Zhejiang Wanliyang Co., Ltd. (002434.SZ) - Quarterly Income Statement

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002434.SZ
Financials

8.41 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	1,324.142	1,719.403	1,555.431	1,503.652	1,196.071	1,800.719	1,518.933	1,405.133	1,174.724	1,471.127	1,319.887	1,055.976	1,266.146	1,144.872	1,558.577	1,416.972	1,354.585	1,926.542	1,586.644	1,468.473	1,083.225	1,809.321	1,207.048	1,115.03	968.436	1,143.217	1,066.367	1,140.307	1,020.86	1,262.931	1,078.331	1,099.158	1,589.776	1,549.445	658.998	767.061	756.749	833.749	360.818	391.199	386.879	357.031	280.183	336.99	407.828	294.801	354.683	364.898	410.92	342.343	335.742	401.664	472.765	353.93	341.773	183.785	242.848	203.525	162.839	234.654	226.121	182.778	151.532	215.278	177.513
Cost of Revenue Numbers are in millions	1,088.498	1,561.219	1,295.658	1,264.113	993.191	1,543.081	1,287.687	1,138.361	932.67	1,225.814	1,102.791	864.295	1,049.359	1,096.073	1,253.141	1,148.504	1,038.807	1,651.573	1,208.542	1,154.698	864.792	1,495.981	970.236	842.396	700.427	874.766	853.61	849.295	738.15	1,068.798	811.168	825.855	1,171.06	1,282.986	424.755	574.813	563.355	637.376	251.717	255.184	266.501	242.276	210.433	246.727	303.714	267.854	255.912	268.197	315.085	266.224	276.108	323.752	371.573	271.467	272.986	134.131	189.217	167.755	119.046	155.67	165.723	131.307	108.808	142.682	130.551
Gross Profit Numbers are in millions	235.644	158.184	259.773	239.539	202.88	257.638	231.246	266.772	242.054	245.313	217.097	191.681	216.786	48.799	305.436	268.469	315.777	274.968	378.102	313.775	218.432	313.34	236.812	272.634	268.009	268.451	212.757	291.011	282.71	194.133	267.164	273.303	418.716	266.459	234.244	192.248	193.393	196.373	109.101	136.015	120.378	114.755	69.749	90.264	104.114	26.946	98.77	96.701	95.835	76.12	59.634	77.912	101.193	82.463	68.787	49.654	53.63	35.77	43.794	78.984	60.398	51.471	42.725	72.596	46.962
Gross Profit Ratio Numbers are in millions	0.178	0.092	0.167	0.159	0.17	0.143	0.152	0.19	0.206	0.167	0.164	0.182	0.171	0.043	0.196	0.189	0.233	0.143	0.238	0.214	0.202	0.173	0.196	0.245	0.277	0.235	0.2	0.255	0.277	0.154	0.248	0.249	0.263	0.172	0.355	0.251	0.256	0.236	0.302	0.348	0.311	0.321	0.249	0.268	0.255	0.091	0.278	0.265	0.233	0.222	0.178	0.194	0.214	0.233	0.201	0.27	0.221	0.176	0.269	0.337	0.267	0.282	0.282	0.337	0.265
Reseach & Development Expenses Numbers are in millions	57.981	107.404	63.432	62.186	56.551	124.223	76.412	88.218	59.704	78.499	86.389	84.934	83.481	79.992	85.801	72.858	86.447	112.446	101.623	62.686	52.163	115.062	36.13	54.109	65.441	108.859	42.427	57.236	49.071	58.841	65.295	88.691	0	112.811	0	51.464	0	71.401	0	32.573	0	52.22	0	26.565	0	53.279	0	23.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	36.156	-45.493	83.959	33.671	36.385	70.413	71.478	30.551	27.778	58.848	63.892	26.902	25.954	-29.726	51.085	23.567	22.686	-55.185	18.771	49.536	22.285	48.768	42.41	59.955	45.131	62.096	47.429	50.427	38.959	-220.834	20.385	98.897	89.607	-137.523	59.604	-38.213	65.744	-72.507	35.424	25.794	33.107	24.375	27.659	21.736	27.835	-61.215	31.129	22.548	26.308	22.918	33.531	30.261	39.491	-38.699	28.603	-7.966	12.089	-15.719	11.051	9.752	10.316	13.588	8.111	8.971	7.763
Selling & Marketing Expenses Numbers are in millions	9.587	-84.506	53.834	36.526	8.703	33.736	35.701	15.159	22.478	26.097	37.07	26.433	32.073	1.053	31.439	23.785	30.94	8.064	41.847	35.17	28.751	55.041	36.313	29.349	30.764	36.648	31.392	18.385	34.985	27.244	41.149	43.86	23.404	42.02	25.467	31.574	33.186	27.945	22.139	19.956	19.471	14.503	13.154	12.662	23.574	14.492	29.515	17.571	21.317	21.014	18.28	22.479	25.689	13.68	21.919	14.187	8.729	13.721	14.838	9.355	9.651	11.29	8.597	11.343	8.032
SG&A Numbers are in millions	45.743	33.837	86.043	78.537	40.255	143.886	66.348	17.643	36.509	165.951	64.904	19.31	46.64	-28.673	58.026	18.551	36.561	73.009	77.58	32.984	36.106	121.173	76.611	24.53	102.762	114.681	78.821	81.472	73.945	-207.812	61.535	121.329	113.011	147.023	85.072	96.12	98.929	-44.562	57.562	0.954	52.578	49.744	40.812	-5.184	51.409	-46.722	60.644	5.625	47.626	-61.987	51.812	52.74	65.18	-25.019	50.522	6.222	20.818	0.673	25.888	19.107	19.967	24.878	16.708	20.314	15.795
Other Expenses Numbers are in millions	-4.285	24.968	23.544	-1.973	-3.13	238.667	-1.218	0.75	-31.207	-17.694	-27.621	-9.673	-22.802	1,085.112	-56.029	-34.757	0	-10.415	-50.793	-17.67	-19.137	1.837	1.207	-6.403	0	13.61	-8.302	0.026	13.441	-15.934	-7.047	-79.629	16.481	-27.399	40.624	11.518	10.484	13.369	2.963	4.853	3.838	-55.116	1.483	0	-8.746	0	2.001	2.032	4.051	0	2.403	-0.668	0.534	76.896	1.036	13.708	0	-3.724	0	0	0.72	0.435	0.677	0	0.885
Operating Expenses Numbers are in millions	99.439	166.209	173.019	140.723	98.509	344.051	145.483	134.118	78.753	226.757	123.672	110.315	118.707	1,349.084	101.99	98.461	132.921	180.897	111.447	149.273	69.132	234.605	113.947	126.374	145.822	191.569	112.946	125.855	136.457	-8.808	119.783	93.912	129.492	172.934	125.696	103.68	109.414	104.307	60.525	55.477	56.416	60.319	42.296	17.854	42.663	60.148	63.872	51.209	50.438	55.458	53.697	52.072	65.714	51.475	51.081	19.929	13.786	-5.722	26.045	19.324	20.687	24.933	17.385	20.53	16.68
Operating Income Numbers are in millions	136.205	-14.989	86.754	109.147	86.516	-47.454	85.763	132.654	156.619	18.556	93.424	81.366	106.346	-1,300.285	203.446	170.008	182.856	94.072	266.654	164.502	149.3	25.811	122.865	146.26	122.187	13.327	99.812	165.156	146.253	199.63	147.38	174.147	289.223	93.526	108.548	65.94	83.98	42.216	48.576	80.538	63.961	64.699	27.454	72.41	61.451	55.231	26.295	43.879	44.158	21.323	5.419	25.84	35.478	30.586	20.629	29.725	39.845	41.492	23.857	61.843	39.711	26.637	25.34	53.293	30.282
Operating Income Ratio Numbers are in millions	0.103	-0.009	0.056	0.073	0.072	-0.026	0.056	0.094	0.133	0.013	0.071	0.077	0.084	-1.136	0.131	0.12	0.135	0.049	0.168	0.112	0.138	0.014	0.102	0.131	0.126	0.012	0.094	0.145	0.143	0.158	0.137	0.158	0.182	0.06	0.165	0.086	0.111	0.051	0.135	0.206	0.165	0.181	0.098	0.215	0.151	0.187	0.074	0.12	0.107	0.062	0.016	0.064	0.075	0.086	0.06	0.162	0.164	0.204	0.147	0.264	0.176	0.146	0.167	0.248	0.171
Total Other Income Expenses Net Numbers are in millions	-0.627	-0.354	-0.161	-1.973	18.255	-3.382	-1.218	-2.318	-1.775	0.521	-0.393	0.729	-1.484	-1.03	-0.509	-0.373	-0.905	-3.083	-0.369	-0.343	-1.234	1.837	-0.018	-7.836	0.213	-0.931	0.054	0.026	-0.014	-95.145	22.981	46.011	0.015	5.51	9.581	6.463	1.521	13.188	1.298	4.622	0.839	2.416	0.961	2.276	2.804	0.905	2.001	2.032	1.716	11.061	6.813	0.67	0.131	7.51	1.036	4.337	0.063	2.329	3.18	0.798	-0.233	0.435	1.776	1.481	2.168
Income Before Tax Numbers are in millions	135.579	-15.343	86.593	107.174	104.771	-50.836	84.545	130.336	154.843	19.077	93.032	82.095	104.861	-1,301.315	202.938	169.635	181.951	90.988	266.285	164.159	148.066	27.648	122.847	138.424	122.4	12.396	99.866	165.183	146.239	104.484	170.361	220.158	289.238	99.035	118.128	72.403	85.501	55.404	49.874	85.16	64.801	67.116	28.414	74.686	64.255	56.137	28.297	45.911	45.874	32.384	12.232	26.51	35.609	38.096	21.664	34.062	39.908	43.821	27.037	62.641	39.478	27.072	27.116	54.774	32.449
Income Before Tax Ratio Numbers are in millions	0.102	-0.009	0.056	0.071	0.088	-0.028	0.056	0.093	0.132	0.013	0.07	0.078	0.083	-1.137	0.13	0.12	0.134	0.047	0.168	0.112	0.137	0.015	0.102	0.124	0.126	0.011	0.094	0.145	0.143	0.083	0.158	0.2	0.182	0.064	0.179	0.094	0.113	0.066	0.138	0.218	0.167	0.188	0.101	0.222	0.158	0.19	0.08	0.126	0.112	0.095	0.036	0.066	0.075	0.108	0.063	0.185	0.164	0.215	0.166	0.267	0.175	0.148	0.179	0.254	0.183
Income Tax Expense Numbers are in millions	23.476	-6.703	10.707	5.268	17.139	-32.642	19.34	14.158	24.323	14.664	-9.098	14.572	8.253	-41.799	4.966	29.245	10.267	-14.199	33.737	7.951	30.111	-25.517	9.672	23.451	8.362	27.32	11.593	16.217	16.065	33.678	19.046	34.25	49.093	18.565	27.293	9.274	12.315	14.247	7.796	12.497	8.867	10.54	5.087	10.995	9.035	4.335	6.618	3.867	6.455	3.912	1.649	3.558	4.126	5.094	2.829	3.651	5.807	9.316	3.736	6.782	3.538	5.062	-0.039	1.295	-0.93
Net Income Numbers are in millions	107.775	-16.996	72.914	93.614	90.455	-20.352	70.486	118.595	132.366	42.852	94.434	68.472	94.35	-1,257.98	199.426	140.566	170.511	107.982	231.145	156.88	121.276	52.201	116.166	116.436	115.527	-16.255	88.822	148.202	130.84	69.52	152.079	183.765	237.731	92.741	80.956	67.779	70.779	44.825	41.224	70.689	54.91	54.928	23.269	61.546	51.799	48.732	21.899	38.725	36.206	27.126	12.798	21.718	30.461	30.53	16.289	30.411	34.101	34.66	23.747	55.856	35.995	22.91	27.263	54.706	32.664
Net Income Ratio Numbers are in millions	0.081	-0.01	0.047	0.062	0.076	-0.011	0.046	0.084	0.113	0.029	0.072	0.065	0.075	-1.099	0.128	0.099	0.126	0.056	0.146	0.107	0.112	0.029	0.096	0.104	0.119	-0.014	0.083	0.13	0.128	0.055	0.141	0.167	0.15	0.06	0.123	0.088	0.094	0.054	0.114	0.181	0.142	0.154	0.083	0.183	0.127	0.165	0.062	0.106	0.088	0.079	0.038	0.054	0.064	0.086	0.048	0.165	0.14	0.17	0.146	0.238	0.159	0.125	0.18	0.254	0.184
EPS Numbers are in millions	0.08	-0.013	0.056	0.071	0.069	-0.016	0.054	0.09	0.1	0.032	0.072	0.052	0.072	-0.95	0.15	0.11	0.13	0.084	0.18	0.12	0.09	0.04	0.09	0.091	0.09	-0.013	0.07	0.11	0.1	0.05	0.11	0.14	0.18	0.092	0.06	0.13	0.05	0.044	0.04	0.069	0.055	0.055	0.025	0.059	0.05	0.045	0.02	0.039	0.037	0.028	0.013	0.021	0.03	0.031	0.017	0.03	0.033	0.034	0.047	0.072	0.047	0.029	0.035	0.07	0.042
EPS Diluted Numbers are in millions	0.08	-0.013	0.056	0.071	0.069	-0.016	0.054	0.09	0.1	0.032	0.07	0.051	0.07	-0.93	0.15	0.11	0.13	0.084	0.18	0.12	0.09	0.04	0.09	0.091	0.09	-0.013	0.07	0.11	0.1	0.05	0.11	0.14	0.18	0.092	0.06	0.13	0.05	0.044	0.04	0.069	0.055	0.055	0.025	0.059	0.05	0.045	0.02	0.039	0.037	0.028	0.013	0.021	0.03	0.031	0.017	0.03	0.033	0.034	0.047	0.072	0.047	0.029	0.035	0.07	0.042
EBITDA Numbers are in millions	148.912	143.911	104.602	234.045	233.345	29.961	213.405	252.336	278.51	-27.07	227.464	200.608	224.768	-1,138.929	359.905	298.284	312.612	191.001	364.203	316.014	259.35	151.401	222.35	261.506	238.665	85.838	122.508	194.611	163.892	244.907	188.196	216.576	318.638	186.482	156.463	140.624	87.969	74.687	46.957	134.435	67.786	163.584	28.016	108.243	48.738	79.829	41.289	61.628	47.12	62.463	5.937	23.387	34.453	72.828	16.456	42.062	31.907	66.253	14.964	59.66	40.236	27.157	25.857	52.066	30.998
EBITDA Ratio Numbers are in millions	0.112	0.084	0.067	0.156	0.195	0.017	0.14	0.18	0.237	-0.018	0.172	0.19	0.178	-0.995	0.231	0.211	0.231	0.099	0.23	0.215	0.239	0.084	0.184	0.235	0.246	0.075	0.115	0.171	0.161	0.194	0.175	0.197	0.2	0.12	0.237	0.183	0.116	0.09	0.13	0.344	0.175	0.458	0.1	0.321	0.12	0.271	0.116	0.169	0.115	0.182	0.018	0.058	0.073	0.206	0.048	0.229	0.131	0.326	0.092	0.254	0.178	0.149	0.171	0.242	0.175

Zhejiang Wanliyang Co., Ltd.

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