SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218.SZ) - Quarterly Income Statement

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002218.SZ
Financials

4.07 (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
Revenue Numbers are in millions	389.46	443.822	283.472	332.417	295.421	261.474	237.719	298.283	270.512	362.722	391.362	323.188	366.975	378.644	354.849	360.658	361.963	461.309	176.604	316.902	291.044	240.369	205.577	361.069	275.635	304.488	179.553	314.006	372.117	502.358	326.381	169.768	331.114	315.332	325.345	325.414	172.634	87.956	141.985	110.267	100.87	108.679	225.977	566.382	225.985	152.35	119.515	185.575	114.964	113.226	115.33	99.411	121.513	152.971	104.191	162.508	164.545	182.638	78.018	68.626	55.225	53.338	52.18	98.802	68.091	78.869	49.01	49.767	46.703	60.697	47.63
Cost of Revenue Numbers are in millions	284.163	342.517	215.816	294.603	198.555	182.61	168.956	203.369	178.586	251.807	319.485	190.973	291.281	244.496	219.435	252.99	250.244	339.461	105.989	233.649	206.249	155.101	139.599	274.578	217.806	203.91	112.574	196.855	295.188	406.635	235.63	98.886	260.921	236.535	240.565	246.313	125.176	59.002	94.596	38.869	79.761	74.826	195.67	488.202	198.404	123.697	90.845	178.762	98.144	79.168	99.359	122.484	113.896	144.228	60.518	93.305	114.396	132.664	44.988	36.971	42.047	38.287	34.572	67.52	43.951	50.242	27.557	31.898	24.144	34.6	27.938
Gross Profit Numbers are in millions	105.297	101.305	67.656	37.814	96.866	78.864	68.763	94.914	91.926	110.915	71.877	132.215	75.694	134.148	135.414	107.668	111.719	121.847	70.615	83.254	84.794	85.268	65.978	86.491	57.828	100.578	66.979	117.151	76.929	95.723	90.751	70.882	70.192	78.797	84.78	79.102	47.458	28.954	47.39	71.398	21.109	33.854	30.307	78.18	27.581	28.653	28.67	6.813	16.82	34.058	15.971	-23.073	7.617	8.742	43.673	69.202	50.149	49.974	33.03	31.654	13.178	15.05	17.608	31.283	24.14	28.627	21.453	17.869	22.559	26.097	19.692
Gross Profit Ratio Numbers are in millions	0.27	0.228	0.239	0.114	0.328	0.302	0.289	0.318	0.34	0.306	0.184	0.409	0.206	0.354	0.382	0.299	0.309	0.264	0.4	0.263	0.291	0.355	0.321	0.24	0.21	0.33	0.373	0.373	0.207	0.191	0.278	0.418	0.212	0.25	0.261	0.243	0.275	0.329	0.334	0.648	0.209	0.311	0.134	0.138	0.122	0.188	0.24	0.037	0.146	0.301	0.138	-0.232	0.063	0.057	0.419	0.426	0.305	0.274	0.423	0.461	0.239	0.282	0.337	0.317	0.355	0.363	0.438	0.359	0.483	0.43	0.413
Reseach & Development Expenses Numbers are in millions	8.079	2.419	3.61	8.782	4.758	5.053	2.861	6.807	8.35	7.958	1.46	11.197	3.786	6.525	3.799	14.789	0.707	3.309	3.616	4.289	0.617	-1.58	2.874	-3.442	0.872	1.494	5.042	3.178	4.062	31.529	0	18.473	0	40.117	0	15.623	38.019	4.896	0	64.51	0	5.775	0	39.85	0	8.211	0	27.341	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	89.624	-22.387	33.742	-61.887	83.274	-16.207	29.192	-52.003	61.132	-12.581	21.764	-58.916	72.814	-14.725	20.81	-43.82	25.716	-7.257	20.719	-41.645	23.846	-9.317	18.845	-38.469	23.146	-9.885	21.282	-37.572	18.586	-11.952	21.015	-44.602	24.583	-14.965	23.659	-25.927	14.192	-9.715	14.19	-27.98	11.219	-6.557	10.336	-24.026	10.349	-7.22	9.955	-25.424	8.878	11.779	12.106	-32.632	14.341	-8.697	13.87	-16.845	9.213	9.96	7.718	-10.557	6.144	5.197	5.004	5.866	6.01	5.187	3.179	-1.781	3.337	2.666	2.406
Selling & Marketing Expenses Numbers are in millions	5.944	3.479	2.938	2.935	3.54	2.264	2.774	1.854	2.676	2.24	2.423	3.245	2.778	-2.533	5.524	-11.412	12.483	11.311	7.257	11.076	7.553	8.348	6.888	10.967	5.589	10.15	9.938	10.952	12.145	-1.357	17.411	8.506	9.398	2.224	22.679	24.038	5.123	2.571	9.377	18.085	8.308	8.125	10.317	17.475	10.671	7.809	8.563	7.937	7.081	8.322	5.194	9.257	10.292	7.414	6.246	6.301	6.474	2.787	2.981	2.275	1.42	1.879	2.908	3.517	1.463	1.172	1.081	1.488	1.223	0.883	0.75
SG&A Numbers are in millions	95.567	-18.909	36.68	-58.951	86.814	-13.943	31.967	-50.149	63.808	-10.34	24.186	-55.67	75.592	-17.257	26.334	-55.232	38.198	4.053	27.976	-30.569	31.4	-0.969	25.733	-27.502	28.735	0.265	31.219	-26.62	30.73	-13.309	38.426	-36.097	33.981	-12.741	46.338	-1.889	19.315	-7.144	23.566	-9.895	19.527	1.568	20.652	-6.551	21.02	0.59	18.518	-17.487	15.959	20.102	17.3	-23.375	24.633	-1.283	20.115	-10.544	15.687	12.746	10.698	-8.282	7.565	7.076	7.912	9.384	7.473	6.359	4.26	-0.294	4.56	3.548	3.155
Other Expenses Numbers are in millions	0	-22.354	-2.064	-21.459	-0.029	-2.259	0.988	103.046	-36.865	32.605	1.006	0.091	-0.543	-0.32	0.506	-7.899	0.105	0.002	47.761	-2.791	0.06	0.188	0.409	-4.702	0.163	0.226	0.15	0.236	0.519	-7.114	7.164	7.359	4.726	5.096	3.44	8.071	4.231	3.335	3.092	12.661	3.068	6.894	2.771	4.097	2.514	1.593	2.15	15.383	0.628	0.439	11.9	4.36	0.811	5.144	0.675	4.186	1.447	0.308	1.077	-1.458	2.489	0.902	0.911	5.45	0.674	1.983	2.231	1.865	0.235	0.702	0.472
Operating Expenses Numbers are in millions	68.659	37.224	41.657	54.351	38.556	43.467	35.816	59.704	35.293	30.223	26.652	64.441	30.124	36.341	31.974	33.349	32.412	36.045	29.171	39.076	30.558	27.098	25.785	27.507	26.107	27.538	28.134	35.723	29.999	8.617	40.285	37.837	32.195	19.372	46.742	67.238	20.154	16.531	24.643	51.352	20.029	25.099	21.482	54.593	21.561	20.42	19.549	19.051	16.442	21	18.106	27.79	25.033	22.162	20.653	30.755	16.156	13.156	10.919	14.483	7.67	7.154	8.121	9.627	7.647	6.484	4.308	-0.076	4.738	3.776	3.271
Operating Income Numbers are in millions	36.638	43.363	9.437	-26.209	45.696	17.127	13.95	-1.157	49.278	64.052	16.071	23.929	17.701	92.368	69.512	41.523	54.01	33.106	24.66	-0.751	32.904	40.24	7.719	11.685	18.611	47.418	7.416	45.262	34.447	63.423	29.268	32.365	22.487	27.662	24.531	-6.422	15.312	2.558	3.985	-29.21	-1.148	-0.23	1.887	2.757	0.539	1.382	1.64	-23.183	-0.271	5.457	-4.948	-105.616	-50.239	-17.147	22.956	28.985	36.162	27.993	17.329	9.93	5.205	9.846	11.726	20.588	17.892	22.215	15.781	14.95	17.569	22.224	16.31
Operating Income Ratio Numbers are in millions	0.094	0.098	0.033	-0.079	0.155	0.066	0.059	-0.004	0.182	0.177	0.041	0.074	0.048	0.244	0.196	0.115	0.149	0.072	0.14	-0.002	0.113	0.167	0.038	0.032	0.068	0.156	0.041	0.144	0.093	0.126	0.09	0.191	0.068	0.088	0.075	-0.02	0.089	0.029	0.028	-0.265	-0.011	-0.002	0.008	0.005	0.002	0.009	0.014	-0.125	-0.002	0.048	-0.043	-1.062	-0.413	-0.112	0.22	0.178	0.22	0.153	0.222	0.145	0.094	0.185	0.225	0.208	0.263	0.282	0.322	0.3	0.376	0.366	0.342
Total Other Income Expenses Net Numbers are in millions	-18.614	-22.354	-2.064	-21.459	-0.029	-2.259	-0.488	-6.369	-4.4	-0.108	-4.961	0.091	-0.543	-0.32	0.506	-13.102	-3.788	-1.993	47.761	-13.146	0.06	0.188	0.409	-4.702	0.163	0.226	0.15	-4.079	0.519	-7.114	7.164	7.348	4.726	5.096	3.44	7.959	4.231	3.335	3.092	12.583	3.068	6.894	2.771	4.097	2.514	-5.67	-5.332	15.383	-0.021	0.439	11.9	4.36	0.811	5.144	0.675	3.978	1.447	0.308	1.077	-1.588	2.489	0.902	0.911	5.45	0.674	1.983	2.231	1.865	0.235	0.702	0.472
Income Before Tax Numbers are in millions	18.024	21.009	7.373	-47.668	45.667	14.868	13.461	-7.526	44.879	63.944	15.867	24.02	17.158	92.048	70.019	33.624	54.116	33.108	72.421	-3.542	32.965	40.428	8.128	6.983	18.775	47.644	7.566	45.498	34.966	56.309	36.432	39.713	27.213	32.758	27.971	1.537	19.544	5.894	7.078	-16.627	1.92	6.663	4.658	6.854	3.052	2.975	3.789	-7.8	0.357	5.896	6.952	-101.256	-49.428	-12.002	23.631	32.962	37.609	28.301	18.406	8.341	7.694	10.748	12.637	26.039	18.566	24.198	18.012	16.815	17.804	22.926	16.782
Income Before Tax Ratio Numbers are in millions	0.046	0.047	0.026	-0.143	0.155	0.057	0.057	-0.025	0.166	0.176	0.041	0.074	0.047	0.243	0.197	0.093	0.15	0.072	0.41	-0.011	0.113	0.168	0.04	0.019	0.068	0.156	0.042	0.145	0.094	0.112	0.112	0.234	0.082	0.104	0.086	0.005	0.113	0.067	0.05	-0.151	0.019	0.061	0.021	0.012	0.014	0.02	0.032	-0.042	0.003	0.052	0.06	-1.019	-0.407	-0.078	0.227	0.203	0.229	0.155	0.236	0.122	0.139	0.202	0.242	0.264	0.273	0.307	0.368	0.338	0.381	0.378	0.352
Income Tax Expense Numbers are in millions	9.369	1.232	4.834	-10.714	6.405	6.173	1.355	2.495	3.213	9.845	5.37	-1.4	2.622	2.793	3.784	9.312	6.116	9.329	2.765	-8.161	3.027	3.592	1.578	-9.006	-0.985	0.237	1.81	2.986	1.403	0.531	5.121	-4.606	1.023	1.805	0.721	1.03	1.085	0.591	0.285	-1.359	0.119	2.639	0.156	3.387	0.209	0.023	0.071	0.002	0.022	0.045	0.012	-0.986	-1.785	-0.817	4.225	1.669	9.006	6.463	3.872	1.052	1.358	1.684	1.984	8.019	1.877	2.352	1.525	0.925	1.078	1.665	1.326
Net Income Numbers are in millions	8.656	19.777	2.538	-36.954	39.262	8.695	12.106	-10.021	41.665	54.099	10.497	25.42	14.536	89.255	66.235	19.974	47.999	23.779	69.656	4.619	29.937	36.836	6.55	15.989	19.76	47.407	5.756	38.376	33.563	55.778	31.31	44.32	26.189	30.953	27.25	0.507	18.459	5.303	6.793	-15.705	1.801	4.024	4.502	3.466	3.052	2.952	3.719	-7.802	0.336	5.851	6.94	-100.27	-47.643	-11.185	19.406	31.293	28.603	21.838	14.534	7.289	6.336	9.063	10.653	18.02	16.689	21.846	16.487	15.889	16.726	21.261	15.457
Net Income Ratio Numbers are in millions	0.022	0.045	0.009	-0.111	0.133	0.033	0.051	-0.034	0.154	0.149	0.027	0.079	0.04	0.236	0.187	0.055	0.133	0.052	0.394	0.015	0.103	0.153	0.032	0.044	0.072	0.156	0.032	0.122	0.09	0.111	0.096	0.261	0.079	0.098	0.084	0.002	0.107	0.06	0.048	-0.142	0.018	0.037	0.02	0.006	0.014	0.019	0.031	-0.042	0.003	0.052	0.06	-1.009	-0.392	-0.073	0.186	0.193	0.174	0.12	0.186	0.106	0.115	0.17	0.204	0.182	0.245	0.277	0.336	0.319	0.358	0.35	0.325
EPS Numbers are in millions	0.006	0.014	0.002	-0.026	0.028	0.006	0.009	-0.007	0.03	0.038	0.007	0.018	0.012	0.072	0.054	0.02	0.039	0.019	0.056	0.004	0.024	0.03	0.005	0.013	0.016	0.041	0.005	0.034	0.027	0.045	0.025	0.036	0.042	0.025	0.022	0	0.015	0.004	0.005	-0.017	0.002	0.004	0.005	0.003	0.003	0.003	0.004	-0.008	0	0.006	0.007	-0.11	-0.049	-0.013	0.023	0.037	0.034	0.025	0.017	0.008	0.007	0.011	0.012	0.022	0.02	0.029	0.022	0.025	0.027	0.033	0.024
EPS Diluted Numbers are in millions	0.006	0.014	0.002	-0.026	0.028	0.006	0.009	-0.007	0.029	0.038	0.007	0.018	0.012	0.072	0.054	0.02	0.039	0.019	0.056	0.004	0.024	0.03	0.005	0.013	0.016	0.041	0.005	0.034	0.027	0.045	0.025	0.036	0.042	0.025	0.022	0	0.015	0.004	0.005	-0.017	0.002	0.004	0.005	0.003	0.003	0.003	0.004	-0.008	0	0.006	0.007	-0.11	-0.049	-0.013	0.023	0.037	0.034	0.025	0.017	0.008	0.007	0.011	0.012	0.022	0.02	0.029	0.022	0.025	0.027	0.033	0.024
EBITDA Numbers are in millions	33.851	44.392	98.404	43.694	136.513	107.508	110.805	88.419	142.286	173.466	124.797	61.178	92.016	225.964	185.668	161.52	88.633	72.143	104.922	90.312	65.403	138.773	41.123	61.7	48.899	82.658	39.003	87.93	46.93	91.493	50.466	68.479	46.296	84.088	38.038	31.561	27.304	26.322	22.747	37.597	1.079	19.407	8.825	23.017	6.02	8.545	9.121	19.958	0.378	13.058	-2.136	-71.151	-1.822	-2.293	23.02	37.348	33.589	29.149	22.111	24.57	5.596	14.714	7.006	39.043	16.493	25.14	17.145	20.132	17.821	23.561	16.513
EBITDA Ratio Numbers are in millions	0.087	0.1	0.097	-0.067	0.207	0.179	0.148	0.141	0.266	0.269	0.106	0.189	0.129	0.328	0.283	0.204	0.245	0.197	0.612	0.136	0.213	0.291	0.2	0.171	0.111	0.271	0.216	0.243	0.131	0.182	0.154	0.199	0.14	0.236	0.118	0.121	0.167	0.304	0.159	0.418	0.016	0.173	0.038	0.058	0.027	0.053	0.076	0.136	0.003	0.115	-0.019	-0.716	-0.015	-0.015	0.221	0.23	0.204	0.16	0.291	0.358	0.101	0.242	0.134	0.395	0.242	0.319	0.35	0.405	0.382	0.388	0.347

SHENZHEN TOPRAYSOLAR Co.,Ltd.

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