Taier Heavy Industry Co., Ltd. (002347.SZ) - Quarterly Income Statement

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002347.SZ
Financials

4.97 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	235.98	245.73	301.681	259.333	265.959	280.168	313.581	236.78	324.818	207.646	354.062	281.947	249.563	173.805	261.183	245.935	185.14	119.719	200.41	212.984	224.372	180.615	216.908	174.06	231.894	123.392	138.956	101.025	98.567	83.036	95.477	93.955	95.056	82.36	104.6	87.973	97.178	86.09	108.551	84.647	85.076	94.769	94.785	82.372	58.51	122.352	66.75	117.06	121.519	101.417	122.524	105.387	94.51	80.827	88.272	63.317	57.979	72.19	99.944	69.661	72.097	70.947	88.256	54.416
Cost of Revenue Numbers are in millions	183.771	203.022	266.503	218.267	206.132	225.33	270.099	179.637	266.863	173.195	292.262	227.994	195.169	130.014	216.324	179.176	134.017	86.285	166.486	147.85	161.118	128.877	161.044	130.008	165.712	84.468	94.913	63.918	64.599	54.103	57.829	61.874	62.4	53.502	63.819	57.773	63.26	55.748	78.807	55.232	54.83	61.498	52.089	52.5	36.601	75.83	37.503	71.613	72.848	63.399	85.9	64.924	56.625	48.376	59.941	38.012	38.183	40.935	59.516	41.456	45.375	39.925	57.013	34.499
Gross Profit Numbers are in millions	52.21	42.708	35.178	41.066	59.827	54.838	43.482	57.143	57.955	34.452	61.801	53.953	54.393	43.791	44.859	66.759	51.123	33.434	33.924	65.134	63.253	51.738	55.864	44.052	66.182	38.924	44.042	37.107	33.968	28.933	37.647	32.081	32.656	28.858	40.781	30.199	33.917	30.342	29.744	29.414	30.246	33.271	42.697	29.872	21.909	46.521	29.248	45.447	48.672	38.018	36.624	40.463	37.885	32.451	28.332	25.305	19.797	31.255	40.428	28.204	26.722	31.023	31.244	19.917
Gross Profit Ratio Numbers are in millions	0.221	0.174	0.117	0.158	0.225	0.196	0.139	0.241	0.178	0.166	0.175	0.191	0.218	0.252	0.172	0.271	0.276	0.279	0.169	0.306	0.282	0.286	0.258	0.253	0.285	0.315	0.317	0.367	0.345	0.348	0.394	0.341	0.344	0.35	0.39	0.343	0.349	0.352	0.274	0.347	0.356	0.351	0.45	0.363	0.374	0.38	0.438	0.388	0.401	0.375	0.299	0.384	0.401	0.401	0.321	0.4	0.341	0.433	0.405	0.405	0.371	0.437	0.354	0.366
Reseach & Development Expenses Numbers are in millions	16.536	9.289	15.392	14.195	19.837	9.351	14.809	18.394	20.692	4.043	20.627	17.292	11.121	7.074	13.314	13.743	12.495	5.734	10.814	14.441	12.372	7.851	8.579	9.909	20.5	5.177	18.138	4.475	6.773	0	10.223	0	0	0	13.095	0	5.234	0	10.701	0	5.425	0	12.535	0	5.558	0	15.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-0.319	23.019	-21.966	45.814	-4.558	19.908	-10.058	36.175	-4.579	16.117	-21.742	34.769	-2.6	12.634	-12.549	10.826	-3.571	11.12	-22.507	12.879	-3.715	12.159	-9.233	13.192	-8.226	20.457	-22.825	16.813	-2.128	11.063	-20.259	10.865	-2.36	10.423	-21.356	15.167	-0.578	7.947	-16.982	13.821	-2.079	9.31	-14.528	13.402	-3.344	9.65	-14.029	11.889	14.302	9.828	-3.542	11.144	9.983	6.787	-2.851	5.027	5.072	5.985	9.591	8.061	-0.977	5.472	-4.832	5.661
Selling & Marketing Expenses Numbers are in millions	16.875	12.256	15.728	16.087	15.53	17.848	16.063	17.771	15.048	15.165	22.905	18.138	11.46	15.957	10.082	15.613	19.364	12.823	18.384	19.49	20.922	16.254	2.661	23.793	21.909	8.936	19.133	13.932	12.575	9.873	8.537	8.27	9.777	9.79	10.27	9.261	10.145	10.814	11.949	11.063	8.631	7.423	18.57	11.351	7.778	7.517	8.103	14.421	10.269	8.231	8.508	9.381	7.939	5.511	4.179	4.958	5.385	4.378	4.449	3.739	3.943	4.853	4.6	2.096
SG&A Numbers are in millions	48.672	35.275	-6.238	61.901	10.972	37.756	6.006	53.947	10.469	31.282	1.163	52.906	8.859	28.591	-2.467	26.438	15.793	23.943	-4.123	32.369	17.207	28.412	-6.571	36.985	13.683	29.392	-3.692	30.746	10.447	20.936	-11.723	19.135	7.417	20.214	-11.086	24.428	9.567	18.761	-5.034	24.884	6.552	16.733	4.042	24.753	4.434	17.167	-5.925	26.309	24.571	18.059	4.966	20.525	17.922	12.299	1.328	9.985	10.457	10.363	14.04	11.8	2.966	10.325	-0.232	7.757
Other Expenses Numbers are in millions	-2.116	3.617	0.699	-0.094	-0.103	0.669	35.288	-18.704	17.98	-5.819	-0.029	-0.003	-0.033	-0.468	0.59	0.274	0.091	-1.503	-1.963	0.524	0.232	0.476	9.768	0.146	-0.049	-0.515	-15.424	2.78	1.99	-0.256	2.524	4.399	3.137	0.609	3.551	9.399	3.837	0.136	4.113	0.009	2.325	1.649	2.324	0.166	1.505	-0.486	3.195	1.403	0.925	0.988	6.708	0.89	-0.009	-0.297	-0.84	0.012	0.266	1.564	0.274	-0.131	-0.036	0.024	0.37	0.494
Operating Expenses Numbers are in millions	67.324	38.066	54.628	47.162	56.238	47.776	56.102	53.637	49.141	29.506	57.753	52.672	34.387	33.571	35.324	41.374	43.163	27.313	42.565	45.897	50.133	35.686	34.789	38.378	45.542	30.261	31.897	31.391	30.955	21.31	27.699	19.979	27.105	20.999	29.661	24.974	26.209	19.094	31.537	25.25	21.272	17.401	38.158	25.108	19.544	18.235	24.508	27.192	25.232	18.56	28.29	21.194	18.395	12.448	12.3	10.28	10.687	10.654	15.013	12.434	8.764	11.007	9.89	7.935
Operating Income Numbers are in millions	-15.114	1.536	-37.07	-6.138	6.446	4.337	-34.568	3.841	18.793	8.187	1.358	8.398	15.785	9.373	10.773	24.867	3.411	-1.99	6.383	11.917	6.3	7.546	2.528	3.011	10.527	5.266	-103.786	0.571	4.474	3.379	-3.128	0.304	4.327	3.709	-0.888	-5.047	1.97	2.745	-8.503	-2.117	-1.89	13.265	-7.142	-1.631	2.86	21.359	-9.614	15.932	21.223	19.293	16.615	19.426	16.499	21.838	13.826	15.39	7.369	19.916	22.614	16.159	16.832	20.828	20.532	9.199
Operating Income Ratio Numbers are in millions	-0.064	0.006	-0.123	-0.024	0.024	0.015	-0.11	0.016	0.058	0.039	0.004	0.03	0.063	0.054	0.041	0.101	0.018	-0.017	0.032	0.056	0.028	0.042	0.012	0.017	0.045	0.043	-0.747	0.006	0.045	0.041	-0.033	0.003	0.046	0.045	-0.008	-0.057	0.02	0.032	-0.078	-0.025	-0.022	0.14	-0.075	-0.02	0.049	0.175	-0.144	0.136	0.175	0.19	0.136	0.184	0.175	0.27	0.157	0.243	0.127	0.276	0.226	0.232	0.233	0.294	0.233	0.169
Total Other Income Expenses Net Numbers are in millions	6.249	0.512	0.699	-0.094	-0.103	-0.568	7.999	-7.27	-22.887	-8.32	-0.029	7.115	-4.255	-1.315	1.828	-0.243	-4.458	-9.613	13.061	-6.796	-6.588	-8.029	-8.778	-2.517	-10.162	-3.911	-131.356	-2.365	3.452	-4.5	-10.543	-7.96	1.883	-3.54	-8.677	-0.873	-1.91	-8.366	-2.597	-6.271	-8.539	-0.956	-9.407	-6.228	1.999	-7.413	-11.188	-0.92	-1.361	0.823	14.989	1.046	-3.001	1.538	-3.06	0.376	-1.474	0.878	-3.444	0.258	-1.161	0.836	-0.452	-2.289
Income Before Tax Numbers are in millions	-8.865	5.153	-36.37	-6.232	6.344	3.769	-26.569	-3.429	-4.095	-0.133	1.328	8.395	15.751	8.905	11.363	25.142	3.502	-3.492	4.42	12.442	6.532	8.022	12.297	3.157	10.477	4.751	-119.21	3.351	6.465	3.123	-0.594	4.141	7.433	4.319	2.443	4.352	5.798	2.882	-4.39	-2.107	0.435	14.914	-4.869	-1.465	4.365	20.873	-6.449	17.335	22.079	20.282	23.323	20.315	16.489	21.541	12.971	15.402	7.635	21.48	21.971	16.028	16.796	20.852	20.902	9.693
Income Before Tax Ratio Numbers are in millions	-0.038	0.021	-0.121	-0.024	0.024	0.013	-0.085	-0.014	-0.013	-0.001	0.004	0.03	0.063	0.051	0.044	0.102	0.019	-0.029	0.022	0.058	0.029	0.044	0.057	0.018	0.045	0.039	-0.858	0.033	0.066	0.038	-0.006	0.044	0.078	0.052	0.023	0.049	0.06	0.033	-0.04	-0.025	0.005	0.157	-0.051	-0.018	0.075	0.171	-0.097	0.148	0.182	0.2	0.19	0.193	0.174	0.267	0.147	0.243	0.132	0.298	0.22	0.23	0.233	0.294	0.237	0.178
Income Tax Expense Numbers are in millions	2.72	2.316	0.237	1.236	2.982	1.779	2.827	-0.064	-1.593	0.462	1.253	2.39	1.931	2.603	-6.055	4.638	4.241	1.23	0.12	3.829	2.009	2.079	1.973	0.842	2.163	1.764	0.047	1.12	0.347	0.728	2.777	1.112	0.601	0.863	2.293	0.93	-0.006	0.64	-1.972	1.392	-0.318	1.326	1.295	-0.395	0.728	2.728	1.93	2.131	3.391	3.019	6.519	2.956	1.894	2.852	0.74	1.697	1.244	3.304	4.458	2.335	2.551	3.156	1.389	1.454
Net Income Numbers are in millions	-11.5	1.585	-38.038	-8.519	1.372	1.99	-29.396	-3.365	-2.502	-0.596	-0.269	2.235	11.137	5.089	15.815	15.464	-2.397	-2.447	7.23	7.743	4.254	5.967	5.527	1.623	8.901	4.01	-84.486	1.309	6.184	2.404	-3.322	3.049	6.852	3.46	0.13	3.408	5.803	2.264	-2.486	-3.471	0.777	13.596	-6.2	-1.056	3.651	18.133	-8.385	15.155	18.668	17.244	16.472	17.324	14.48	18.689	12.231	13.705	6.391	18.175	17.524	13.682	14.246	17.696	19.513	8.239
Net Income Ratio Numbers are in millions	-0.049	0.006	-0.126	-0.033	0.005	0.007	-0.094	-0.014	-0.008	-0.003	-0.001	0.008	0.045	0.029	0.061	0.063	-0.013	-0.02	0.036	0.036	0.019	0.033	0.025	0.009	0.038	0.032	-0.608	0.013	0.063	0.029	-0.035	0.032	0.072	0.042	0.001	0.039	0.06	0.026	-0.023	-0.041	0.009	0.143	-0.065	-0.013	0.062	0.148	-0.126	0.129	0.154	0.17	0.134	0.164	0.153	0.231	0.139	0.216	0.11	0.252	0.175	0.196	0.198	0.249	0.221	0.151
EPS Numbers are in millions	-0.023	0.003	-0.075	-0.017	0.003	0.004	-0.058	-0.007	-0.005	-0.001	-0.001	0.005	0.025	0.011	0.035	0.035	-0.005	-0.006	0.016	0.017	0.01	0.013	0.012	0.004	0.02	0.009	-0.19	0.003	0.014	0.005	-0.008	0.007	0.015	0.008	0	0.008	0.013	0.005	-0.007	-0.01	0.002	0.036	-0.029	-0.003	0.017	0.045	-0.023	0.075	0.051	0.047	0.045	0.047	0.039	0.05	0.035	0.039	0.019	0.053	0.063	0.05	0.051	0.064	0.07	0.029
EPS Diluted Numbers are in millions	-0.023	0.003	-0.075	-0.017	0.003	0.004	-0.058	-0.006	-0.005	-0.001	-0.001	0.005	0.025	0.011	0.035	0.035	-0.005	-0.006	0.016	0.017	0.01	0.013	0.012	0.004	0.02	0.009	-0.19	0.003	0.014	0.005	-0.007	0.007	0.015	0.008	0	0.008	0.013	0.005	-0.007	-0.006	0.002	0.03	-0.029	-0.002	0.017	0.045	-0.023	0.075	0.051	0.047	0.045	0.047	0.039	0.05	0.035	0.039	0.019	0.053	0.063	0.05	0.051	0.064	0.07	0.029
EBITDA Numbers are in millions	1.439	7.949	-14.523	0.187	5.173	9.388	5.371	5.059	15.672	5.549	7.35	10.794	17.93	9.655	22.986	25.455	8.56	5.046	-10.772	19.494	13.302	16.691	5.437	11.433	19.392	9.92	-1.767	9.391	9.729	10.184	1.367	20.137	10.609	10.697	8.51	13.546	9.694	16.887	-0.56	7.523	10.862	21.64	0.978	8.484	-0.561	32.021	0.841	20.281	24.862	20.605	17.87	20.444	21.749	22.705	16.003	15.767	10.224	21.152	27.465	15.548	19.428	19.263	31.333	13.518
EBITDA Ratio Numbers are in millions	0.006	0.032	-0.048	0.001	0.019	0.034	0.017	0.021	0.048	0.027	0.021	0.038	0.072	0.056	0.088	0.104	0.046	0.042	-0.054	0.092	0.059	0.092	0.025	0.066	0.084	0.08	-0.013	0.093	0.099	0.123	0.014	0.214	0.112	0.13	0.081	0.154	0.1	0.196	-0.005	0.089	0.128	0.228	0.01	0.103	-0.01	0.262	0.013	0.173	0.205	0.203	0.146	0.194	0.23	0.281	0.181	0.249	0.176	0.293	0.275	0.223	0.269	0.272	0.355	0.248

Taier Heavy Industry Co., Ltd.

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SZSE:002347.SZ