iFLYTEK CO.,LTD (002230.SZ) - Quarterly Income Statement

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002230.SZ
Financials

45.72 (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	5,524.992	5,648.688	3,646.215	7,036.584	4,772.193	4,953.968	2,887.584	6,159.434	4,638.133	4,516.682	3,505.985	7,445.642	4,549.313	3,817.347	2,501.303	5,740.583	2,934.874	2,940.381	1,408.82	3,505.585	2,344.934	2,269.802	1,958.368	2,633.89	2,073.343	1,812.216	1,397.773	2,057.969	1,284.356	1,246.142	856.22	1,179.194	679.173	829.22	632.891	826.634	635.013	633.046	406.106	669.862	457.657	385.753	261.939	496.256	338.351	246.055	173.046	256.998	223.273	173.602	130.068	214.416	121.291	135.605	85.701	187.294	91.656	100.957	56.15	117.183	79.784	64.588	45.57	100.649	67.918	52.593	36.392	80.364	41.093	64.622	19.731
Cost of Revenue Numbers are in millions	3,265.27	3,495.645	2,258.327	3,736.516	2,835.545	3,016.324	1,678.161	3,563.261	2,769.063	2,719.171	2,084.891	4,598.653	2,567.037	2,165.624	1,449.035	3,229.682	1,561.138	1,591.913	765.698	2,038.51	1,306.498	1,116.89	978.562	1,252.875	1,095.844	879.583	728.244	942.209	629.544	636.071	439.414	526.465	353.026	431.823	331.67	415.459	336.421	350.093	176.058	256.208	237.243	189.575	104.558	216.244	186.799	120.772	65.357	107.349	125.813	79.758	49.76	108.589	45.819	53.419	30.354	94.479	32.557	41.114	19.887	58.314	30.345	26.596	20.899	51.574	37.525	21.601	21.813	52.664	20.463	33.435	11.875
Gross Profit Numbers are in millions	2,259.721	2,153.044	1,387.888	3,300.067	1,936.648	1,937.644	1,209.424	2,596.174	1,869.069	1,797.511	1,421.094	2,846.989	1,982.276	1,651.723	1,052.269	2,510.9	1,373.736	1,348.467	643.123	1,467.076	1,038.436	1,152.912	979.806	1,381.015	977.498	932.632	669.53	1,115.76	654.812	610.072	416.806	652.729	326.147	397.397	301.221	411.175	298.592	282.952	230.048	413.654	220.414	196.178	157.381	280.012	151.553	125.283	107.689	149.649	97.46	93.844	80.308	105.827	75.472	82.186	55.347	92.815	59.099	59.843	36.263	58.868	49.439	37.992	24.671	49.075	30.393	30.991	14.579	27.7	20.63	31.187	7.856
Gross Profit Ratio Numbers are in millions	0.409	0.381	0.381	0.469	0.406	0.391	0.419	0.421	0.403	0.398	0.405	0.382	0.436	0.433	0.421	0.437	0.468	0.459	0.456	0.418	0.443	0.508	0.5	0.524	0.471	0.515	0.479	0.542	0.51	0.49	0.487	0.554	0.48	0.479	0.476	0.497	0.47	0.447	0.566	0.618	0.482	0.509	0.601	0.564	0.448	0.509	0.622	0.582	0.437	0.541	0.617	0.494	0.622	0.606	0.646	0.496	0.645	0.593	0.646	0.502	0.62	0.588	0.541	0.488	0.447	0.589	0.401	0.345	0.502	0.483	0.398
Reseach & Development Expenses Numbers are in millions	1,104.58	982.366	842.212	982.915	981.396	801.143	715.732	780.661	891.829	762.138	676.67	807.345	870.104	649.056	503.336	577.246	697.329	474.925	461.562	439.321	409.116	539.785	251.324	240.887	252.435	453.25	131.37	779.935	160.705	251.416	0	337.309	0	173.542	0	337.803	0	265.585	0	315.209	0	132.382	0	366.589	0	151.084	0	226.324	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	670.72	-152.088	379.624	-426.925	606.98	-119.678	332.274	-405.326	536.421	-119.687	332.442	-346.047	483.667	-91.426	224.876	-281.732	165.209	-72.806	186.978	-331.577	161.926	-212.862	332.001	-468.481	248.712	-245.372	325.348	-720.368	318.422	-148.439	208.77	-428.236	191.312	-121.693	149.263	-367.094	145.417	-116.92	136.229	-260.389	106.616	-70.768	91.122	-148.924	74.602	-38.424	50.733	-81.061	37.718	36.455	31.944	-72.617	34.437	30.189	24.126	-55.246	23.021	24.369	18.762	19.735	17.106	13.48	13.684	10.265	9.566	8.114	8.469	5.543	9.013	6.778	5.683
Selling & Marketing Expenses Numbers are in millions	1,758.109	861.165	765.068	1,294.925	833.939	820.666	634.513	1,034.662	759.124	816.561	554.049	1,037.337	629.38	675.908	350.219	800.483	468.144	555.346	274.377	487.235	424.724	521.665	367.203	557.699	445.171	415.215	322.337	420.63	284.309	250.249	167.305	234.753	166.451	138.59	110.881	128.276	98.308	89.406	61.495	91.214	61.264	51.632	37.355	61.436	34.554	32.231	32.177	46.107	29.617	29.341	27.532	29.322	18.718	22.481	16.645	20.565	16.361	12.285	14.151	20.837	12.226	10.057	9.477	7.431	7.055	5.997	4.757	5.047	4.227	5.509	2.973
SG&A Numbers are in millions	2,428.829	1,367.993	1,144.692	868	1,440.919	700.988	966.787	629.336	1,295.546	696.874	886.491	691.29	1,113.047	584.482	575.095	518.751	633.353	482.54	461.354	155.657	586.65	308.803	699.204	89.218	693.883	169.844	647.685	-299.739	602.731	101.81	376.075	-193.483	357.763	16.897	260.144	-238.818	243.724	-27.514	197.724	-169.176	167.88	-19.137	128.476	-87.488	109.156	-6.193	82.909	-34.954	67.335	65.796	59.476	-43.295	53.155	52.669	40.77	-34.681	39.382	36.655	32.913	40.572	29.333	23.536	23.16	17.696	16.62	14.111	13.225	10.59	13.24	12.286	8.655
Other Expenses Numbers are in millions	-1,406.258	-26.061	-4.447	-10.834	-73.416	59.905	-167.943	686.511	-512.644	194.334	-438.451	357.737	-144.245	101.264	48.906	394.721	31.016	-26.984	-21.298	-49.809	34.537	33.94	-14.316	-34.654	21.47	3.08	40.907	43.065	-3.127	-39.763	37.357	76.272	29.943	49.396	29.295	34.565	43.532	48.152	40.698	41.281	46.665	22.747	35.921	24.762	26.858	33.825	20.376	37.893	22.288	19.702	3.938	24.316	10.313	8.21	4.497	8.853	8.197	1.8	8.443	17.204	5.342	4.806	6.696	5.648	5.279	3.5	3.511	6.15	4.3	4.41	1.388
Operating Expenses Numbers are in millions	2,127.15	2,376.42	1,801.453	2,499.521	1,868.057	1,592.617	1,514.577	2,096.507	1,674.731	1,653.345	1,124.71	2,108.527	1,582.334	1,366.521	863.881	1,572.268	1,172.297	1,015.172	730.129	826.288	866.151	1,023.647	814.579	957.177	903.944	884.692	595.969	796.031	583.555	468.636	379.953	468.035	359.961	309.51	270.92	281.566	249.049	231.498	201.404	250.752	174.314	162.842	132.834	161.977	114.032	95.753	85.601	103.59	71.312	69.749	62.359	60.59	55.819	55.232	42.699	50.034	40.781	38.965	34.071	42.394	30.528	24.42	23.861	18.861	17.516	14.894	13.768	11.477	13.594	12.928	8.802
Operating Income Numbers are in millions	55.301	-223.376	-323.344	427.046	39.236	39.975	-76.999	-76.549	188.568	155.173	304.884	653.716	361.928	292.925	155.867	738.251	340.756	443.683	-85.617	518.748	214.816	72.509	181.894	407.439	100.668	39.088	80.589	314.827	90.862	88.164	45.667	178.966	-1.828	157.251	49.357	164.609	58.452	38.027	36.661	157.044	54.935	49.858	26.227	126.116	41.828	24.515	23.276	54.4	25.641	19.629	19.339	41.736	19.471	22.47	12.747	42.185	19.946	20.675	1.919	15.34	19.7	17.208	1.099	28.47	14.019	16.837	0.277	16.576	6.719	17.219	-1.295
Operating Income Ratio Numbers are in millions	0.01	-0.04	-0.089	0.061	0.008	0.008	-0.027	-0.012	0.041	0.034	0.087	0.088	0.08	0.077	0.062	0.129	0.116	0.151	-0.061	0.148	0.092	0.032	0.093	0.155	0.049	0.022	0.058	0.153	0.071	0.071	0.053	0.152	-0.003	0.19	0.078	0.199	0.092	0.06	0.09	0.234	0.12	0.129	0.1	0.254	0.124	0.1	0.135	0.212	0.115	0.113	0.149	0.195	0.161	0.166	0.149	0.225	0.218	0.205	0.034	0.131	0.247	0.266	0.024	0.283	0.206	0.32	0.008	0.206	0.163	0.266	-0.066
Total Other Income Expenses Net Numbers are in millions	-3.919	-40.979	-4.447	-0.238	-3.04	-10.471	4.263	-7.926	-86.378	-48.517	-181.503	26.327	-71.113	-2.16	16.386	-160.698	170.333	80.55	-19.908	-168.604	77.068	-22.959	2.352	-50.911	48.583	-5.773	47.936	38.649	16.38	-93.345	46.093	63.468	61.515	118.721	48.09	69.539	52.383	34.685	48.684	35.024	55.433	39.236	37.172	31.94	31.165	28.74	21.564	46.094	21.781	15.236	5.328	20.794	10.132	3.726	4.595	8.222	9.826	1.597	8.171	16.07	6.131	8.442	6.985	3.851	6.421	4.24	2.977	6.393	3.983	3.371	1.038
Income Before Tax Numbers are in millions	51.382	-264.356	-327.791	426.807	36.196	29.504	-72.736	-84.476	102.191	106.656	123.381	680.042	328.829	283.042	204.774	777.934	371.772	413.845	-106.914	472.183	249.353	106.306	167.579	372.928	122.138	42.168	121.496	358.379	87.637	48.091	82.946	248.162	27.7	206.608	78.391	199.148	101.927	86.139	77.328	197.926	101.533	72.572	61.719	149.975	68.687	58.27	43.652	92.153	47.929	39.331	23.278	66.031	29.785	30.68	17.243	51.002	28.144	22.475	10.362	32.544	25.042	22.014	7.795	34.065	19.298	20.337	3.789	22.616	11.018	21.63	0.093
Income Before Tax Ratio Numbers are in millions	0.009	-0.047	-0.09	0.061	0.008	0.006	-0.025	-0.014	0.022	0.024	0.035	0.091	0.072	0.074	0.082	0.136	0.127	0.141	-0.076	0.135	0.106	0.047	0.086	0.142	0.059	0.023	0.087	0.174	0.068	0.039	0.097	0.21	0.041	0.249	0.124	0.241	0.161	0.136	0.19	0.295	0.222	0.188	0.236	0.302	0.203	0.237	0.252	0.359	0.215	0.227	0.179	0.308	0.246	0.226	0.201	0.272	0.307	0.223	0.185	0.278	0.314	0.341	0.171	0.338	0.284	0.387	0.104	0.281	0.268	0.335	0.005
Income Tax Expense Numbers are in millions	4.546	-141.335	19.251	-141.307	6.021	-80.37	22.281	-213.79	-24.622	-34.909	22.445	-163.098	21.956	-17.753	44.864	-43.598	37.232	3.252	17.966	6.187	22.145	-18.725	42.743	-3.838	15.992	-3.078	31.683	51.572	16.365	11.691	18.246	21.309	5.972	19.734	17.067	-9.639	15.287	5.569	16.741	9.99	18.846	3.764	12.663	10.313	12.483	11.133	8.216	8.816	7.324	0.788	4.026	3.231	0.095	4.962	2.86	2.883	4.638	1.97	1.378	-0.46	4.57	2.77	0.464	2.695	2.553	1.779	0.391	-0.052	0.763	0.052	-0.349
Net Income Numbers are in millions	56.961	-100.198	-300.468	557.951	25.79	131.467	-95.017	140.977	142.155	167.295	110.786	827.698	310.188	279.107	139.471	809.53	296.071	389.634	-131.445	445.591	184.133	87.569	101.883	322.963	88.501	48.61	81.992	266.057	61.335	33.301	73.983	205.955	22.379	185.427	70.669	201.646	80.556	76.506	66.587	181.346	81.29	65.898	50.896	138.717	57.775	48.175	34.32	82.74	41.248	38.557	19.86	62.939	29.574	25.595	14.521	48.205	23.252	20.648	9.034	33.037	20.658	19.244	7.331	31.172	16.999	18.464	3.239	22.631	10.236	20.539	0.093
Net Income Ratio Numbers are in millions	0.01	-0.018	-0.082	0.079	0.005	0.027	-0.033	0.023	0.031	0.037	0.032	0.111	0.068	0.073	0.056	0.141	0.101	0.133	-0.093	0.127	0.079	0.039	0.052	0.123	0.043	0.027	0.059	0.129	0.048	0.027	0.086	0.175	0.033	0.224	0.112	0.244	0.127	0.121	0.164	0.271	0.178	0.171	0.194	0.28	0.171	0.196	0.198	0.322	0.185	0.222	0.153	0.294	0.244	0.189	0.169	0.257	0.254	0.205	0.161	0.282	0.259	0.298	0.161	0.31	0.25	0.351	0.089	0.282	0.249	0.318	0.005
EPS Numbers are in millions	0.025	-0.043	-0.13	0.24	0.009	0.062	-0.049	0.061	0.064	0.076	0.05	0.37	0.13	0.12	0.06	0.36	0.13	0.18	-0.06	0.22	0.09	0.043	0.05	0.15	0.04	0.024	0.04	0.14	0.03	0.018	0.04	0.12	0.013	0.088	0.033	0.12	0.047	0.061	0.04	0.099	0.047	0.063	0.027	0.082	0.036	0.033	0.024	0.058	0.029	0.027	0.013	0.045	0.021	0.018	0.011	0.034	0.017	0.016	0.007	0.024	0.015	0.014	0.006	0.023	0.013	0.017	0.003	0.022	0.01	0.02	0
EPS Diluted Numbers are in millions	0.024	-0.043	-0.13	0.24	0.009	0.062	-0.049	0.061	0.064	0.076	0.05	0.35	0.13	0.12	0.06	0.36	0.13	0.18	-0.06	0.22	0.09	0.043	0.05	0.15	0.04	0.024	0.04	0.14	0.03	0.018	0.04	0.12	0.013	0.088	0.033	0.12	0.047	0.061	0.04	0.099	0.047	0.063	0.027	0.082	0.036	0.033	0.024	0.058	0.029	0.027	0.013	0.045	0.021	0.018	0.011	0.034	0.017	0.016	0.007	0.024	0.015	0.014	0.006	0.023	0.013	0.017	0.003	0.022	0.01	0.02	0
EBITDA Numbers are in millions	96.793	401.71	-403.834	935.817	-9.462	422.805	-163.845	314.636	225.733	180.36	285.795	1,150.19	276.53	368.321	249.266	1,390.644	235.919	306.465	-90.905	650.147	267.649	223.666	150.614	432.789	132.96	158.566	73.592	420	71.472	158.199	36.931	544.419	-33.4	309.154	30.561	352.683	49.625	166.52	28.674	349.502	46.738	123.403	25.224	237.48	38.213	89.569	22.09	135.033	26.217	24.095	17.949	92.075	19.488	35.782	12.648	73.622	18.399	31.818	2.192	57.06	18.246	30.429	0.837	50.697	12.879	24.381	0.814	32.811	7.036	18.258	-0.946
EBITDA Ratio Numbers are in millions	0.018	0.071	-0.111	0.133	-0.002	0.085	-0.057	0.051	0.049	0.04	0.082	0.154	0.061	0.096	0.1	0.242	0.08	0.104	-0.065	0.185	0.114	0.099	0.077	0.164	0.064	0.087	0.053	0.204	0.056	0.127	0.043	0.462	-0.049	0.373	0.048	0.427	0.078	0.263	0.071	0.522	0.102	0.32	0.096	0.479	0.113	0.364	0.128	0.525	0.117	0.139	0.138	0.429	0.161	0.264	0.148	0.393	0.201	0.315	0.039	0.487	0.229	0.471	0.018	0.504	0.19	0.464	0.022	0.408	0.171	0.283	-0.048

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