Cosmos Group Co., Ltd. (002133.SZ) - Quarterly Income Statement

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002133.SZ
Financials

3.3 (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	1,196.876	815.307	1,342.55	1,775.37	2,809.518	2,966.019	1,682.209	763.208	1,047.301	1,936.329	2,278.208	2,951.988	1,002.784	2,228.75	1,185.826	1,356.325	2,152.787	1,069.065	659.937	657.172	1,293.107	1,516.212	373.295	582.023	341.883	564.767	1,679.657	904.279	603.112	1,196.77	763.469	853.589	368.206	2,799.278	176.364	499.179	635.726	308.386	276.246	1,181.119	240.063	95.538	166.77	554.638	254.716	271.575	576.819	1,002.404	187.811	267.506	504.542	961.128	209.932	166.456	576.892	1,424.385	178.653	376.786	175.873	190.599	319.271	661.279	138.84	302.106	373.716	186.012	85.397	714.967	516.515	56.362	18.851	60.85	130.778	41.237	231.32
Cost of Revenue Numbers are in millions	1,207.673	771.775	1,261.201	1,658.297	2,611.176	2,775.789	1,391.874	714.553	986.036	1,847.037	2,116.618	2,590.587	961.289	2,054.191	1,051.439	1,123.588	1,821.06	903.817	589.694	465.419	994.565	934.9	312.61	429.991	266.52	307.931	904.059	499.966	526.436	1,062.713	619.478	703.118	301.828	1,971.029	141.687	419.711	605.093	274.579	227.776	866.984	187.137	63.647	96.227	375.346	167.924	175.173	359.147	674.143	110.625	175.125	265.392	505.114	125.82	66.161	454.944	1,178.729	81.602	204.366	109.014	174.685	210.079	429.594	76.831	176.154	280.134	98.707	53.842	433.829	343.102	38.209	11.105	21.512	80.964	12.975	110.832
Gross Profit Numbers are in millions	-10.798	43.532	81.348	117.073	198.341	190.23	290.335	48.655	61.265	89.292	161.59	361.402	41.495	174.559	134.387	232.737	331.727	165.248	70.243	191.753	298.542	581.313	60.684	152.032	75.364	256.836	775.598	404.314	76.676	134.057	143.991	150.471	66.378	828.249	34.676	79.468	30.632	33.807	48.47	314.135	52.926	31.891	70.543	179.292	86.791	96.401	217.672	328.261	77.186	92.381	239.15	456.014	84.112	100.295	121.948	245.656	97.052	172.42	66.859	15.914	109.191	231.685	62.01	125.952	93.582	87.305	31.555	281.138	173.413	18.154	7.747	39.338	49.814	28.261	120.488
Gross Profit Ratio Numbers are in millions	-0.009	0.053	0.061	0.066	0.071	0.064	0.173	0.064	0.058	0.046	0.071	0.122	0.041	0.078	0.113	0.172	0.154	0.155	0.106	0.292	0.231	0.383	0.163	0.261	0.22	0.455	0.462	0.447	0.127	0.112	0.189	0.176	0.18	0.296	0.197	0.159	0.048	0.11	0.175	0.266	0.22	0.334	0.423	0.323	0.341	0.355	0.377	0.327	0.411	0.345	0.474	0.474	0.401	0.603	0.211	0.172	0.543	0.458	0.38	0.083	0.342	0.35	0.447	0.417	0.25	0.469	0.37	0.393	0.336	0.322	0.411	0.646	0.381	0.685	0.521
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	67.517	-0.659	23.559	53.584	72.345	-9.218	28.51	61.626	73.111	-20.531	36.056	-9.75	58.196	-10.941	29.164	1.916	21.759	-0.125	22.422	-14.587	21.106	6.331	17.201	-34.199	21.189	-9.061	37.334	7.073	18.787	-1.052	15.354	-29.54	17.92	-0.337	16.666	-18.855	16.556	-1.92	14.846	-21.785	15.013	0.394	14.35	-19.879	15.535	-1.027	15.729	-18.969	17.932	15.471	15.855	-22.295	16.323	13.825	16.484	-22.029	13.948	13.478	17.32	10.994	12.897	13.893	14.478	13.34	14.872	12.625	17.732	10.744	11.486	7.951	13.259	7.712	14.138	13.884	5.602
Selling & Marketing Expenses Numbers are in millions	37.088	25.791	17.022	29.403	27.696	25.065	10.122	11.533	27.321	7.918	28.396	29.806	29.055	22.207	26.387	16.83	28.267	34.874	13.162	40.593	29.636	18.808	13.609	33.638	11.698	9.217	6.527	12.599	13.76	9.193	5.074	17.114	13.137	7.796	5.867	14.943	9.217	7.013	6.238	15.185	10.262	7.658	3.853	13.328	7.65	5.95	3.934	8.207	3.972	4.15	5.785	7.824	7.158	3.706	4.945	7.681	5.634	3.889	4.571	6.008	5.324	7.501	4.09	5.764	4.412	3	4.03	5.703	3.088	3.921	2.932	7.14	5.617	3.59	3.525
SG&A Numbers are in millions	104.606	25.132	40.581	82.987	100.041	15.847	38.632	132.06	100.432	-12.613	64.452	20.056	87.251	11.266	55.551	18.746	50.026	34.749	35.584	26.006	50.742	25.14	30.81	-0.561	32.887	0.157	43.861	19.672	32.547	8.142	20.428	-12.426	31.057	7.459	22.533	-3.912	25.773	5.093	21.083	-6.6	25.276	8.052	18.203	-6.551	23.185	4.924	19.663	-10.762	21.904	19.621	21.64	-14.47	23.481	17.531	21.429	-14.348	19.583	17.367	21.892	17.002	18.221	21.394	18.568	19.104	19.285	15.625	21.762	16.446	14.575	11.872	16.191	14.852	19.756	17.474	9.127
Other Expenses Numbers are in millions	-1.73	2.804	-0.245	1.57	-11.64	9.933	16.36	7.039	-41.642	47.113	4.515	-37.384	0.408	-1.331	-0.164	19.304	0.468	1.741	-3.166	-0.214	0.369	0.978	0.747	-0.235	-0.354	-0.024	0.037	-0.546	0.21	0.198	-0.162	0.241	-0.445	0.522	2.117	8.99	-0.705	-0.302	0.293	-6.934	22.291	-0.141	-0.453	-0.385	-0.656	-0.506	-0.343	-1.484	-0.521	-0.262	-0.385	-0.547	-0.75	0.028	-0.848	-0.453	-0.315	-0.64	-0.11	1.047	1.425	-0.402	-0.515	0.084	-0.441	-0.848	11.979	-1.853	-1.116	-0.098	-0.008	-1.401	-0.079	5.492	-0.429
Operating Expenses Numbers are in millions	102.876	73.602	58.517	120.044	81.838	77.077	54.992	139.099	58.79	34.5	68.967	120.875	63.494	80.807	93.074	108.477	133.341	80.68	45.371	164.275	114.997	163.609	45.137	116.118	32.693	68.064	193.61	131.343	-15.729	76.425	52.883	112.881	32.689	266.287	33.3	55.354	61.567	36.254	38.839	143.115	29.642	28.537	31.306	56.536	44.057	39.526	79.905	129.259	55.873	46.51	88.891	153.431	39.01	36.41	73.535	117.401	34.284	56.603	41.293	0.034	54.326	100.825	28.904	40.848	44.833	36.096	27.291	65.78	61.848	16.638	17.311	23.178	28.598	22.029	41.606
Operating Income Numbers are in millions	-113.673	-41.281	60.162	-167.175	60.705	95.374	260.637	-90.444	48.49	56.74	117.542	262.236	-5.355	187.895	15.818	220.265	111.81	66.913	22.308	36.018	131.454	396.038	-9.394	76.815	88.721	131.01	542.326	195.965	87.064	53.339	61.202	50.016	18.525	521.104	-9.238	-3.888	-40.735	-6.527	3.457	143.448	17.91	0.041	31.269	111.053	34.053	53.424	142.683	198.049	5.219	33.523	144.18	311.734	37.303	57.534	40.95	120.009	51.738	103.305	21.338	7.801	78.135	112.804	14.432	45.22	43.705	62.848	8.68	231.597	115.137	3.075	-11.229	36.72	21.293	8.466	72.242
Operating Income Ratio Numbers are in millions	-0.095	-0.051	0.045	-0.094	0.022	0.032	0.155	-0.119	0.046	0.029	0.052	0.089	-0.005	0.084	0.013	0.162	0.052	0.063	0.034	0.055	0.102	0.261	-0.025	0.132	0.26	0.232	0.323	0.217	0.144	0.045	0.08	0.059	0.05	0.186	-0.052	-0.008	-0.064	-0.021	0.013	0.121	0.075	0	0.187	0.2	0.134	0.197	0.247	0.198	0.028	0.125	0.286	0.324	0.178	0.346	0.071	0.084	0.29	0.274	0.121	0.041	0.245	0.171	0.104	0.15	0.117	0.338	0.102	0.324	0.223	0.055	-0.596	0.603	0.163	0.205	0.312
Total Other Income Expenses Net Numbers are in millions	1.214	2.804	-0.245	1.57	-0.732	-0.974	-0.567	-0.807	30.758	-0.837	-3.006	-14.353	-0.29	-0.633	-0.164	0.477	0.468	-0.332	-3.166	1.344	0.013	0.978	0.747	-0.235	-0.354	-0.024	0.037	-0.082	-0.067	-3.096	-0.255	0.509	-0.448	0.223	2.117	8.96	-0.894	-0.302	0.293	-6.928	22.278	-0.141	-0.453	-0.386	-0.668	-0.506	4.573	-1.49	-16.615	-0.29	-0.385	-0.547	-0.75	0.061	-0.881	-0.481	-0.32	-0.641	-0.11	1.041	1.425	-0.415	-0.515	0.033	-0.441	-0.889	11.979	-1.855	-1.116	-0.098	-0.008	-0.789	-0.079	5.492	-0.429
Income Before Tax Numbers are in millions	-112.459	-38.477	59.916	-165.605	59.972	94.399	260.07	-91.251	79.248	55.902	114.536	247.884	-5.644	187.263	15.654	220.742	112.278	66.581	19.142	35.804	131.823	397.016	-8.646	76.581	88.368	130.986	542.362	195.441	87.274	53.516	61.038	50.233	18.076	521.327	-7.12	5.072	-41.628	-6.829	3.75	136.52	40.188	-0.1	30.816	110.666	33.385	52.919	142.34	196.559	4.698	33.233	143.795	311.187	36.553	57.594	40.069	119.528	51.418	102.664	21.227	8.842	79.559	112.389	13.916	45.253	43.264	61.959	20.659	229.743	114.021	2.977	-11.238	35.931	21.215	13.958	71.813
Income Before Tax Ratio Numbers are in millions	-0.094	-0.047	0.045	-0.093	0.021	0.032	0.155	-0.12	0.076	0.029	0.05	0.084	-0.006	0.084	0.013	0.163	0.052	0.062	0.029	0.054	0.102	0.262	-0.023	0.132	0.258	0.232	0.323	0.216	0.145	0.045	0.08	0.059	0.049	0.186	-0.04	0.01	-0.065	-0.022	0.014	0.116	0.167	-0.001	0.185	0.2	0.131	0.195	0.247	0.196	0.025	0.124	0.285	0.324	0.174	0.346	0.069	0.084	0.288	0.272	0.121	0.046	0.249	0.17	0.1	0.15	0.116	0.333	0.242	0.321	0.221	0.053	-0.596	0.59	0.162	0.338	0.31
Income Tax Expense Numbers are in millions	-17.516	23.841	24.365	-9.397	22.657	32.693	63.251	5.43	11.22	9.568	27.275	52.353	-7.64	23.55	4.611	42.546	26.866	13.573	7.894	1.481	35.768	100.282	-3.107	12.996	34.924	33.241	140.64	56.498	20.584	9.964	20.962	17.772	10.667	150.542	-4.818	28.437	-7.251	-4.273	1.474	39.591	5.652	1.558	10.522	31.915	11.816	15.675	36.953	58.56	1.506	9.681	37.4	63.534	16.748	28.607	9.072	39.707	11.377	24.428	2.688	4.127	13.271	29.023	3.383	12.563	10.292	14.903	3.887	99.098	30.479	7.362	-1.294	9.385	9.921	6.555	25.58
Net Income Numbers are in millions	-91.012	-64.415	3.367	-119.954	67.468	7.034	196.819	-23.992	52.379	40.817	87.261	144.236	4.542	161.829	15.653	151.708	92.035	39.573	11.416	22.093	37.435	178.771	-5.061	12.774	57.077	57.848	208.36	61.048	67.744	41.264	19.923	-8.822	6.739	153.043	0.441	-29.03	-32.755	-3.664	1.047	83.485	33.899	-2.455	16.368	69.723	17.57	31.231	100.854	135.575	0.707	17.773	94.526	214.783	18.011	23.653	31.792	79.961	37.376	78.966	23.098	14.009	63.221	80.349	8.715	29.754	31.494	38.756	17.803	106.382	61.473	-6.681	-8.963	27.839	6.266	7.945	48.28
Net Income Ratio Numbers are in millions	-0.076	-0.079	0.003	-0.068	0.024	0.002	0.117	-0.031	0.05	0.021	0.038	0.049	0.005	0.073	0.013	0.112	0.043	0.037	0.017	0.034	0.029	0.118	-0.014	0.022	0.167	0.102	0.124	0.068	0.112	0.034	0.026	-0.01	0.018	0.055	0.002	-0.058	-0.052	-0.012	0.004	0.071	0.141	-0.026	0.098	0.126	0.069	0.115	0.175	0.135	0.004	0.066	0.187	0.223	0.086	0.142	0.055	0.056	0.209	0.21	0.131	0.073	0.198	0.122	0.063	0.098	0.084	0.208	0.208	0.149	0.119	-0.119	-0.475	0.458	0.048	0.193	0.209
EPS Numbers are in millions	-0.12	-0.082	0.004	-0.18	0.087	0.009	0.25	-0.033	0.072	0.056	0.12	0.19	0.006	0.21	0.02	0.2	0.12	0.035	0.01	0.03	0.05	0.35	-0.01	0.016	0.07	0.075	0.27	0.081	0.09	0.062	0.03	-0.013	0.01	0.23	0.001	-0.037	-0.042	-0.005	0.001	0.15	0.06	-0.005	0.03	0.12	0.03	0.053	0.17	0.23	0.001	0.03	0.16	0.4	0.03	0.037	0.05	0.12	0.058	0.14	0.042	0.024	0.11	0.15	0.017	0.047	0.05	0.064	0.033	0.18	0.1	-0.016	-0.021	0.056	0.013	0.018	0.11
EPS Diluted Numbers are in millions	-0.12	-0.082	0.004	-0.18	0.087	0.009	0.25	-0.033	0.072	0.056	0.12	0.19	0.006	0.21	0.02	0.2	0.12	0.035	0.01	0.03	0.05	0.35	-0.01	0.016	0.07	0.075	0.27	0.081	0.09	0.062	0.03	-0.013	0.01	0.23	0.001	-0.037	-0.042	-0.005	0.001	0.15	0.06	-0.005	0.03	0.12	0.03	0.053	0.17	0.23	0.001	0.03	0.16	0.4	0.03	0.037	0.05	0.12	0.058	0.14	0.042	0.024	0.11	0.15	0.017	0.047	0.05	0.064	0.033	0.18	0.1	-0.016	-0.021	0.056	0.013	0.018	0.11
EBITDA Numbers are in millions	-89.8	1.115	84.003	-157.484	88.441	132.711	284.573	-125.868	92.478	69.692	113.948	263.388	-14.653	197.925	26.008	196.876	115.465	76.599	28.289	32.883	142.3	417.073	9.109	45.284	46.64	124.338	565.482	244.835	99.114	46.218	91.201	6.057	40.048	533.75	4.207	17.182	-26.114	2.894	11.746	185.14	23.284	6.006	39.237	144.017	42.734	77.068	137.767	193.205	36.383	53.627	152.404	323.931	45.102	79.54	48.413	163.911	62.767	134.777	25.566	64.156	50.213	130.754	33.106	113.278	48.749	51.209	6.935	211.613	111.013	5.414	-7.018	37.649	21.202	2.82	83.464
EBITDA Ratio Numbers are in millions	-0.075	0.004	0.019	0.02	0.043	0.047	0.15	-0.165	0.039	0.036	0.05	0.101	0.015	0.092	0.036	0.145	0.086	0.081	0.042	0.023	0.151	0.282	0.076	0.078	0.136	0.309	0.361	0.282	0.163	0.039	0.156	0.008	0.109	0.191	0.024	0.053	-0.041	0.009	0.043	0.157	0.08	0.063	0.226	0.249	0.171	0.294	0.216	0.191	0.194	0.2	0.302	0.337	0.214	0.482	0.082	0.118	0.351	0.355	0.134	0.314	0.157	0.199	0.234	0.375	0.131	0.272	0.081	0.296	0.215	0.096	-0.372	0.619	0.162	0.068	0.361

Cosmos Group Co., Ltd.

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SZSE:002133.SZ