Jiangsu Zhongli Group Co.,Ltd
SZSE:002309.SZ
3.4 (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
| 658.444 | 972.644 | 834.408 | 567.923 | 1,289.214 | 955.926 | 1,238.221 | 1,262.517 | 2,235.762 | 2,504.49 | 2,163.122 | 2,522.697 | 3,151.652 | 2,642.338 | 2,241.7 | 2,942.123 | 2,312.903 | 2,218.058 | 1,560.315 | 3,346.745 | 2,743.666 | 3,186.437 | 2,548.25 | 4,984.894 | 4,362.17 | 4,134.881 | 3,244.352 | 7,774.463 | 3,097.145 | 5,623.885 | 2,919.465 | 3,676.858 | 2,771.01 | 2,233.328 | 2,610.438 | 7,134.323 | 1,690.03 | 1,604.061 | 1,711.563 | 4,082.258 | 1,475.456 | 2,224.315 | 1,464.043 | 3,682.207 | 1,501.908 | 1,294.822 | 1,596.113 | 2,130.674 | 1,517.789 | 1,292.6 | 1,384.663 | 1,790.838 | 1,130.587 | 1,068.629 | 808.744 | 939.59 | 775.208 | 700.963 | 502.959 | 564.365 | 412.499 | 420.392 | 298.171 | 528.142 | 348.094 |
| Cost of Revenue
| 541.1 | 844.97 | 737.896 | 499.398 | 1,075.235 | 817.403 | 1,107.818 | 1,248.592 | 1,987.15 | 2,295.009 | 1,935.649 | 2,548.548 | 2,857.058 | 2,498.599 | 1,938.881 | 2,948.549 | 2,005.038 | 1,961.584 | 1,435.817 | 3,050.671 | 2,332.998 | 2,576.96 | 2,060.671 | 3,841.207 | 3,703.906 | 3,280.755 | 2,756.271 | 6,268.203 | 2,611.835 | 4,672.22 | 2,577.809 | 2,771.15 | 2,384.741 | 1,824.184 | 2,102.095 | 5,287.169 | 1,370.077 | 1,361.005 | 1,360.15 | 2,898.282 | 1,228.216 | 1,739.597 | 1,257.966 | 2,653.103 | 1,291.139 | 1,083.937 | 1,442.216 | 1,618.802 | 1,272.05 | 1,042.499 | 1,151.593 | 1,538.073 | 990.616 | 902.307 | 704.86 | 857.873 | 689.321 | 576.165 | 424.31 | 453.9 | 333.356 | 319.423 | 241.763 | 415.987 | 293.847 |
| Gross Profit
| 117.343 | 127.675 | 96.512 | 68.525 | 213.979 | 138.523 | 130.403 | 13.925 | 248.613 | 209.481 | 227.474 | -25.851 | 294.595 | 143.739 | 302.819 | -6.426 | 307.864 | 256.474 | 124.498 | 296.074 | 410.668 | 609.477 | 487.579 | 1,143.687 | 658.264 | 854.126 | 488.081 | 1,506.26 | 485.31 | 951.665 | 341.656 | 905.709 | 386.27 | 409.145 | 508.343 | 1,847.154 | 319.952 | 243.056 | 351.413 | 1,183.976 | 247.24 | 484.718 | 206.077 | 1,029.105 | 210.769 | 210.885 | 153.898 | 511.872 | 245.738 | 250.101 | 233.07 | 252.765 | 139.971 | 166.322 | 103.884 | 81.718 | 85.887 | 124.797 | 78.649 | 110.465 | 79.143 | 100.969 | 56.408 | 112.155 | 54.247 |
| Gross Profit Ratio
| 0.178 | 0.131 | 0.116 | 0.121 | 0.166 | 0.145 | 0.105 | 0.011 | 0.111 | 0.084 | 0.105 | -0.01 | 0.093 | 0.054 | 0.135 | -0.002 | 0.133 | 0.116 | 0.08 | 0.088 | 0.15 | 0.191 | 0.191 | 0.229 | 0.151 | 0.207 | 0.15 | 0.194 | 0.157 | 0.169 | 0.117 | 0.246 | 0.139 | 0.183 | 0.195 | 0.259 | 0.189 | 0.152 | 0.205 | 0.29 | 0.168 | 0.218 | 0.141 | 0.279 | 0.14 | 0.163 | 0.096 | 0.24 | 0.162 | 0.193 | 0.168 | 0.141 | 0.124 | 0.156 | 0.128 | 0.087 | 0.111 | 0.178 | 0.156 | 0.196 | 0.192 | 0.24 | 0.189 | 0.212 | 0.156 |
| Reseach & Development Expenses
| 29.306 | 17.885 | 24.056 | -22.396 | 48.084 | 50.005 | 37.366 | -7.071 | 84.277 | 111.852 | 81.252 | 165.947 | 127.914 | 68.088 | 79.538 | 76.378 | 71.454 | 80.311 | 55.526 | 134.253 | 86.459 | 113.788 | 98.58 | 150.085 | 128.671 | 175.739 | 70.248 | 191.974 | 78.935 | 239.158 | 0 | 418.283 | 0 | 177.44 | 0 | 340.772 | 0 | 128.274 | 0 | 231.261 | 0 | 60 | 0 | 94.701 | 0 | 43.424 | 0 | 57.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 356.882 | -65.38 | 118.763 | -209.194 | 266.092 | -47.958 | 121.059 | -202.698 | 290.226 | -26.222 | 104.558 | -145.524 | 271.832 | 6.198 | 107.59 | -201.681 | 145.727 | -40.608 | 143.45 | -184.584 | 145.46 | -79.087 | 144.816 | -165.341 | 126.806 | -99.928 | 190.063 | -504.214 | 218.872 | -135.944 | 235.268 | -392.412 | 205.535 | -109.515 | 215.407 | -326.639 | 187.4 | -86.018 | 161.954 | -283.867 | 166.943 | -6.54 | 153.234 | -172.326 | 115.144 | 28.078 | 85.361 | -63.3 | 74.433 | -7.887 | 71.455 | -19.446 | 39.248 | 28.627 | 38.32 | -40.498 | 36.572 | 29.282 | 24.036 | 19.377 | 12.725 | -2.262 | 10.523 | -14.533 | 12.146 |
| Selling & Marketing Expenses
| 75.439 | 46.681 | 49.897 | 31.817 | 43.751 | 28.611 | 34.524 | 22.15 | 40.583 | 41.46 | 40.068 | 53.148 | 41.76 | 37.916 | 45.926 | -47.834 | 84.328 | 103.581 | 77.45 | 134.957 | 126.024 | 134.002 | 132.83 | 175.305 | 157.014 | 168.238 | 100.901 | 118.174 | 125.88 | 139.897 | 131.266 | 165.265 | 93.858 | 104.616 | 127.738 | 69.769 | 78.047 | 72.131 | 114.212 | 126.098 | 72.169 | 82.187 | 57.227 | 98.534 | 61.114 | 61.006 | 66.077 | 68.949 | 64.851 | 59.548 | 53.329 | 60.309 | 29.645 | 25.115 | 22.336 | 24.106 | 21.917 | 21.704 | 19.247 | 19.06 | 14.487 | 13.422 | 15.109 | 13.573 | 11.017 |
| SG&A
| 432.32 | 143.844 | 165.354 | -177.377 | 309.843 | -19.347 | 155.583 | -180.547 | 330.809 | 15.238 | 144.627 | -92.375 | 313.593 | 44.114 | 153.516 | -249.515 | 230.055 | 62.973 | 220.9 | -49.627 | 271.485 | 54.915 | 277.646 | 9.965 | 283.82 | 68.31 | 290.964 | -386.04 | 344.753 | 3.952 | 366.534 | -227.147 | 299.393 | -4.899 | 343.145 | -256.87 | 265.447 | -13.886 | 276.166 | -157.769 | 239.112 | 75.647 | 210.461 | -73.792 | 176.258 | 89.084 | 151.438 | 5.649 | 139.284 | 51.662 | 124.784 | 40.863 | 68.893 | 53.742 | 60.656 | -16.392 | 58.489 | 50.985 | 43.283 | 38.437 | 27.212 | 11.16 | 25.632 | -0.96 | 23.163 |
| Other Expenses
| -241.661 | 0.84 | -4.346 | -240.485 | -1.165 | -23.352 | 5.855 | 370.989 | -158.144 | 157.369 | 5.31 | -993.191 | -62.005 | -408.569 | 97.923 | -229.976 | 65.373 | -3.796 | -2.845 | -17.367 | -4.884 | -4.912 | -1.8 | -25.231 | 0.858 | 9.945 | 1.501 | -29.282 | 7.442 | -4.74 | 5.36 | 1.05 | 24.736 | 3.091 | 26.532 | 10.091 | 8.905 | 5.687 | 2.797 | 63.386 | 4.419 | 7.327 | 2.211 | 11.532 | 8.747 | -14.564 | 15.563 | 83.711 | 13.729 | 5.46 | 1.923 | 3.288 | -1.874 | 17.169 | 2.281 | 19.101 | -1.586 | -0.673 | 7.878 | 1.324 | 0.71 | 0.692 | 0.071 | 1.974 | -1.277 |
| Operating Expenses
| 219.966 | 160.889 | 193.755 | 126.412 | 203.597 | 187.711 | 198.804 | 183.372 | 256.943 | 284.459 | 231.189 | 395.234 | 294.747 | 237.397 | 231.763 | 192.897 | 282.142 | 349.958 | 280.215 | 450.238 | 325.266 | 382.933 | 377.489 | 486.806 | 363.653 | 460.209 | 293.691 | 422.991 | 349.459 | 409.672 | 379.502 | 581.081 | 307.519 | 298.896 | 349.578 | 409.866 | 269.591 | 239.342 | 279.255 | 361.458 | 242.427 | 180.196 | 221.638 | 268.687 | 178.557 | 165.065 | 155.424 | 177.64 | 141.257 | 124.676 | 125.853 | 129.06 | 70.548 | 77.627 | 61.886 | 24.144 | 59.072 | 52.3 | 44.202 | 40.233 | 27.811 | 24.123 | 25.994 | 27.142 | 23.63 |
| Operating Income
| -185.584 | -33.214 | -97.243 | -915.545 | -68.27 | -99.964 | -128.395 | -203.3 | -55.726 | -74.979 | -38.628 | -1,394.154 | -161.307 | -882.639 | -49.131 | -1,903.38 | -140.904 | -114.44 | -187.629 | 116.333 | 62.709 | 139.443 | -73.476 | -268.774 | 36.607 | 13.282 | 34.991 | 369.25 | 5.014 | 317.359 | -265.262 | 250.652 | -91.492 | -123.57 | 22.532 | 1,014.569 | -119.532 | -227.845 | -40.832 | 460.569 | -170.11 | 131.667 | -133.119 | 608.791 | -80.445 | -118.208 | -102.63 | 90.105 | 42.728 | 81.934 | 62.984 | 79.533 | 44.789 | 76.076 | 41.114 | 51.088 | 27.414 | 77.834 | 41.22 | 66.731 | 47.694 | 71.06 | 25.118 | 66.264 | 22.809 |
| Operating Income Ratio
| -0.282 | -0.034 | -0.117 | -1.612 | -0.053 | -0.105 | -0.104 | -0.161 | -0.025 | -0.03 | -0.018 | -0.553 | -0.051 | -0.334 | -0.022 | -0.647 | -0.061 | -0.052 | -0.12 | 0.035 | 0.023 | 0.044 | -0.029 | -0.054 | 0.008 | 0.003 | 0.011 | 0.047 | 0.002 | 0.056 | -0.091 | 0.068 | -0.033 | -0.055 | 0.009 | 0.142 | -0.071 | -0.142 | -0.024 | 0.113 | -0.115 | 0.059 | -0.091 | 0.165 | -0.054 | -0.091 | -0.064 | 0.042 | 0.028 | 0.063 | 0.045 | 0.044 | 0.04 | 0.071 | 0.051 | 0.054 | 0.035 | 0.111 | 0.082 | 0.118 | 0.116 | 0.169 | 0.084 | 0.125 | 0.066 |
| Total Other Income Expenses Net
| -1.505 | -44.186 | -90.046 | -1,094.659 | -1.165 | -23.352 | 5.458 | -73.561 | 0.755 | 19.307 | -22.08 | -993.962 | -223.16 | -1,197.551 | -22.263 | -1,941.461 | -101.253 | -18.523 | -34.758 | 253.131 | -27.576 | -92.013 | -185.366 | -950.887 | -257.146 | -370.69 | -157.897 | -742.475 | -123.868 | -229.5 | -222.283 | -73.275 | -145.419 | -230.543 | -109.973 | -413.102 | -161.144 | -226.245 | -110.192 | -298.956 | -170.862 | -166.509 | -115.347 | -143.585 | -103.91 | -178.592 | -85.54 | -160.783 | -48.025 | -38.03 | -42.309 | -41.048 | -26.35 | 4.55 | 1.24 | 12.436 | -0.987 | 4.664 | 14.651 | -2.177 | -2.929 | -5.094 | -5.225 | -16.98 | -9.084 |
| Income Before Tax
| -187.088 | -77.4 | -187.289 | -1,156.03 | -69.436 | -123.316 | -122.937 | -276.861 | -54.97 | -55.672 | -60.708 | -2,388.115 | -223.312 | -1,291.209 | 48.792 | -2,140.784 | -75.531 | -112.006 | -190.475 | 98.967 | 57.826 | 134.531 | -75.276 | -294.005 | 37.466 | 23.227 | 36.492 | 340.794 | 11.983 | 312.493 | -260.129 | 251.353 | -66.669 | -120.294 | 48.793 | 1,024.186 | -110.782 | -222.531 | -38.034 | 523.562 | -166.049 | 138.012 | -130.908 | 616.832 | -71.698 | -132.772 | -87.067 | 173.449 | 56.457 | 87.394 | 64.908 | 82.657 | 43.072 | 93.245 | 43.238 | 70.01 | 25.828 | 77.161 | 49.098 | 68.055 | 48.404 | 71.752 | 25.188 | 68.032 | 21.533 |
| Income Before Tax Ratio
| -0.284 | -0.08 | -0.224 | -2.036 | -0.054 | -0.129 | -0.099 | -0.219 | -0.025 | -0.022 | -0.028 | -0.947 | -0.071 | -0.489 | 0.022 | -0.728 | -0.033 | -0.05 | -0.122 | 0.03 | 0.021 | 0.042 | -0.03 | -0.059 | 0.009 | 0.006 | 0.011 | 0.044 | 0.004 | 0.056 | -0.089 | 0.068 | -0.024 | -0.054 | 0.019 | 0.144 | -0.066 | -0.139 | -0.022 | 0.128 | -0.113 | 0.062 | -0.089 | 0.168 | -0.048 | -0.103 | -0.055 | 0.081 | 0.037 | 0.068 | 0.047 | 0.046 | 0.038 | 0.087 | 0.053 | 0.075 | 0.033 | 0.11 | 0.098 | 0.121 | 0.117 | 0.171 | 0.084 | 0.129 | 0.062 |
| Income Tax Expense
| 1.247 | 1.522 | -0.36 | 32.281 | 1.03 | -8.041 | 1.582 | 11.846 | 13.4 | 11.706 | 4.801 | 5.115 | 2.795 | 3.3 | 9.332 | 456.979 | -9.84 | -31.023 | -10.914 | 46.03 | 20.952 | 17.064 | 11.043 | -6.381 | 13.204 | -7.714 | 11.607 | 2.627 | 13.849 | 5.905 | -1.263 | 26.875 | -2.478 | -31.336 | 27.71 | 102.893 | 5.672 | -12.333 | 30.356 | 88.233 | 12.48 | 4.646 | 9.56 | 62.57 | -2.154 | 2.381 | 5.411 | 35.28 | 16.353 | 15.824 | 12.875 | 16.196 | 5.893 | 12.294 | 5.741 | 10.087 | 4.17 | 10.643 | 7.227 | 8.665 | 6.826 | 11.219 | 2.474 | 10.306 | 1.923 |
| Net Income
| -188.24 | -78.899 | -186.872 | -1,187.141 | -70.431 | -115.186 | -124.519 | -288.706 | -68.37 | -67.378 | -65.509 | -2,386.093 | -224.542 | -1,295.229 | 39.461 | -2,593.807 | -66.275 | -80.358 | -179.945 | 33.997 | 7.613 | 98.144 | -85.129 | -346.319 | 9.055 | 27.445 | 21.86 | 253.529 | 13.598 | 289.373 | -250.963 | 217.098 | -92.1 | -61.864 | 11.118 | 706.71 | -85.598 | -153.183 | -52.675 | 429.86 | -177.76 | 145.725 | -112.246 | 376.111 | -43.11 | -97.453 | -62.124 | 83.667 | 41.125 | 67.683 | 43.565 | 52.117 | 37.505 | 80.78 | 37.358 | 59.124 | 21.878 | 66.151 | 41.642 | 59.087 | 41.174 | 59.986 | 22.38 | 57.649 | 19.423 |
| Net Income Ratio
| -0.286 | -0.081 | -0.224 | -2.09 | -0.055 | -0.12 | -0.101 | -0.229 | -0.031 | -0.027 | -0.03 | -0.946 | -0.071 | -0.49 | 0.018 | -0.882 | -0.029 | -0.036 | -0.115 | 0.01 | 0.003 | 0.031 | -0.033 | -0.069 | 0.002 | 0.007 | 0.007 | 0.033 | 0.004 | 0.051 | -0.086 | 0.059 | -0.033 | -0.028 | 0.004 | 0.099 | -0.051 | -0.095 | -0.031 | 0.105 | -0.12 | 0.066 | -0.077 | 0.102 | -0.029 | -0.075 | -0.039 | 0.039 | 0.027 | 0.052 | 0.031 | 0.029 | 0.033 | 0.076 | 0.046 | 0.063 | 0.028 | 0.094 | 0.083 | 0.105 | 0.1 | 0.143 | 0.075 | 0.109 | 0.056 |
| EPS
| -0.22 | -0.091 | -0.21 | -1.43 | -0.081 | -0.13 | -0.14 | -0.33 | -0.078 | -0.077 | -0.075 | -2.74 | -0.28 | -1.64 | 0.05 | -3.13 | -0.08 | -0.094 | -0.21 | 0.045 | 0.01 | 0.12 | -0.1 | -0.38 | 0.01 | 0.038 | 0.03 | 0.37 | 0.02 | 0.45 | -0.39 | 0.38 | -0.16 | -0.11 | 0.02 | 1.24 | -0.15 | -0.27 | -0.09 | 0.75 | -0.31 | 0.26 | -0.2 | 0.79 | -0.09 | -0.2 | -0.13 | 0.18 | 0.09 | 0.14 | 0.09 | 0.11 | 0.06 | 0.17 | 0.08 | 0.12 | 0.045 | 0.14 | 0.085 | 0.16 | 0.12 | 0.089 | 0.033 | 0.086 | 0.054 |
| EPS Diluted
| -0.22 | -0.091 | -0.21 | -1.43 | -0.081 | -0.13 | -0.14 | -0.33 | -0.076 | -0.074 | -0.072 | -2.74 | -0.28 | -1.64 | 0.05 | -3.13 | -0.08 | -0.094 | -0.21 | 0.045 | 0.01 | 0.12 | -0.1 | -0.38 | 0.01 | 0.038 | 0.03 | 0.37 | 0.02 | 0.45 | -0.39 | 0.38 | -0.16 | -0.11 | 0.02 | 1.24 | -0.15 | -0.26 | -0.09 | 0.75 | -0.31 | 0.26 | -0.2 | 0.79 | -0.09 | -0.2 | -0.13 | 0.18 | 0.09 | 0.14 | 0.09 | 0.11 | 0.06 | 0.17 | 0.08 | 0.12 | 0.045 | 0.14 | 0.085 | 0.16 | 0.12 | 0.089 | 0.033 | 0.086 | 0.054 |
| EBITDA
| -109.106 | 53.762 | -116.148 | -268.677 | -5.941 | -38.337 | -70.033 | -16.038 | 11.168 | -63.673 | 33.506 | -1,445.166 | -253.417 | -780.867 | 27.808 | -501.627 | 79.779 | -88.144 | -203.826 | 355.927 | 90.221 | 248.419 | 103.616 | 695.937 | 226.092 | 508.157 | 152.349 | 1,096.567 | 103.697 | 512.152 | 28.938 | 348.855 | 143.836 | 213.855 | 163.434 | 1,391.883 | 118.842 | 16.738 | 70.331 | 777.548 | 24.346 | 342.153 | -6.854 | 938.854 | 36.306 | 49.142 | 3.961 | 451.847 | 109.815 | 128.87 | 113.701 | 160.15 | 77.695 | 123.522 | 43.366 | 111.289 | 27.751 | 101.863 | 34.321 | 86.923 | 52.895 | 82.485 | 30.832 | 93.351 | 28.38 |
| EBITDA Ratio
| -0.166 | 0.055 | -0.139 | -0.473 | -0.005 | -0.04 | -0.057 | -0.013 | 0.005 | -0.025 | 0.015 | -0.573 | -0.08 | -0.296 | 0.012 | -0.17 | 0.034 | -0.04 | -0.131 | 0.106 | 0.033 | 0.078 | 0.041 | 0.14 | 0.052 | 0.123 | 0.047 | 0.141 | 0.033 | 0.091 | 0.01 | 0.095 | 0.052 | 0.096 | 0.063 | 0.195 | 0.07 | 0.01 | 0.041 | 0.19 | 0.017 | 0.154 | -0.005 | 0.255 | 0.024 | 0.038 | 0.002 | 0.212 | 0.072 | 0.1 | 0.082 | 0.089 | 0.069 | 0.116 | 0.054 | 0.118 | 0.036 | 0.145 | 0.068 | 0.154 | 0.128 | 0.196 | 0.103 | 0.177 | 0.082 |