Shanghai Zhezhong Group Co.,Ltd (002346.SZ) - Quarterly Income Statement

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002346.SZ
Financials

11.63 (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	294.306	264.662	163.53	595.416	138.889	236.791	151.842	228.101	114.54	233.474	149.498	251.275	87.957	222.431	127.299	154.478	105.342	254.917	89.685	160.045	85.636	102.692	103.284	116.949	151.13	126.807	164.497	233.43	83.584	78.244	57.954	160.03	94.11	106.299	61.396	143.455	88.618	75.882	129.618	364.343	28.335	50.418	20.214	69.26	24.516	74.331	18.252	88.714	85.537	52.364	80.355	171.137	79.24	99.743	111.393	138.767	40.922	55.668	40.979	77.819	56.674	87.149	79.275	72.86	46.252
Cost of Revenue Numbers are in millions	226.764	205.161	120.906	512.43	102.141	173.853	114.994	222.199	62.712	171.486	107.15	232.925	57.601	162.374	89.398	112.697	79.493	192.752	74.225	130.144	64.549	74.584	77.338	84.828	115.769	94.073	136.092	167.666	64.968	60.198	38.748	127.638	78.421	74.45	41.925	119.707	69.929	46.004	97.532	262.808	24.869	43.105	21.139	69.321	24.665	65.08	17.022	73.309	67.792	44.205	67.316	129.837	54.121	76.36	90.808	94.165	35.14	48.132	30.979	53.084	40.848	60.498	58.486	56.551	34.36
Gross Profit Numbers are in millions	67.542	59.501	42.624	82.986	36.749	62.938	36.848	5.902	51.828	61.987	42.347	18.349	30.357	60.057	37.901	41.781	25.849	62.165	15.459	29.9	21.087	28.108	25.946	32.121	35.361	32.734	28.405	65.764	18.616	18.046	19.206	32.392	15.688	31.848	19.47	23.747	18.689	29.878	32.087	101.536	3.466	7.313	-0.925	-0.061	-0.149	9.251	1.23	15.404	17.745	8.159	13.038	41.301	25.119	23.383	20.585	44.601	5.782	7.537	9.999	24.735	15.826	26.651	20.789	16.309	11.892
Gross Profit Ratio Numbers are in millions	0.229	0.225	0.261	0.139	0.265	0.266	0.243	0.026	0.452	0.266	0.283	0.073	0.345	0.27	0.298	0.27	0.245	0.244	0.172	0.187	0.246	0.274	0.251	0.275	0.234	0.258	0.173	0.282	0.223	0.231	0.331	0.202	0.167	0.3	0.317	0.166	0.211	0.394	0.248	0.279	0.122	0.145	-0.046	-0.001	-0.006	0.124	0.067	0.174	0.207	0.156	0.162	0.241	0.317	0.234	0.185	0.321	0.141	0.135	0.244	0.318	0.279	0.306	0.262	0.224	0.257
Reseach & Development Expenses Numbers are in millions	-12.196	0	0	3.602	-10.956	13.51	0	7.305	-11.54	13.144	0	27.156	-5.484	6.65	0	2.178	0.812	3.811	0	2.421	0.505	3.699	0	2.342	1.024	2.987	0	1.781	0.88	1.82	0	0	0	2.65	0	17.203	0	2.879	0	22.917	0	1.947	0	9.076	0	0	0	15.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	41.116	-6.947	22.648	-29.201	36.633	-7.094	15.843	-18.066	38.696	-11.516	19.203	7.926	30.675	-2.469	12.819	-23.214	18.213	-1.965	11.702	-26.211	17.212	2.83	12.972	-17.722	23.059	-0.802	16.383	-32.298	24.169	3.66	14.492	-31.339	7.713	12.713	18.168	-24.306	21.806	1.63	13.061	11.494	4.203	1.328	5.79	-13.533	8.199	-2.581	7.803	-9.713	6.62	7.538	7.076	-16.617	15.758	1.637	9.787	1.524	4.002	4.341	3.519	4.314	6.771	2.917	3.116	-2.327	3.326
Selling & Marketing Expenses Numbers are in millions	7.981	5.459	7.34	0.551	2.685	3.675	7.522	-3.211	5.811	2.192	7.261	1.19	-0.008	4.715	8.859	8.215	2.866	3.267	4.093	7.389	3.316	-0.743	4.397	7.868	0.657	0.279	0.928	2.69	1.632	0.248	1.128	2.622	0.487	1.412	0.694	4.289	1.325	0.354	3.155	7.908	0.951	0.771	2.989	3.387	2.264	0.709	2.085	3.283	3.046	1.092	1.37	1.627	1.781	1.979	0.408	2.074	1.383	0.383	0.424	1.196	0.595	0.275	0.257	0.342	0.323
SG&A Numbers are in millions	49.097	-1.488	29.988	-28.65	39.318	-3.42	23.365	-21.277	44.506	-9.324	26.465	9.116	30.667	2.246	21.677	-14.999	21.079	1.302	15.795	-18.822	20.528	2.087	17.369	-9.854	23.716	-0.523	17.311	-29.607	25.801	3.908	15.62	-28.717	8.199	14.124	18.861	-20.017	23.131	1.985	16.216	19.403	5.154	2.099	8.778	-10.146	10.463	-1.872	9.888	-6.43	9.666	8.63	8.446	-14.99	17.539	3.617	10.195	3.598	5.385	4.724	3.943	5.51	7.367	3.192	3.374	-1.985	3.65
Other Expenses Numbers are in millions	-9.313	-237.662	0.198	-2.856	-140.602	140.572	0.876	24.165	-9.214	22.104	-0.024	236.852	-45.546	45.546	-2	114.232	12.495	8.327	-0.137	-1.612	0.131	8.497	0.112	-3.745	0.44	0.496	-3.236	-255.766	253.738	-3.978	-1.507	-0.477	1.061	0.415	0.331	25.259	2.443	0.661	0.031	4.265	0.103	-1.024	-0.622	0.319	-0.132	11.155	-0.014	0.047	0.006	-0.382	-0.024	0.027	0.014	0.053	-0.09	0.115	-0.05	5.722	-0.148	0.042	1.738	4	0.5	0.997	0.884
Operating Expenses Numbers are in millions	27.588	22.312	30.957	-10.392	22.209	20.936	24.241	10.194	23.752	12.78	26.441	51.116	13.178	21.64	21.912	5.469	21.617	16.365	15.806	5.67	21.168	17.094	17.945	16.007	24.829	11.494	17.871	6.922	25.856	20.535	16.178	8.464	8.135	32.696	19.054	22.696	23.148	14.862	16.387	54.322	5.33	11.097	8.805	15.976	10.548	9.283	9.888	13.368	10.109	8.698	8.69	6.127	19.108	4.539	11.472	18.034	5.526	4.724	4.149	6.036	7.449	7.089	3.552	6.161	3.738
Operating Income Numbers are in millions	-16.985	-11.971	-182.674	148.77	-56.023	236.557	24.172	201.892	28.076	237.849	27.371	164.685	96.658	208.265	26.659	168.825	4.8	48.032	-54.081	59.196	1.473	-44.812	123.667	2.948	7.572	26.244	23.584	264.143	12.701	32.596	23.696	12.426	-68.34	83.206	11.94	-7.377	-7.179	95.929	24.157	93.239	4.104	1.016	-1.678	15.341	-6.207	4.672	-8.211	2.247	9.624	4.156	3.722	37.027	8.552	23.542	9.636	29.061	3.741	6.511	5.702	17.381	7.359	18.264	15.942	8.266	6.236
Operating Income Ratio Numbers are in millions	-0.058	-0.045	-1.117	0.25	-0.403	0.999	0.159	0.885	0.245	1.019	0.183	0.655	1.099	0.936	0.209	1.093	0.046	0.188	-0.603	0.37	0.017	-0.436	1.197	0.025	0.05	0.207	0.143	1.132	0.152	0.417	0.409	0.078	-0.726	0.783	0.194	-0.051	-0.081	1.264	0.186	0.256	0.145	0.02	-0.083	0.222	-0.253	0.063	-0.45	0.025	0.113	0.079	0.046	0.216	0.108	0.236	0.087	0.209	0.091	0.117	0.139	0.223	0.13	0.21	0.201	0.113	0.135
Total Other Income Expenses Net Numbers are in millions	-9.859	-0.523	0.198	-2.856	-0.03	194.571	-0.003	-0.54	77.418	-9.001	7.407	194.165	79.48	169.848	8.669	132.113	0.568	2.108	-53.871	33.354	1.684	-55.82	115.777	-16.911	-2.52	5.5	9.814	-50.465	273.68	31.106	19.16	-11.982	-74.833	84.469	11.854	16.634	-0.277	81.575	8.489	46.844	6.07	3.776	7.43	31.697	4.359	4.704	0.433	0.21	1.946	4.312	-0.65	1.88	2.554	4.682	0.433	2.608	3.435	9.272	-0.148	-1.275	0.718	2.702	-0.795	-1.023	-1.034
Income Before Tax Numbers are in millions	-26.844	-12.493	-182.476	145.914	-56.054	236.557	24.17	201.352	105.494	228.848	34.778	161.398	96.658	208.265	24.659	168.425	4.8	47.908	-54.218	57.584	1.603	-44.806	123.778	-0.797	8.012	26.74	20.349	8.378	266.439	28.618	22.188	11.947	-67.279	83.621	12.27	17.686	-4.736	96.59	24.188	94.057	4.206	-0.008	-2.301	15.66	-6.338	4.672	-8.225	2.247	9.583	3.773	3.698	37.054	8.566	23.526	9.545	29.176	3.691	12.085	5.702	17.423	9.096	22.264	16.442	9.125	7.12
Income Before Tax Ratio Numbers are in millions	-0.091	-0.047	-1.116	0.245	-0.404	0.999	0.159	0.883	0.921	0.98	0.233	0.642	1.099	0.936	0.194	1.09	0.046	0.188	-0.605	0.36	0.019	-0.436	1.198	-0.007	0.053	0.211	0.124	0.036	3.188	0.366	0.383	0.075	-0.715	0.787	0.2	0.123	-0.053	1.273	0.187	0.258	0.148	-0	-0.114	0.226	-0.259	0.063	-0.451	0.025	0.112	0.072	0.046	0.217	0.108	0.236	0.086	0.21	0.09	0.217	0.139	0.224	0.16	0.255	0.207	0.125	0.154
Income Tax Expense Numbers are in millions	-30.662	-5.109	-38.4	44.108	-27.986	46.997	-9.767	72.68	21.38	46.205	-2.016	63.639	-0.569	7.828	0.131	18.48	1.508	3.973	-12.695	37.516	-1.787	-17.196	24.963	-6.687	-0.621	-0.71	4.206	-6.516	62.713	5.316	4.855	0.795	0.372	14.555	1.656	0.527	-6.576	20.112	3.842	12.671	0.592	-1.233	-0.49	3.746	-1.109	0.476	-1.313	-0.239	1.317	-3.646	0.947	7.744	2.141	5.816	2.4	7.525	0.923	1.627	1.451	3.955	2.22	4.046	4.146	2.433	1.814
Net Income Numbers are in millions	3.819	-7.384	-144.076	101.806	-28.067	189.56	33.937	147.059	84.114	182.642	36.794	125.632	97.227	200.437	24.528	149.944	3.292	43.935	-41.523	20.067	3.391	-27.61	98.815	6.042	8.633	27.45	16.142	14.845	203.736	23.303	17.371	8.133	-67.651	69.066	10.614	17.158	1.839	76.479	20.346	81.386	3.615	1.225	-1.811	11.914	-5.229	4.196	-6.912	2.486	8.265	7.419	2.751	29.31	6.424	17.71	7.145	21.651	2.768	10.458	4.25	13.468	6.876	18.218	12.296	6.692	5.306
Net Income Ratio Numbers are in millions	0.013	-0.028	-0.881	0.171	-0.202	0.801	0.224	0.645	0.734	0.782	0.246	0.5	1.105	0.901	0.193	0.971	0.031	0.172	-0.463	0.125	0.04	-0.269	0.957	0.052	0.057	0.216	0.098	0.064	2.437	0.298	0.3	0.051	-0.719	0.65	0.173	0.12	0.021	1.008	0.157	0.223	0.128	0.024	-0.09	0.172	-0.213	0.056	-0.379	0.028	0.097	0.142	0.034	0.171	0.081	0.178	0.064	0.156	0.068	0.188	0.104	0.173	0.121	0.209	0.155	0.092	0.115
EPS Numbers are in millions	0.009	-0.017	-0.33	0.23	-0.064	0.44	0.078	0.34	0.19	0.42	0.084	0.24	0.24	0.49	0.06	0.46	0.01	0.095	-0.09	0.059	0.01	-0.063	0.22	0.014	0.02	0.063	0.037	0.034	0.46	0.052	0.039	0.018	-0.15	0.13	0.02	0.037	0.004	0.19	0.05	0.23	-0.026	0.005	-0.005	0.046	-0.04	0.015	-0.026	0.009	0.03	0.027	0.01	0.11	0.025	0.062	0.025	0.078	0.01	0.037	0.015	0.069	0.035	0.089	0.06	0.032	0.025
EPS Diluted Numbers are in millions	0.009	-0.017	-0.33	0.23	-0.064	0.44	0.078	0.34	0.18	0.4	0.08	0.24	0.24	0.49	0.06	0.46	0.01	0.095	-0.09	0.059	0.01	-0.062	0.22	0.014	0.02	0.063	0.037	0.034	0.46	0.052	0.039	0.018	-0.15	0.13	0.02	0.037	0.004	0.19	0.05	0.23	-0.026	0.005	-0.005	0.046	-0.04	0.015	-0.026	0.009	0.03	0.027	0.01	0.11	0.025	0.062	0.025	0.078	0.01	0.037	0.015	0.069	0.035	0.089	0.06	0.032	0.025
EBITDA Numbers are in millions	277.763	-390.066	199.402	167.664	-199.875	207.343	58.202	699.928	-369.706	242.686	24.142	480.336	-197.898	224.019	10.886	141.662	16.727	-81.927	65.833	113.976	6.664	91.931	-83.402	-20.231	22.601	51.19	4.132	168.903	-10.332	30.286	-11.691	80.578	5.461	83.372	0.051	184.676	24.093	107.867	15.699	137.233	-1.864	8.436	-9.73	30.162	-10.697	6.024	-8.658	14.974	7.684	-0.539	4.348	47.583	6.012	24.106	9.112	41.76	0.256	12.363	5.85	28.903	12.333	23.84	17.237	16.137	8.154
EBITDA Ratio Numbers are in millions	0.944	-1.474	1.219	0.282	-1.439	0.876	0.383	3.068	-3.228	1.039	0.161	1.912	-2.25	1.007	0.086	0.917	0.159	-0.321	0.734	0.712	0.078	0.895	-0.807	-0.173	0.15	0.404	0.025	0.724	-0.124	0.387	-0.202	0.504	0.058	0.784	0.001	1.287	0.272	1.422	0.121	0.377	-0.066	0.167	-0.481	0.435	-0.436	0.081	-0.474	0.169	0.09	-0.01	0.054	0.278	0.076	0.242	0.082	0.301	0.006	0.222	0.143	0.371	0.218	0.274	0.217	0.221	0.176

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