Canny Elevator Co., Ltd. (002367.SZ) - Quarterly Income Statement

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002367.SZ
Financials

8.3 (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
Revenue Numbers are in millions	1,083.667	765.416	1,520.492	1,223.849	1,370.038	911.62	1,279.45	1,496.739	1,396.926	941.464	1,564.091	1,370.761	1,355.865	879.194	1,220.199	1,295.024	1,244.119	520.779	940.624	1,018.997	960.734	742.776	819.516	823.015	737.797	711.508	837.823	875.679	839.93	726.503	809.45	871.715	898.481	734.413	941.6	859.139	811.01	658.564	831.201	767.996	704.269	517.815	651.676	598.247	552.263	426.212	501.199	502.799	456.681	362.658	478.901	452.716	392.639	278.481	303.819	312.642	262.012	211.469	264.977	233.266	188.298	137.398
Cost of Revenue Numbers are in millions	775.932	547.64	1,112.233	888.46	965.221	662.549	924.833	1,165.675	1,097.653	704.661	1,216.878	1,037.395	987.015	613.17	905.622	848.809	837.159	376.848	649.678	707.08	669.49	542.698	599.946	625.718	549.068	512.336	613.637	609.57	579.744	463.576	545.03	541.442	551.806	457.822	586.511	540.646	515.863	438.745	543.854	502.049	458.574	341.626	447.581	406.049	373.702	300.922	339.116	377.601	337.369	269.497	373.904	352.724	295.122	206.578	226.392	229.999	188.811	152.334	188.817	166.939	142.856	103.399
Gross Profit Numbers are in millions	307.735	217.777	408.259	335.389	404.817	249.071	354.617	331.065	299.273	236.803	347.213	333.366	368.85	266.024	314.577	446.215	406.96	143.931	290.946	311.917	291.244	200.078	219.57	197.296	188.729	199.172	224.186	266.109	260.186	262.927	264.421	330.272	346.675	276.59	355.089	318.493	295.147	219.819	287.347	265.947	245.695	176.19	204.095	192.198	178.561	125.29	162.083	125.198	119.313	93.16	104.998	99.992	97.517	71.903	77.427	82.643	73.201	59.135	76.159	66.327	45.443	33.999
Gross Profit Ratio Numbers are in millions	0.284	0.285	0.269	0.274	0.295	0.273	0.277	0.221	0.214	0.252	0.222	0.243	0.272	0.303	0.258	0.345	0.327	0.276	0.309	0.306	0.303	0.269	0.268	0.24	0.256	0.28	0.268	0.304	0.31	0.362	0.327	0.379	0.386	0.377	0.377	0.371	0.364	0.334	0.346	0.346	0.349	0.34	0.313	0.321	0.323	0.294	0.323	0.249	0.261	0.257	0.219	0.221	0.248	0.258	0.255	0.264	0.279	0.28	0.287	0.284	0.241	0.247
Reseach & Development Expenses Numbers are in millions	38.751	34.479	50.519	50.873	55.681	39.751	54.923	57.673	46.152	48.574	50.881	56.925	55.238	38.835	56.908	56.888	42.829	23.002	39.967	36.84	45.873	27.565	29.865	30.536	34.552	23.8	158.875	41.357	52.687	0	133.741	0	54.185	0	132.656	0	60.878	0	119.09	0	50.629	0	87.14	0	38.336	0	67.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-15.671	37.183	-60.744	101.204	-12.171	37.292	-76.948	100.624	-19.638	42.661	-69.07	102.415	-12.974	36.742	-69.288	42.139	-18.008	38.259	-58.662	33.8	-14.721	30.13	-68.249	33.419	-42.894	56.942	-164.718	77.495	-41.135	55.164	-170.344	79.33	-42.398	55.55	-158.066	69.143	-38.38	51.181	-136.125	58.966	-30.668	44.04	-103.782	47.2	-22.142	33.087	-77.961	35.653	-20.561	29.15	-58.003	27.288	-14.648	21.652	-33.922	18.212	16.335	15.662	18.586	16.009	15.109	8.598
Selling & Marketing Expenses Numbers are in millions	90.531	102.058	169.96	111.19	122.334	104.4	141.933	133.052	97.164	119.184	148.574	111.136	92.705	117.318	96.897	116.568	130.803	68.813	143.25	108.488	119.953	92.753	96.558	115.647	110.033	113.755	127.62	114.395	103.144	94.033	142.689	98.215	94.514	97.188	105.569	87.575	87.081	74.195	79.882	77.575	68.317	63.591	51.915	54.416	51.019	37.595	60.373	32.739	34.218	30.406	34.058	24.863	28.54	20.391	25.208	25.111	23.468	14.561	21.516	15.711	9.809	8.398
SG&A Numbers are in millions	142.187	139.241	325.477	212.394	110.163	141.691	64.986	233.677	77.527	161.845	79.505	213.551	79.731	154.061	27.609	158.707	112.795	107.071	84.588	142.288	105.232	122.882	28.309	149.066	67.139	170.696	-37.098	191.89	62.009	149.197	-27.655	177.545	52.116	152.737	-52.496	156.718	48.702	125.377	-56.243	136.54	37.649	107.631	-51.867	101.616	28.877	70.682	-17.588	68.392	13.657	59.556	-23.945	52.152	13.893	42.043	-8.714	43.323	39.802	30.223	40.102	31.72	24.918	16.997
Other Expenses Numbers are in millions	-30.849	-2.45	-48.085	-35.065	35.927	-10.39	103.856	-73.564	51.371	-5.159	98.064	-10.15	10.31	-2.317	-0.305	1.031	-3.021	-2.495	3.892	-0.13	1.42	-2.857	-0.13	0.205	-0.168	-3.248	-0.498	0.494	-2.353	-4.058	8.992	2.481	1.876	-1.368	4.057	2.891	1.463	-3.757	6.611	2.921	3.662	3.723	0.966	1.018	4.917	-1.639	0.337	3.833	0.972	-0.08	3.942	1.432	6.21	1.834	3.015	0.636	6.187	1.384	1.037	0.847	0.388	1.029
Operating Expenses Numbers are in millions	211.787	161.25	424.081	183.69	217.781	171.051	223.765	217.785	175.05	205.26	228.45	206.398	164.126	186.267	179.143	196.46	204.759	124.137	206.353	184.651	204.434	151.316	167.862	183.237	181.562	174.498	189.607	197.425	166.813	155.057	217.758	182.933	168.836	158.967	174.124	163.706	157.733	131.188	155.514	142.688	132.525	112.384	108.218	107.673	100.661	74.032	103.595	70.476	66.615	60.651	68.352	54.021	54.089	42.698	53.342	44.834	40.786	31.831	41.769	33.25	26.373	17.942
Operating Income Numbers are in millions	95.949	67.184	-15.822	133.8	146.643	105.359	67.385	89.886	106.128	27.493	90.495	112.114	191.274	73.942	135.81	241.486	195.727	9.525	54.11	119.795	88.255	38.278	-60.266	24.451	20.796	31.286	57.346	84.383	101.428	149.766	57.409	149.886	183.827	115.916	182.4	157.829	147.562	96.268	138.155	131.286	109.272	66.405	106.809	83.179	76.217	53.202	67.376	57.784	52.703	40.094	40.903	49.939	42.559	33.247	26.312	43.027	31.955	27.166	30.918	31.698	18.35	13.815
Operating Income Ratio Numbers are in millions	0.089	0.088	-0.01	0.109	0.107	0.116	0.053	0.06	0.076	0.029	0.058	0.082	0.141	0.084	0.111	0.186	0.157	0.018	0.058	0.118	0.092	0.052	-0.074	0.03	0.028	0.044	0.068	0.096	0.121	0.206	0.071	0.172	0.205	0.158	0.194	0.184	0.182	0.146	0.166	0.171	0.155	0.128	0.164	0.139	0.138	0.125	0.134	0.115	0.115	0.111	0.085	0.11	0.108	0.119	0.087	0.138	0.122	0.128	0.117	0.136	0.097	0.101
Total Other Income Expenses Net Numbers are in millions	36.011	-2.45	37.067	0.808	0.054	-2.399	-1.285	2.065	1.155	9.899	-0.017	-15.237	-12.907	-8.132	-0.823	-7.237	-9.494	-12.765	-30.271	-7.601	2.864	-13.341	-112.104	10.597	13.461	3.363	22.268	16.192	5.443	37.838	17.244	5.029	7.248	-3.076	4.499	5.933	11.434	3.88	11.598	11.364	-0.652	6.322	11.761	-0.373	3.018	0.305	9.111	6.851	0.886	7.504	8.028	4.224	5.339	5.876	4.75	5.853	5.728	1.245	-2.654	-0.532	-0.332	-1.214
Income Before Tax Numbers are in millions	131.96	64.734	21.245	134.608	146.698	102.959	66.1	91.952	107.283	37.393	90.478	111.731	191.817	71.625	134.611	242.517	192.707	7.029	54.322	119.665	89.674	35.421	-60.396	24.656	20.628	28.037	56.848	84.877	98.816	145.708	63.906	152.368	185.086	114.548	185.464	160.72	148.848	92.511	143.431	134.624	112.518	70.128	107.637	84.152	80.918	51.563	67.6	61.573	53.583	40.014	44.673	50.195	48.767	35.081	28.835	43.663	38.142	28.549	31.736	32.546	18.738	14.844
Income Before Tax Ratio Numbers are in millions	0.122	0.085	0.014	0.11	0.107	0.113	0.052	0.061	0.077	0.04	0.058	0.082	0.141	0.081	0.11	0.187	0.155	0.013	0.058	0.117	0.093	0.048	-0.074	0.03	0.028	0.039	0.068	0.097	0.118	0.201	0.079	0.175	0.206	0.156	0.197	0.187	0.184	0.14	0.173	0.175	0.16	0.135	0.165	0.141	0.147	0.121	0.135	0.122	0.117	0.11	0.093	0.111	0.124	0.126	0.095	0.14	0.146	0.135	0.12	0.14	0.1	0.108
Income Tax Expense Numbers are in millions	9.429	10.95	9.366	13.884	4.419	15.638	-3.554	13.045	18.512	0.5	-0.308	15.316	31.981	13.096	17.862	41.469	35.33	1.15	4.278	21.517	16.18	6.36	-13.37	3.341	4.594	3.649	4.923	13.75	16.042	23.249	6.144	26.714	33.128	20.809	27.084	29.49	25.143	15.544	3.573	23.618	17.416	11.471	10.173	13.981	14.114	8.698	10.493	10.911	8.215	6.172	5.972	7.628	8.557	5.456	1.787	6.987	6.513	4.028	3.347	4.952	3.222	2.137
Net Income Numbers are in millions	122.063	53.77	14.71	120.785	142.183	87.42	69.677	78.954	88.77	36.892	90.795	96.41	159.826	58.518	116.845	201.052	161.7	5.763	50.075	98.399	73.698	29.434	-46.631	21.636	16.243	24.3	51.499	70.507	82.249	121.905	56.154	124.022	150.528	93.364	157.737	130.753	123.346	76.919	139.131	110.095	94.232	58.95	97.772	70.33	66.804	42.865	57.107	50.662	45.368	33.841	38.7	42.567	40.21	29.625	27.048	36.676	31.63	24.522	28.389	27.593	15.516	12.707
Net Income Ratio Numbers are in millions	0.113	0.07	0.01	0.099	0.104	0.096	0.054	0.053	0.064	0.039	0.058	0.07	0.118	0.067	0.096	0.155	0.13	0.011	0.053	0.097	0.077	0.04	-0.057	0.026	0.022	0.034	0.061	0.081	0.098	0.168	0.069	0.142	0.168	0.127	0.168	0.152	0.152	0.117	0.167	0.143	0.134	0.114	0.15	0.118	0.121	0.101	0.114	0.101	0.099	0.093	0.081	0.094	0.102	0.106	0.089	0.117	0.121	0.116	0.107	0.118	0.082	0.092
EPS Numbers are in millions	0.15	0.067	0.018	0.15	0.18	0.11	0.089	0.1	0.11	0.047	0.12	0.12	0.2	0.075	0.15	0.26	0.2	0.007	0.063	0.12	0.092	0.037	-0.058	0.027	0.02	0.031	0.065	0.088	0.1	0.15	0.074	0.16	0.2	0.13	0.21	0.18	0.17	0.1	0.19	0.15	0.13	0.08	0.13	0.095	0.088	0.057	0.075	0.067	0.06	0.045	0.054	0.059	0.056	0.041	0.038	0.051	0.059	0.045	0.053	0.051	0.029	0.024
EPS Diluted Numbers are in millions	0.15	0.067	0.018	0.15	0.18	0.11	0.089	0.1	0.11	0.047	0.12	0.12	0.2	0.074	0.15	0.26	0.2	0.007	0.063	0.12	0.092	0.037	-0.058	0.027	0.02	0.031	0.065	0.088	0.1	0.15	0.074	0.16	0.2	0.13	0.21	0.18	0.17	0.1	0.19	0.15	0.13	0.08	0.13	0.095	0.088	0.057	0.075	0.067	0.06	0.045	0.054	0.059	0.056	0.041	0.038	0.051	0.059	0.045	0.053	0.051	0.029	0.024
EBITDA Numbers are in millions	123.596	63.514	11.467	122.644	225.502	78.664	152.829	104.919	144.265	26.022	120.178	119.544	215.163	75.516	145.668	249.826	200.054	19.241	71.205	135.29	98.827	49.501	97.765	20.808	34.896	36.245	123.661	72.725	151.102	119.313	81.607	156.49	185.138	126.56	192.405	160.386	144.692	93.557	164.524	126.443	125.777	65.596	106.741	89.786	86.88	52.82	56.041	57.836	57.271	31.209	59.252	49.989	58.312	29.703	44.851	39.023	40.781	27.977	37.875	33.764	18.589	16.903
EBITDA Ratio Numbers are in millions	0.114	0.083	0.008	0.1	0.165	0.086	0.119	0.07	0.103	0.028	0.077	0.087	0.159	0.086	0.119	0.193	0.161	0.037	0.076	0.133	0.103	0.067	0.119	0.025	0.047	0.051	0.148	0.083	0.18	0.164	0.101	0.18	0.206	0.172	0.204	0.187	0.178	0.142	0.198	0.165	0.179	0.127	0.164	0.15	0.157	0.124	0.112	0.115	0.125	0.086	0.124	0.11	0.149	0.107	0.148	0.125	0.156	0.132	0.143	0.145	0.099	0.123

Canny Elevator Co., Ltd.

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