Sanlux Co.,Ltd (002224.SZ) - Quarterly Income Statement

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002224.SZ
Financials

4.98 (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	239.374	210.868	136.469	345.277	193.212	205.41	186.303	259.997	199.221	248.778	156.564	305.022	273.836	230.031	169.599	289.869	230.157	227.81	152.612	245.239	220.482	294.779	185.618	269.171	232.84	236.613	180.465	282.779	203.867	260.574	154.789	233.908	206.483	239.095	156.146	257.401	235.902	269.635	168.173	282.93	243.553	284.948	158.22	277.783	218.902	287.562	160.294	239.608	208.931	258.96	177.462	231.273	213.635	255.748	172.656	196.119	185.244	210.902	128.546	174.589	151.972	154.133	99.089	103.38	154.272	174.988	120.277	139.848	149.515	166.557	99.558
Cost of Revenue Numbers are in millions	190.899	166.833	95.829	304.623	134.263	152.265	142.75	224.497	140.286	193.205	116.161	250.024	194.852	137.111	108.041	173.29	144.724	128.28	102.717	128.778	159.278	212.11	114.088	177.672	170.606	158.552	115.716	206.426	117.498	150.992	100.696	129.495	122.63	128.815	93.662	151.981	114.822	156.044	110.893	179.845	146.143	177.564	108.975	182.676	143.189	203.491	116.567	189.588	156.78	194.641	147.69	182.55	176.516	212.752	142.2	151.022	138.84	164.202	99.938	136.918	110.68	114.409	86.635	83.335	129.65	148.882	104.253	111.256	124.945	137.656	89.253
Gross Profit Numbers are in millions	48.475	44.036	40.64	40.654	58.948	53.145	43.553	35.5	58.935	55.573	40.404	54.998	78.984	92.92	61.558	116.579	85.433	99.53	49.896	116.461	61.204	82.669	71.53	91.5	62.234	78.061	64.75	76.354	86.369	109.582	54.093	104.413	83.853	110.28	62.483	105.42	121.079	113.591	57.28	103.085	97.41	107.384	49.245	95.106	75.712	84.071	43.727	50.02	52.151	64.319	29.771	48.722	37.119	42.996	30.455	45.097	46.404	46.7	28.607	37.671	41.292	39.724	12.454	20.045	24.622	26.106	16.025	28.592	24.569	28.901	10.305
Gross Profit Ratio Numbers are in millions	0.203	0.209	0.298	0.118	0.305	0.259	0.234	0.137	0.296	0.223	0.258	0.18	0.288	0.404	0.363	0.402	0.371	0.437	0.327	0.475	0.278	0.28	0.385	0.34	0.267	0.33	0.359	0.27	0.424	0.421	0.349	0.446	0.406	0.461	0.4	0.41	0.513	0.421	0.341	0.364	0.4	0.377	0.311	0.342	0.346	0.292	0.273	0.209	0.25	0.248	0.168	0.211	0.174	0.168	0.176	0.23	0.251	0.221	0.223	0.216	0.272	0.258	0.126	0.194	0.16	0.149	0.133	0.204	0.164	0.174	0.104
Reseach & Development Expenses Numbers are in millions	7.896	8.206	6.015	9.398	8.425	8.341	6.701	9.44	7.545	10.471	6.517	9.838	14.461	5.423	6.575	13.133	8.154	7.912	5.802	11.429	8.451	9.414	5.932	9.175	6.391	7.909	5.772	17.348	7.511	16.48	0	34.142	0	11.216	0	34.307	0	17.074	0	31.566	0	0	0	30.443	0	14.204	0	30.368	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	45.48	-8.537	22.739	-33.727	54.215	-8.956	20.566	-34.04	48.963	-2.107	14.422	-36.275	52.228	-10.497	19.14	-11.531	14.858	-3.371	11.761	-20.418	24.029	-2.014	14.149	-24.454	19.462	-7.169	17.278	-49.637	18.89	-6.272	21.567	-40.573	18.232	-15.827	24.972	-43.179	18.819	-14.988	22.101	-35.494	13.908	-14.632	20.11	-32.874	15.435	-14.104	20.16	-31.23	17.459	16.057	15.055	-29.302	15.408	14.876	11.86	-24.488	12.039	11.715	12.362	14.369	13.211	14.457	6.402	8.913	7.854	7.812	5.735	6.855	9.784	1.496	4.654
Selling & Marketing Expenses Numbers are in millions	8.525	6.611	3.182	4.876	5.052	-2.742	6.359	2.779	5.336	2.427	2.104	7.041	2.579	1.425	2.493	-10.806	7.981	9.881	5.891	14.718	15.576	11	3.265	24.749	9.205	10.568	3.215	14.984	7.924	7.846	5.871	13.209	6.405	9.452	6.722	11.232	9.812	8.689	7.731	13.577	8.638	8.819	8.992	16.02	5.915	14.622	6.456	13.156	8.121	13.81	8.182	12.694	10.604	7.629	12.868	11.307	8.568	10.358	10.078	9.432	5.592	10.85	3.92	8.439	7.35	6.915	3.634	8.037	5.187	9.054	3.855
SG&A Numbers are in millions	54.005	-1.926	25.92	-28.851	59.267	-11.699	26.925	-31.262	54.299	0.319	16.526	-29.234	54.807	-9.072	21.633	-22.336	22.84	6.51	17.652	-5.701	39.605	8.986	17.415	0.295	28.668	3.399	20.493	-34.653	26.813	1.573	27.438	-27.363	24.637	-6.375	31.694	-31.946	28.631	-6.299	29.832	-21.916	22.546	-5.813	29.101	-16.854	21.35	0.518	26.616	-18.074	25.58	29.866	23.237	-16.608	26.012	22.506	24.728	-13.181	20.607	22.073	22.44	23.801	18.803	25.307	10.321	17.353	15.204	14.727	9.368	14.892	14.971	10.55	8.509
Other Expenses Numbers are in millions	-26.282	-0.164	0.063	-0.773	0.706	-0.913	2.576	62.887	-26.84	28.751	2.454	-1.07	0.009	-0.018	0.027	-13.515	-0.285	-0.141	0.223	5.92	0.6	0.161	0	-0.429	-0.559	0.52	0.288	-2.265	4.248	0.758	0.371	1.6	1.627	0.751	0.025	2.972	0.049	0.128	-0.091	2.814	0.584	-1.043	-0.001	1.338	0.14	-0.165	0.39	1.044	-0.904	-0.281	0.414	0.317	0.669	1.457	0.011	3.775	-0.102	-0.586	-0.432	2.452	-0.961	-0.061	2.329	2.869	-0.108	0.209	0.123	-0.414	0.293	-0.738	0.392
Operating Expenses Numbers are in millions	35.619	35.013	32.293	42.615	38.372	29.871	36.202	41.066	35.004	39.541	25.496	39.213	45.328	24.283	26.92	31.361	33.898	31.872	24.442	53.058	49.149	33.056	24.305	56.746	37.201	34.287	22.527	47.201	28.761	39.056	29.587	46.592	26.769	30.662	33.164	41.938	30.794	30.057	30.75	49.381	24.043	27.692	29.766	44.127	22.1	32.199	27.125	35.768	26.592	31.792	23.713	32.086	26.589	23.424	24.952	26.444	21.3	22.872	22.783	24.417	19.509	26.253	11.091	18.095	15.436	15.132	9.658	15.876	16.001	11.132	8.509
Operating Income Numbers are in millions	51.809	5.525	4.736	-10.472	28.857	58.111	6.574	-1.09	36.309	54.129	18.831	1.372	45.151	66.11	8.369	60.676	50.365	72.381	24.276	43.358	30.382	53.543	28.742	-7.825	31.827	55.883	21.271	42.615	43.002	60.12	38.079	87.429	63.065	86.62	26.266	69.328	100.545	86.172	26.979	52.016	75.234	80.574	20.128	51.758	56.148	53.044	9.256	15.253	30.84	28.22	5.735	12.016	14.411	17.971	4.539	18.444	23.658	22.021	4.729	20.075	20.663	12.623	0.7	2.588	7.495	5.919	3.456	10.099	8.272	14.15	0.095
Operating Income Ratio Numbers are in millions	0.216	0.026	0.035	-0.03	0.149	0.283	0.035	-0.004	0.182	0.218	0.12	0.004	0.165	0.287	0.049	0.209	0.219	0.318	0.159	0.177	0.138	0.182	0.155	-0.029	0.137	0.236	0.118	0.151	0.211	0.231	0.246	0.374	0.305	0.362	0.168	0.269	0.426	0.32	0.16	0.184	0.309	0.283	0.127	0.186	0.256	0.184	0.058	0.064	0.148	0.109	0.032	0.052	0.067	0.07	0.026	0.094	0.128	0.104	0.037	0.115	0.136	0.082	0.007	0.025	0.049	0.034	0.029	0.072	0.055	0.085	0.001
Total Other Income Expenses Net Numbers are in millions	-0.506	-0.164	0.063	-0.773	0.706	-0.913	0.029	-0.033	-18.077	21.664	-28.578	-0.245	11.504	-2.545	-26.243	-25.266	-1.455	4.582	-0.955	-20.837	18.927	4.091	-18.483	-43.008	6.236	12.63	-20.663	11.196	-10.357	-9.649	13.945	30.87	7.607	7.506	-3.028	8.793	10.14	2.728	0.358	1.106	2.451	-0.178	0.647	2.07	2.686	0.997	-6.956	0.29	4.378	-4.645	0.092	-5.041	4.55	-0.145	-0.954	3.313	-1.548	-2.392	-1.527	6.969	-2.082	-0.909	1.666	3.488	-1.798	-4.846	-2.788	-3.03	-0.004	-4.356	-1.309
Income Before Tax Numbers are in millions	51.303	5.361	4.798	-11.244	29.564	57.198	6.603	-1.123	18.233	75.793	-9.747	1.127	45.16	66.091	8.396	59.952	50.08	72.24	24.498	42.566	30.982	53.703	28.742	-8.254	31.269	56.403	21.559	40.349	47.251	60.878	38.45	88.69	64.692	87.124	26.291	72.275	100.426	86.261	26.888	54.809	75.818	79.514	20.126	53.05	56.298	52.869	9.646	14.542	29.936	27.881	6.15	11.596	15.079	19.428	4.55	21.966	23.556	21.435	4.297	20.223	19.702	12.562	3.029	5.438	7.388	6.128	3.579	9.686	8.565	13.412	0.487
Income Before Tax Ratio Numbers are in millions	0.214	0.025	0.035	-0.033	0.153	0.278	0.035	-0.004	0.092	0.305	-0.062	0.004	0.165	0.287	0.05	0.207	0.218	0.317	0.161	0.174	0.141	0.182	0.155	-0.031	0.134	0.238	0.119	0.143	0.232	0.234	0.248	0.379	0.313	0.364	0.168	0.281	0.426	0.32	0.16	0.194	0.311	0.279	0.127	0.191	0.257	0.184	0.06	0.061	0.143	0.108	0.035	0.05	0.071	0.076	0.026	0.112	0.127	0.102	0.033	0.116	0.13	0.081	0.031	0.053	0.048	0.035	0.03	0.069	0.057	0.081	0.005
Income Tax Expense Numbers are in millions	12.136	-0.525	-0.453	-1.619	5.022	8.735	1.305	9.68	0.112	8.861	-2.748	1.987	3.842	1.873	0.846	15.415	8.022	9.939	5.77	12.559	2.34	6.515	5.376	3.134	6.271	9.162	3.388	3.912	7.516	8.19	7.178	17.821	9.499	13.053	2.992	9.207	17.215	10.844	4.361	-8.816	16.703	21.176	2.956	8.535	6.491	7.884	1.766	1.519	5.09	3.822	0.671	2.386	1.924	1.985	0.649	2.354	4.033	2.311	0.768	1.816	3.283	2.842	0.158	-0.844	1.728	1.241	1.041	0.515	2.533	4.465	0.248
Net Income Numbers are in millions	39.515	5.963	5.501	-9.583	24.136	48.438	5.76	-10.803	16.987	66.751	-6.999	-0.383	41.358	64.22	7.779	44.272	42.289	62.8	19.945	30.8	29.193	47.406	23.891	-10.345	26.448	47.395	19.043	35.743	40.03	53.258	31.762	71.478	55.695	74.651	24.005	64.233	84.435	75.659	22.603	63.137	58.946	58.225	17.139	44.409	49.794	44.797	8.669	13.465	25.065	23.736	5.46	10.556	12.913	16.982	4.047	19.487	19.487	18.895	3.866	18.368	16.245	9.454	3.042	6.257	5.766	4.944	2.789	9.258	6.074	9.096	0.378
Net Income Ratio Numbers are in millions	0.165	0.028	0.04	-0.028	0.125	0.236	0.031	-0.042	0.085	0.268	-0.045	-0.001	0.151	0.279	0.046	0.153	0.184	0.276	0.131	0.126	0.132	0.161	0.129	-0.038	0.114	0.2	0.106	0.126	0.196	0.204	0.205	0.306	0.27	0.312	0.154	0.25	0.358	0.281	0.134	0.223	0.242	0.204	0.108	0.16	0.227	0.156	0.054	0.056	0.12	0.092	0.031	0.046	0.06	0.066	0.023	0.099	0.105	0.09	0.03	0.105	0.107	0.061	0.031	0.061	0.037	0.028	0.023	0.066	0.041	0.055	0.004
EPS Numbers are in millions	0.043	0.007	0.006	-0.016	0.034	0.068	0.009	-0.015	0.031	0.12	-0.011	-0.001	0.053	0.083	0.01	0.063	0.06	0.095	0.03	0.042	0.04	0.079	0.04	-0.016	0.04	0.075	0.03	0.054	0.06	0.084	0.05	0.12	0.09	0.12	0.04	0.099	0.13	0.1	0.03	0.096	0.09	0.085	0.03	0.067	0.08	0.086	0.015	0.029	0.08	0.044	0.01	0.022	0.027	0.035	0.01	0.042	0.04	0.036	0.011	0.038	0.033	0.023	0.006	0.016	0.013	0.016	0.009	0.031	0.02	0.045	0.002
EPS Diluted Numbers are in millions	0.043	0.007	0.006	-0.016	0.034	0.068	0.009	-0.015	0.031	0.12	-0.011	-0.001	0.053	0.083	0.01	0.063	0.06	0.095	0.03	0.042	0.04	0.079	0.04	-0.016	0.04	0.075	0.03	0.054	0.06	0.084	0.05	0.12	0.08	0.12	0.04	0.099	0.13	0.1	0.03	0.096	0.09	0.085	0.03	0.067	0.08	0.086	0.015	0.029	0.08	0.044	0.01	0.022	0.027	0.035	0.01	0.042	0.04	0.036	0.011	0.038	0.033	0.023	0.006	0.016	0.013	0.016	0.009	0.031	0.02	0.045	0.002
EBITDA Numbers are in millions	51.657	19.264	16.776	24.529	28.725	64.037	8.277	6.387	39.205	58.348	22.032	16.413	45.577	75.194	49.276	61.997	59.719	82.687	33.201	79.849	34.291	64.989	44.901	28.623	36.312	42.818	42.98	29.082	58.546	83.859	25.242	104.284	53.718	86.305	32.889	77.095	97.282	88.673	27.78	57.691	73.393	81.523	19.633	51.636	52.344	43.377	24.363	19.546	25.263	34.504	6.321	18.199	9.76	21.618	5.513	19.232	24.999	22.159	7.085	21.915	22.098	16.472	1.35	0.93	8.778	6.949	6.367	10.193	6.796	17.768	1.796
EBITDA Ratio Numbers are in millions	0.216	0.091	0.123	0.071	0.149	0.312	0.044	0.025	0.197	0.235	0.141	0.054	0.166	0.327	0.291	0.214	0.259	0.363	0.218	0.326	0.156	0.22	0.242	0.106	0.156	0.181	0.238	0.103	0.287	0.322	0.163	0.446	0.26	0.361	0.211	0.3	0.412	0.329	0.165	0.204	0.301	0.286	0.124	0.186	0.239	0.151	0.152	0.082	0.121	0.133	0.036	0.079	0.046	0.085	0.032	0.098	0.135	0.105	0.055	0.126	0.145	0.107	0.014	0.009	0.057	0.04	0.053	0.073	0.045	0.107	0.018

Sanlux Co.,Ltd

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