STO Express Co., Ltd. (002468.SZ) - Quarterly Income Statement

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002468.SZ
Financials

9.86 (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
Revenue Numbers are in millions	11,902.055	11,416.306	10,112.689	11,565.728	10,249.987	10,342.434	8,743.897	9,593.462	9,117.13	7,807.784	7,152.317	8,344.565	5,892.616	5,755.192	5,262.404	6,854.543	5,453.199	5,685.349	3,572.962	7,432.7	5,784.85	5,364.434	4,506.958	5,909.681	4,461.117	3,736.371	2,905.835	4,092.611	3,003.201	3,384.435	2,176.994	8,793.618	380.276	388.041	318.736	388.864	355.735	386.115	315.926	455.416	441.055	466.537	352.954	409.263	396.328	402.196	248.091	308.79	300.659	340.98	247.213	243.545	299.379	305.424	208.69	278.096	304.672	334.791	234.815	225.84	212.939
Cost of Revenue Numbers are in millions	11,273.92	10,774.533	9,536.071	11,087.504	9,934.972	9,902.086	8,317.414	9,102.808	8,865.522	7,448.981	6,778.634	8,012.371	5,879.537	5,657.107	5,118.029	6,562.42	5,416.264	5,462.75	3,398.471	6,889.83	5,267.525	4,665.195	3,846.038	5,125.849	3,753.06	2,979.231	2,391.936	3,436.772	2,427.668	2,754.468	1,702.829	6,989.116	324.056	335.819	269.88	331.838	303.701	329.129	282.526	395.043	384.116	396.863	303.439	351.457	338.692	345.864	207.98	260.521	270.065	286.614	204.911	227.89	250.139	241.406	177.084	232.393	249.367	262.091	198.976	182.359	163.58
Gross Profit Numbers are in millions	628.135	641.773	576.618	478.224	315.015	440.349	426.482	490.654	251.608	358.803	373.683	332.194	13.079	98.085	144.375	292.123	36.936	222.599	174.492	542.87	517.325	699.239	660.92	783.832	708.057	757.14	513.899	655.839	575.533	629.967	474.165	1,804.503	56.22	52.222	48.856	57.026	52.034	56.986	33.4	60.372	56.939	69.674	49.515	57.806	57.636	56.332	40.111	48.268	30.595	54.367	42.302	15.655	49.241	64.018	31.606	45.702	55.304	72.699	35.839	43.481	49.359
Gross Profit Ratio Numbers are in millions	0.053	0.056	0.057	0.041	0.031	0.043	0.049	0.051	0.028	0.046	0.052	0.04	0.002	0.017	0.027	0.043	0.007	0.039	0.049	0.073	0.089	0.13	0.147	0.133	0.159	0.203	0.177	0.16	0.192	0.186	0.218	0.205	0.148	0.135	0.153	0.147	0.146	0.148	0.106	0.133	0.129	0.149	0.14	0.141	0.145	0.14	0.162	0.156	0.102	0.159	0.171	0.064	0.164	0.21	0.151	0.164	0.182	0.217	0.153	0.193	0.232
Reseach & Development Expenses Numbers are in millions	46.622	44.698	43.632	68.742	33.365	31.406	33.52	35.364	32.947	29.484	26.12	28.329	27.257	17.148	35.589	71.86	7.425	25.909	25.947	42.067	7.98	26.368	27.255	16.365	27.257	9.841	0	0.145	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	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	117.485	216.506	-395.601	510.602	-108.135	185.032	-404.672	452.231	-95.019	165.95	-288.352	341.235	-59.883	115.529	-257.53	128.485	-55.611	93.364	-207.904	123.463	-42.071	109.021	-170.195	126.341	-20.762	69.214	-114.088	82.893	-37.914	66.086	19.063	32.285	-20.732	36.053	-73.744	34.584	-19.406	34.108	-73.973	34.46	-18.883	31.364	-72.068	32.452	-19.697	31.157	-61.736	26.96	29.697	27.157	-40.407	24.065	-13.833	23.082	-34.445	17.749	16.973	16.303	16.593	11.707
Selling & Marketing Expenses Numbers are in millions	0	43.73	35.652	26.857	38.106	65.523	37.859	31.906	58.776	45.624	41.893	23.582	44.123	40.822	46.429	40.73	34.718	24.717	44.834	39.525	42.497	30.589	32.916	54.718	-0.756	29.936	12.184	22.885	9.012	29.96	14.396	36.388	12.23	14.265	11.564	14.743	12.257	11.195	10.267	17.021	12.804	12.201	11.115	14.456	12.205	12.295	10.145	11.584	9.84	11.471	10.947	14.052	10.763	8.98	8.654	9.023	7.584	5.743	6.856	7.849	4.14
SG&A Numbers are in millions	272.962	238.106	261.499	205.446	548.708	-42.612	222.891	-372.766	511.007	-49.395	207.842	-264.77	385.358	-19.061	161.958	-216.799	163.203	-30.894	138.198	-168.379	165.96	-11.482	141.938	-115.477	125.586	9.173	81.398	-91.203	91.905	-7.954	80.481	55.451	44.515	-6.467	47.617	-59	46.841	-8.211	44.375	-56.952	47.264	-6.682	42.479	-57.612	44.657	-7.402	41.302	-50.151	36.801	41.169	38.104	-26.355	34.828	-4.853	31.737	-25.423	25.333	22.715	23.16	24.443	15.846
Other Expenses Numbers are in millions	0	-8.758	-0.376	-49.837	-9.263	-6.147	-38.033	480.681	-347.313	215.546	-56.279	-33.857	0.077	-29.856	-9.652	-8.15	1.264	-4.117	0.735	-70.115	6.65	-1.056	45.69	-25.179	8.462	-11.297	47.836	92.903	11.1	-5.271	37.43	55.188	0.91	3.015	0.65	1.524	1.865	2.274	1.846	0.099	1.638	2.684	0.511	5.836	-0.189	1.754	4.353	0.859	19.268	2.311	0.379	0.935	0.055	4.146	1.192	0.999	3.902	-1.784	0.041	4.951	0.508
Operating Expenses Numbers are in millions	319.584	282.804	305.131	324.025	251.586	263.23	218.378	143.279	196.642	195.636	177.683	148.467	167.012	154.213	199.131	173.063	150.279	192.607	125.159	102.028	183.218	180.316	177.916	190.208	162.058	119.721	89.492	186.944	100.898	89.853	92.83	204.312	45.619	41.064	48.702	48.718	47.982	44.657	45.568	50.896	48.017	46.081	43.043	48.002	45.35	43.257	41.546	42.187	37.355	41.642	38.521	47.982	35.589	24.791	32.052	28.894	25.786	22.6	23.398	24.588	15.892
Operating Income Numbers are in millions	308.551	358.969	271.487	154.199	10.886	113.226	173.089	191.375	52.18	97.762	145.536	-658.589	-134.001	-61.73	-72.724	97.023	-81.687	26.355	73.182	447.281	346.807	560.366	498.233	585.193	1,011.231	668.809	456.444	382.794	505.7	563.569	401.072	1,626.9	2.876	7.512	-4.902	-1.585	-3.247	6.31	-9.852	-7.04	2.147	12.068	-6.459	-0.714	2.897	1.098	-2.347	-1.433	-11.747	5.573	0.47	-35.891	6.014	32.534	1.881	12.51	29.187	42.1	10.932	9.977	30.354
Operating Income Ratio Numbers are in millions	0.026	0.031	0.027	0.013	0.001	0.011	0.02	0.02	0.006	0.013	0.02	-0.079	-0.023	-0.011	-0.014	0.014	-0.015	0.005	0.02	0.06	0.06	0.104	0.111	0.099	0.227	0.179	0.157	0.094	0.168	0.167	0.184	0.185	0.008	0.019	-0.015	-0.004	-0.009	0.016	-0.031	-0.015	0.005	0.026	-0.018	-0.002	0.007	0.003	-0.009	-0.005	-0.039	0.016	0.002	-0.147	0.02	0.107	0.009	0.045	0.096	0.126	0.047	0.044	0.143
Total Other Income Expenses Net Numbers are in millions	-41.366	-57.2	-30.648	-7.696	-9.263	-6.147	-10.004	-88.591	-25.654	-0.935	-8.453	-33.857	20.009	-35.458	-27.62	-30.188	32.921	-7.755	24.585	-63.676	19.351	40.387	60.919	-33.61	473.694	20.092	79.873	9.102	40.04	18.009	57.168	81.764	-6.815	-2.123	-4.406	-9.674	-5.435	-5.217	4.162	-15.997	-5.137	-8.819	-12.42	-3.484	-9.578	-8.29	3.44	-6.765	14.282	-4.84	-2.932	-3.06	-7.583	-2.547	3.519	-3.493	3.571	-7.714	-1.468	-4.23	-2.606
Income Before Tax Numbers are in millions	267.185	301.769	240.839	146.503	1.623	107.078	163.084	102.783	26.526	96.827	137.083	-692.446	-133.924	-91.586	-82.376	88.872	-80.422	22.237	73.917	377.166	353.457	559.31	543.923	560.014	1,019.694	657.512	504.28	477.997	514.674	558.123	438.503	1,681.954	3.786	9.035	-4.252	-1.367	-1.383	7.112	-8.006	-6.521	3.785	14.774	-5.948	6.321	2.708	4.786	2.006	-0.684	7.522	7.884	0.849	-35.386	6.069	36.681	3.073	13.316	33.089	42.385	10.973	14.662	30.861
Income Before Tax Ratio Numbers are in millions	0.022	0.026	0.024	0.013	0	0.01	0.019	0.011	0.003	0.012	0.019	-0.083	-0.023	-0.016	-0.016	0.013	-0.015	0.004	0.021	0.051	0.061	0.104	0.121	0.095	0.229	0.176	0.174	0.117	0.171	0.165	0.201	0.191	0.01	0.023	-0.013	-0.004	-0.004	0.018	-0.025	-0.014	0.009	0.032	-0.017	0.015	0.007	0.012	0.008	-0.002	0.025	0.023	0.003	-0.145	0.02	0.12	0.015	0.048	0.109	0.127	0.047	0.065	0.145
Income Tax Expense Numbers are in millions	56.956	58.342	53.369	28.943	0.261	22.824	32.721	27.775	8.623	18.593	34.627	-18.002	-41.137	-39.34	9.59	52.522	-15.425	4.675	13.818	70.147	78.618	127.989	137.937	122.851	275.468	165.818	125.723	117.02	134.07	134.178	116.337	421.898	3.279	0.7	2.246	0.564	-0.35	-3.899	0.012	-1.578	0.726	1.772	0.557	2.211	1.169	0.686	0.653	2.541	-0.378	1.55	0.105	-7.226	3.427	5.432	0.05	-1.999	10.364	5.597	5.633	0.822	6.126
Net Income Numbers are in millions	215.494	246.684	190.286	119.658	2.741	85.414	132.884	76.746	22.345	82.242	106.386	-671.436	-91.599	-56.774	-89.521	31.123	-65.474	12.316	58.361	302.554	273.275	427.132	405.347	438.543	743.151	489.434	378.061	360.428	380.907	424.021	322.48	1,256.438	0.662	8.94	-4.39	-1.079	-0.727	11.027	-5.354	-4.361	3.572	13.726	-4.607	3.89	2.425	1.613	1.004	-1.591	1.316	7.193	1.057	-26.629	2.978	31.332	3.023	15.315	22.725	36.788	5.34	13.84	24.735
Net Income Ratio Numbers are in millions	0.018	0.022	0.019	0.01	0	0.008	0.015	0.008	0.002	0.011	0.015	-0.08	-0.016	-0.01	-0.017	0.005	-0.012	0.002	0.016	0.041	0.047	0.08	0.09	0.074	0.167	0.131	0.13	0.088	0.127	0.125	0.148	0.143	0.002	0.023	-0.014	-0.003	-0.002	0.029	-0.017	-0.01	0.008	0.029	-0.013	0.01	0.006	0.004	0.004	-0.005	0.004	0.021	0.004	-0.109	0.01	0.103	0.014	0.055	0.075	0.11	0.023	0.061	0.116
EPS Numbers are in millions	0.14	0.16	0.12	0.078	0.002	0.056	0.09	0.05	0.015	0.054	0.07	-0.45	-0.061	-0.04	-0.06	0.019	-0.04	0.008	0.04	0.2	0.18	0.28	0.27	0.29	0.49	0.32	0.25	0.24	0.25	0.28	0.21	3.8	0.001	0.027	-0.004	-0.003	-0.002	0.033	-0.016	-0.013	0.011	0.042	-0.014	0.012	0.007	0.005	0.003	-0.048	0.004	0.022	0.004	-0.083	0.009	0.096	0.008	0.046	0.093	0.15	0.022	0.057	0.1
EPS Diluted Numbers are in millions	0.14	0.16	0.12	0.075	0.002	0.056	0.09	0.05	0.015	0.054	0.07	-0.45	-0.061	-0.038	-0.06	0.019	-0.04	0.008	0.04	0.2	0.18	0.28	0.27	0.29	0.49	0.32	0.25	0.24	0.25	0.28	0.21	3.8	0.001	0.027	-0.004	-0.003	-0.002	0.033	-0.016	-0.013	0.011	0.042	-0.014	0.012	0.007	0.005	0.003	-0.048	0.004	0.022	0.004	-0.083	0.009	0.096	0.008	0.046	0.093	0.15	0.022	0.057	0.1
EBITDA Numbers are in millions	301.463	870.693	298.568	621.659	30.211	170.884	191.57	280.653	57.986	180.756	212.286	159.827	-107.068	-68.29	-39.836	163.756	-66.699	54.367	88.319	411.817	372.439	550.255	553.984	1,150.145	535.848	747.026	424.387	668.63	484.173	621.708	382.081	1,674.568	12.188	20.833	-3.798	28.777	5.506	33.029	-20.817	8.766	3.897	19.13	10.425	21.29	15.499	19.334	-7.98	24.013	-1.905	14.134	7.529	-31.934	12.879	47.139	-1.032	17.377	27.478	48.068	11.589	38.593	27.249
EBITDA Ratio Numbers are in millions	0.025	0.076	0.03	0.054	0.003	0.017	0.022	0.029	0.006	0.023	0.03	0.019	-0.018	-0.012	-0.008	0.024	-0.012	0.01	0.025	0.055	0.064	0.103	0.123	0.195	0.12	0.2	0.146	0.163	0.161	0.184	0.176	0.19	0.032	0.054	-0.012	0.074	0.015	0.086	-0.066	0.019	0.009	0.041	0.03	0.052	0.039	0.048	-0.032	0.078	-0.006	0.041	0.03	-0.131	0.043	0.154	-0.005	0.062	0.09	0.144	0.049	0.171	0.128

STO Express Co., Ltd.

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