Ningbo Donly Co.,Ltd (002164.SZ) - Quarterly Income Statement

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002164.SZ
Financials

5.2 (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
Revenue Numbers are in millions	382.67	391.561	305.65	381.925	383.409	391.473	330.417	406.295	370.57	335.612	355.933	416.474	414.262	500.439	283.487	394.469	322.529	343.198	177.46	310.615	246.804	248.804	214.04	-97.745	250.716	5,266.621	6,341.053	7,294.94	5,244.708	198.998	131.618	148.729	127.073	133.582	105.46	166.946	118.226	114.677	101.302	129.23	139.4	154.334	84.988	143.784	150.105	162.99	112.46	161.093	145.239	177.581	133.726	136.004	201.782	211.3	134.786	181.699	171.571	230.074	125.967	135.232	142.393	142.484	114.183	130.367	145.91	144.117	106.842	119.544	105.67	101.976	65.285	96.878	88.008
Cost of Revenue Numbers are in millions	304.756	322.915	248.6	302.755	305.986	318.255	258.648	320.871	291.194	249.007	258.015	304.97	296.658	362.518	208.741	295.232	225.433	231.51	129.18	223.153	168.985	169.034	152.181	-129.785	166.525	5,219.349	6,182.382	7,075	5,105.488	155.09	100.702	113.812	93.137	98.992	83.487	121.945	92.691	93.924	82.358	101.473	124.505	127.127	70.697	118.341	127.035	123.905	87.053	152.936	120.333	134.777	98.282	130.092	141.836	139.704	104.978	133.113	113.502	151.926	84.757	106.869	89.543	90.799	71.5	90.246	93.344	91.934	70.313	73.646	60.267	63.944	42.177	58.62	65.219
Gross Profit Numbers are in millions	77.914	68.646	57.049	79.171	77.423	73.218	71.77	85.424	79.376	86.606	97.918	111.504	117.604	137.921	74.746	99.237	97.096	111.688	48.28	87.461	77.819	79.77	61.858	32.041	84.191	47.272	158.671	219.94	139.22	43.908	30.916	34.917	33.936	34.59	21.973	45	25.536	20.754	18.944	27.756	14.895	27.207	14.291	25.443	23.07	39.085	25.407	8.157	24.906	42.805	35.444	5.912	59.946	71.596	29.808	48.586	58.069	78.149	41.21	28.363	52.85	51.685	42.682	40.121	52.566	52.183	36.529	45.898	45.403	38.032	23.108	38.258	22.79
Gross Profit Ratio Numbers are in millions	0.204	0.175	0.187	0.207	0.202	0.187	0.217	0.21	0.214	0.258	0.275	0.268	0.284	0.276	0.264	0.252	0.301	0.325	0.272	0.282	0.315	0.321	0.289	-0.328	0.336	0.009	0.025	0.03	0.027	0.221	0.235	0.235	0.267	0.259	0.208	0.27	0.216	0.181	0.187	0.215	0.107	0.176	0.168	0.177	0.154	0.24	0.226	0.051	0.171	0.241	0.265	0.043	0.297	0.339	0.221	0.267	0.338	0.34	0.327	0.21	0.371	0.363	0.374	0.308	0.36	0.362	0.342	0.384	0.43	0.373	0.354	0.395	0.259
Reseach & Development Expenses Numbers are in millions	24.559	17.002	19.075	26.599	19.535	18.261	17.245	18.699	14.781	16.494	16.582	16.315	18.298	18.659	12.649	17.068	14.796	13.192	7.651	13.735	11.459	10.212	8.712	11.609	10.954	31.591	6.048	42.381	5.978	8.07	0	19.585	0	6.452	0	18.324	0	8.571	0	18.126	0	8.433	0	20.565	0	11.152	0	22.66	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	39.096	-5.061	14.845	-30.327	44.967	-4.262	23.049	-19.884	52.409	0.894	18.453	-11.618	39.368	-7.097	18.039	-6.978	21.992	2.772	29.788	-13.197	18.057	8.344	14.193	-41.094	36.508	-19.598	35.973	-32.231	27.143	-7.839	13.012	-36.152	17.636	-8.542	12.921	-31.105	13.003	-9.435	12.388	-32.735	14.154	-9.822	14.913	-34.202	12.701	-13.083	17.267	-42.171	19.142	16.236	15.643	-39.991	17.845	-7.338	14.497	-36.028	19.679	10.117	16.11	12.256	13.56	9.283	10.158	15.724	14.675	7.288	11.194	17.16	13.017	8.869	6.959	7.625	7.776
Selling & Marketing Expenses Numbers are in millions	28.249	18.872	14.075	23.591	20.642	19.329	13.809	10.878	15.805	14.352	17.187	31.311	10.931	10.411	12.53	12.182	16.887	12.705	13.869	18.871	18.964	28.603	10.23	20.812	28.438	41.923	19.373	40.295	21.445	9.492	6.304	14.72	6.062	7.17	6.217	12.244	5.62	5.846	3.512	10.633	5.088	6.966	5.226	8.279	6.324	8.488	10.359	18.009	19.415	12.729	8.606	17.767	8.557	9.129	8.53	14.288	9.502	8.624	8.067	9.937	8.203	6.669	5.862	11.026	6.41	8.697	6.698	10.187	5.738	7.196	5.069	4.091	3.346
SG&A Numbers are in millions	67.345	37.752	28.919	-6.736	65.609	15.067	36.858	-9.006	68.214	15.246	35.64	19.693	50.3	3.314	30.57	5.204	38.879	15.477	43.657	5.673	37.021	36.947	24.423	-20.282	64.945	22.325	55.346	8.064	48.588	1.653	19.316	-21.431	23.698	-1.373	19.138	-18.861	18.622	-3.588	15.9	-22.102	19.243	-2.857	20.138	-25.923	19.025	-4.595	27.626	-24.162	38.557	28.965	24.249	-22.224	26.401	1.791	23.027	-21.74	29.181	18.741	24.177	22.193	21.764	15.952	16.02	26.75	21.085	15.985	17.892	27.347	18.755	16.065	12.028	11.716	11.122
Other Expenses Numbers are in millions	-32.133	-1.633	0.455	-4.281	-0.835	0.175	-4.47	52.094	-22.186	22.901	-11.695	284.761	0.094	-297.405	-0.314	1.237	0.04	-0.072	-1.004	-66.745	-1.989	-0.153	-0.004	-256.123	0.294	54.945	0.534	-67.206	-0.048	1.149	1.408	4.238	0.723	2.476	0.549	4.028	0.068	6.925	1.897	15.289	5.792	8.156	-0.325	4.184	5.083	0.381	14.11	2.903	-0.085	4.58	0.052	5.901	-0.356	3.515	1.942	2.2	-0.332	0.159	1.091	3.995	3.888	3.807	-0.083	11.741	2.753	0.954	2.513	4.272	-0.734	0.313	6.391	1.279	3.226
Operating Expenses Numbers are in millions	59.771	56.386	44.405	62.372	67.231	54.417	49.633	61.788	60.81	54.641	40.527	82.105	48.237	41.98	44.854	57.118	54.591	40.008	51.945	56.536	48.929	66.268	35.025	84.827	77.607	65.968	57.178	77.719	53.722	27.391	20.912	31.595	24.285	23.372	19.665	29.762	19.255	19.229	16.009	23.28	19.42	23.357	23.639	28.459	20.339	23.63	28.292	36.445	39.529	29.649	25.011	40.508	27.267	30.905	23.409	36.682	30.069	19.004	24.373	23.112	22.188	16.93	17.045	27.691	22.04	17.168	18.573	28.679	19.185	17.077	12.375	12.698	11.724
Operating Income Numbers are in millions	22.814	12.259	5.149	7.887	10.076	9.71	11.653	21.58	15.811	336.722	45.443	229.346	65.551	86.12	23.568	40.898	306.787	1,109.823	-3.224	-4.714	19.29	22.664	68.373	771.508	-43.143	-3,176.924	58.492	100.015	64.401	11.445	3.17	5.093	0.977	4.297	-3.832	11.908	2.05	-10.736	-3.417	25.998	-12.821	0.296	-19.107	-9.828	-8.619	2.697	-12.72	-48.527	-28.203	4.369	2.521	-42.942	22.54	29.069	9.602	14.55	22.07	47.249	10.491	4.652	27.254	30.1	22.938	9.898	27.449	31.536	15.094	14.602	22.853	15.819	8.293	22.962	8.549
Operating Income Ratio Numbers are in millions	0.06	0.031	0.017	0.021	0.026	0.025	0.035	0.053	0.043	1.003	0.128	0.551	0.158	0.172	0.083	0.104	0.951	3.234	-0.018	-0.015	0.078	0.091	0.319	-7.893	-0.172	-0.603	0.009	0.014	0.012	0.058	0.024	0.034	0.008	0.032	-0.036	0.071	0.017	-0.094	-0.034	0.201	-0.092	0.002	-0.225	-0.068	-0.057	0.017	-0.113	-0.301	-0.194	0.025	0.019	-0.316	0.112	0.138	0.071	0.08	0.129	0.205	0.083	0.034	0.191	0.211	0.201	0.076	0.188	0.219	0.141	0.122	0.216	0.155	0.127	0.237	0.097
Total Other Income Expenses Net Numbers are in millions	-1.611	1.289	0.455	-4.281	-0.835	0.175	-0.162	-100.392	-8.805	30.228	0.079	284.761	-3.722	-307.226	-6.638	0.016	264.322	1,038.07	-0.564	-102.385	-11.589	9.01	41.536	489.01	-49.432	-3,158.364	-42.467	-43.22	-24.857	-3.997	-5.426	5.585	-7.992	-4.459	-5.592	0.687	-4.288	-5.359	-4.455	36.605	-2.725	4.719	-10.201	-2.629	-6.273	-12.639	4.275	-17.81	-13.665	-4.207	-7.86	-2.612	-10.495	-8.106	5.143	4.8	-6.261	-11.737	-5.255	3.339	0.479	-0.848	-2.782	9.023	-0.325	-2.516	-0.349	0.519	-4.099	-4.824	3.951	-1.319	0.709
Income Before Tax Numbers are in millions	21.202	13.548	5.604	3.605	9.242	9.886	11.491	-78.812	7.006	366.95	45.522	514.107	65.645	-211.285	23.253	42.135	306.827	1,109.751	-4.228	-71.459	17.301	22.511	68.369	436.224	-42.849	-3,177.06	59.026	99.001	60.64	12.519	4.578	8.907	1.66	6.759	-3.283	15.925	1.993	-3.835	-1.52	41.081	-7.251	8.569	-19.548	-5.645	-3.542	2.816	1.39	-46.099	-28.288	8.949	2.573	-37.208	22.184	32.584	11.543	16.704	21.739	47.408	11.582	8.591	31.142	33.907	22.855	21.453	30.201	32.498	17.607	17.738	22.12	16.131	14.684	24.241	11.775
Income Before Tax Ratio Numbers are in millions	0.055	0.035	0.018	0.009	0.024	0.025	0.035	-0.194	0.019	1.093	0.128	1.234	0.158	-0.422	0.082	0.107	0.951	3.234	-0.024	-0.23	0.07	0.09	0.319	-4.463	-0.171	-0.603	0.009	0.014	0.012	0.063	0.035	0.06	0.013	0.051	-0.031	0.095	0.017	-0.033	-0.015	0.318	-0.052	0.056	-0.23	-0.039	-0.024	0.017	0.012	-0.286	-0.195	0.05	0.019	-0.274	0.11	0.154	0.086	0.092	0.127	0.206	0.092	0.064	0.219	0.238	0.2	0.165	0.207	0.226	0.165	0.148	0.209	0.158	0.225	0.25	0.134
Income Tax Expense Numbers are in millions	-0.352	0.15	-1.727	-5.974	-0.474	-1.855	2.534	1.341	0.629	3.425	7.132	36.365	8.502	10.847	3.235	4.253	4.11	-16.622	1.35	-7.042	1.148	5.683	14.695	46.853	1.969	20.972	8.046	7.21	7.755	1.443	0.56	2.366	-0.106	1.627	-1.04	2.318	-0.31	-0.898	0.285	7.598	-1.882	-3.755	-2.951	0.023	-0.858	-0.384	0.375	-7.773	-3.582	1.947	1.03	-5.91	2.623	4.771	1.086	0.277	3.169	7.776	1.96	0.357	4.773	5.472	3.835	3.619	1.637	9.795	3.318	-6.613	8.192	6.902	6.223	0.735	2.285
Net Income Numbers are in millions	21.438	13.969	7.316	10.067	9.676	11.733	8.944	-80.153	6.248	363.372	38.383	477.874	57.151	-222.276	19.907	37.41	302.463	1,126.317	-5.665	-64.602	16.38	16.459	53.624	391.4	-45.017	-3,198.081	51.056	91.357	52.884	10.97	4.106	6.507	1.879	5.265	-2.083	13.606	2.304	-2.96	-1.798	33.48	-5.378	12.355	-16.609	-5.651	-2.69	3.194	1.016	-38.355	-24.732	7.032	1.556	-31.291	19.561	27.814	10.458	16.416	18.634	39.257	9.622	8.372	26.369	28.435	19.144	17.837	28.563	22.705	14.282	24.28	13.945	9.29	8.506	21.256	9.74
Net Income Ratio Numbers are in millions	0.056	0.036	0.024	0.026	0.025	0.03	0.027	-0.197	0.017	1.083	0.108	1.147	0.138	-0.444	0.07	0.095	0.938	3.282	-0.032	-0.208	0.066	0.066	0.251	-4.004	-0.18	-0.607	0.008	0.013	0.01	0.055	0.031	0.044	0.015	0.039	-0.02	0.081	0.019	-0.026	-0.018	0.259	-0.039	0.08	-0.195	-0.039	-0.018	0.02	0.009	-0.238	-0.17	0.04	0.012	-0.23	0.097	0.132	0.078	0.09	0.109	0.171	0.076	0.062	0.185	0.2	0.168	0.137	0.196	0.158	0.134	0.203	0.132	0.091	0.13	0.219	0.111
EPS Numbers are in millions	0.04	0.026	0.01	0.02	0.018	0.022	0.017	-0.15	0.012	0.69	0.072	0.9	0.11	-0.45	0.04	0.067	0.54	1.99	-0.01	-0.079	0.02	0.025	0.08	0.52	-0.06	-4.38	0.07	0.17	0.1	0.024	0.01	0.014	0.004	0.013	-0.005	0.059	0.005	-0.007	-0.004	0.062	-0.01	0.028	-0.037	-0.013	-0.006	0.006	0.002	-0.093	-0.06	0.014	0.003	-0.064	0.04	0.067	0.02	0.044	0.05	0.1	0.025	0.024	0.075	0.082	0.055	0.05	0.08	0.064	0.04	0.081	0.05	0.033	0.03	0.087	0.04
EPS Diluted Numbers are in millions	0.04	0.026	0.01	0.02	0.018	0.022	0.017	-0.15	0.011	0.66	0.07	0.9	0.11	-0.45	0.04	0.067	0.54	1.99	-0.01	-0.079	0.02	0.025	0.08	0.52	-0.06	-4.38	0.07	0.17	0.1	0.024	0.01	0.014	0.004	0.013	-0.005	0.059	0.005	-0.007	-0.004	0.062	-0.01	0.028	-0.037	-0.013	-0.006	0.006	0.002	-0.093	-0.06	0.014	0.003	-0.064	0.04	0.067	0.02	0.044	0.05	0.1	0.025	0.024	0.075	0.082	0.055	0.05	0.08	0.064	0.04	0.081	0.05	0.033	0.03	0.087	0.04
EBITDA Numbers are in millions	23.302	36.257	13.362	15.708	9.862	20.232	22.851	-74.1	23.231	381.843	58.21	318.673	67.904	-200.631	30.166	46.563	322.226	1,127.354	-3.763	-33.532	27.966	14.25	27.564	1,237.345	-27.674	0.654	114.573	159.324	108.109	17.532	13.026	8.029	12.804	14.877	4.312	25.346	6.11	12.503	4.509	73.982	-3.717	11.856	-9.928	17.117	5.414	30.909	-2.795	-21.62	-8.063	13.197	11.405	-20.146	36.953	54.431	1.866	11.021	28.853	59.112	18.131	11.514	32.517	37.274	26.964	28.597	31.436	38.258	18.705	25.764	27.548	22.136	10.929	30.565	11.544
EBITDA Ratio Numbers are in millions	0.061	0.093	0.044	0.041	0.026	0.052	0.069	-0.182	0.063	1.138	0.164	0.765	0.164	-0.401	0.106	0.118	0.999	3.285	-0.021	-0.108	0.113	0.057	0.129	-12.659	-0.11	0	0.018	0.022	0.021	0.088	0.099	0.054	0.101	0.111	0.041	0.152	0.052	0.109	0.045	0.572	-0.027	0.077	-0.117	0.119	0.036	0.19	-0.025	-0.134	-0.056	0.074	0.085	-0.148	0.183	0.258	0.014	0.061	0.168	0.257	0.144	0.085	0.228	0.262	0.236	0.219	0.215	0.265	0.175	0.216	0.261	0.217	0.167	0.316	0.131

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