Alpha Group
SZSE:002292.SZ
7.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 702.177 | 650.871 | 646.937 | 718.989 | 719.479 | 697.948 | 602.343 | 640.081 | 685.818 | 663.216 | 667.64 | 639.871 | 686.781 | 645.068 | 672.596 | 606.375 | 673.718 | 590.509 | 497.598 | 674.996 | 692.258 | 689.57 | 670.096 | 710.477 | 734.471 | 655.498 | 739.344 | 997.05 | 866.739 | 895.054 | 883.62 | 859.033 | 984.034 | 863.386 | 654.215 | 717.373 | 612.971 | 643.162 | 615.665 | 729.434 | 676.974 | 647.831 | 375.435 | 499.272 | 395.612 | 340.369 | 317.757 | 486.022 | 313.092 | 224.241 | 267.81 | 329.776 | 248.977 | 199.698 | 278.331 | 385.307 | 208.671 | 162.705 | 146.387 | 113.849 | 131.817 | 160.275 | 184.894 | 110.791 | 69.374 |
| Cost of Revenue
| 403.997 | 395.882 | 360.625 | 451.71 | 431.798 | 441.203 | 380.979 | 461.271 | 446.784 | 446.565 | 477.66 | 573.467 | 529.901 | 429.614 | 417.056 | 505.428 | 428.655 | 371.642 | 320.327 | 375.647 | 398.466 | 351.331 | 330.92 | 618.244 | 441.715 | 323.843 | 361.789 | 750.887 | 449.226 | 423.47 | 469.33 | 471.381 | 474.373 | 446.419 | 307.645 | 353.237 | 261.304 | 308.335 | 284.227 | 311.813 | 365.007 | 347.269 | 194.78 | 270.584 | 227.403 | 194.367 | 175.062 | 312.608 | 196.752 | 131.499 | 158.257 | 224.915 | 144.78 | 120.408 | 178.186 | 259.987 | 128.426 | 101.952 | 89.529 | 69.77 | 82.479 | 104.863 | 109.625 | 62.378 | 40.813 |
| Gross Profit
| 298.179 | 254.989 | 286.312 | 267.278 | 287.681 | 256.745 | 221.364 | 178.81 | 239.034 | 216.651 | 189.98 | 66.404 | 156.88 | 215.454 | 255.54 | 100.946 | 245.063 | 218.867 | 177.271 | 299.349 | 293.792 | 338.239 | 339.175 | 92.232 | 292.756 | 331.655 | 377.555 | 246.163 | 417.514 | 471.585 | 414.29 | 387.652 | 509.661 | 416.967 | 346.57 | 364.135 | 351.667 | 334.827 | 331.438 | 417.621 | 311.967 | 300.562 | 180.655 | 228.689 | 168.21 | 146.002 | 142.695 | 173.413 | 116.34 | 92.742 | 109.553 | 104.86 | 104.197 | 79.289 | 100.146 | 125.319 | 80.245 | 60.753 | 56.858 | 44.078 | 49.338 | 55.413 | 75.269 | 48.413 | 28.561 |
| Gross Profit Ratio
| 0.425 | 0.392 | 0.443 | 0.372 | 0.4 | 0.368 | 0.368 | 0.279 | 0.349 | 0.327 | 0.285 | 0.104 | 0.228 | 0.334 | 0.38 | 0.166 | 0.364 | 0.371 | 0.356 | 0.443 | 0.424 | 0.491 | 0.506 | 0.13 | 0.399 | 0.506 | 0.511 | 0.247 | 0.482 | 0.527 | 0.469 | 0.451 | 0.518 | 0.483 | 0.53 | 0.508 | 0.574 | 0.521 | 0.538 | 0.573 | 0.461 | 0.464 | 0.481 | 0.458 | 0.425 | 0.429 | 0.449 | 0.357 | 0.372 | 0.414 | 0.409 | 0.318 | 0.419 | 0.397 | 0.36 | 0.325 | 0.385 | 0.373 | 0.388 | 0.387 | 0.374 | 0.346 | 0.407 | 0.437 | 0.412 |
| Reseach & Development Expenses
| 56.272 | 39.664 | 38.437 | 38.824 | 46.218 | 34.457 | 31.229 | 42.25 | 46.391 | 41.561 | 39.386 | 67.974 | 44.937 | 43.598 | 39.378 | 64.805 | 46.158 | 45.877 | 35.103 | 56.191 | 47.381 | 50.175 | 37.595 | 94.535 | 64.503 | 73.109 | 69.087 | 96.012 | 70.923 | 150.647 | 0 | 229.292 | 0 | 99.5 | 0 | 199.345 | 0 | 94.558 | 0 | 186.064 | 0 | 45.143 | 0 | 100.437 | 0 | 49.901 | 0 | 73.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -10.273 | 93.68 | -107.486 | 190.233 | 4.492 | 83.325 | -76.094 | 169.538 | 0.761 | 75.895 | -120.766 | 183.503 | -10.477 | 82.229 | -88.218 | 77.232 | -5.882 | 78.292 | -129.39 | 96.281 | -9.52 | 93.16 | -86.056 | 112.061 | -55.059 | 147.024 | -353.117 | 183.95 | -88.973 | 178.801 | -259.686 | 175.294 | -48.7 | 112.987 | -242.222 | 110.443 | -63.394 | 118.196 | -152.447 | 94.892 | -22.281 | 62.309 | -79.234 | 48.215 | -18.661 | 46.72 | -60.086 | 32.205 | 30.66 | 36.2 | -53.274 | 31.834 | 29.727 | 30.695 | -29.325 | 22.45 | 18.345 | 15.7 | 12.633 | 13.35 | 17.44 | 16.233 | 12.399 | 13.891 |
| Selling & Marketing Expenses
| 0 | 84.729 | 78.939 | 99.67 | 83.613 | 80.195 | 68.949 | 91.77 | 75.734 | 81.447 | 84.148 | 140.374 | 103.092 | 84.351 | 85.482 | 116.037 | 86.156 | 80.951 | 82.763 | 142.398 | 119.325 | 114.579 | 101.288 | 204.91 | 153.883 | 146.827 | 133.234 | 204.327 | 155.836 | 170.296 | 144.595 | 194.1 | 149.57 | 137.922 | 105.095 | 131.663 | 107.844 | 100.655 | 89.385 | 132.608 | 88.089 | 85.451 | 59.654 | 64.18 | 48.346 | 43.363 | 42.705 | 37.917 | 32.286 | 26.135 | 29.698 | 28.579 | 28.018 | 24.349 | 30.451 | 26.65 | 18.305 | 18.807 | 17.137 | 14.24 | 8.874 | 10.552 | 14.663 | 12.896 | 8.729 |
| SG&A
| 210.887 | 157.729 | 172.618 | -7.817 | 273.846 | 84.687 | 152.275 | 15.676 | 245.272 | 82.208 | 160.043 | 19.608 | 286.595 | 73.874 | 167.711 | 27.819 | 163.388 | 75.07 | 161.055 | 13.008 | 215.606 | 105.059 | 194.447 | 118.854 | 265.944 | 91.768 | 280.258 | -148.789 | 339.785 | 81.323 | 323.396 | -65.586 | 324.865 | 89.222 | 218.082 | -110.559 | 218.287 | 37.261 | 207.581 | -19.839 | 182.982 | 63.171 | 121.963 | -15.054 | 96.561 | 24.701 | 89.425 | -22.169 | 64.491 | 56.795 | 65.898 | -24.696 | 59.852 | 54.077 | 61.146 | -2.676 | 40.755 | 37.151 | 32.837 | 26.873 | 22.224 | 27.992 | 30.896 | 25.295 | 22.619 |
| Other Expenses
| -6.76 | -27.274 | 38.437 | -0.688 | 3.397 | 3.544 | 1.133 | 232.173 | -87.159 | 83.074 | 1.52 | 2.193 | 2.652 | 6.792 | 2.029 | -0.273 | 0.839 | 5.173 | 0.33 | 2.334 | 0.254 | 17.204 | 1.919 | -4.731 | 1.138 | 1.896 | 0.121 | -5.283 | 5.156 | -1.458 | 3.032 | 25.334 | 4.615 | 11.513 | 4.234 | 23.336 | 1.29 | 10.585 | 7.68 | 12.414 | 0.784 | 4.326 | 2.241 | 4.403 | 3.074 | -1.379 | 0.942 | 0.934 | 4.591 | 4.341 | 1.213 | 6.061 | -2.441 | -0.423 | 6.476 | 3.037 | -2.127 | 1.333 | 5.35 | 11.242 | 0.574 | 1.149 | 1.584 | 2.472 | 0.022 |
| Operating Expenses
| 273.919 | 224.666 | 212.67 | 242.715 | 241.071 | 199.739 | 184.636 | 290.099 | 204.504 | 206.843 | 200.949 | 348.479 | 236.302 | 208.57 | 196.368 | 284.222 | 210.079 | 197.193 | 194.817 | 276.287 | 271.441 | 258.422 | 236.436 | 447.561 | 330.138 | 319.5 | 277.889 | 471.243 | 336.756 | 346.79 | 329.405 | 369.28 | 332.305 | 289.476 | 223.722 | 264.906 | 223.082 | 232.817 | 214.317 | 269.502 | 189.306 | 170.13 | 125.855 | 130.994 | 99.72 | 90.103 | 91.925 | 86.532 | 69.371 | 60.192 | 70.383 | 61.718 | 63.606 | 57.178 | 66.071 | 62.702 | 43.229 | 38.496 | 34.634 | 27.94 | 24.402 | 29.291 | 33.023 | 26.625 | 23.167 |
| Operating Income
| 24.26 | 30.323 | 54.556 | 4.227 | 18.307 | 49.418 | 14.173 | -177.577 | 43.152 | 16.429 | -10.969 | -358.744 | -112.569 | -26.747 | 26.084 | -404.533 | 2.725 | -11.665 | -53.797 | -29.737 | -1.877 | 40.853 | 73.579 | -1,836.184 | -50.971 | 57.978 | 56.831 | -282.061 | 188.015 | 101.348 | 61.892 | 32.001 | 168.633 | 230.19 | 88.387 | 106.888 | 125.675 | 192.513 | 82.953 | 130.323 | 115.968 | 123.807 | 52.766 | 92.131 | 64.497 | 54.103 | 50.876 | 88.213 | 44.981 | 34.135 | 38.982 | 38.734 | 42.269 | 23.848 | 38.41 | 54.33 | 39.039 | 23.331 | 23.146 | 17.136 | 23.627 | 23.2 | 39.437 | 19.174 | 1.786 |
| Operating Income Ratio
| 0.035 | 0.047 | 0.084 | 0.006 | 0.025 | 0.071 | 0.024 | -0.277 | 0.063 | 0.025 | -0.016 | -0.561 | -0.164 | -0.041 | 0.039 | -0.667 | 0.004 | -0.02 | -0.108 | -0.044 | -0.003 | 0.059 | 0.11 | -2.584 | -0.069 | 0.088 | 0.077 | -0.283 | 0.217 | 0.113 | 0.07 | 0.037 | 0.171 | 0.267 | 0.135 | 0.149 | 0.205 | 0.299 | 0.135 | 0.179 | 0.171 | 0.191 | 0.141 | 0.185 | 0.163 | 0.159 | 0.16 | 0.181 | 0.144 | 0.152 | 0.146 | 0.117 | 0.17 | 0.119 | 0.138 | 0.141 | 0.187 | 0.143 | 0.158 | 0.151 | 0.179 | 0.145 | 0.213 | 0.173 | 0.026 |
| Total Other Income Expenses Net
| -2.382 | -17.565 | 70.721 | -34.33 | 3.397 | 3.544 | 2.336 | 6.237 | -17.415 | -8.704 | -28.056 | 2.193 | -30.496 | -26.838 | -31.058 | -221.531 | -31.419 | -28.166 | -35.921 | -50.464 | -23.974 | -21.76 | -27.241 | -1,485.587 | -12.451 | 47.719 | -42.714 | -61.048 | 112.045 | -25.41 | -20.304 | 37.53 | -4.115 | 113.752 | -30.247 | 31.764 | -3.564 | 101.178 | -26.796 | -5.34 | -6.2 | -2.431 | 0.169 | -1.217 | -0.968 | -3.197 | 1.047 | 2.258 | 2.603 | 5.925 | 1.008 | 1.693 | -0.801 | 1.309 | 10.802 | -5.271 | -0.124 | 2.406 | 6.271 | 12.24 | -0.735 | -1.773 | -1.226 | -0.142 | -3.586 |
| Income Before Tax
| 21.877 | 12.758 | 70.721 | 3.539 | 21.704 | 52.962 | 16.509 | -171.34 | 25.736 | 7.725 | -39.025 | -356.55 | -109.918 | -19.955 | 28.114 | -404.807 | 3.565 | -6.492 | -53.468 | -27.402 | -1.623 | 58.057 | 75.498 | -1,840.915 | -49.833 | 59.874 | 56.952 | -286.128 | 192.802 | 99.385 | 64.581 | 55.902 | 173.242 | 241.243 | 92.6 | 130.993 | 125.022 | 203.188 | 90.325 | 142.778 | 116.461 | 128 | 54.969 | 96.478 | 67.522 | 52.702 | 51.817 | 89.14 | 49.572 | 38.476 | 40.178 | 44.836 | 39.791 | 23.421 | 44.877 | 57.347 | 36.892 | 24.663 | 28.495 | 28.378 | 24.201 | 24.349 | 41.021 | 21.646 | 1.808 |
| Income Before Tax Ratio
| 0.031 | 0.02 | 0.109 | 0.005 | 0.03 | 0.076 | 0.027 | -0.268 | 0.038 | 0.012 | -0.058 | -0.557 | -0.16 | -0.031 | 0.042 | -0.668 | 0.005 | -0.011 | -0.107 | -0.041 | -0.002 | 0.084 | 0.113 | -2.591 | -0.068 | 0.091 | 0.077 | -0.287 | 0.222 | 0.111 | 0.073 | 0.065 | 0.176 | 0.279 | 0.142 | 0.183 | 0.204 | 0.316 | 0.147 | 0.196 | 0.172 | 0.198 | 0.146 | 0.193 | 0.171 | 0.155 | 0.163 | 0.183 | 0.158 | 0.172 | 0.15 | 0.136 | 0.16 | 0.117 | 0.161 | 0.149 | 0.177 | 0.152 | 0.195 | 0.249 | 0.184 | 0.152 | 0.222 | 0.195 | 0.026 |
| Income Tax Expense
| 6.895 | 3.936 | 7.323 | -4.03 | 3.728 | 9.404 | 1.202 | -8.821 | 13.251 | 1.059 | -7.484 | -29.679 | -15.437 | -4.475 | -0.55 | 3.609 | 0.193 | -1.261 | -13.706 | -18.359 | -3.207 | 5.894 | 16.142 | -84.276 | -19.541 | 3.647 | 17.948 | -47.539 | 9.041 | 17.023 | 23.561 | 4.304 | 29.554 | 34.821 | 17.133 | 21.607 | 3.379 | 28.51 | 15.327 | 13.332 | -0.144 | 9.745 | 6.709 | 9.827 | 9.725 | 7.916 | 7.637 | 10.771 | 6.723 | 6.785 | 5.885 | 4.544 | 7.418 | 2.088 | 8.083 | 8.475 | 6.501 | 3.965 | 4.272 | 0.908 | 4.153 | 4.314 | 7.079 | -0.438 | -0.347 |
| Net Income
| 16.24 | 4.506 | 50.498 | 12.22 | 20.969 | 43.78 | 16.674 | -162.519 | 14.598 | 6.666 | -31.542 | -323.791 | -98.453 | -22.114 | 27.293 | -403.931 | 3.599 | -10.655 | -39.303 | 1.599 | 7.682 | 51.742 | 59.078 | -1,702.788 | -30.367 | 56.506 | 46.458 | -225.3 | 180.31 | 89.401 | 45.718 | 60.566 | 145.393 | 212.097 | 80.389 | 107.995 | 125.857 | 175.331 | 79.857 | 138.686 | 118.746 | 120.735 | 49.846 | 84.978 | 55.63 | 45.025 | 45.2 | 77.536 | 40.735 | 29.898 | 33.216 | 42.221 | 30.625 | 22.057 | 37.287 | 52.992 | 32.385 | 21.345 | 24.226 | 27.588 | 20.05 | 20.06 | 33.948 | 22.179 | 2.152 |
| Net Income Ratio
| 0.023 | 0.007 | 0.078 | 0.017 | 0.029 | 0.063 | 0.028 | -0.254 | 0.021 | 0.01 | -0.047 | -0.506 | -0.143 | -0.034 | 0.041 | -0.666 | 0.005 | -0.018 | -0.079 | 0.002 | 0.011 | 0.075 | 0.088 | -2.397 | -0.041 | 0.086 | 0.063 | -0.226 | 0.208 | 0.1 | 0.052 | 0.071 | 0.148 | 0.246 | 0.123 | 0.151 | 0.205 | 0.273 | 0.13 | 0.19 | 0.175 | 0.186 | 0.133 | 0.17 | 0.141 | 0.132 | 0.142 | 0.16 | 0.13 | 0.133 | 0.124 | 0.128 | 0.123 | 0.11 | 0.134 | 0.138 | 0.155 | 0.131 | 0.165 | 0.242 | 0.152 | 0.125 | 0.184 | 0.2 | 0.031 |
| EPS
| 0.011 | 0.003 | 0.034 | 0.007 | 0.014 | 0.03 | 0.011 | -0.11 | 0.01 | 0.005 | -0.021 | -0.22 | -0.073 | -0.016 | 0.02 | -0.3 | 0.003 | -0.008 | -0.03 | 0.002 | 0.006 | 0.035 | 0.04 | -1.26 | -0.02 | 0.043 | 0.04 | -0.17 | 0.14 | 0.068 | 0.035 | 0.046 | 0.11 | 0.16 | 0.061 | 0.086 | 0.1 | 0.14 | 0.06 | 0.11 | 0.1 | 0.097 | 0.04 | 0.069 | 0.045 | 0.035 | 0.035 | 0.063 | 0.035 | 0.024 | 0.017 | 0.032 | 0.023 | 0.019 | 0.03 | 0.044 | 0.027 | 0.017 | 0.019 | 0.031 | 0.035 | 0.022 | 0.037 | 0.027 | 0.003 |
| EPS Diluted
| 0.011 | 0.003 | 0.034 | 0.007 | 0.014 | 0.03 | 0.011 | -0.11 | 0.01 | 0.005 | -0.021 | -0.22 | -0.072 | -0.016 | 0.02 | -0.3 | 0.003 | -0.008 | -0.03 | 0.002 | 0.006 | 0.035 | 0.04 | -1.26 | -0.02 | 0.043 | 0.04 | -0.17 | 0.14 | 0.068 | 0.035 | 0.046 | 0.11 | 0.16 | 0.061 | 0.086 | 0.1 | 0.14 | 0.06 | 0.11 | 0.1 | 0.097 | 0.04 | 0.069 | 0.045 | 0.035 | 0.035 | 0.063 | 0.035 | 0.024 | 0.017 | 0.032 | 0.023 | 0.019 | 0.03 | 0.044 | 0.027 | 0.017 | 0.019 | 0.031 | 0.035 | 0.022 | 0.037 | 0.027 | 0.003 |
| EBITDA
| 27.469 | 59.97 | 75.521 | 33.948 | 45.752 | 78.163 | 40.942 | -110.117 | 61.938 | 33.504 | -14.418 | -255.844 | -75.559 | 6.747 | 53.199 | -203.771 | 20.879 | -2.234 | -23.12 | 26.812 | 27.973 | 89.987 | 97.685 | -362.434 | 1.048 | 90.51 | 107.909 | -104.284 | 82.998 | 151.587 | 88.528 | 184.146 | 171.513 | 244.954 | 133.531 | 250.193 | 137.316 | 196.653 | 120.872 | 175.925 | 122.604 | 149.987 | 51.086 | 114.524 | 69.813 | 57.813 | 50.362 | 98.611 | 48.894 | 34.591 | 40.985 | 64.016 | 40.854 | 36.065 | 33.58 | 78.669 | 36.548 | 31.919 | 22.447 | 31.4 | 25.37 | 28.022 | 42.661 | 25.632 | 5.497 |
| EBITDA Ratio
| 0.039 | 0.092 | 0.117 | 0.047 | 0.064 | 0.112 | 0.068 | -0.172 | 0.09 | 0.051 | -0.022 | -0.4 | -0.11 | 0.01 | 0.079 | -0.336 | 0.031 | -0.004 | -0.046 | 0.04 | 0.04 | 0.13 | 0.146 | -0.51 | 0.001 | 0.138 | 0.146 | -0.105 | 0.096 | 0.169 | 0.1 | 0.214 | 0.174 | 0.284 | 0.204 | 0.349 | 0.224 | 0.306 | 0.196 | 0.241 | 0.181 | 0.232 | 0.136 | 0.229 | 0.176 | 0.17 | 0.158 | 0.203 | 0.156 | 0.154 | 0.153 | 0.194 | 0.164 | 0.181 | 0.121 | 0.204 | 0.175 | 0.196 | 0.153 | 0.276 | 0.192 | 0.175 | 0.231 | 0.231 | 0.079 |