Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ)

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002357.SZ
Financials

7.04 (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	217.598	214.456	211.841	217.582	240.359	208.974	197.964	200.051	169.782	178.619	181.148	164.908	178.324	188.965	164.509	179.805	179.886	148.614	120.601	206.442	223.892	215.271	240.01	239.87	241.281	224.393	254.456	240.518	271.123	265.853	297.716	286.9	300.889	279.485	323.099	818.889	164.554	150.17	157.815	95.804	100.253	91.732	103.499	89.14	90.551	90.893	101.653	85.326	78.274	77.255	84.929	69.908	57.381	48.642	54.965	42.591	46.602	43.436	50.828	48.297	46.382	44.228	42.734	36.949	33.399
Cost of Revenue Numbers are in millions	178.417	176.073	168.684	179.5	192.62	163.191	162.771	168.127	147.18	149.641	149.649	136.643	143.155	150.232	130.105	139.875	136.169	115.211	109.643	161.075	173.858	163.305	187.078	183.54	182.275	168.037	192.038	181.035	202.353	182.591	215.804	220.531	209.288	196.609	219.759	568.5	105.142	97.311	95.95	46.136	47.483	43.666	45.506	46.591	43.627	41.361	39.928	38.761	33.892	33.515	31.512	25.302	21.053	16.894	16.581	17.129	17.943	17.775	21.339	24.592	20.82	20.981	15.474	15.629	15.602
Gross Profit Numbers are in millions	39.181	38.383	43.157	38.081	47.738	45.783	35.193	31.924	22.602	28.978	31.5	28.265	35.169	38.733	34.404	39.93	43.717	33.403	10.958	45.367	50.034	51.966	52.933	56.33	59.006	56.357	62.418	59.483	68.769	83.262	81.912	66.369	91.601	82.875	103.339	250.389	59.411	52.859	61.865	49.667	52.771	48.066	57.993	42.549	46.924	49.531	61.725	46.565	44.383	43.74	53.417	44.606	36.329	31.748	38.384	25.463	28.66	25.661	29.488	23.706	25.561	23.248	27.259	21.321	17.797
Gross Profit Ratio Numbers are in millions	0.18	0.179	0.204	0.175	0.199	0.219	0.178	0.16	0.133	0.162	0.174	0.171	0.197	0.205	0.209	0.222	0.243	0.225	0.091	0.22	0.223	0.241	0.221	0.235	0.245	0.251	0.245	0.247	0.254	0.313	0.275	0.231	0.304	0.297	0.32	0.306	0.361	0.352	0.392	0.518	0.526	0.524	0.56	0.477	0.518	0.545	0.607	0.546	0.567	0.566	0.629	0.638	0.633	0.653	0.698	0.598	0.615	0.591	0.58	0.491	0.551	0.526	0.638	0.577	0.533
Reseach & Development Expenses Numbers are in millions	0.282	0.279	0.277	1.354	0.316	0.314	0.315	0.858	0.342	0.54	0.379	1.132	0.357	0.375	0.574	0.734	0.377	0.362	0.261	0.455	0.679	0.536	0.472	0.243	0.49	0.77	0.258	3.252	0.576	0	0	0.684	0	0	0	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	91.434	-19.17	34.327	-78.052	91.398	-20.58	33.575	-77.85	90.626	-23.276	35.239	-65.563	85.762	-21.574	32.722	-72.66	40.051	-20.212	31.566	-84.77	40.343	-19.266	53.843	-81.788	39.166	-19.12	40.087	-94.33	41.743	-26.707	42.829	-110.583	48.581	-33.462	53.842	-11.059	23.988	-10.738	19.942	-39.795	20.648	-10.393	18.803	-39.787	19.863	-14.2	23.323	-30.287	17.628	16.9	17.837	11.016	12.571	9.993	13.696	15.181	9.401	10.867	11.884	9.977	8.766	9.357	11.183	9.194	9.107
Selling & Marketing Expenses Numbers are in millions	1.273	1.304	0.819	1.028	0.758	1.09	0.506	0.66	0.436	0.567	0.932	0.99	0.58	0.734	0.596	0.809	0.469	0.769	0.67	2.299	0.971	0.894	0.805	0.727	1.182	1.009	1.031	1.552	1.896	1.385	1.638	2.723	2.953	1.736	2.247	1.981	1.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.004	0.004	0.163	0.179	0.106	0.103	0.372	0.108	0.266	0.026	0.022	0.044
SG&A Numbers are in millions	92.706	31.923	35.146	-77.024	92.155	-19.49	34.081	-77.19	91.062	-22.708	36.171	-64.573	86.343	-20.84	33.318	-71.851	40.52	-19.443	32.236	-82.471	41.314	-18.371	54.649	-81.06	40.348	-18.111	41.118	-92.778	43.639	-25.321	44.467	-107.861	51.534	-31.726	56.09	-9.078	25.133	-10.738	19.942	-39.795	20.648	-10.393	18.803	-39.787	19.863	-14.2	23.323	-30.287	17.628	16.9	17.837	11.016	12.572	9.996	13.7	15.344	9.581	10.973	11.987	10.349	8.874	9.623	11.209	9.216	9.151
Other Expenses Numbers are in millions	-60.127	-0.608	-0.35	1.664	0.984	1.384	-15.086	96.008	-71.739	41.685	-18.75	4.96	0.409	-1.571	0.265	-0.767	1.193	-5.447	0.302	0.323	-0.754	1.983	0.37	7.676	1.025	1.357	1.553	-5.533	3.928	-1.24	4.263	12.533	5.401	11.123	3.47	22.73	1.856	2.455	0.938	4.309	3.776	4.516	3.313	4.537	4.942	5.529	2.702	-7.582	2.731	13.887	0.467	-12.262	21.652	0.253	5.073	1.305	0.324	1.095	0.246	1.198	0.029	0.4	0.813	-4.255	-0.509
Operating Expenses Numbers are in millions	32.86	32.811	29.982	32.592	19.543	19.87	19.309	19.676	19.666	19.517	17.8	23.716	22.261	18.053	19.821	31.319	25.019	14.809	10.174	31.23	26.776	32.25	33.017	18.949	40.496	42.522	40.749	37.815	30.967	40.397	47.56	56.863	53.189	52.102	58.923	176.028	26.727	21.583	21.281	30.716	22.41	21.337	20.66	27.692	22.463	24.781	28.703	26.158	21.679	20.889	22.307	13.94	15.557	12.684	16.642	17.517	11.758	12.966	14.226	12.402	10.935	11.548	13.228	10.913	10.662
Operating Income Numbers are in millions	10.396	5.572	52.307	-0.207	43.386	70.828	53.091	-4.442	4.948	28.485	44.925	-34.779	19.069	35.225	51.329	19.592	31.904	24.7	33.484	-14.607	38.634	35.643	48.778	-7.837	10.811	15.325	40.549	-3.499	58.463	22.642	55.437	-16.14	66.84	32.798	38.27	90.045	41.303	36.657	47.705	23.536	33.805	30.498	40.881	14.527	6.335	24.729	33.86	16.049	22.368	30.252	31.814	28.675	22.209	20.836	25.471	9.828	17.14	13.764	14.851	11.263	13.838	11.254	12.933	11.232	6.931
Operating Income Ratio Numbers are in millions	0.048	0.026	0.247	-0.001	0.181	0.339	0.268	-0.022	0.029	0.159	0.248	-0.211	0.107	0.186	0.312	0.109	0.177	0.166	0.278	-0.071	0.173	0.166	0.203	-0.033	0.045	0.068	0.159	-0.015	0.216	0.085	0.186	-0.056	0.222	0.117	0.118	0.11	0.251	0.244	0.302	0.246	0.337	0.332	0.395	0.163	0.07	0.272	0.333	0.188	0.286	0.392	0.375	0.41	0.387	0.428	0.463	0.231	0.368	0.317	0.292	0.233	0.298	0.254	0.303	0.304	0.208
Total Other Income Expenses Net Numbers are in millions	2.369	-1.397	-0.35	1.664	0.984	1.384	0.91	2.469	1.525	0.584	0.778	4.96	6.57	12.974	37.012	10.215	14.4	0.659	33.002	-28.421	14.622	17.91	29.232	-37.543	-6.674	2.848	20.433	-27.011	23.835	-21.834	22.782	-15.799	22.708	12.786	-3.033	29.46	10.196	7.688	8.03	8.544	7.217	8.258	6.857	3.8	-13.185	5.493	3.513	-15.062	1.842	21.22	1.171	-14.302	22.927	2.004	8.792	3.023	0.273	2.094	-0.165	1.109	-0.747	-0.058	-0.285	0.951	-0.638
Income Before Tax Numbers are in millions	12.765	4.175	51.958	1.457	44.37	72.212	54.001	-1.973	6.473	29.069	45.703	-29.819	19.478	33.654	51.595	18.826	33.097	19.253	33.786	-14.284	37.88	37.625	49.148	-0.162	11.836	16.682	42.102	-5.343	61.637	21.031	57.135	-6.292	61.119	43.559	41.383	103.82	42.88	38.965	48.614	27.496	37.578	34.986	44.19	18.657	11.275	30.244	36.535	5.345	24.545	44.071	32.281	16.364	43.699	21.068	30.534	10.969	17.174	14.79	15.098	12.413	13.879	11.641	13.746	11.359	6.496
Income Before Tax Ratio Numbers are in millions	0.059	0.019	0.245	0.007	0.185	0.346	0.273	-0.01	0.038	0.163	0.252	-0.181	0.109	0.178	0.314	0.105	0.184	0.13	0.28	-0.069	0.169	0.175	0.205	-0.001	0.049	0.074	0.165	-0.022	0.227	0.079	0.192	-0.022	0.203	0.156	0.128	0.127	0.261	0.259	0.308	0.287	0.375	0.381	0.427	0.209	0.125	0.333	0.359	0.063	0.314	0.57	0.38	0.234	0.762	0.433	0.556	0.258	0.369	0.34	0.297	0.257	0.299	0.263	0.322	0.307	0.195
Income Tax Expense Numbers are in millions	5.278	9.586	1.637	9.871	3.802	2.341	3.357	6.55	4.419	7.215	-1.103	-10.031	4.89	1.831	4.583	7.748	6.726	5.85	2.966	3.482	7.084	6.123	5.604	10.883	4.404	6.389	6.82	5.026	7.947	6.706	11.148	12.202	10.877	9.495	8.931	23.443	6.597	6.304	7.194	4.825	6.422	5.052	7.396	9.163	2.337	8.81	6.895	4.463	4.524	7.36	5.071	4.293	-2.917	9.485	7.078	2.222	1.217	1.26	2.355	2.814	2.312	1.671	3.008	0.984	1.059
Net Income Numbers are in millions	8.272	30.867	50.745	-8.11	40.572	68.161	49.858	-8.523	2.054	21.278	45.919	-20.747	13.476	30.538	45.897	10.2	24.888	12.257	30.289	-19.43	29.752	30.713	42.717	-11.235	6.236	9.201	33.406	-12.477	51.977	19.543	44.151	-16.465	48.994	32.313	30.014	73.496	33.889	31.879	40.426	22.013	30.348	29.317	36.074	9.5	8.554	21.05	29.207	1.207	20.387	36.004	25.885	10.994	45.09	10.396	22.24	8.341	14.976	13.046	12.26	9.242	11.129	9.438	10.496	9.876	4.733
Net Income Ratio Numbers are in millions	0.038	0.144	0.24	-0.037	0.169	0.326	0.252	-0.043	0.012	0.119	0.253	-0.126	0.076	0.162	0.279	0.057	0.138	0.082	0.251	-0.094	0.133	0.143	0.178	-0.047	0.026	0.041	0.131	-0.052	0.192	0.074	0.148	-0.057	0.163	0.116	0.093	0.09	0.206	0.212	0.256	0.23	0.303	0.32	0.349	0.107	0.094	0.232	0.287	0.014	0.26	0.466	0.305	0.157	0.786	0.214	0.405	0.196	0.321	0.3	0.241	0.191	0.24	0.213	0.246	0.267	0.142
EPS Numbers are in millions	0.026	0.099	0.16	-0.026	0.13	0.22	0.16	-0.027	0.007	0.068	0.15	-0.066	0.043	0.097	0.15	0.033	0.079	0.039	0.097	-0.062	0.095	0.098	0.14	-0.036	0.02	0.029	0.11	-0.04	0.17	0.062	0.14	-0.053	0.16	0.1	0.096	0.23	0.18	0.1	0.16	0.07	0.097	0.094	0.12	0.03	0.027	0.067	0.093	0.004	0.065	0.11	0.083	0.035	0.13	0.034	0.075	0.026	0.05	0.05	0.056	0.04	0.047	0.04	0.044	0.042	0.02
EPS Diluted Numbers are in millions	0.026	0.099	0.16	-0.026	0.13	0.22	0.16	-0.027	0.007	0.068	0.15	-0.066	0.043	0.097	0.15	0.033	0.079	0.039	0.097	-0.062	0.095	0.098	0.14	-0.036	0.02	0.029	0.11	-0.04	0.17	0.062	0.14	-0.053	0.16	0.1	0.096	0.23	0.18	0.1	0.16	0.07	0.097	0.094	0.12	0.03	0.027	0.067	0.093	0.004	0.065	0.11	0.083	0.035	0.13	0.034	0.075	0.026	0.05	0.05	0.056	0.04	0.047	0.04	0.044	0.042	0.02
EBITDA Numbers are in millions	19.881	41.966	60.888	39.502	55.338	67.316	63.29	36.145	16.346	38.398	54.486	12.157	26.184	48.887	59.727	15.294	41.214	27.216	40.397	32.069	44.73	45.299	57.474	58.829	33.588	70.027	22.374	90.508	37.533	85.201	38.512	87.279	49.073	66.203	46.765	152.298	31.078	31.493	41.27	18.831	29.701	41.715	37.835	18.479	43.939	36.386	33.416	39.441	23.247	46.122	31.227	56.14	20.88	30.903	21.869	15.605	17.032	14.601	15.219	13.372	14.73	12.556	14.053	6.118	6.398
EBITDA Ratio Numbers are in millions	0.091	0.196	0.287	0.182	0.23	0.322	0.32	0.181	0.096	0.215	0.301	0.074	0.147	0.259	0.363	0.085	0.229	0.183	0.335	0.155	0.2	0.21	0.239	0.245	0.139	0.312	0.088	0.376	0.138	0.32	0.129	0.304	0.163	0.237	0.145	0.186	0.189	0.21	0.262	0.197	0.296	0.455	0.366	0.207	0.485	0.4	0.329	0.462	0.297	0.597	0.368	0.803	0.364	0.635	0.398	0.366	0.365	0.336	0.299	0.277	0.318	0.284	0.329	0.166	0.192

Sichuan Fulin Transportation Group Co., Ltd.

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