Zhefu Holding Group Co., Ltd. (002266.SZ) - Quarterly Income Statement

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002266.SZ
Financials

3.75 (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
Revenue Numbers are in millions	4,947.191	5,825.012	4,431.714	4,643.888	4,909.567	4,714.084	4,639.668	4,949.536	4,026.613	4,002.691	3,800.952	3,583.571	3,678.31	3,875.239	2,997.888	2,716.084	2,486.405	3,026.073	114.79	285.3	276.635	332.405	189.114	294.823	278.858	303.986	225.975	287.487	272.511	276.726	259.202	375.332	211.509	371.797	163.506	282.967	130.638	154.658	139.205	207.455	111.448	219.11	148.002	245.044	178.466	193.606	179.036	213.611	224.832	299.713	187.036	368.755	250.682	301.161	138.943	348.545	187.989	281.849	105.516	331.577	156.657	212.145	131.639	247.091	203.168	157.582	146.132	191.248	85.395
Cost of Revenue Numbers are in millions	4,333.209	5,116.098	4,061.062	4,184.347	4,325.963	4,062.474	3,944.858	4,082.229	3,312.088	3,340.505	3,124.575	2,853.481	2,849.564	2,911.998	2,282.873	1,895.921	1,867.493	2,172.062	85.999	265.58	209.902	249.151	153.542	293.779	236.004	237.864	181.3	253.212	215.644	203.86	198.356	281.687	151.321	271.4	122.207	209.937	104.91	125.894	109.641	223.867	115.242	177.645	104.783	207.836	125.294	126.145	122.093	170.725	152.007	200.411	129.441	253.022	183.558	203.084	99.561	224.946	141.476	192.373	74.386	217.323	112.741	151.807	94.322	186.004	149.341	111.776	108.005	145.016	50.279
Gross Profit Numbers are in millions	613.982	708.914	370.652	459.542	583.605	651.61	694.809	867.306	714.525	662.185	676.377	730.091	828.746	963.241	715.015	820.163	618.912	854.01	28.792	19.72	66.733	83.254	35.571	1.043	42.854	66.123	44.675	34.275	56.867	72.865	60.846	93.645	60.187	100.397	41.299	73.03	25.728	28.765	29.563	-16.412	-3.794	41.466	43.219	37.208	53.173	67.461	56.943	42.886	72.825	99.302	57.595	115.732	67.124	98.076	39.382	123.599	46.512	89.476	31.13	114.254	43.915	60.338	37.317	61.087	53.827	45.807	38.127	46.232	35.115
Gross Profit Ratio Numbers are in millions	0.124	0.122	0.084	0.099	0.119	0.138	0.15	0.175	0.177	0.165	0.178	0.204	0.225	0.249	0.239	0.302	0.249	0.282	0.251	0.069	0.241	0.25	0.188	0.004	0.154	0.218	0.198	0.119	0.209	0.263	0.235	0.249	0.285	0.27	0.253	0.258	0.197	0.186	0.212	-0.079	-0.034	0.189	0.292	0.152	0.298	0.348	0.318	0.201	0.324	0.331	0.308	0.314	0.268	0.326	0.283	0.355	0.247	0.317	0.295	0.345	0.28	0.284	0.283	0.247	0.265	0.291	0.261	0.242	0.411
Reseach & Development Expenses Numbers are in millions	244.292	258.297	203.997	254.408	173.461	206.72	162.566	185.088	173.518	180.791	119.166	206.829	217.188	205.869	48.984	93.201	100.458	125.48	10.994	16.554	9.297	14.873	9.527	35.833	20.834	1.26	0.962	26.087	4.607	34.543	0	0	0	27.194	0	35.737	0	15.242	0	26.929	0	8.537	0	17.239	0	35.04	0	41.556	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	319.965	-53.528	117.66	-215.579	287.059	-54.576	109.576	-205.074	268.813	-42.663	103.101	-128.931	197.263	-38.318	84.234	-151.703	80.593	-2.937	52.116	-65.088	40.581	-11.054	32.273	-59.281	57.71	-8.144	34.985	-87.683	62.102	-15.108	38.655	-64.013	38.202	-10.418	32.725	-66.155	30.648	-14.542	37.612	-79.664	61.057	-12.403	36.443	-44.459	30.663	-16.609	32.674	-67.741	41.418	-14.972	30.376	-62.824	30.95	53.84	13.513	-34.657	17.267	26.508	11.777	40.237	13.481	14.455	13.903	22.308	18.318	7.177	19.386	11.317	9.636
Selling & Marketing Expenses Numbers are in millions	15.648	6.575	7.801	3.343	11.357	9.477	9.962	4.369	17.749	9.92	7.355	16.163	5.223	8.488	6.662	6.19	10.336	12.231	3.037	7.656	6.92	5.832	5.499	8.949	13.734	15.476	8.206	2.44	17.751	16.519	10.67	15.423	11.275	9.898	11.121	12.807	9.428	10.213	8.563	6.038	15.991	7.854	6.721	4.308	9.986	4.436	7.627	7.381	8.075	4.312	4.733	5.863	4.272	3.802	3.862	6.498	4.329	2.693	1.876	7.578	3.472	0.252	2.381	5.491	0.422	0.68	0.605	0.239	4.406
SG&A Numbers are in millions	335.613	117.982	131.952	141.088	298.416	-45.099	119.538	-200.705	286.563	-32.743	110.456	-112.767	202.486	-29.83	90.896	-145.513	90.928	9.294	55.153	-57.432	47.501	-5.223	37.772	-50.333	71.444	7.332	43.191	-85.243	79.853	1.411	49.325	-48.589	49.477	-0.52	43.846	-53.348	40.076	-4.329	46.175	-73.626	77.049	-4.549	43.164	-40.151	40.649	-12.173	40.301	-60.361	49.493	-10.66	35.109	-56.961	35.222	57.642	17.375	-28.159	21.596	29.2	13.652	47.816	16.954	14.707	16.285	27.799	18.74	7.857	19.991	11.556	14.041
Other Expenses Numbers are in millions	-221.58	-42.34	-14.691	-93.11	114.736	-117.142	-27.746	179.298	-208.323	80.344	-43.403	-4.576	-4.831	-6.363	-0.646	-6.926	-1.181	29.525	0.783	-1.987	0.913	-7.69	0.27	2.056	0.869	1.805	-0.047	-8.526	1.321	-0.054	1.329	2.793	1.056	1.107	0.441	7.099	1.214	0.528	1.498	1.396	1.833	2.743	0.385	5.46	2.464	6.154	1.039	9.159	9.397	6.09	0.467	-0.122	7.138	5.191	0.043	2.482	3.592	2.34	0.138	6.586	0.48	3.126	2.222	3.929	0.305	12.631	4.025	1.469	0.36
Operating Expenses Numbers are in millions	358.326	418.619	350.64	488.606	262.323	244.379	254.357	163.681	251.757	228.391	186.219	361.157	191.299	79.529	96.036	135.062	91.589	214.626	64.859	72.344	55.252	66.708	46.893	95.889	70.267	59.126	44.515	35.427	80.183	56.741	49.859	79.181	50.762	58.407	44.794	62.515	40.365	50.212	46.803	43.791	77.439	42.437	43.573	39.726	40.675	22.944	40.813	41.685	51.806	34.061	36.617	23.07	36.375	59.118	17.378	33.433	22.563	31.986	14.483	53.015	17.863	15.8	17.143	30.64	20.204	8.151	20.06	12.401	14.44
Operating Income Numbers are in millions	302.293	290.296	20.012	-29.064	232.915	233.31	529.26	440.083	403.892	404.645	413.04	369.83	633.2	827.394	683.052	606.199	506.771	665.287	78.478	137.025	27.037	35.455	49.563	50.977	50.914	59.002	21.622	45.816	29.029	46.88	31.037	43.859	28.786	54.258	5.423	51.811	22.235	17.331	-2.179	12.268	74.258	22.368	8.416	11.933	14.176	43.712	16.437	17.091	17.134	66.18	21.486	97.366	29.739	59.142	17.996	72.956	24.701	41.988	12.893	39.979	29.312	40.636	20.595	28.812	30.463	34.044	17.198	30.656	20.488
Operating Income Ratio Numbers are in millions	0.061	0.05	0.005	-0.006	0.047	0.049	0.114	0.089	0.1	0.101	0.109	0.103	0.172	0.214	0.228	0.223	0.204	0.22	0.684	0.48	0.098	0.107	0.262	0.173	0.183	0.194	0.096	0.159	0.107	0.169	0.12	0.117	0.136	0.146	0.033	0.183	0.17	0.112	-0.016	0.059	0.666	0.102	0.057	0.049	0.079	0.226	0.092	0.08	0.076	0.221	0.115	0.264	0.119	0.196	0.13	0.209	0.131	0.149	0.122	0.121	0.187	0.192	0.156	0.117	0.15	0.216	0.118	0.16	0.24
Total Other Income Expenses Net Numbers are in millions	-3.554	-166.509	289.621	11.291	-2.094	-0.312	-5.195	-5.367	1.711	-131.36	-3.209	-4.576	-9.079	-62.681	63.427	-85.827	-21.733	23.35	115.328	187.949	16.469	13.243	61.155	147.879	79.197	53.809	21.415	38.495	53.666	30.648	21.378	32.169	20.4	13.258	9.359	48.393	38.086	39.306	16.558	73.821	157.323	26.082	9.156	19.898	4.141	5.335	1.346	25.083	5.511	7.026	0.975	4.62	6.127	25.309	-3.965	-14.728	4.344	-13.162	-3.615	-14.781	3.74	-0.776	2.643	1.986	-2.855	9.02	3.156	-1.904	0.174
Income Before Tax Numbers are in millions	298.739	123.786	309.632	-17.773	230.822	232.998	524.064	434.716	405.603	273.285	409.831	365.254	628.368	821.032	682.407	599.274	505.59	662.735	79.261	135.325	27.95	29.79	49.833	53.033	51.783	60.806	21.575	37.343	30.351	46.772	32.365	46.633	29.826	55.248	5.864	58.908	23.449	17.859	-0.681	13.618	76.09	25.111	8.802	17.38	16.639	49.852	17.476	26.284	26.531	72.267	21.953	97.283	36.877	64.268	18.039	75.438	28.293	44.328	13.031	46.458	29.792	43.762	22.817	32.432	30.768	46.675	21.223	31.927	20.849
Income Before Tax Ratio Numbers are in millions	0.06	0.021	0.07	-0.004	0.047	0.049	0.113	0.088	0.101	0.068	0.108	0.102	0.171	0.212	0.228	0.221	0.203	0.219	0.69	0.474	0.101	0.09	0.264	0.18	0.186	0.2	0.095	0.13	0.111	0.169	0.125	0.124	0.141	0.149	0.036	0.208	0.179	0.115	-0.005	0.066	0.683	0.115	0.059	0.071	0.093	0.257	0.098	0.123	0.118	0.241	0.117	0.264	0.147	0.213	0.13	0.216	0.151	0.157	0.124	0.14	0.19	0.206	0.173	0.131	0.151	0.296	0.145	0.167	0.244
Income Tax Expense Numbers are in millions	1.179	-53.987	-2.012	-39.547	-15.041	-24.382	28.227	1.734	19.371	19.675	0.613	-66.365	50.982	75.648	115.607	28.89	89.356	107.414	24.117	49.757	4.89	2.752	4.092	39.803	6.67	6.068	1.704	14.026	0.822	4.344	2.282	7.66	2.468	7.953	-4.726	10.524	1.802	-7.329	-5.998	-22.77	48.052	-6.156	-0.35	-1.025	2.678	8.366	1.653	-4.621	4.914	11.015	3.574	7.303	9.144	11.872	4.766	12.875	2.488	6.023	1.994	1.185	4.405	6.564	3.423	-9.192	3.594	11.15	5.338	-9.177	5.954
Net Income Numbers are in millions	290.978	173.866	310.844	39.064	238.512	253.895	494.155	423.641	386.457	252.13	404.407	437.857	569.437	739.306	565.24	575.154	413.692	320.98	52.149	79.107	17.669	21.163	43.388	5.248	40.883	46.679	17.036	9.306	25.786	31.802	19.643	13.872	14.499	29.777	6.176	21.073	21.203	22.758	5.916	31.17	31.151	29.437	9.451	18.734	14.872	41.329	16.528	27.113	21.811	60.872	17.917	91.072	27.131	49.478	13.764	63.206	25.847	38.375	11.168	45.279	25.396	37.198	19.394	41.594	27.175	35.492	15.885	41.249	14.894
Net Income Ratio Numbers are in millions	0.059	0.03	0.07	0.008	0.049	0.054	0.107	0.086	0.096	0.063	0.106	0.122	0.155	0.191	0.189	0.212	0.166	0.106	0.454	0.277	0.064	0.064	0.229	0.018	0.147	0.154	0.075	0.032	0.095	0.115	0.076	0.037	0.069	0.08	0.038	0.074	0.162	0.147	0.042	0.15	0.28	0.134	0.064	0.076	0.083	0.213	0.092	0.127	0.097	0.203	0.096	0.247	0.108	0.164	0.099	0.181	0.137	0.136	0.106	0.137	0.162	0.175	0.147	0.168	0.134	0.225	0.109	0.216	0.174
EPS Numbers are in millions	0.056	0.034	0.06	0.008	0.046	0.048	0.092	0.079	0.076	0.05	0.08	0.082	0.11	0.14	0.11	0.11	0.077	0.16	0.027	0.04	0.031	0.01	0.022	0.003	0.021	0.024	0.01	0.005	0.013	0.016	0.01	0.007	0.007	0.015	0.003	0.011	0.011	0.03	0.003	0.015	0.016	0.024	0.008	0.01	0.008	0.029	0.015	0.019	0.015	0.039	0.012	0.058	0.019	0.031	0.01	0.042	0.035	0.026	0.008	0.031	0.017	0.026	0.013	0.031	0.02	0.032	0.014	0.037	0.013
EPS Diluted Numbers are in millions	0.056	0.034	0.06	0.008	0.046	0.048	0.092	0.079	0.076	0.05	0.08	0.082	0.11	0.14	0.11	0.11	0.077	0.16	0.027	0.04	0.031	0.01	0.022	0.003	0.021	0.024	0.01	0.005	0.013	0.016	0.01	0.007	0.007	0.015	0.003	0.011	0.011	0.03	0.003	0.015	0.016	0.024	0.008	0.01	0.008	0.029	0.015	0.019	0.015	0.039	0.012	0.058	0.019	0.031	0.01	0.042	0.035	0.026	0.008	0.031	0.017	0.026	0.013	0.031	0.02	0.032	0.014	0.037	0.013
EBITDA Numbers are in millions	309.391	423.175	80.289	107.572	273.364	461.093	574.672	483.36	499.22	460.905	485.168	421.941	696.42	866.393	820.614	728.17	524.54	709.62	88.452	193.64	39.584	50.696	44.882	-38.569	46.245	94.892	1.635	211.987	-22.1	85.891	14.328	144.91	7.941	97.515	-3.317	216.9	-13.978	73.89	-16.819	265.373	-73.189	65.323	-1.32	36.385	11.328	58.52	11.799	28.895	22.944	62.676	20.273	130.263	32.733	42.05	24.084	83.578	25.188	67.563	18.638	84.059	30.625	44.538	20.174	32.366	36.464	37.655	18.067	36.985	20.675
EBITDA Ratio Numbers are in millions	0.063	0.073	0.018	0.023	0.056	0.098	0.124	0.098	0.124	0.115	0.128	0.118	0.189	0.224	0.274	0.268	0.211	0.235	0.771	0.679	0.143	0.153	0.237	-0.131	0.166	0.312	0.007	0.737	-0.081	0.31	0.055	0.386	0.038	0.262	-0.02	0.767	-0.107	0.478	-0.121	1.279	-0.657	0.298	-0.009	0.148	0.063	0.302	0.066	0.135	0.102	0.209	0.108	0.353	0.131	0.14	0.173	0.24	0.134	0.24	0.177	0.254	0.195	0.21	0.153	0.131	0.179	0.239	0.124	0.193	0.242

Zhefu Holding Group Co., Ltd.

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SZSE:002266.SZ