Kehua Data Co., Ltd. (002335.SZ) - Quarterly Income Statement

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002335.SZ
Financials

28.17 (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 Numbers are in millions	1,662.843	2,546.576	1,183.985	2,639.086	2,105.313	1,906.488	1,490.075	2,005.818	1,429.711	1,219.697	993.272	1,428.187	1,217.335	1,249.996	970.189	1,279.752	1,189.467	1,016.391	681.978	1,289.026	954.155	957.687	668.44	1,227.18	828.971	887.702	493.074	917.589	609.322	553.806	319.897	554.161	458.958	401.766	289.729	698.432	426.47	300.384	214.518	690.127	321.06	267.782	194.31	366.863	253.726	221.067	171.959	325.492	242.422	202.674	162.822	316.069	263.36	225.806	137.153	274.458	149.643	134.989	102.799	152.466	124.703	101.554	87.731	144.718	117.136
Cost of Revenue Numbers are in millions	1,210.349	2,014.651	802.086	2,009.037	1,503.977	1,354.639	1,047.227	1,455.259	1,001.681	856.251	670.849	1,035.234	853.237	892.22	663.877	868.051	809.138	698.013	465.245	879.743	647.076	692.207	450.163	869.544	583.661	632.015	321.876	617.327	389.429	379.859	201.762	345.007	289.691	254.632	180.292	483.182	261.732	192.184	138.266	504.477	207.019	161.854	125.979	240.521	159.774	141.756	115.387	220.271	156.521	138.348	115.361	221.192	179.139	143.401	87.026	181.731	89.589	81.717	65.227	86.443	77.362	59.697	60.283	98.728	76.485
Gross Profit Numbers are in millions	452.494	531.925	381.898	630.049	601.336	551.848	442.848	550.559	428.03	363.446	322.423	392.953	364.097	357.776	306.311	411.701	380.329	318.377	216.734	409.283	307.079	265.48	218.278	357.636	245.31	255.687	171.198	300.263	219.893	173.947	118.134	209.154	169.267	147.134	109.438	215.251	164.738	108.2	76.252	185.65	114.041	105.928	68.331	126.342	93.952	79.311	56.572	105.221	85.9	64.326	47.46	94.877	84.221	82.406	50.127	92.726	60.054	53.272	37.572	66.023	47.341	41.857	27.448	45.99	40.651
Gross Profit Ratio Numbers are in millions	0.272	0.209	0.323	0.239	0.286	0.289	0.297	0.274	0.299	0.298	0.325	0.275	0.299	0.286	0.316	0.322	0.32	0.313	0.318	0.318	0.322	0.277	0.327	0.291	0.296	0.288	0.347	0.327	0.361	0.314	0.369	0.377	0.369	0.366	0.378	0.308	0.386	0.36	0.355	0.269	0.355	0.396	0.352	0.344	0.37	0.359	0.329	0.323	0.354	0.317	0.291	0.3	0.32	0.365	0.365	0.338	0.401	0.395	0.365	0.433	0.38	0.412	0.313	0.318	0.347
Reseach & Development Expenses Numbers are in millions	146.761	105.873	94.927	147.23	110.887	112.822	97.9	125.781	92.22	70.344	59.759	99.075	66.109	55.323	46.428	55.026	56.097	59.864	51.437	75.557	59.2	49.977	36.906	40.623	49.933	57.606	33.734	45.976	32.134	80.585	0	89.127	0	57.306	0	63.433	0	32.63	0	61.118	0	33.477	0	59.328	0	25.488	0	61.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	160.485	-26.73	59.188	-79.616	134.921	-15.704	52.358	-99.254	129.78	-12.862	44.488	-79.28	119.336	-23.41	41.688	-73.757	43.907	-23.684	44.773	-82.918	48.33	-26.258	54.865	-109.708	54.675	-54.42	74.314	-152.969	67.239	-30.087	51.371	-117.045	52.651	-20.995	39.924	-105.928	51.49	-23.834	34.885	-82.054	43.373	-10.338	23.334	-36.201	20.547	-5.722	14.769	-27.137	13.361	13.648	13.149	-47.15	23.974	-9.452	17.93	-28.408	15.13	12.451	10.677	20.418	9.259	9.719	8.833	16.602	6.698
Selling & Marketing Expenses Numbers are in millions	316.627	119.28	130.237	301.506	171.044	146.76	118.736	173.867	125.922	120.623	87.027	121.073	109.922	99.916	86.457	123.803	107.626	91.466	62.963	139.98	103.294	95.347	64.826	90.951	90.03	82.544	58.872	97.487	61.057	65.631	40.118	76.547	46.618	65.641	34.354	79.924	43.854	51.13	31.982	76.216	43.141	36.264	25.107	53.998	33.452	26.538	23.064	53.262	28.697	25.873	20.091	43.862	23.786	27.852	18.691	33.717	17.693	14.384	13.022	17.768	15.975	13.818	10.193	12.303	16.136
SG&A Numbers are in millions	477.111	92.551	189.426	221.889	305.965	131.056	171.093	74.613	255.702	107.76	131.516	41.793	229.258	76.506	128.145	50.046	151.533	67.783	107.736	57.063	151.625	69.09	119.691	-18.757	144.704	28.124	133.186	-55.482	128.296	35.544	91.49	-40.498	99.269	44.646	74.278	-26.004	95.344	27.297	66.867	-5.839	86.514	25.926	48.441	17.798	54	20.816	37.833	26.124	42.058	39.52	33.239	-3.288	47.76	18.4	36.621	5.309	32.824	26.836	23.699	38.186	25.234	23.537	19.025	28.905	22.834
Other Expenses Numbers are in millions	-26.306	-9.959	2.049	-2	-1.603	0.098	-11.88	155.246	-90.426	57.814	-11.205	-0.354	1.849	-0.715	1.633	0.331	2.054	-0.026	-5.063	-8.986	-0.194	-1.086	-0.805	-5.356	5.777	-2.537	1.019	-17.795	6.936	7.598	5.049	14.363	3.758	3.149	3.993	4.174	5.982	2.281	9.008	6.831	5.456	6.043	2.926	4.31	4.81	1.787	3.18	4.156	1.466	2.036	2.731	3.212	3.374	0.835	0.605	2.975	0.607	2.55	0.772	9.65	1.175	-0.254	0.269	0.959	-0.093
Operating Expenses Numbers are in millions	381.896	243.351	269.265	506.473	346.584	312.64	257.113	355.64	257.495	235.918	180.069	279.883	222.113	196.417	168.034	227.162	192.022	180.405	148.951	246.607	205.26	168.659	150.769	198.187	195.857	183.027	117.681	173.06	126.778	140.93	93.326	161.084	101.913	122.399	75.126	129.918	98.229	94.769	67.527	121.943	88.288	71.234	48.692	90.162	55.335	49.431	38.509	80.279	44.163	40.93	34.168	58.501	50.159	47.132	37.112	60.836	33.874	27.389	23.973	40.387	26.076	24.357	19.412	30.106	23.754
Operating Income Numbers are in millions	8.069	170.384	81.84	44	156.843	211.02	166.111	36.626	146.488	107.566	113.56	169.441	102.408	101.909	108.47	157.124	158.295	97.172	37.972	80.12	59.306	64.474	46.308	2.171	33.778	64.292	33.41	106.277	80.856	270.108	27.879	44.805	63.794	18.599	26.459	69.836	60.79	9.812	6.105	51.457	23.953	32.064	22.04	35.991	36.709	31.226	19.244	24.382	41.113	23.823	13.679	36.698	34.26	35.752	15.089	35.846	26.875	25.529	13.885	24.313	21.135	17.078	8.152	14.349	16.344
Operating Income Ratio Numbers are in millions	0.005	0.067	0.069	0.017	0.074	0.111	0.111	0.018	0.102	0.088	0.114	0.119	0.084	0.082	0.112	0.123	0.133	0.096	0.056	0.062	0.062	0.067	0.069	0.002	0.041	0.072	0.068	0.116	0.133	0.488	0.087	0.081	0.139	0.046	0.091	0.1	0.143	0.033	0.028	0.075	0.075	0.12	0.113	0.098	0.145	0.141	0.112	0.075	0.17	0.118	0.084	0.116	0.13	0.158	0.11	0.131	0.18	0.189	0.135	0.159	0.169	0.168	0.093	0.099	0.14
Total Other Income Expenses Net Numbers are in millions	-7.167	2.833	2.049	-2	-1.603	0.098	0.648	-49.968	-12.403	-28.919	2.338	-0.482	1.849	-0.715	1.165	0.331	2.054	-0.026	-5.063	-8.986	-0.194	-0.721	-0.805	-7.214	5.777	-0.497	1.019	-20.412	6.927	7.588	5.035	14.314	3.624	3.11	3.97	-8.794	5.98	2.268	8.997	6.791	5.398	6.04	2.855	4.304	4.516	1.731	4.362	4.154	1.465	2.034	2.731	3.101	3.374	0.835	0.605	2.975	0.607	2.55	0.772	9.649	1.175	-0.255	0.269	0.955	-0.093
Income Before Tax Numbers are in millions	0.903	173.216	83.889	41.999	155.24	211.118	166.759	-13.342	136.123	78.647	115.897	169.087	104.256	101.193	110.103	157.455	160.349	97.146	32.909	71.134	59.111	63.752	45.504	-3.186	39.555	63.795	34.429	85.865	87.784	277.696	32.914	59.119	67.419	21.709	30.429	73.914	66.77	12.081	15.102	58.248	29.351	38.103	24.895	40.296	41.225	32.956	22.425	28.536	42.579	25.856	16.409	39.799	37.633	36.587	15.693	38.821	27.481	28.079	14.657	33.963	22.31	16.824	8.421	15.304	16.251
Income Before Tax Ratio Numbers are in millions	0.001	0.068	0.071	0.016	0.074	0.111	0.112	-0.007	0.095	0.064	0.117	0.118	0.086	0.081	0.113	0.123	0.135	0.096	0.048	0.055	0.062	0.067	0.068	-0.003	0.048	0.072	0.07	0.094	0.144	0.501	0.103	0.107	0.147	0.054	0.105	0.106	0.157	0.04	0.07	0.084	0.091	0.142	0.128	0.11	0.162	0.149	0.13	0.088	0.176	0.128	0.101	0.126	0.143	0.162	0.114	0.141	0.184	0.208	0.143	0.223	0.179	0.166	0.096	0.106	0.139
Income Tax Expense Numbers are in millions	-14.247	18.093	6.825	-24.054	29.333	29.69	19.346	22.777	8.231	7.382	14.164	13.487	2.195	8.169	12.253	27.356	12.138	15.596	2.127	-1.653	13.026	5.23	6.592	32.132	1.747	11.107	-1.393	5.291	8.906	23.459	5.427	-5.099	8.19	3.149	7.403	2.873	8.665	4.484	3.861	1.193	4.229	5.873	5.313	4.842	7.321	5.821	4.951	3.314	7.148	4.501	3.746	5.378	5.733	7.457	2.495	5.261	4.626	3.79	2.073	3.953	3.642	2.584	1.447	0.928	3.845
Net Income Numbers are in millions	12.443	152.078	73.546	62.358	123.436	178.228	143.53	-36.119	122.263	67.992	98.096	154.316	98.758	90.113	95.505	125.136	148.704	78.971	29.078	74.037	43.488	55.839	33.8	-35.991	31.771	48.482	30.501	74.696	74.313	250.163	27.037	72.104	58.694	17.746	23.023	72.741	56.732	6.262	10.195	56.964	20.565	29.852	19.58	35.454	33.904	27.135	17.474	25.222	35.431	21.356	12.664	34.421	31.901	29.194	13.194	33.27	22.74	24.108	12.47	29.958	18.564	14.177	6.936	14.192	12.396
Net Income Ratio Numbers are in millions	0.007	0.06	0.062	0.024	0.059	0.093	0.096	-0.018	0.086	0.056	0.099	0.108	0.081	0.072	0.098	0.098	0.125	0.078	0.043	0.057	0.046	0.058	0.051	-0.029	0.038	0.055	0.062	0.081	0.122	0.452	0.085	0.13	0.128	0.044	0.079	0.104	0.133	0.021	0.048	0.083	0.064	0.111	0.101	0.097	0.134	0.123	0.102	0.077	0.146	0.105	0.078	0.109	0.121	0.129	0.096	0.121	0.152	0.179	0.121	0.196	0.149	0.14	0.079	0.098	0.106
EPS Numbers are in millions	0.027	0.33	0.16	0.14	0.27	0.39	0.31	-0.078	0.26	0.15	0.21	0.33	0.22	0.2	0.21	0.28	0.33	0.18	0.06	0.16	0.1	0.12	0.071	-0.073	0.065	0.1	0.065	0.16	0.16	0.54	0.059	0.17	0.14	0.045	0.059	0.2	0.15	0.018	0.029	0.16	0.059	0.081	0.053	0.092	0.088	0.073	0.047	0.067	0.094	0.057	0.035	0.091	0.088	0.074	0.034	0.089	0.063	0.065	0.017	0.11	0.067	0.052	0.025	0.051	0.044
EPS Diluted Numbers are in millions	0.027	0.33	0.16	0.14	0.27	0.39	0.31	-0.078	0.26	0.15	0.21	0.33	0.22	0.2	0.21	0.28	0.33	0.18	0.06	0.16	0.1	0.12	0.071	-0.073	0.065	0.1	0.065	0.16	0.16	0.54	0.059	0.17	0.14	0.045	0.059	0.2	0.15	0.018	0.029	0.16	0.059	0.081	0.053	0.092	0.088	0.073	0.047	0.067	0.094	0.057	0.035	0.091	0.088	0.074	0.034	0.089	0.063	0.065	0.017	0.11	0.067	0.052	0.025	0.051	0.044
EBITDA Numbers are in millions	36.374	287.269	207.028	223.883	326.659	382.924	333.883	163.96	296.785	218.556	265.796	364.946	276.412	161.121	194.368	264.451	226.605	185.441	103.655	155.118	83.783	95.627	65.569	172.791	58.331	85.579	54.275	374.135	93.115	319.259	24.809	107.876	67.354	33.21	37.061	105.938	69.974	27.781	8.725	75.995	25.754	44.071	19.639	36.18	41.279	37.318	18.063	34.956	43.132	24.557	14.366	49.667	34.738	40.262	13.015	44.683	26.181	29.157	13.598	35.203	21.265	17.259	8.036	14.779	17.037
EBITDA Ratio Numbers are in millions	0.022	0.113	0.104	0.046	0.109	0.13	0.124	0.078	0.107	0.109	0.147	0.161	0.108	0.129	0.144	0.146	0.164	0.125	0.109	0.12	0.113	0.1	0.096	0.141	0.068	0.096	0.11	0.419	0.15	0.546	0.079	0.173	0.148	0.084	0.128	0.152	0.164	0.089	0.042	0.125	0.082	0.174	0.102	0.105	0.163	0.175	0.106	0.113	0.178	0.121	0.088	0.157	0.132	0.178	0.095	0.163	0.182	0.216	0.132	0.239	0.171	0.17	0.092	0.111	0.145

Kehua Data Co., Ltd.

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