Sichuan Crun Co., Ltd (002272.SZ) - Quarterly Income Statement

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002272.SZ
Financials

5.87 (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	558.032	357.758	285.112	429.181	447.096	432.115	355.172	614.34	366.825	340.241	377.226	394.307	317.684	485.228	334.197	355.658	414.997	337.194	165.373	274.996	198.025	181.826	222.22	273.066	137.38	139.468	109.489	158.031	131.368	154.36	160.969	221.324	129.041	131.31	127.937	214.221	198.932	199.356	176.785	270.922	168.081	204.265	201.612	222.841	262.235	198.611	130.943	167.52	177.716	168.959	193.551	168.142	199.308	169.679	145.582	172.653	167.533	136.027	92.522	127.395	112.195	98.891	71.105	108.432	85.838	65.327	61.479	70.354	54.38
Cost of Revenue Numbers are in millions	431.467	289.253	232.081	376.355	364.338	355.856	294.322	479.431	305.518	272.467	304.866	326.545	237.687	360.623	246.669	259.964	292.63	249.566	129.588	199.478	161.237	154.418	172.312	214.649	116.341	118.838	89.295	125.667	105.317	126.819	126.584	179.881	95.208	101.231	106.312	193.219	171.159	159.092	145.77	219.651	138.758	165.06	168.543	195.457	231.754	170.884	108.27	145.056	143.094	128.206	146.107	123.781	141.897	127.002	106.826	128.649	114.926	98.298	60.776	85.708	72.113	59.107	45.411	70.831	53.157	37.435	34.35	44.319	33.412
Gross Profit Numbers are in millions	126.565	68.505	53.031	52.826	82.758	76.259	60.85	134.909	61.308	67.774	72.359	67.762	79.997	124.605	87.529	95.695	122.367	87.628	35.785	75.518	36.787	27.408	49.909	58.418	21.039	20.63	20.194	32.364	26.051	27.541	34.384	41.442	33.832	30.08	21.625	21.003	27.773	40.264	31.015	51.271	29.322	39.205	33.069	27.385	30.481	27.727	22.674	22.464	34.622	40.753	47.444	44.361	57.411	42.677	38.756	44.004	52.607	37.729	31.746	41.687	40.082	39.784	25.694	37.601	32.682	27.893	27.129	26.035	20.968
Gross Profit Ratio Numbers are in millions	0.227	0.191	0.186	0.123	0.185	0.176	0.171	0.22	0.167	0.199	0.192	0.172	0.252	0.257	0.262	0.269	0.295	0.26	0.216	0.275	0.186	0.151	0.225	0.214	0.153	0.148	0.184	0.205	0.198	0.178	0.214	0.187	0.262	0.229	0.169	0.098	0.14	0.202	0.175	0.189	0.174	0.192	0.164	0.123	0.116	0.14	0.173	0.134	0.195	0.241	0.245	0.264	0.288	0.252	0.266	0.255	0.314	0.277	0.343	0.327	0.357	0.402	0.361	0.347	0.381	0.427	0.441	0.37	0.386
Reseach & Development Expenses Numbers are in millions	18.646	11.871	12.281	13.42	17.655	16.063	13.45	24.062	16.865	13.456	6.05	16.363	14.897	16.428	13.396	19.831	15.464	8.041	7.149	13.884	10.317	5.206	3.46	15.806	5.937	11.362	3.386	18.154	6.528	6.326	0	13.98	0	6.112	0	15.753	0	6.767	0	15.705	0	7.879	0	17.366	0	8.304	0	22.598	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	95.638	-21.927	35.253	-73.197	82.334	-19.502	34.2	-70.522	91.178	-19.895	39.474	-53.42	75.811	-11.821	28.569	-40.279	24.61	-9.556	20.013	-31.208	19.243	-9.281	23.032	-22.676	20.689	-6.449	18.644	-44.037	21.325	-11.585	18.214	-41.276	20.367	-9.122	15.977	-58.415	28.415	-14.983	21.184	-53.436	21.187	-16.885	22.773	-49.276	20.922	-14.211	22.895	-46.632	21.208	-12.749	19.547	-41.025	19.213	-11.55	17.096	-29.672	14.942	12.092	12.812	13.606	12.855	11.171	8.457	10.978	10.022	9.209	6.985	6.403	5.437
Selling & Marketing Expenses Numbers are in millions	35.992	23.584	20.067	27.206	19.783	19.724	18.595	21.733	20.624	14.741	18.539	6.217	21.822	22.562	16.231	24.982	19.315	16.564	12.857	20.953	13.085	11.084	14.107	16.159	10.154	14.771	9.848	9.53	8.795	9.434	11.262	9.96	10.551	8.071	7.605	26.869	12.172	12.346	9.209	18.179	11.04	16.07	7.982	19.442	15.902	13.24	8.659	12.689	10.555	11.189	7.339	12.884	8.922	9.817	9.018	16.342	9.791	12.904	7.551	13.489	6.748	6.81	6.637	7.491	5.897	5.777	4.572	4.813	4.607
SG&A Numbers are in millions	131.63	1.658	55.32	-45.992	102.117	0.222	52.795	-48.79	111.802	-5.154	58.013	-47.203	97.633	10.74	44.8	-15.297	43.925	7.008	32.87	-10.255	32.328	1.803	37.139	-6.517	30.843	8.322	28.492	-34.507	30.12	-2.151	29.477	-31.316	30.918	-1.051	23.582	-31.546	40.587	-2.637	30.393	-35.257	32.228	-0.815	30.755	-29.834	36.824	-0.97	31.554	-33.943	31.763	-1.561	26.886	-28.141	28.136	-1.733	26.115	-13.33	24.733	24.997	20.363	27.095	19.603	17.981	15.095	18.469	15.919	14.987	11.557	11.217	10.044
Other Expenses Numbers are in millions	-73.101	-0.54	0.046	-5.148	-8.342	1.481	-0.383	106.833	-54.55	56.219	1.025	92.101	-46.034	1.205	-0.129	4.146	0.95	-0.183	-0.541	1.924	2.034	1.36	9.076	-1.495	15.658	-0.244	2.404	4.348	0.599	0.781	1.273	1.355	3.248	2.895	3.177	-2.036	0.982	0.86	2.525	9.543	3.327	1.948	2.806	1.917	1.491	0.974	21.695	3.97	4.1	1.258	1.871	4.585	0.651	0.532	0.737	6.053	0.455	0.264	0.524	5.221	0.039	0.891	3.248	3.297	0.43	2.226	0.72	3.529	1.355
Operating Expenses Numbers are in millions	77.175	69.815	65.982	68.354	67.551	71.984	65.862	82.106	74.117	64.521	65.089	61.261	66.496	75.928	58.862	73.777	60.879	46.572	39.421	52.799	42.263	31.431	40.957	54.813	36.768	40.174	28.43	26.452	30.269	23.956	31.594	32.77	31.255	27.46	24.451	53.479	42.024	34.815	30.706	45.936	32.549	36.913	30.782	44.321	37.637	35.392	31.934	41.789	32.532	31.644	28.337	33.854	29.259	26.87	27.039	32.961	25.333	25.41	20.475	27.526	20.142	18.16	15.982	19.009	16.33	15.457	12.103	12.065	10.608
Operating Income Numbers are in millions	33.312	-36.31	-16.769	-47.333	5.072	-9.646	-7.433	12.729	-12.81	-0.404	1.596	-5.411	10.785	31.941	19.943	16.581	33.98	34.043	-6.295	25.616	-9.238	-2.927	52.116	-7.415	106.125	-14.841	-8.608	4.216	-2.857	-1.102	1.63	7.428	1.421	0.054	-2.526	-68.623	-16.729	1.444	-0.107	-2.249	-5.005	-1.7	2.007	-26.088	-14.186	-9.438	-8.059	-21.598	-0.956	11.225	14.549	3.966	33.072	13.677	11.403	7.588	25.804	9.818	9.713	13.821	20.388	19.72	8.598	14.803	13.736	11.486	13.068	10.447	6.631
Operating Income Ratio Numbers are in millions	0.06	-0.101	-0.059	-0.11	0.011	-0.022	-0.021	0.021	-0.035	-0.001	0.004	-0.014	0.034	0.066	0.06	0.047	0.082	0.101	-0.038	0.093	-0.047	-0.016	0.235	-0.027	0.772	-0.106	-0.079	0.027	-0.022	-0.007	0.01	0.034	0.011	0	-0.02	-0.32	-0.084	0.007	-0.001	-0.008	-0.03	-0.008	0.01	-0.117	-0.054	-0.048	-0.062	-0.129	-0.005	0.066	0.075	0.024	0.166	0.081	0.078	0.044	0.154	0.072	0.105	0.108	0.182	0.199	0.121	0.137	0.16	0.176	0.213	0.148	0.122
Total Other Income Expenses Net Numbers are in millions	-0.334	-0.54	-3.472	-2.397	-8.342	-7.482	0.466	-0.95	-10.798	2.277	2.761	-1.102	2.96	-10.918	-5.114	4.146	-1.671	-0.092	-1.772	1.924	6.566	1.36	56.866	-1.495	137.513	2.651	2.404	4.364	0.599	0.777	0.106	1.231	3.184	2.849	3.474	-2.067	-1.628	0.86	2.109	17.864	1.549	1.948	2.525	1.907	-5.539	0.974	22.897	3.97	1.053	1.258	1.858	4.527	0.651	0.532	0.737	5.983	0.455	0.264	0.524	4.869	0.039	0.891	3.248	3.293	0.43	2.127	0.72	3.469	1.355
Income Before Tax Numbers are in millions	32.977	-36.849	-16.723	-49.73	-3.27	-8.165	-6.967	11.779	-10.233	-3.794	9.929	-6.513	13.745	33.146	19.814	20.727	34.93	33.951	-6.835	27.539	-7.204	-1.567	61.192	-8.91	121.783	-15.085	-6.204	8.579	-2.264	-0.324	2.897	8.659	4.605	2.902	0.648	-70.69	-15.879	2.304	2.417	7.29	-1.677	0.249	4.812	-24.181	-12.695	-8.464	13.636	-17.628	3.144	12.483	16.42	8.493	33.724	14.209	12.14	13.571	26.259	10.083	10.237	18.689	20.427	20.611	11.845	18.096	14.166	13.613	13.788	13.916	7.987
Income Before Tax Ratio Numbers are in millions	0.059	-0.103	-0.059	-0.116	-0.007	-0.019	-0.02	0.019	-0.028	-0.011	0.026	-0.017	0.043	0.068	0.059	0.058	0.084	0.101	-0.041	0.1	-0.036	-0.009	0.275	-0.033	0.886	-0.108	-0.057	0.054	-0.017	-0.002	0.018	0.039	0.036	0.022	0.005	-0.33	-0.08	0.012	0.014	0.027	-0.01	0.001	0.024	-0.109	-0.048	-0.043	0.104	-0.105	0.018	0.074	0.085	0.051	0.169	0.084	0.083	0.079	0.157	0.074	0.111	0.147	0.182	0.208	0.167	0.167	0.165	0.208	0.224	0.198	0.147
Income Tax Expense Numbers are in millions	7.6	1.145	-0.279	-9.865	1.374	2.418	0.803	-4.399	-1.17	0.799	0.125	-2.123	-1.278	3.018	2.214	3.518	3.472	4.334	-0.58	4.524	-3.855	-0.825	14.476	21.734	28.804	-2.575	-0.66	3.253	-0.505	0.054	-0.286	1.795	0.533	0.018	-0.08	-11.205	-2.739	-0.044	0.007	0.729	-0.589	-0.368	0.294	-2.637	-2.251	-1.766	4.187	-4.607	0.127	1.771	3.151	-2.17	8.432	2.69	2.052	1.996	3.979	1.563	1.905	4.524	1.885	2.861	1.8	3.743	1.59	2.033	2.018	3.04	1.868
Net Income Numbers are in millions	25.598	-38.686	-17.91	-38.955	-5.946	-11.485	-7.77	16.401	-9.062	-4.593	9.713	-4.39	11.596	25.633	15.96	14.753	28.882	27.638	-6.246	20.812	-2.406	-0.462	46.766	-30.596	93.063	-12.23	-5.25	5.393	-1.759	-0.378	3.183	6.863	4.072	2.884	0.729	-59.484	-13.141	2.348	2.411	6.561	-1.088	0.617	4.518	-21.544	-10.444	-6.698	9.449	-13.044	3.082	10.822	13.274	10.663	25.292	11.519	10.088	11.574	22.28	8.52	8.333	14.166	18.542	17.75	10.046	14.353	12.576	11.58	11.771	10.219	8.36
Net Income Ratio Numbers are in millions	0.046	-0.108	-0.063	-0.091	-0.013	-0.027	-0.022	0.027	-0.025	-0.014	0.026	-0.011	0.037	0.053	0.048	0.041	0.07	0.082	-0.038	0.076	-0.012	-0.003	0.21	-0.112	0.677	-0.088	-0.048	0.034	-0.013	-0.002	0.02	0.031	0.032	0.022	0.006	-0.278	-0.066	0.012	0.014	0.024	-0.006	0.003	0.022	-0.097	-0.04	-0.034	0.072	-0.078	0.017	0.064	0.069	0.063	0.127	0.068	0.069	0.067	0.133	0.063	0.09	0.111	0.165	0.179	0.141	0.132	0.147	0.177	0.191	0.145	0.154
EPS Numbers are in millions	0.053	-0.08	-0.041	-0.09	-0.014	-0.026	-0.018	0.038	-0.021	-0.011	0.023	-0.01	0.027	0.06	0.037	0.035	0.068	0.065	-0.015	0.049	-0.006	-0.001	0.11	-0.073	0.22	-0.029	-0.013	0.013	-0.004	-0.001	0.008	0.016	0.01	0.007	0.002	-0.14	-0.031	0.006	0.006	0.016	-0.003	0.001	0.011	-0.041	-0.02	-0.014	0.02	-0.042	0.01	0.033	0.04	0.032	0.15	0.034	0.03	0.035	0.1	0.027	0.027	0.046	0.06	0.059	0.033	0.062	0.057	0.051	0.052	0.044	0.036
EPS Diluted Numbers are in millions	0.053	-0.08	-0.041	-0.09	-0.014	-0.026	-0.018	0.038	-0.021	-0.011	0.023	-0.01	0.027	0.06	0.037	0.035	0.068	0.065	-0.015	0.049	-0.006	-0.001	0.11	-0.073	0.22	-0.029	-0.013	0.013	-0.004	-0.001	0.008	0.016	0.01	0.007	0.002	-0.14	-0.031	0.006	0.006	0.016	-0.003	0.001	0.011	-0.041	-0.02	-0.014	0.02	-0.042	0.01	0.033	0.04	0.032	0.15	0.034	0.03	0.035	0.1	0.027	0.027	0.046	0.06	0.059	0.033	0.062	0.057	0.051	0.052	0.044	0.036
EBITDA Numbers are in millions	40.7	-7.074	9.979	-23.852	20.906	20.609	20.089	37.167	15.354	21.328	33.053	23.937	43.781	40.952	35.983	42.206	51.664	46.824	5.404	40.331	1.526	9.77	72.83	-7.269	2.434	-10.862	3.927	10.452	-1.547	3.995	2.791	20.84	3.68	12.439	-2.826	-29.864	-7.589	12.297	1.346	22.018	-1.671	13.519	4.193	-2.218	-0.385	16.173	-9.26	-8.648	9.421	11.327	21.866	20.4	28.151	17.447	11.717	15.949	28.417	13.187	11.271	22.995	18.682	25.051	9.712	26.748	16.351	16.548	15.026	17.033	12.887
EBITDA Ratio Numbers are in millions	0.073	-0.007	-0.042	-0.041	0.014	0.002	-0.008	0.113	-0.038	0.022	0.028	0.026	0.053	0.1	0.087	0.077	0.145	0.126	-0.035	0.088	0.008	-0.011	0.081	0.013	0.018	-0.082	-0.087	0.065	-0.065	0.026	0.014	0.095	0.029	0.095	-0.025	-0.139	-0.038	0.062	0.008	0.11	-0.01	0.066	0.021	0.023	-0.001	0.09	-0.074	-0.032	0.037	0.067	0.113	0.121	0.152	0.103	0.08	0.092	0.17	0.097	0.124	0.179	0.167	0.253	0.137	0.247	0.191	0.253	0.244	0.242	0.237

Sichuan Crun Co., Ltd

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SZSE:002272.SZ