Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) - Quarterly Income Statement

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002418.SZ
Financials

2.97 (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
Revenue Numbers are in millions	574.934	592.471	552.386	662.584	565.849	562.392	506.325	1,017.067	537.265	561.172	1,035.221	664.433	564.335	576.465	572.127	956.145	547.456	493.195	355.55	496.242	467.25	567.023	477.123	530.59	624.942	797.607	757.852	891.248	955.127	809.483	683.617	807.184	719.589	764.114	515.687	631.902	569.917	533.104	444.667	397.185	492.21	565.105	410.006	336.873	346.841	451.561	337.406	330.793	325.158	389.911	286.053	198.587	293.37	370.24	272.875	226.071	293.902	343.9	239.146	166.975	202.309	215.18	134.374
Cost of Revenue Numbers are in millions	534.548	535.265	498.562	622.15	506.791	504.419	456.874	936.771	491.152	518.504	958.377	646.899	516.484	502.02	504.298	845.31	480.757	437.36	324.443	428.226	417.812	508.591	430.208	517.209	630.756	718.646	664.332	790.589	698.073	650.226	585.606	636.19	589.869	573.718	420.687	525.517	458.174	457.902	388.055	344.527	433.126	493.113	357.387	295.588	299.185	384.159	272.586	280.623	252.105	314.649	229.172	183.636	229.553	297.089	222.303	182.751	239.983	281.962	183.35	131.25	147.704	158.711	103.542
Gross Profit Numbers are in millions	40.387	57.206	53.824	40.434	59.059	57.973	49.451	80.296	46.113	42.668	76.844	17.533	47.851	74.445	67.829	110.836	66.699	55.834	31.106	68.016	49.438	58.432	46.915	13.381	-5.814	78.961	93.52	100.66	257.054	159.257	98.011	170.993	129.72	190.397	94.999	106.385	111.743	75.202	56.612	52.658	59.084	71.991	52.619	41.285	47.656	67.402	64.82	50.17	73.053	75.263	56.88	14.951	63.817	73.152	50.571	43.319	53.919	61.938	55.796	35.725	54.605	56.469	30.832
Gross Profit Ratio Numbers are in millions	0.07	0.097	0.097	0.061	0.104	0.103	0.098	0.079	0.086	0.076	0.074	0.026	0.085	0.129	0.119	0.116	0.122	0.113	0.087	0.137	0.106	0.103	0.098	0.025	-0.009	0.099	0.123	0.113	0.269	0.197	0.143	0.212	0.18	0.249	0.184	0.168	0.196	0.141	0.127	0.133	0.12	0.127	0.128	0.123	0.137	0.149	0.192	0.152	0.225	0.193	0.199	0.075	0.218	0.198	0.185	0.192	0.183	0.18	0.233	0.214	0.27	0.262	0.229
Reseach & Development Expenses Numbers are in millions	7.245	6.283	4.377	5.942	5.497	4.005	2.819	2.503	5.512	4.936	3.226	7.557	5.522	4.343	4.778	15.852	6.338	6.453	4.887	11.701	11.562	7.709	8.171	16.767	16.334	14.887	10.498	24.059	19.298	26.994	0	42.664	0	17.675	0	33.742	0	5.331	0	40.047	0	20.178	0	34.756	0	12.302	0	38.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	78.632	-15.431	31.908	-64.762	70.997	-6.911	27.03	-41.555	61.769	-7.58	26.79	-40.411	66.666	-8.503	30.946	-45.566	33.075	-10.244	29.978	-32.03	33.758	-14.534	36.76	-48.279	41.165	-18.037	36.175	-70.668	37.207	-15.37	33.242	-81.264	37.783	-17.563	33.329	-48.999	35.105	-6.553	19.617	-69.526	31.526	-13.558	21.682	-47.248	22.905	-12.574	21.983	-40.404	28.461	15.737	14.773	-34.99	22.696	14.795	11.071	-22.555	11.127	15.281	17.318	15.747	11.361	11.587	9.639
Selling & Marketing Expenses Numbers are in millions	15.149	7.015	5.095	6.32	6.458	6.19	5.661	-8.506	13.1	7.16	29.505	-17.219	14.301	15.722	14.424	-5.907	13.039	13.425	10.787	26.497	20.084	16.013	14.013	24.772	18.68	18.515	15.022	27.513	20.596	21.688	18.287	28.782	20.235	18.258	15.989	18.071	14.843	17.961	13.624	13.455	17.551	20.979	15.568	15.007	12.735	18.011	13.769	13.234	15.895	13.134	9.608	12.387	9.81	15.033	12.336	11.185	9.861	12.935	12.782	8.926	9.009	10.34	6.845
SG&A Numbers are in millions	93.781	-8.416	37.002	-58.442	77.455	-0.721	32.692	-50.061	74.869	-0.42	56.295	-57.63	80.967	7.219	45.369	-51.473	46.114	3.182	40.765	-5.533	53.842	1.479	50.774	-23.507	59.846	0.478	51.197	-43.155	57.803	6.318	51.529	-52.482	58.017	0.695	49.318	-30.929	49.947	11.408	33.241	-56.071	49.077	7.421	37.25	-32.24	35.64	5.436	35.752	-27.171	44.356	28.87	24.381	-22.603	32.506	29.828	23.407	-11.37	20.987	28.216	30.1	24.673	20.37	21.927	16.484
Other Expenses Numbers are in millions	-50.378	-1.529	0.468	-5.788	-0.805	-1.51	-1.889	72.8	-34.315	33.406	0.626	-6.725	0.642	-1.878	-0.763	-14.708	0.566	0.9	0.214	-25.952	-3.79	1.921	-1.311	-16.591	3.237	-0.166	-1.266	3.644	7.221	4.001	0.77	32.184	2.747	9.408	0.664	23.765	30.212	7.923	0.098	5.145	2.566	1.95	1.16	14.071	3.885	6.389	3.164	4.477	3.802	2.278	2.846	38.7	3.781	0.785	6.807	8.758	4.612	1.522	5.035	10.498	-0.344	0.817	1.214
Operating Expenses Numbers are in millions	50.648	50.068	42.953	18.722	40.688	45.722	33.621	25.242	46.066	37.922	60.148	32.116	48.287	50.533	47.784	-6.058	53.205	54.477	42.692	90.325	66.4	53.504	59.21	89.933	69.138	59.91	54.636	72.533	59.287	61.604	55.549	82.223	60.82	57.767	51.98	74.136	54.243	47.976	35.322	46.465	51.227	60.43	38.037	47.351	36.753	40.498	37.073	41.862	45.658	30.439	25.465	31.934	33.688	31.542	24.144	32.424	22.232	29.241	30.89	25.537	21.296	23.373	16.936
Operating Income Numbers are in millions	-14.382	1.163	2.976	-8.183	10.05	23.23	9.172	33.126	-8.537	-4.293	6.358	33.758	-0.781	-1.724	25.713	105.927	-2.284	-3.988	-29.757	-363.246	-51.695	-43.373	-51.585	-459.768	-10.112	-21.912	26.151	-20.837	161.616	85.289	25.577	42.478	47.743	115.306	35.923	15.512	37.783	7.185	2.731	-14.025	-6.588	-8.866	-8.574	-20.737	-4.961	9.428	8.446	-10.967	16.292	30.881	16.139	-20.324	18.736	31.666	12.259	10.174	25.797	21.076	13.806	10.539	26.378	25.684	8.409
Operating Income Ratio Numbers are in millions	-0.025	0.002	0.005	-0.012	0.018	0.041	0.018	0.033	-0.016	-0.008	0.006	0.051	-0.001	-0.003	0.045	0.111	-0.004	-0.008	-0.084	-0.732	-0.111	-0.076	-0.108	-0.867	-0.016	-0.027	0.035	-0.023	0.169	0.105	0.037	0.053	0.066	0.151	0.07	0.025	0.066	0.013	0.006	-0.035	-0.013	-0.016	-0.021	-0.062	-0.014	0.021	0.025	-0.033	0.05	0.079	0.056	-0.102	0.064	0.086	0.045	0.045	0.088	0.061	0.058	0.063	0.13	0.119	0.063
Total Other Income Expenses Net Numbers are in millions	-1.457	-1.529	0.468	-5.788	-0.805	-1.51	-0.506	-19.128	23.705	7.732	-15.72	-6.725	0.297	-27.514	4.905	-25.674	-15.213	-4.445	-17.957	-366.889	-38.524	-46.381	-40.601	-399.807	68.077	-41.128	-13.999	-43.679	-29.555	-8.737	-16.759	-20.446	-21.45	-8.179	-9.233	-3.283	7.136	-12.172	-18.616	-15.801	-13.237	-18.825	-22.002	-0.776	-12.052	-11.126	-16.49	-15.012	-7.303	-11.666	-12.431	35.356	-7.62	-9.204	-7.495	7.728	-1.286	-10.393	-6.066	10.851	-7.282	-6.596	-4.274
Income Before Tax Numbers are in millions	-15.84	-0.366	3.445	-13.971	9.245	21.72	8.666	13.998	15.168	3.439	-9.363	27.033	-0.139	-3.602	24.95	91.219	-1.718	-3.088	-29.543	-389.197	-55.486	-41.452	-52.896	-476.359	-6.875	-22.077	24.885	-15.552	168.212	88.916	25.703	68.324	47.45	124.451	33.786	28.965	64.636	15.055	2.673	-9.608	-5.38	-7.264	-7.42	-6.842	-1.15	15.778	11.257	-6.703	20.092	33.158	18.985	18.374	22.509	32.405	18.932	18.624	30.401	22.304	18.84	21.038	26.027	26.5	9.622
Income Before Tax Ratio Numbers are in millions	-0.028	-0.001	0.006	-0.021	0.016	0.039	0.017	0.014	0.028	0.006	-0.009	0.041	-0	-0.006	0.044	0.095	-0.003	-0.006	-0.083	-0.784	-0.119	-0.073	-0.111	-0.898	-0.011	-0.028	0.033	-0.017	0.176	0.11	0.038	0.085	0.066	0.163	0.066	0.046	0.113	0.028	0.006	-0.024	-0.011	-0.013	-0.018	-0.02	-0.003	0.035	0.033	-0.02	0.062	0.085	0.066	0.093	0.077	0.088	0.069	0.082	0.103	0.065	0.079	0.126	0.129	0.123	0.072
Income Tax Expense Numbers are in millions	-0.473	0.987	1.172	-7.188	3.74	5.946	1.825	-1.891	2.79	3.363	1.559	2.157	0.78	6.417	1.744	39.853	2.22	-6.216	0.46	3.86	4.737	2.144	1.814	18.265	4.036	-4.169	4.877	-15.077	14.804	18.268	6.336	23.917	3.059	19.03	8.337	3.277	12.958	1.344	0.382	1.028	1.042	0.324	0.573	0.494	1.924	1.804	0.52	1.715	0.912	4.462	1.803	3.758	1.484	6.184	2.434	5.334	3.202	3.181	2.569	1.311	6.259	4.424	1.861
Net Income Numbers are in millions	-10.953	-1.262	2.349	-6.651	5.622	15.888	6.913	15.963	12.452	0.076	-10.921	24.917	-0.883	-9.95	23.308	51.489	-3.9	3.285	-29.748	-385.984	-59.959	-42.796	-53.598	-472.595	1.191	-19.852	13.127	2.567	116.639	55.065	17.217	38.949	38.197	90.28	23.389	22.743	51.15	14.019	2.454	-10.903	-6.231	-6.223	-7.017	-7.055	-2.797	13.523	11.004	-8.716	19.005	28.836	17.261	14.501	21.152	26.143	16.567	13.339	27.219	18.981	16.248	19.608	19.798	21.972	7.761
Net Income Ratio Numbers are in millions	-0.019	-0.002	0.004	-0.01	0.01	0.028	0.014	0.016	0.023	0	-0.011	0.038	-0.002	-0.017	0.041	0.054	-0.007	0.007	-0.084	-0.778	-0.128	-0.075	-0.112	-0.891	0.002	-0.025	0.017	0.003	0.122	0.068	0.025	0.048	0.053	0.118	0.045	0.036	0.09	0.026	0.006	-0.027	-0.013	-0.011	-0.017	-0.021	-0.008	0.03	0.033	-0.026	0.058	0.074	0.06	0.073	0.072	0.071	0.061	0.059	0.093	0.055	0.068	0.117	0.098	0.102	0.058
EPS Numbers are in millions	-0.01	-0.001	0.002	-0.006	0.005	0.014	0.006	0.014	0.012	0	-0.01	0.022	-0.001	-0.009	0.021	0.053	-0.004	0.003	-0.026	-0.34	-0.053	-0.038	-0.047	-0.42	0.001	-0.018	0.012	0.002	0.1	0.048	0.015	0.031	0.03	0.077	0.021	0.024	0.14	0.019	0.003	-0.018	-0.009	-0.009	-0.01	-0.008	-0.003	0.021	0.017	-0.012	0.027	0.045	0.027	0.021	0.03	0.039	0.04	0.019	0.063	0.028	0.031	0.039	0.04	0.044	0.015
EPS Diluted Numbers are in millions	-0.01	-0.001	0.002	-0.006	0.005	0.014	0.006	0.014	0.012	0	-0.01	0.022	-0.001	-0.009	0.021	0.053	-0.004	0.003	-0.026	-0.34	-0.053	-0.038	-0.047	-0.4	0.001	-0.018	0.012	0.002	0.1	0.048	0.015	0.031	0.03	0.077	0.021	0.024	0.14	0.019	0.003	-0.018	-0.009	-0.009	-0.01	-0.008	-0.003	0.021	0.017	-0.012	0.027	0.045	0.027	0.021	0.03	0.039	0.04	0.019	0.063	0.028	0.031	0.039	0.04	0.044	0.015
EBITDA Numbers are in millions	-15.579	5.914	10.956	15.109	21.644	10.202	18.572	35.397	4.348	2.143	18.35	-20.014	0.567	23.085	19.305	118.977	12.059	37.838	-11.568	-47.579	-16.891	8.369	-15.396	-67.591	32.811	33.57	43.034	39.493	232.413	112.437	42.177	130.475	80.318	144.089	48	72.147	59.188	35.554	25.247	14.362	7.06	15.465	19.31	21.36	8.43	33.665	31.845	17.106	28.205	47.658	36.402	27.248	32.134	40.465	33.762	20.56	33.45	36.76	30.457	4.364	35.662	36.475	15.848
EBITDA Ratio Numbers are in millions	-0.027	0.01	0.02	0.023	0.038	0.018	0.037	0.035	0.008	0.004	0.018	-0.03	0.001	0.04	0.034	0.124	0.022	0.077	-0.033	-0.096	-0.036	0.015	-0.032	-0.127	0.053	0.042	0.057	0.044	0.243	0.139	0.062	0.162	0.112	0.189	0.093	0.114	0.104	0.067	0.057	0.036	0.014	0.027	0.047	0.063	0.024	0.075	0.094	0.052	0.087	0.122	0.127	0.137	0.11	0.109	0.124	0.091	0.114	0.107	0.127	0.026	0.176	0.17	0.118

Zhe Jiang Kangsheng Co.,Ltd.

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