China Quanjude(Group) Co.,Ltd. (002186.SZ) - Quarterly Income Statement

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002186.SZ
Financials

11.19 (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
Revenue Numbers are in millions	397.27	325.566	357.947	342.33	422.072	348.312	319.634	154.459	237.002	113.381	213.953	221.363	246.947	273.783	205.652	267.694	203.015	132.351	180.258	375.358	432.693	357.47	400.798	414.327	487.01	432.697	443.226	477.056	519.944	426.945	436.612	447.685	525.969	431.286	442.243	448.579	512.403	446.815	445.409	451.351	522.609	430.305	441.759	502.781	549.432	401.303	448.846	491.995	542.269	461.732	447.693	463.757	535.577	419.478	383.502	353.944	373.117	307.069	305.207	324.372	339.56	267.115	270.642	342.294	300.436	236.556	232.79	239.83	248.533	239.858	188.395	187.334
Cost of Revenue Numbers are in millions	308.789	273.14	288.571	311.694	319.649	277.658	263.546	205.896	221.452	165.325	218.767	254.022	231.507	232.425	205.106	277.243	211.682	156.841	209.907	161.036	171.109	143.557	174.625	196.282	173.355	161.685	179.075	197.755	188.125	154.098	169.435	177.874	193.024	167.38	185.091	195.444	196.826	183.467	198.311	193.805	217.324	183.272	202.439	217.866	242.44	171.566	197.425	204.653	238.336	199.644	194.55	209.948	235.509	176.858	171.375	161.17	153.133	120.789	136.353	142.202	140.134	107.424	120.384	159.483	130.331	107.716	106.961	112.742	116.877	103.47	83.826	86.792
Gross Profit Numbers are in millions	88.481	52.425	69.376	30.636	102.423	70.653	56.088	-51.437	15.55	-51.943	-4.814	-32.658	15.44	41.358	0.546	-9.55	-8.667	-24.49	-29.649	214.322	261.584	213.914	226.173	218.045	313.655	271.012	264.151	279.301	331.818	272.847	267.178	269.811	332.945	263.907	257.152	253.135	315.577	263.348	247.097	257.546	305.285	247.034	239.32	284.915	306.992	229.736	251.421	287.343	303.933	262.088	253.142	253.809	300.068	242.619	212.127	192.775	219.984	186.281	168.853	182.169	199.427	159.69	150.259	182.811	170.105	128.84	125.829	127.087	131.657	136.388	104.569	100.542
Gross Profit Ratio Numbers are in millions	0.223	0.161	0.194	0.089	0.243	0.203	0.175	-0.333	0.066	-0.458	-0.023	-0.148	0.063	0.151	0.003	-0.036	-0.043	-0.185	-0.164	0.571	0.605	0.598	0.564	0.526	0.644	0.626	0.596	0.585	0.638	0.639	0.612	0.603	0.633	0.612	0.581	0.564	0.616	0.589	0.555	0.571	0.584	0.574	0.542	0.567	0.559	0.572	0.56	0.584	0.56	0.568	0.565	0.547	0.56	0.578	0.553	0.545	0.59	0.607	0.553	0.562	0.587	0.598	0.555	0.534	0.566	0.545	0.541	0.53	0.53	0.569	0.555	0.537
Reseach & Development Expenses Numbers are in millions	1.07	1.316	0.841	0.675	0.584	0.81	0.578	0.784	0.82	0.876	0.952	1.072	0.854	0.547	0.443	0.406	0.499	0.342	0.276	0.313	0.394	0.144	0.232	-0.02	0.281	0.218	0.217	-0.298	0.446	0.417	0	0	0	0	0	0.286	0	0.151	0	1.69	0	0	0	2.62	0	0	0	1.7	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	100.307	-30.31	41.631	-106.62	119.581	-26.806	39.976	-86.674	99.969	-28.983	40.393	-99.532	115.638	-31.374	44.172	-92.049	40.142	-33.911	44.178	-140.785	53.92	-37.769	54.618	-140.506	58.201	-31.12	51.527	-154.982	63.679	-43.212	64.197	-153.103	70.221	-37.362	54.253	-127.326	57.503	-31.121	53.992	-110.411	56.959	-22.723	50.707	-82.644	56.181	-22.411	53.809	-86.395	62.283	-23.196	54.369	-113.101	82.48	55.753	47.11	-106.656	59.101	48.438	40.356	33.982	52.202	33.598	31.808	45.701	32.493	28.865	26.428	30.454	27.425	29.364	12.635	22.676
Selling & Marketing Expenses Numbers are in millions	26.794	13.454	16.677	16.92	14.91	12.213	11.296	17.296	13.848	8.282	10.24	17.94	6.296	11.364	8.44	10.087	18.011	16.026	21.425	184.464	179.962	151.555	159.335	215.142	188.066	166.915	163.145	203.777	190.496	159.292	156.798	206.331	183.42	154.683	142.476	166.989	164.477	146.232	134.107	171.949	150.237	134.071	129.541	172.217	150.034	129.037	127.326	168.747	146.638	130.217	118.862	154.415	134.98	113.796	105.34	134.867	100.132	87.688	81.639	107.219	90.402	82.047	76.527	104.247	82.295	64.989	63.193	74.552	60.501	74.823	46.134	50.573
SG&A Numbers are in millions	127.101	40.141	58.307	-89.7	134.49	-14.593	51.272	-69.378	113.817	-20.701	50.633	-81.592	121.934	-20.01	52.612	-81.962	58.153	-17.884	65.604	43.679	233.882	113.786	213.953	74.636	246.267	135.795	214.672	48.795	254.175	116.079	220.994	53.228	253.641	117.321	196.729	39.663	221.98	115.111	188.1	61.539	207.196	111.348	180.248	89.573	206.215	106.626	181.135	82.352	208.921	107.021	173.231	41.313	217.46	169.549	152.45	28.211	159.233	136.126	121.995	141.201	142.605	115.645	108.335	149.947	114.788	93.855	89.621	105.006	87.927	104.186	58.769	73.249
Other Expenses Numbers are in millions	-72.412	-0.412	0.22	-0.056	-0.277	-0.094	0.164	127.765	-68.132	68.428	-1.247	-3.838	-0.188	1.738	0.314	-1.652	0.048	-0.22	0.107	-0.228	0.051	0.095	0.229	-2.012	1.508	1.124	0.949	0.064	1.728	0.621	0.696	1.603	0.601	0.8	0.581	0.869	0.373	0.808	0.175	3.23	0.748	1.189	0.522	-6.833	0.148	0.598	0.404	2.505	0.387	4.269	0.204	3.681	0.384	-0.114	0.234	3.031	2.01	0.325	0.131	3.945	0.315	-0.019	1.06	2.32	0.003	-0.739	0.315	0.643	-0.12	0.027	1.71	3.052
Operating Expenses Numbers are in millions	55.759	41.869	59.743	45.815	66.451	54.759	52.014	59.171	46.504	48.603	50.338	60.001	55.113	50.793	54.953	50.085	58.862	48.322	68.64	232.381	236.746	202.795	217.838	273.507	249.799	223.134	217.27	257.166	258.616	219.103	224.697	265.356	256.212	217.13	214.361	247.472	244.075	220.477	205.014	255.766	229.191	206.163	197.066	278.36	229.928	198.836	200.415	268.03	233.813	200.291	193.056	212.26	241.708	189.263	169.589	171.154	176.236	150.439	134.892	154.895	158.375	128.118	119.969	163.596	128.153	103.961	98.944	114.657	98.693	114.434	66.715	81.833
Operating Income Numbers are in millions	41.437	10.556	16.405	-10.967	45.487	19.056	8.934	-113.335	-30.954	-109.392	-50.758	-93.715	-32.052	-0.775	-51.208	-64.2	-59.499	-63.949	-94.489	-8.567	33.657	26.313	18.973	-60.09	70.364	56.235	51.999	15.143	78.952	61.004	46.505	19.407	78.114	52.072	44.704	23.371	73.084	47.566	44.638	10.118	76.9	44.591	42.651	13.675	75.747	31.997	51.977	19.59	69.589	61.759	59.217	44.041	53.266	48.466	42.506	27.81	39.351	36.611	35.807	29.224	36.204	30.413	28.594	18.288	39.794	23.259	23.584	12.654	30.594	18.733	34.94	18.064
Operating Income Ratio Numbers are in millions	0.104	0.032	0.046	-0.032	0.108	0.055	0.028	-0.734	-0.131	-0.965	-0.237	-0.423	-0.13	-0.003	-0.249	-0.24	-0.293	-0.483	-0.524	-0.023	0.078	0.074	0.047	-0.145	0.144	0.13	0.117	0.032	0.152	0.143	0.107	0.043	0.149	0.121	0.101	0.052	0.143	0.106	0.1	0.022	0.147	0.104	0.097	0.027	0.138	0.08	0.116	0.04	0.128	0.134	0.132	0.095	0.099	0.116	0.111	0.079	0.105	0.119	0.117	0.09	0.107	0.114	0.106	0.053	0.132	0.098	0.101	0.053	0.123	0.078	0.185	0.096
Total Other Income Expenses Net Numbers are in millions	-0.249	-1.08	0.22	-0.056	-0.277	-0.094	-0.402	-0.865	6.001	-0.241	0.463	-3.884	7.432	10.398	3.513	-6.227	8.079	8.644	3.908	9.067	8.87	15.289	10.867	-6.64	8.015	9.481	6.066	-6.927	7.477	7.882	4.72	16.097	1.847	6.016	2.486	17.74	1.955	5.362	2.701	11.457	-0.114	4.841	0.867	-11.791	-1.17	1.677	1.367	2.543	-0.173	3.336	-0.668	5.898	-4.954	-5.024	0.2	8.766	-2.394	1.062	1.836	0.136	-4.598	-1.175	-0.912	1.419	-3.373	-2.359	-3.003	3.97	-2.522	-3.409	-1.205	0.748
Income Before Tax Numbers are in millions	41.188	9.475	16.626	-11.023	45.21	18.962	8.532	-114.199	-24.953	-109.633	-50.295	-97.6	-32.241	0.963	-50.894	-65.862	-59.45	-64.169	-94.381	-8.991	33.708	26.407	19.202	-62.103	71.872	57.359	52.947	15.208	80.68	61.626	47.201	20.552	78.58	52.793	45.277	23.403	73.456	48.233	44.784	13.237	75.979	45.711	43.121	-5.236	75.895	32.577	52.373	21.856	69.946	65.133	59.418	47.446	53.407	48.332	42.738	30.387	41.354	36.904	35.797	27.41	36.454	30.398	29.377	20.635	38.579	22.52	23.882	16.4	30.442	18.545	36.65	19.457
Income Before Tax Ratio Numbers are in millions	0.104	0.029	0.046	-0.032	0.107	0.054	0.027	-0.739	-0.105	-0.967	-0.235	-0.441	-0.131	0.004	-0.247	-0.246	-0.293	-0.485	-0.524	-0.024	0.078	0.074	0.048	-0.15	0.148	0.133	0.119	0.032	0.155	0.144	0.108	0.046	0.149	0.122	0.102	0.052	0.143	0.108	0.101	0.029	0.145	0.106	0.098	-0.01	0.138	0.081	0.117	0.044	0.129	0.141	0.133	0.102	0.1	0.115	0.111	0.086	0.111	0.12	0.117	0.085	0.107	0.114	0.109	0.06	0.128	0.095	0.103	0.068	0.122	0.077	0.195	0.104
Income Tax Expense Numbers are in millions	-0.353	1.555	0.167	3.956	0.171	0.503	0.354	-4.356	0.321	0.494	0.129	-2.459	-5.181	-0.851	0.104	-0.59	0.006	-0.989	2.028	2.625	12.201	4.974	11.272	-5.28	17.1	13.586	12.58	10.447	19.024	16.478	8.101	7.605	15.776	13.873	9.871	11.82	15.084	10.599	9.593	6.315	15.526	8.553	9.23	-0.027	16.032	6.911	10.803	4.755	19.132	14.436	12.348	15.743	11.864	10.79	9.833	10.873	9.498	8.63	8.032	8.214	9.924	8.042	8.105	4.965	9.465	6.239	6.112	6.695	11.634	6.696	8.707	6.495
Net Income Numbers are in millions	41.116	14.029	15.307	-11.707	43.83	18.743	9.174	-109.844	-25.274	-110.127	-50.424	-90.103	-24.372	4.632	-47.085	-59.652	-53.783	-59.926	-88.501	-7.976	20.326	21.637	10.641	-55.536	50.786	40.611	37.181	2.326	56.87	41.266	35.534	9.925	58.998	37.104	33.563	8.245	54.42	36.251	32.222	4.867	56.489	33.268	30.888	-7.07	55.553	24.12	37.461	16.688	45.533	47.601	42.233	26.934	37.055	34.83	30.357	19.477	28.551	26.579	25.679	17.374	24.811	21.054	21.166	14.608	28.051	15.642	17.352	8.56	17.922	12.219	25.62	12.419
Net Income Ratio Numbers are in millions	0.103	0.043	0.043	-0.034	0.104	0.054	0.029	-0.711	-0.107	-0.971	-0.236	-0.407	-0.099	0.017	-0.229	-0.223	-0.265	-0.453	-0.491	-0.021	0.047	0.061	0.027	-0.134	0.104	0.094	0.084	0.005	0.109	0.097	0.081	0.022	0.112	0.086	0.076	0.018	0.106	0.081	0.072	0.011	0.108	0.077	0.07	-0.014	0.101	0.06	0.083	0.034	0.084	0.103	0.094	0.058	0.069	0.083	0.079	0.055	0.077	0.087	0.084	0.054	0.073	0.079	0.078	0.043	0.093	0.066	0.075	0.036	0.072	0.051	0.136	0.066
EPS Numbers are in millions	0.13	0.046	0.05	-0.038	0.14	0.061	0.03	-0.36	-0.082	-0.36	-0.16	-0.29	-0.079	0.015	-0.15	-0.19	-0.17	-0.19	-0.29	-0.026	0.066	0.07	0.035	-0.18	0.16	0.13	0.12	0.008	0.18	0.13	0.12	0.032	0.19	0.12	0.11	0.027	0.18	0.12	0.1	0.016	0.19	0.12	0.11	-0.025	0.2	0.085	0.13	0.059	0.32	0.17	0.15	0.095	0.13	0.12	0.11	0.069	0.1	0.094	0.091	0.061	0.088	0.075	0.075	0.052	0.099	0.055	0.061	0.041	0.085	0.058	0.13	0.059
EPS Diluted Numbers are in millions	0.13	0.046	0.05	-0.038	0.14	0.061	0.03	-0.36	-0.082	-0.36	-0.16	-0.29	-0.079	0.015	-0.15	-0.19	-0.17	-0.19	-0.29	-0.026	0.066	0.07	0.035	-0.18	0.16	0.13	0.12	0.008	0.18	0.13	0.12	0.032	0.19	0.12	0.11	0.027	0.18	0.12	0.1	0.016	0.19	0.12	0.11	-0.025	0.2	0.085	0.13	0.059	0.32	0.17	0.15	0.095	0.13	0.12	0.11	0.069	0.1	0.094	0.091	0.061	0.088	0.075	0.075	0.052	0.099	0.055	0.061	0.041	0.085	0.058	0.13	0.059
EBITDA Numbers are in millions	43.071	42.64	18.617	-7.189	48.128	23.202	11.188	-108.288	-23.096	-99.387	-48.901	-88.359	-32.076	1.464	-47.747	-48.258	-59.135	-61.527	-96.896	5.693	42.44	18.703	15.36	-33.819	71.732	62.251	47.539	60.556	73.528	65.953	42.611	39.31	77.457	54.897	42.959	34.327	71.635	51.226	42.298	27.519	78.17	46.554	42.762	9.664	78.492	35.37	51.656	28.609	69.537	63.365	61.347	49.642	59.465	56.08	42.571	37.206	44.686	41.739	33.884	34.18	42.095	33.848	31.022	26.118	43.838	24.907	27.361	7.796	32.973	33.414	49.514	18.709
EBITDA Ratio Numbers are in millions	0.108	0.131	0.052	-0.021	0.114	0.067	0.035	-0.701	-0.097	-0.877	-0.229	-0.399	-0.13	0.005	-0.232	-0.18	-0.291	-0.465	-0.538	0.015	0.098	0.052	0.038	-0.082	0.147	0.144	0.107	0.127	0.141	0.154	0.098	0.088	0.147	0.127	0.097	0.077	0.14	0.115	0.095	0.061	0.15	0.108	0.097	0.019	0.143	0.088	0.115	0.058	0.128	0.137	0.137	0.107	0.111	0.134	0.111	0.105	0.12	0.136	0.111	0.105	0.124	0.127	0.115	0.076	0.146	0.105	0.118	0.033	0.133	0.139	0.263	0.1

China Quanjude(Group) Co.,Ltd.

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