Leo Group Co., Ltd. (002131.SZ) - Quarterly Income Statement

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002131.SZ
Financials

2.12 (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	5,186.547	5,806.672	4,828.451	4,779.541	4,457.99	6,026.142	5,194.4	5,117.731	5,329.369	5,108.335	4,712.903	5,832.686	5,289.612	4,803.01	4,355.599	4,893.928	3,297.648	3,537.873	3,818.419	3,326.739	3,727.291	3,678.079	3,300.515	2,387.155	3,300.112	3,714.72	2,848.051	2,829.25	3,165.131	2,480.276	2,097.973	2,266.529	1,957.266	1,679.929	1,384.815	1,408.723	1,024.519	1,110.662	848.323	924.358	713.81	800.564	435.538	501.586	385.861	508.716	445.11	436.88	338.767	426.897	417.779	306.92	295.859	344.976	341.67	306.979	287.688	352.874	247.566	240.025	187.964	201.631	218.714	213.167	236.674	317.197	274.559	163.772	195.898	237.63	185.727	135.536	191.46	143.223	138.727
Cost of Revenue Numbers are in millions	4,696.186	5,330.741	4,463.477	4,292.062	4,059.847	5,557.421	4,860.307	4,530.627	4,902.583	4,669.591	4,409.201	5,320.826	4,958.177	4,454.804	4,061.655	4,457.313	2,976.948	3,201.034	3,545.795	2,893.3	3,392.239	3,287.972	2,945.601	2,058.325	2,934.851	3,356.859	2,490.122	2,418.99	2,737.855	2,059.431	1,718.467	1,859.209	1,531.517	1,284.158	1,063.531	1,088.323	810.738	836.632	648.112	722.752	562.467	602.619	323.837	378.787	294.062	381.607	339.506	321.82	264.923	322.556	325.926	237.467	234.007	277.328	278.736	245.559	218.39	275.248	196.517	189.067	140.771	146.839	160.411	156.812	189.334	263.076	223.227	134.326	155.781	194.69	148.428	112.408	158.386	112.289	110.512
Gross Profit Numbers are in millions	490.361	475.931	364.974	487.479	398.143	468.721	334.093	587.104	426.786	438.744	303.702	511.86	331.435	348.206	293.944	436.615	320.7	336.839	272.624	433.439	335.052	390.107	354.914	328.83	365.261	357.861	357.93	410.26	427.276	420.846	379.506	407.32	425.749	395.771	321.284	320.401	213.781	274.03	200.211	201.606	151.342	197.945	111.701	122.799	91.799	127.109	105.605	115.061	73.845	104.341	91.853	69.452	61.852	67.648	62.934	61.419	69.298	77.626	51.049	50.958	47.193	54.791	58.302	56.354	47.339	54.12	51.331	29.446	40.117	42.94	37.299	23.128	33.074	30.935	28.215
Gross Profit Ratio Numbers are in millions	0.095	0.082	0.076	0.102	0.089	0.078	0.064	0.115	0.08	0.086	0.064	0.088	0.063	0.072	0.067	0.089	0.097	0.095	0.071	0.13	0.09	0.106	0.108	0.138	0.111	0.096	0.126	0.145	0.135	0.17	0.181	0.18	0.218	0.236	0.232	0.227	0.209	0.247	0.236	0.218	0.212	0.247	0.256	0.245	0.238	0.25	0.237	0.263	0.218	0.244	0.22	0.226	0.209	0.196	0.184	0.2	0.241	0.22	0.206	0.212	0.251	0.272	0.267	0.264	0.2	0.171	0.187	0.18	0.205	0.181	0.201	0.171	0.173	0.216	0.203
Reseach & Development Expenses Numbers are in millions	48.909	48.28	37.919	18.861	36.037	36.557	38.71	58.247	55.164	47.415	35.35	59.507	39.135	35.339	31.207	38.665	35.76	25.952	22.357	42.423	40.325	41.192	35.73	53.259	36.606	41.342	30.973	194.514	47.194	44.286	0	131.687	0	43.386	0	79.49	0	40.544	0	72.381	0	36.894	0	53.318	0	27.867	0	54.722	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	273.12	-29.242	129.674	-151.727	246.304	-26.076	107.707	-170.837	241.446	-25.803	88.378	-140.753	237.411	-28.876	92.183	-99.367	86.497	-6.608	76.371	-137.145	94.586	-7.338	97.277	-115.178	106.776	-37.269	116.293	-197.001	126.331	-51.343	113.709	-190.138	121.816	-31.028	86.856	-140.387	90.308	-24.455	78.323	-116.677	70.773	-17.491	49.552	-95.212	45.428	-19.13	45.932	-76.102	35.997	52.212	33.103	-29.536	19.595	-5.077	20.32	-33.513	23.896	20.721	15.718	21.248	14.695	15.45	14.214	15.835	11.203	10.682	9.828	6.068	7.704	7.067	7.487	10.886	7.374	6.729	5.417
Selling & Marketing Expenses Numbers are in millions	462.139	194.249	173.438	269.52	158.97	191.876	156.947	194.773	172.942	146.012	132.308	246.762	125.985	111.54	92.882	186.345	85.827	59.462	81.87	188.793	104.02	104.861	107.139	178.493	109.975	94.024	94.552	129.995	129.875	100.965	78.366	113.323	81.343	80.931	65.559	96.103	71.755	79.878	50.537	83.446	48.998	51.917	21.551	46.672	31.44	37.472	25.469	34.524	24.271	25.129	14.667	3.693	18.864	9.941	10.357	9.346	9.425	9.812	9.546	8.185	8.123	6.823	6.067	15.347	11.714	17.366	14.596	13.322	11.173	13.615	8.609	8.164	7.453	6.83	6.094
SG&A Numbers are in millions	735.259	326.443	295.779	712.387	405.274	165.8	264.654	23.936	414.388	120.21	220.686	106.009	363.396	82.665	185.066	86.978	172.324	52.855	158.241	51.649	198.606	97.523	204.416	63.316	216.751	56.755	210.845	-67.005	256.206	49.622	192.075	-76.816	203.16	49.902	152.415	-44.283	162.064	55.423	128.86	-33.231	119.77	34.425	71.103	-48.54	76.869	18.342	71.401	-41.578	60.267	77.341	47.77	-25.843	38.459	4.864	30.677	-24.167	33.321	30.534	25.264	29.433	22.818	22.273	20.281	31.183	22.918	28.048	24.425	19.39	18.877	20.683	16.096	19.05	14.827	13.559	11.511
Other Expenses Numbers are in millions	-429.076	-6.967	0.001	-14.689	-2,020.097	2,023.552	-13.838	278.737	-179.983	96.523	-23.325	577.832	0.782	3.807	-0.009	5,948.885	-0.855	-1.702	-3.104	-2.407	2.051	0.617	-1.441	16.007	3.075	-1.38	18.427	-20.985	20.539	26.852	2.847	39.588	8.721	10.75	2.977	-3.365	1.938	3.477	24.819	51.859	3.415	-0.312	6.078	0.006	3.01	4.304	6.996	3.916	1.034	2.597	0.751	24.952	1.59	4.185	0.016	2.868	3.268	1.454	2.67	2.719	0.874	7.114	3.832	0.03	0.831	1.297	0.932	4.248	0.136	-0.286	-0.303	1.786	0.343	-0.013	-0.135
Operating Expenses Numbers are in millions	355.092	381.69	333.696	745.936	292.235	321.972	289.526	360.921	289.569	264.148	232.711	416.492	232.664	215.008	183.683	289.509	178.305	143.892	162.556	294.404	219.467	211.461	236.676	404.006	239.704	203.964	214.803	115.447	262.638	226.858	201.276	253.061	204.008	189.48	162.023	217.446	172.868	167.556	134.922	166.405	124.568	125.405	73.321	113.435	79.465	94.453	73.332	97.466	62.298	80.145	49.233	46.913	40.002	36.847	32.467	34.07	35.322	31.093	25.878	29.951	23.966	23.313	21.268	32.316	24.855	28.897	24.718	19.507	20.318	20.966	16.805	19.368	15.254	14.271	11.808
Operating Income Numbers are in millions	754.004	94.241	31.278	-258.457	234.823	1,757.151	770.065	-470.622	137.217	1,348.576	52.45	-677.878	-1,375.147	1,915.348	-695.158	2,273.812	3,751.03	194.239	107.565	-2.197	93.751	118.32	176.188	-2,148.138	94.414	66.939	117.728	20.738	134.657	158.565	180.007	107.764	193.01	180.468	171.301	66.762	24.848	91.564	71.928	-9.525	21.067	53.01	125.501	14.287	-2.653	29.986	18.519	2.849	-3.455	15.776	31.56	21.127	22.574	35.916	29.889	27.712	35.183	42.789	23.132	16.864	23.185	34.667	32.279	23.826	23.904	18.723	22.512	1.894	20.363	16.222	19.019	5.37	16.724	13.244	15.649
Operating Income Ratio Numbers are in millions	0.145	0.016	0.006	-0.054	0.053	0.292	0.148	-0.092	0.026	0.264	0.011	-0.116	-0.26	0.399	-0.16	0.465	1.137	0.055	0.028	-0.001	0.025	0.032	0.053	-0.9	0.029	0.018	0.041	0.007	0.043	0.064	0.086	0.048	0.099	0.107	0.124	0.047	0.024	0.082	0.085	-0.01	0.03	0.066	0.288	0.028	-0.007	0.059	0.042	0.007	-0.01	0.037	0.076	0.069	0.076	0.104	0.087	0.09	0.122	0.121	0.093	0.07	0.123	0.172	0.148	0.112	0.101	0.059	0.082	0.012	0.104	0.068	0.102	0.04	0.087	0.092	0.113
Total Other Income Expenses Net Numbers are in millions	1.769	-790.535	-352.871	112.538	0.322	3.133	-1.007	0.718	-1,541.379	1,025.093	-1,169.911	-15.078	-1,473.135	1,785.957	-805.428	2,128.77	3,607.78	0.681	-5.607	-141.086	-19.782	-59.709	56.508	-2,056.955	-28.068	-88.338	-6.972	-293.728	-10.724	-8.609	4.61	-18.35	-20.036	-22.029	14.76	-31.101	-14.95	-13.857	31.457	8.723	-2.339	-19.099	92.121	4.708	-13.091	1.63	-6.778	-12.947	-13.977	-5.864	-10.356	23.403	2.314	9.213	-0.599	3.083	4.091	-2.292	0.576	-1.436	0.804	10.303	-0.94	-0.182	2.249	-5.204	-3.169	-3.819	0.697	-6.056	-1.778	-0.162	-0.765	-3.456	-0.893
Income Before Tax Numbers are in millions	755.774	-696.294	-321.593	-145.92	235.145	1,760.283	769.058	-469.905	-1,404.162	2,373.669	-1,117.461	-692.957	-1,374.364	1,919.154	-695.167	2,275.876	3,750.175	193.628	104.461	-2.051	95.802	118.937	174.746	-2,132.131	97.489	65.559	136.155	1.086	153.914	185.379	182.84	135.909	201.706	184.262	174.022	71.853	25.963	92.617	96.746	43.925	24.435	53.441	130.501	14.072	-0.757	34.286	25.495	4.648	-2.429	18.332	32.264	45.942	24.164	40.013	29.868	30.432	38.068	44.241	25.747	19.571	24.031	41.781	36.095	23.856	24.734	20.02	23.444	6.119	20.496	15.918	18.717	5.395	17.055	13.208	15.514
Income Before Tax Ratio Numbers are in millions	0.146	-0.12	-0.067	-0.031	0.053	0.292	0.148	-0.092	-0.263	0.465	-0.237	-0.119	-0.26	0.4	-0.16	0.465	1.137	0.055	0.027	-0.001	0.026	0.032	0.053	-0.893	0.03	0.018	0.048	0	0.049	0.075	0.087	0.06	0.103	0.11	0.126	0.051	0.025	0.083	0.114	0.048	0.034	0.067	0.3	0.028	-0.002	0.067	0.057	0.011	-0.007	0.043	0.077	0.15	0.082	0.116	0.087	0.099	0.132	0.125	0.104	0.082	0.128	0.207	0.165	0.112	0.105	0.063	0.085	0.037	0.105	0.067	0.101	0.04	0.089	0.092	0.112
Income Tax Expense Numbers are in millions	175.269	-177.88	-76.843	-10.565	51.215	443.903	175.195	-95.25	-375.315	592.823	-282.204	241.845	-350.256	477.62	-186.196	590.185	924.652	19.049	16.532	8.915	9.981	22.534	37.111	-24.601	16.446	2.417	24.758	24.937	24.995	8.252	29.036	-3.532	35.814	37.645	36.151	16.559	6.971	5.369	18.305	4.91	6.678	16.68	10.907	3.275	4.147	7.588	5.482	1.169	3.032	4.655	6.045	4.93	4.034	6.765	4.648	2.74	6.309	8.671	3.8	-7.484	7.755	12.302	8.438	1.997	5.618	6.448	5.201	-4.606	6.123	5.838	6.038	-0.481	3.852	6.045	5.049
Net Income Numbers are in millions	584.373	-505.913	-238.009	-139.907	187.234	1,322.011	596.692	-374.655	-1,028.847	1,784.672	-835.257	-930.825	-1,022.734	1,442.132	-507.969	1,685.694	2,825.241	173.842	87.699	-1.084	82.408	90.983	135.303	-2,110.381	80.43	60.454	109.989	-24.175	126.341	168.908	150.109	126.89	162.746	139.044	133.852	53.686	16.621	79.74	75.364	37.557	16.944	34.88	90.536	10.896	-2.188	27.442	19.84	9.232	-2.185	14.248	26.569	39.974	19.487	32.422	24.608	25.936	30.425	33.383	20.841	26.214	15.848	28.492	26.805	20.889	18.852	12.698	17.778	10.725	14.373	10.08	12.679	5.876	13.203	7.163	10.466
Net Income Ratio Numbers are in millions	0.113	-0.087	-0.049	-0.029	0.042	0.219	0.115	-0.073	-0.193	0.349	-0.177	-0.16	-0.193	0.3	-0.117	0.344	0.857	0.049	0.023	-0	0.022	0.025	0.041	-0.884	0.024	0.016	0.039	-0.009	0.04	0.068	0.072	0.056	0.083	0.083	0.097	0.038	0.016	0.072	0.089	0.041	0.024	0.044	0.208	0.022	-0.006	0.054	0.045	0.021	-0.006	0.033	0.064	0.13	0.066	0.094	0.072	0.084	0.106	0.095	0.084	0.109	0.084	0.141	0.123	0.098	0.08	0.04	0.065	0.065	0.073	0.042	0.068	0.043	0.069	0.05	0.075
EPS Numbers are in millions	0.086	-0.075	-0.035	-0.021	0.028	0.2	0.088	-0.056	-0.16	0.27	-0.12	-0.13	-0.16	0.23	-0.08	0.25	0.42	0.02	0.01	-0	0.012	0.013	0.02	-0.26	0.01	0.011	0.02	-0.004	0.02	0.029	0.03	0.023	0.03	0.027	0.026	0.013	0.004	0.019	0.014	0.011	0.004	0.009	0.023	0.005	-0.001	0.008	0.006	0.004	-0.001	0.004	0.008	0.012	0.006	0.01	0.008	0.008	0.01	0.011	0.007	0.009	0.011	0.009	0.009	0.007	0.006	0.008	0.006	0.003	0.005	0.004	0.006	0.002	0.006	0.003	0.005
EPS Diluted Numbers are in millions	0.086	-0.075	-0.035	-0.021	0.028	0.2	0.088	-0.056	-0.15	0.26	-0.12	-0.13	-0.16	0.23	-0.08	0.25	0.42	0.02	0.01	-0	0.012	0.013	0.02	-0.26	0.01	0.011	0.02	-0.004	0.02	0.029	0.03	0.023	0.03	0.027	0.026	0.013	0.004	0.019	0.014	0.011	0.004	0.009	0.023	0.005	-0.001	0.008	0.006	0.004	-0.001	0.004	0.008	0.012	0.006	0.01	0.008	0.008	0.01	0.011	0.007	0.009	0.011	0.009	0.009	0.007	0.006	0.008	0.006	0.003	0.005	0.004	0.006	0.002	0.006	0.003	0.005
EBITDA Numbers are in millions	758.98	145.689	150.292	-207.757	-1,355.786	2,402.099	108.499	-952.068	-661.88	1,358.055	81.338	694.899	105.3	94.791	130.043	6,085.635	151.37	225.827	128.618	266.609	141.49	170.721	194.206	-42.694	153.824	182.137	131.618	378.346	169.622	246.991	169.55	211.413	242.183	240.614	155.533	129.31	64.294	155.696	54.092	179.452	29.816	175.08	56.74	34.676	21.462	43.23	39.796	5.706	11.795	23.562	50.43	73.013	20.016	40.171	33.207	39.817	31.046	48.211	27.256	24.501	23.806	29.861	39.871	25.771	21.649	30.505	31.546	12.119	17.433	20.164	24.314	2.903	17.832	19.293	18.824
EBITDA Ratio Numbers are in millions	0.146	0.025	0.031	-0.043	-0.304	0.399	0.021	-0.186	-0.124	0.266	0.017	0.119	0.02	0.02	0.03	1.244	0.046	0.064	0.034	0.08	0.038	0.046	0.059	-0.018	0.047	0.049	0.046	0.134	0.054	0.1	0.081	0.093	0.124	0.143	0.112	0.092	0.063	0.14	0.064	0.194	0.042	0.219	0.13	0.069	0.056	0.085	0.089	0.013	0.035	0.055	0.121	0.238	0.068	0.116	0.097	0.13	0.108	0.137	0.11	0.102	0.127	0.148	0.182	0.121	0.091	0.096	0.115	0.074	0.089	0.085	0.131	0.021	0.093	0.135	0.136

Leo Group Co., Ltd.

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