	70.598	48.673	84.174	77.256	62.962	44.243	86.052	52.412	47.58	30.924	50.298	32.58	34.971	15.099	55.618	28.928	31.917	16.858	48.082	25.317	19.292	15.585	26.681	21.962	24.857	15.487	19.519	14.441	27.806	15.544	29.639	15.996	15.493	9.689	15.679	11.992	14.406	7.881	19.463	14.12
Operating Income Ratio Numbers are in millions	0.087	0.143	0.137	0.105	0.151	0.172	0.144	0.036	0.152	0.115	-0.041	0.09	0.096	0.025	0.017	-0.235	0.084	0.118	-0.054	0.05	0.029	0.087	0.08	0.08	0.087	0.098	0.109	-0.031	0.137	0.176	0.107	0.126	0.054	0.063	0.139	0.241	0.201	0.178	0.132	0.156	0.191	0.203	0.15	0.186	0.183	0.18	0.125	0.165	0.158	0.153	0.079	0.258	0.148	0.147	0.114	0.212	0.135	0.139	0.144	0.275	0.21	0.195	0.162	0.283	0.158	0.218	0.179	0.275	0.178	0.166	0.159	0.248	0.217	0.191	0.142	0.309	0.344
Total Other Income Expenses Net Numbers are in millions	-0.146	10.231	-0.201	-5.134	4.032	-0.271	5.04	7.709	7.413	0.571	3.765	-19.616	9.092	9.877	6.696	-88.396	3.363	16.366	3.637	-6.654	8.2	4.459	4.931	-0.97	4.052	7.374	1.804	41.155	9.413	-0.448	12.16	-27.149	26.324	3.002	7.713	35.443	16.434	6.932	8.737	31.727	7.414	2.342	0.933	10.951	3.937	6.918	-3.266	4.924	0.266	-0.634	9.381	-2.59	-1.779	-0.494	5.077	-0.073	-0.17	8.362	4.18	14.627	1.288	1.438	1.511	8.761	3.341	2.152	2.282	-0.129	12.04	3.612	0.579	3.816	5.09	1.314	0.586	0.806	2.063
Income Before Tax Numbers are in millions	18.219	43.584	32.345	27.113	46.936	57.975	43.6	12.247	44.005	29.775	-3.337	27.789	22.767	5.547	3.072	-76.689	21.378	34.148	-9.956	26.89	10.231	25.877	28.114	36.979	27.734	45.17	48.099	28.761	44.686	57.063	48.034	29.685	41.985	17.788	63.704	172.896	105.127	77.529	57.409	115.901	84.669	65.304	45.177	97.003	55.174	48.818	31.976	55.222	32.846	34.337	24.48	53.028	27.149	31.423	21.935	48.009	25.147	27.654	19.765	41.308	23.25	26.295	16.997	28.28	17.782	29.958	17.826	29.509	28.036	19.104	10.267	19.495	15.857	15.72	8.467	20.269	16.183
Income Before Tax Ratio Numbers are in millions	0.086	0.188	0.136	0.088	0.151	0.171	0.143	0.038	0.151	0.117	-0.019	0.093	0.095	0.025	0.016	-0.229	0.081	0.124	-0.056	0.05	0.029	0.087	0.079	0.078	0.086	0.098	0.11	0.072	0.145	0.156	0.164	0.066	0.146	0.076	0.167	0.304	0.216	0.196	0.156	0.215	0.209	0.21	0.153	0.209	0.193	0.185	0.13	0.181	0.16	0.15	0.128	0.246	0.139	0.145	0.149	0.211	0.134	0.199	0.182	0.426	0.222	0.206	0.177	0.411	0.195	0.235	0.205	0.274	0.312	0.205	0.168	0.308	0.287	0.209	0.152	0.322	0.394
Income Tax Expense Numbers are in millions	-9.587	5.923	6.115	7.621	7.241	-6.143	9.327	3.066	5.732	-9.729	1.709	7.91	4.069	-6.603	0.717	-8.314	1.566	-0.676	2.776	2.016	-5.331	4.309	3.084	3.479	2.696	-0.256	4.431	0.727	4.544	4.423	4.735	6.606	3.118	-12.977	3.654	25.043	2.367	8.87	2.51	4.578	4.091	6.719	3.473	15.809	7.001	5.438	3.938	8.144	4.455	3.784	3.461	7.593	4.729	3.797	2.936	7.026	3.305	3.235	2.896	4.553	3.621	3.422	2.434	0.132	4.784	7.579	4.893	6.682	7.335	5.744	3.572	6.031	4.344	5.797	2.718	4.408	3.867
Net Income Numbers are in millions	27.805	37.366	26.23	19.493	39.695	64.117	34.273	9.181	38.273	39.504	-5.046	19.879	18.698	12.15	2.355	-44.012	20.878	35.838	-10.98	21.648	17.531	21.68	25.91	33.876	23.875	44.497	43.245	33.148	37.32	50.779	41.401	21.187	37.761	28.763	58.694	144.616	102.76	68.659	54.899	111.323	80.579	58.585	41.704	81.194	48.173	43.38	28.038	47.047	28.49	30.658	21.141	45.712	22.611	27.802	19.072	41.045	21.861	24.43	16.869	36.755	19.629	22.874	14.564	31.897	13.646	22.441	13.18	20.835	20.85	13.144	6.56	13.187	11.62	9.392	6.194	12.214	10.967
Net Income Ratio Numbers are in millions	0.131	0.161	0.111	0.063	0.128	0.189	0.113	0.029	0.132	0.156	-0.029	0.066	0.078	0.054	0.012	-0.131	0.079	0.13	-0.061	0.04	0.05	0.073	0.073	0.072	0.074	0.097	0.099	0.083	0.121	0.139	0.141	0.047	0.131	0.123	0.154	0.254	0.211	0.173	0.149	0.206	0.199	0.188	0.141	0.175	0.168	0.164	0.114	0.155	0.139	0.134	0.11	0.212	0.116	0.128	0.129	0.181	0.116	0.176	0.156	0.379	0.187	0.179	0.152	0.463	0.15	0.176	0.152	0.193	0.232	0.141	0.107	0.208	0.21	0.125	0.111	0.194	0.267
EPS Numbers are in millions	0.04	0.053	0.037	0.028	0.057	0.092	0.049	0.013	0.055	0.057	-0.007	0.029	0.027	0.018	0.003	-0.066	0.03	0.052	-0.016	0.031	0.025	0.034	0.036	0.043	0.034	0.062	0.06	0.044	0.05	0.074	0.06	0.028	0.05	0.039	0.08	0.2	0.14	0.1	0.08	0.22	0.11	0.079	0.06	0.12	0.1	0.058	0.038	0.062	0.038	0.045	0.031	0.063	0.031	0.036	0.025	0.059	0.031	0.036	0.025	0.055	0.025	0.033	0.021	0.049	0.021	0.032	0.017	0.029	0.029	0.02	0.009	0.024	0.043	0.017	0.011	0.023	0.045
EPS Diluted Numbers are in millions	0.04	0.053	0.037	0.028	0.057	0.092	0.049	0.013	0.055	0.056	-0.007	0.029	0.027	0.018	0.003	-0.063	0.03	0.052	-0.016	0.031	0.025	0.034	0.036	0.043	0.034	0.062	0.06	0.044	0.05	0.074	0.06	0.028	0.05	0.039	0.08	0.2	0.14	0.1	0.08	0.22	0.11	0.079	0.06	0.12	0.1	0.058	0.038	0.062	0.038	0.045	0.031	0.063	0.031	0.036	0.025	0.059	0.031	0.036	0.025	0.055	0.025	0.033	0.021	0.049	0.021	0.032	0.017	0.029	0.029	0.02	0.009	0.024	0.043	0.017	0.011	0.023	0.045
EBITDA Numbers are in millions	18.953	52.238	40.455	48.601	56.473	66.097	51.687	28.693	53.176	40.267	2.344	26.348	28.95	17.664	13.652	-62.08	37.862	41.06	1.061	31.652	24.775	36.864	41.518	37.181	27.412	47.6	48.169	32.739	35.273	66.794	50.41	82.77	9.665	4.904	65.54	207.833	93.609	67.118	58.699	136.845	74.935	70.519	39.961	94.309	51.237	47.336	35.242	58.86	35.117	41.031	20.335	50.527	30.097	38.641	17.354	58.743	23.499	32.912	18.382	43.099	22.196	27.207	19.704	36.099	16.719	33.123	16.378	43.338	13.117	23.181	12.003	30.508	17.061	17.193	10.52	29.249	15.15
EBITDA Ratio Numbers are in millions	0.09	0.176	0.104	0.108	0.152	0.182	0.125	0.099	0.147	0.119	-0.053	0.156	0.081	0.02	-0.001	0.113	0.054	0.128	-0.042	0.081	0.02	0.1	0.088	-0.012	0.085	0.103	0.107	0.088	0.106	0.19	0.138	0.188	0.022	0.001	0.172	0.354	0.192	0.175	0.162	0.239	0.185	0.225	0.163	0.204	0.173	0.179	0.167	0.232	0.171	0.18	0.106	0.235	0.154	0.178	0.125	0.249	0.125	0.236	0.17	0.403	0.222	0.213	0.206	0.477	0.184	0.259	0.211	0.377	0.146	0.248	0.197	0.482	0.309	0.228	0.189	0.465	0.369

Hengbao Co.,Ltd.

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