Montnets Cloud Technology Group Co., Ltd. (002123.SZ)

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002123.SZ
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14.13 (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
Revenue Numbers are in millions	976.905	1,227.797	1,100.146	1,904.288	965.735	1,329.121	1,035.239	1,675.814	819.701	969.129	692.798	1,236.441	552.226	762.873	623.709	836.577	692.037	579.919	627.113	1,156.857	723.818	727.618	592.403	738.516	481.449	1,071.726	476.825	855.007	501.547	612.658	580.658	935.869	634.314	633.748	596.242	722.154	324.994	449.789	307.525	247.273	244.705	251.198	271.557	318.093	449.341	495.57	234.527	250.667	312.196	410.102	314.168	406.193	370.841	432.609	421.177	332.719	367.686	336.197	300.29	268.209	238.048	211.946	203.993	150.908	173.996	129.864	127.87	108.182	97.347	76.535	85.094	70.079	68.897	63.843	36.671
Cost of Revenue Numbers are in millions	875.946	1,126.559	1,005.818	1,857.396	899.093	1,212.974	936.334	1,556.111	716.193	873.392	623.54	1,119.647	482.965	657.464	499.338	669.59	593.87	511.638	530.18	1,014.6	547.997	565.5	428.229	586.006	332.638	838.47	329.13	624.615	350.533	411.639	420.06	690.26	445.424	427.933	396.162	456.045	192.377	305.769	178.836	174.837	150.75	172.946	150.952	161.517	303.817	316.417	112.62	142.303	154.135	215.434	149.804	191.073	177.19	194.664	235.958	175.038	179.972	191.509	172.241	134.432	133.141	117.29	104.511	70.216	78.092	77.739	68.145	57.196	42.71	36.677	41.04	31.2	18.768	30.531	22.158
Gross Profit Numbers are in millions	100.959	101.238	94.328	46.892	66.643	116.147	98.905	119.702	103.508	95.737	69.257	116.795	69.26	105.409	124.372	166.986	98.168	68.281	96.933	142.256	175.821	162.118	164.174	152.511	148.811	233.256	147.695	230.392	151.014	201.019	160.597	245.609	188.89	205.815	200.079	266.109	132.617	144.02	128.689	72.436	93.955	78.252	120.605	156.576	145.523	179.152	121.907	108.364	158.062	194.668	164.364	215.119	193.651	237.946	185.219	157.681	187.714	144.688	128.049	133.778	104.907	94.656	99.482	80.691	95.904	52.126	59.724	50.985	54.637	39.858	44.054	38.88	50.129	33.312	14.514
Gross Profit Ratio Numbers are in millions	0.103	0.082	0.086	0.025	0.069	0.087	0.096	0.071	0.126	0.099	0.1	0.094	0.125	0.138	0.199	0.2	0.142	0.118	0.155	0.123	0.243	0.223	0.277	0.207	0.309	0.218	0.31	0.269	0.301	0.328	0.277	0.262	0.298	0.325	0.336	0.368	0.408	0.32	0.418	0.293	0.384	0.312	0.444	0.492	0.324	0.362	0.52	0.432	0.506	0.475	0.523	0.53	0.522	0.55	0.44	0.474	0.511	0.43	0.426	0.499	0.441	0.447	0.488	0.535	0.551	0.401	0.467	0.471	0.561	0.521	0.518	0.555	0.728	0.522	0.396
Reseach & Development Expenses Numbers are in millions	22.666	20.805	24.471	23.111	25.778	28.365	28.58	39.305	28.308	30.365	37.051	56.91	34.346	27.556	23.148	13.178	26.696	26.522	30.402	29.822	39.949	35.388	29.65	44.476	30.494	33.138	29.292	139.108	24.458	61.044	0	112.039	0	48.138	0	102.91	0	43.088	0	125.332	0	44.574	0	142.725	0	0	0	168.824	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	58.795	-12.392	22.999	68.615	70.992	-14.837	23	-39.172	60.318	-15.359	21.769	-47.231	73.215	-14.313	25.788	-13.615	32.197	-12.554	25.116	62.164	36.322	-5.823	29.466	-46.077	31.326	-33.82	60.851	-118.507	55.132	-20.544	60.26	-116.088	59.156	-22.555	66.006	-97.413	61.089	-14.901	57.791	-94.571	79.22	-22.112	68.589	-102.388	80.493	-22.185	65.085	-85.094	31.379	46.845	65.054	-103.898	51.062	-14.359	48.57	-97.403	48.994	50.217	39.465	44.076	23.365	35.642	34.644	24.564	21.611	23.534	32.071	28.547	23.655	15.987	14.279	19.834	13.761	9.703	6.791
Selling & Marketing Expenses Numbers are in millions	86.298	40.785	32.355	64.759	43.073	46.337	34.319	62.517	47.08	32.625	41.075	56.871	26.501	39.805	23.011	24.356	20.919	25.54	28.997	128.935	56.248	46.218	37.262	77.385	42.925	50.984	42.727	64.327	39.588	69.895	40.327	106.678	53.619	85.314	45.841	92.906	27.667	56.618	51.051	84.206	41.72	81.899	45.062	51.744	78.894	67.269	57.011	45.758	40.723	59.623	46.604	74.916	66.209	71.997	51.418	55.967	51.386	41.34	32.522	31.388	23.455	21.402	33.53	26.646	21.169	15.36	10.714	14.432	10.487	8.053	13.857	13.726	12.715	9.945	8.38
SG&A Numbers are in millions	145.093	28.393	55.354	133.374	114.065	31.5	57.319	23.346	107.398	17.266	62.843	9.639	99.716	25.492	48.799	10.741	53.116	12.985	54.113	191.098	92.57	40.395	66.728	31.309	74.25	17.164	103.579	-54.18	94.72	49.351	100.587	-9.41	112.775	62.759	111.846	-4.508	88.756	41.717	108.842	-10.365	120.94	59.787	113.651	-50.645	159.386	45.084	122.096	-39.336	72.102	106.468	111.658	-28.982	117.271	57.638	99.988	-41.436	100.38	91.557	71.987	75.464	46.82	57.044	68.174	51.21	42.78	38.894	42.785	42.979	34.142	24.04	28.137	33.56	26.475	19.648	15.171
Other Expenses Numbers are in millions	-83.497	0.593	0.315	-0.088	-0.108	-6.313	-0.727	36.288	-48.754	27.111	-4.294	0.573	-0.006	-0.011	-0.404	0.128	-3.407	1.903	0.043	-6.563	-3.75	3.973	0.557	1.961	1.003	-0.016	-0.661	-28.881	7.522	13.497	3.848	-9.657	5.989	11.311	10.574	23.16	63.194	18.368	26.753	17.996	6.447	24.798	15.154	19.393	18.874	4.672	25.272	21.692	11.862	32.516	10.515	41.738	49.643	2.695	12.673	43.316	35.713	24.652	13.913	16.179	18.646	18.535	13.772	15.439	5.915	10.971	10.274	14.376	15.23	5.086	0.06	11.506	1.363	0.262	4.595
Operating Expenses Numbers are in millions	84.262	84.847	80.883	153.714	98.679	97.11	85.172	98.939	86.952	74.742	95.601	149.353	88.147	86.105	68.372	118.843	77.238	71.8	80.203	341.798	126.574	101.258	96.032	175.859	100.926	126.208	98.929	90.196	96.861	157.882	103.646	201.013	114.53	164.529	113.653	195.367	91.611	119.375	110.914	198.634	122.544	151.617	115.979	167.419	161.805	139.105	125.594	168.392	76.235	110.975	114.753	154.984	120.619	134.669	103.526	104.324	103.812	94.014	73.903	78.188	48.078	59.2	69.759	52.73	44.547	39.778	43.893	43.834	35.072	24.74	28.867	34.334	27.849	20.034	15.208
Operating Income Numbers are in millions	32.189	4.073	10.289	-1,840.03	-34.063	36.365	11.675	-752.169	11.01	19.894	-26.344	-320.503	-8.806	44.462	53.98	72.151	21.049	-10.423	36.24	-358.563	64.171	75.675	68.165	-157.833	51.584	84.33	52.287	63.878	60.921	121	47.565	104.661	21.699	87.598	68.307	-9.302	26.5	-1.942	-12.451	-145.033	-60.265	-95.846	-17.128	-17.562	-16.565	94.002	-28.89	-83.735	67.185	44.753	24.813	36.039	57.138	71.606	68.445	48.952	72.573	38.608	42.491	48.534	51.648	26.445	22.037	20.354	46.238	15.539	12.55	6.025	16.755	13.38	14.952	5.802	18.886	13.742	-0.84
Operating Income Ratio Numbers are in millions	0.033	0.003	0.009	-0.966	-0.035	0.027	0.011	-0.449	0.013	0.021	-0.038	-0.259	-0.016	0.058	0.087	0.086	0.03	-0.018	0.058	-0.31	0.089	0.104	0.115	-0.214	0.107	0.079	0.11	0.075	0.121	0.197	0.082	0.112	0.034	0.138	0.115	-0.013	0.082	-0.004	-0.04	-0.587	-0.246	-0.382	-0.063	-0.055	-0.037	0.19	-0.123	-0.334	0.215	0.109	0.079	0.089	0.154	0.166	0.163	0.147	0.197	0.115	0.141	0.181	0.217	0.125	0.108	0.135	0.266	0.12	0.098	0.056	0.172	0.175	0.176	0.083	0.274	0.215	-0.023
Total Other Income Expenses Net Numbers are in millions	-7.303	0.593	0.315	-0.088	-0.108	-6.313	0.087	-0.558	-0.501	0.678	0.679	0.573	-0.006	-0.011	-0.404	0.128	-3.407	1.903	0.043	-6.563	-3.75	0.583	0.557	1.961	1.003	-0.016	-0.661	-30.253	7.508	11.321	3.838	-10.687	5.986	10.803	10.099	13.346	59.361	17.63	26.753	12.286	4.698	22.473	15.154	19.355	18.616	4.573	25.272	21.685	11.848	32.235	10.304	41.431	49.406	2.671	12.667	43.108	35.706	24.621	13.899	16.177	18.646	12.929	13.772	15.673	5.915	14.33	10.274	14.972	15.23	4.874	0.06	9.963	1.363	0.23	4.595
Income Before Tax Numbers are in millions	24.886	4.667	10.605	-1,840.118	-34.171	30.052	11.761	-752.728	10.51	46.06	-41.279	-319.93	-8.812	44.451	53.576	72.279	17.642	-8.52	36.283	-365.127	60.421	76.258	68.722	-155.872	52.587	84.314	51.626	36.776	68.483	132.676	51.413	93.974	27.685	98.4	78.406	4.044	85.862	15.688	14.301	-132.747	-55.567	-71.082	-1.975	1.794	2.201	98.575	-3.618	-62.05	79.033	76.988	35.117	77.47	106.544	74.276	81.112	92.06	108.278	63.229	56.39	64.711	70.294	39.374	35.809	36.027	52.153	29.87	22.824	20.998	31.985	18.254	15.012	15.765	20.249	13.973	3.755
Income Before Tax Ratio Numbers are in millions	0.025	0.004	0.01	-0.966	-0.035	0.023	0.011	-0.449	0.013	0.048	-0.06	-0.259	-0.016	0.058	0.086	0.086	0.025	-0.015	0.058	-0.316	0.083	0.105	0.116	-0.211	0.109	0.079	0.108	0.043	0.137	0.217	0.089	0.1	0.044	0.155	0.132	0.006	0.264	0.035	0.047	-0.537	-0.227	-0.283	-0.007	0.006	0.005	0.199	-0.015	-0.248	0.253	0.188	0.112	0.191	0.287	0.172	0.193	0.277	0.294	0.188	0.188	0.241	0.295	0.186	0.176	0.239	0.3	0.23	0.178	0.194	0.329	0.239	0.176	0.225	0.294	0.219	0.102
Income Tax Expense Numbers are in millions	1.341	1.259	-0.14	-6.816	2.21	-1.142	1.432	-0.861	0.925	4.326	0.16	5.899	-3.902	3.992	7.178	14.238	2.879	-4.261	2.429	92.498	2.441	7.357	7.84	-83.96	3.675	13.565	8.668	5.209	10.31	14.49	10.93	5.338	8.087	23.802	6.811	10.762	2.173	0.409	0.148	3.759	-3.158	6.69	0.933	7.845	4.678	20.273	-0.115	2.551	3.462	11.131	3.666	6.572	8.035	6.488	7.947	5.936	9.033	6.266	2.783	2.258	5.798	3.66	2.51	-3.545	7.489	3.378	2.268	-3.009	1.545	2.143	2.249	-1.913	4.112	0.667	-0
Net Income Numbers are in millions	21.203	0.398	8.837	-1,827.627	-35.065	29.197	11.009	-751.866	9.584	43.786	-41.439	-327.219	-2.757	44.578	47.284	57.531	13.473	-3.404	33.566	-460.051	57.62	66.281	58.081	-73.751	45.651	65.633	41.038	29.063	56.467	114.813	40.113	87.561	21.337	75.671	71.565	-13.968	85.909	16.2	10.419	-127.425	-53.69	-78.495	1.926	-5.034	2.506	77.365	1.006	-62.256	67.526	69.891	40.165	63.725	93.741	62.071	64.244	84.785	86.772	43.323	52.489	55.396	62.404	33.803	33.809	38.347	44.773	26.546	20.556	24.006	30.44	16.111	12.763	17.507	16.09	13.305	3.755
Net Income Ratio Numbers are in millions	0.022	0	0.008	-0.96	-0.036	0.022	0.011	-0.449	0.012	0.045	-0.06	-0.265	-0.005	0.058	0.076	0.069	0.019	-0.006	0.054	-0.398	0.08	0.091	0.098	-0.1	0.095	0.061	0.086	0.034	0.113	0.187	0.069	0.094	0.034	0.119	0.12	-0.019	0.264	0.036	0.034	-0.515	-0.219	-0.312	0.007	-0.016	0.006	0.156	0.004	-0.248	0.216	0.17	0.128	0.157	0.253	0.143	0.153	0.255	0.236	0.129	0.175	0.207	0.262	0.159	0.166	0.254	0.257	0.204	0.161	0.222	0.313	0.211	0.15	0.25	0.234	0.208	0.102
EPS Numbers are in millions	0.03	0.001	0.01	-2.18	-0.044	0.036	0.014	-0.94	0.012	0.056	-0.053	-0.42	-0.004	0.057	0.06	0.073	0.02	-0.005	0.04	-0.55	0.07	0.085	0.07	-0.089	0.056	0.081	0.05	0.035	0.066	0.14	0.05	0.11	0.03	0.11	0.08	-0.016	0.16	0.03	0.02	-0.25	-0.15	-0.16	0.004	-0.011	0.13	0.15	0.002	-0.13	0.13	0.13	0.08	0.13	0.19	0.13	0.13	0.17	0.17	0.087	0.11	0.11	0.13	0.07	0.076	0.086	0.098	0.058	0.028	0.052	0.067	0.035	0.038	0.051	0.047	0.039	0.011
EPS Diluted Numbers are in millions	0.03	0.001	0.01	-2.18	-0.044	0.036	0.014	-0.94	0.012	0.056	-0.053	-0.42	-0.004	0.057	0.05	0.061	0.02	-0.005	0.04	-0.55	0.07	0.083	0.07	-0.089	0.056	0.081	0.05	0.035	0.066	0.14	0.05	0.11	0.03	0.11	0.08	-0.016	0.16	0.03	0.02	-0.24	-0.15	-0.16	0.004	-0.011	0.13	0.15	0.002	-0.12	0.13	0.13	0.08	0.13	0.19	0.13	0.13	0.17	0.17	0.087	0.11	0.11	0.13	0.07	0.076	0.086	0.098	0.058	0.028	0.052	0.067	0.035	0.038	0.051	0.047	0.039	0.011
EBITDA Numbers are in millions	37.37	14.824	12.284	-1,804.663	-7.349	57.425	20.353	-702.003	40.649	32.754	-25.924	-311.965	5.245	68.388	75.073	74.532	29.447	2.466	57.374	-339.636	84.966	97.031	76.491	-147.021	65.91	103.632	59.295	164.121	41.591	154.342	59.232	149.485	98.836	115.651	86.427	89.692	53.824	40.803	31.304	-113.117	-5.84	-42.796	11.674	137.147	-1.036	123.005	5.592	-34.655	81.826	108.624	57.709	112.263	79.393	113.878	86.708	139.646	93.635	61.263	66.069	62.81	63.112	57.621	35.642	66.567	55.76	37.745	19.47	37.399	22.696	18.319	15.187	5.767	25.239	13.278	-0.694
EBITDA Ratio Numbers are in millions	0.038	0.015	0.011	-0.057	-0.03	0.022	0.02	0.008	0.035	0.034	-0.037	-0.02	-0.032	0.041	0.086	0.072	0.041	0.004	0.088	0.059	0.085	0.091	0.107	-0.032	0.113	0.113	0.073	0.297	0.083	0.222	0.102	0.193	0.156	0.21	0.154	0.176	0.166	0.117	0.102	-0.457	-0.024	-0.159	0.03	0.471	-0.002	0.277	0.024	-0.121	0.272	0.265	0.184	0.295	0.214	0.263	0.206	0.412	0.255	0.182	0.22	0.234	0.265	0.272	0.175	0.475	0.32	0.29	0.152	0.363	0.233	0.239	0.178	0.082	0.366	0.208	-0.019

Montnets Cloud Technology Group Co., Ltd.

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