Yantai Shuangta Food Co., Ltd. (002481.SZ) - Quarterly Income Statement

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002481.SZ
Financials

4.51 (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	706.541	545.508	430.229	860.454	570.404	495.96	523.91	532.272	658.686	741.168	449.202	681.667	472.186	543.333	468.194	573.406	474.656	544.881	426.689	514.626	456.686	789.77	360.694	586.58	672.98	399.907	719.849	918.305	335.829	417.417	396.383	651.689	347.145	486.912	359.27	352.638	349.75	294.882	245.708	243.95	264.499	339.055	217.674	206.913	271.174	148.039	118.195	166.075	196.3	102.794	119.168	181.651	135	159.213	119.21	106.192	99.125	91.108	74.021	97.924	76.878
Cost of Revenue Numbers are in millions	642.898	432.123	333.322	623.081	446.804	479.57	549.608	521.739	719.039	666.038	350.38	506.659	408.012	360.41	318.661	461.45	335.514	361.552	311.015	346.9	359.154	644.609	281.283	456.489	620.701	334.999	616.148	847.581	297.836	374.439	328.04	629.273	281.425	414.257	273.197	266.54	264.299	199.6	183.079	168.729	186.637	281.934	162.845	166.323	188.161	105.076	94.639	119.689	149.633	71.43	97.836	143.712	102.182	132.15	94.93	79.28	73.611	69.447	55.735	75.342	59.008
Gross Profit Numbers are in millions	63.643	113.385	96.907	237.374	123.6	16.39	-25.698	10.533	-60.353	75.131	98.822	175.008	64.174	182.923	149.533	111.957	139.142	183.329	115.675	167.727	97.531	145.161	79.411	130.091	52.279	64.907	103.702	70.724	37.993	42.979	68.343	22.416	65.72	72.655	86.074	86.098	85.452	95.283	62.628	75.221	77.861	57.121	54.829	40.59	83.013	42.963	23.556	46.386	46.667	31.364	21.332	37.94	32.818	27.063	24.28	26.912	25.514	21.66	18.286	22.582	17.871
Gross Profit Ratio Numbers are in millions	0.09	0.208	0.225	0.276	0.217	0.033	-0.049	0.02	-0.092	0.101	0.22	0.257	0.136	0.337	0.319	0.195	0.293	0.336	0.271	0.326	0.214	0.184	0.22	0.222	0.078	0.162	0.144	0.077	0.113	0.103	0.172	0.034	0.189	0.149	0.24	0.244	0.244	0.323	0.255	0.308	0.294	0.168	0.252	0.196	0.306	0.29	0.199	0.279	0.238	0.305	0.179	0.209	0.243	0.17	0.204	0.253	0.257	0.238	0.247	0.231	0.232
Reseach & Development Expenses Numbers are in millions	15.571	15.637	16.721	26.617	14.278	13.143	13.346	17.679	22.786	15.784	14.154	23.361	12.285	23.312	13.493	10.764	9.517	31.232	6.592	23.002	5.766	19.957	0	0	0	0	0	0	0	0	0	65.603	0	25.578	0	45.141	0	23.103	0	34.623	0	0.788	0	1.003	0	13.41	0	34.518	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	48.569	7.548	27.128	-6.136	34.823	-5.412	8.086	-10.068	35.385	-1.222	8.462	-33.93	35.271	4.96	16.963	-13.282	9.501	-2.759	7.352	-8.151	6.926	-4.667	7.561	-15.258	10.359	-3.342	10.734	-13.62	7.81	-2.771	9.55	-19.836	12.049	-5.597	11.448	-14.016	1.766	-3.408	6.859	-14.037	6.459	-3.629	6.912	-11.718	6.982	-1.205	5.215	-7.217	5.469	-0.554	3.519	-8.238	3.697	-0.509	4.783	-6.802	3.582	4.485	3.539	6.328	2.545
Selling & Marketing Expenses Numbers are in millions	47.679	19.521	14.186	36.269	33.448	16.585	12.838	27.069	19.932	14.674	15.105	23.063	25.127	13.279	15.685	-1.255	30.499	26.759	17.153	35.713	33.62	29.158	22.718	40.678	38.676	32.711	24.554	41.591	23.854	25.637	22.257	29.453	20.898	24.102	14.538	30.693	9.963	12.093	8.231	14.191	7.228	7.439	8.243	10.385	12.596	8.637	5.584	8.487	6.017	3.553	3.066	5.586	2.922	4.919	3.491	4.137	1.935	3.422	2.206	2.405	1.426
SG&A Numbers are in millions	96.248	29.2	51.177	71.675	68.271	11.173	20.924	17.001	55.318	13.452	23.566	-10.867	60.398	18.239	32.648	-14.537	39.999	24	24.505	27.562	40.545	24.491	30.279	25.42	49.035	29.369	35.288	27.971	31.664	22.866	31.807	9.617	32.947	18.504	25.986	16.676	11.729	8.684	15.09	0.155	13.687	3.81	15.156	-1.333	19.579	7.432	10.799	1.27	11.486	2.999	6.585	-2.652	6.619	4.41	8.274	-2.665	5.517	7.907	5.745	8.733	3.971
Other Expenses Numbers are in millions	-44.175	-62.83	0.072	-65.38	0.007	-1.533	-3.285	27.854	-14.324	13.359	-0.026	27.771	-22.904	-0.029	-0.415	-0.592	0.272	-1.142	-3.526	0.689	-1.532	-0.067	0.329	0.572	0.306	0.225	0.239	-16.902	9.77	4.438	3.65	5.599	10.183	1.294	1.788	7.855	0.907	0.732	1.721	3.185	0.818	-1.483	0.855	2.945	2.14	0.376	0.361	1.289	1.429	7.043	11.256	2.541	0.449	0.137	0.215	7.802	0.313	-0.064	0.402	5.399	0.91
Operating Expenses Numbers are in millions	67.644	107.667	67.827	163.672	58.407	36.43	30.985	62.534	63.78	42.595	37.695	40.266	49.78	48.793	36.526	9.128	29.377	56.787	21.977	69.225	36.889	45.232	23.113	47.105	42.659	36.41	24.165	35.515	34.767	38.737	34.728	46.094	35.557	37.767	28.041	55.39	13.572	25.895	16.97	29.076	15.396	17.463	16.17	13.476	20.165	16.105	11.053	15.464	12.794	9.081	6.851	12.731	6.952	12.057	8.981	10.573	6.145	9.192	6.057	9.401	3.972
Operating Income Numbers are in millions	-1.33	5.717	29.08	73.702	62.877	0.055	-71.351	-145.555	-204.228	9.882	60.271	40.104	13.127	130.419	118.925	91.11	111.42	117.105	81.59	42.708	60.472	66.521	42.182	41.164	-12.243	10.949	68.111	-12.922	16.849	10.184	28.062	-55.664	33.599	14.595	54.084	14.752	69.979	70.81	51.203	39.41	58.733	36.109	31.5	26.862	66.079	21.275	7.625	21.225	33.399	18.119	13.979	21.764	26.19	16.373	15.727	16.053	17.954	10.251	10.701	10.072	12.905
Operating Income Ratio Numbers are in millions	-0.002	0.01	0.068	0.086	0.11	0	-0.136	-0.273	-0.31	0.013	0.134	0.059	0.028	0.24	0.254	0.159	0.235	0.215	0.191	0.083	0.132	0.084	0.117	0.07	-0.018	0.027	0.095	-0.014	0.05	0.024	0.071	-0.085	0.097	0.03	0.151	0.042	0.2	0.24	0.208	0.162	0.222	0.107	0.145	0.13	0.244	0.144	0.065	0.128	0.17	0.176	0.117	0.12	0.194	0.103	0.132	0.151	0.181	0.113	0.145	0.103	0.168
Total Other Income Expenses Net Numbers are in millions	1.089	8.388	9.45	12.106	0.007	-1.533	1.046	0.185	-0.725	-78.492	0.479	-1.909	1.601	-3.739	5.503	-12.311	1.928	-10.579	-15.634	-55.105	-1.703	-33.475	-13.787	-41.25	-21.556	-17.324	-11.187	-65.033	23.393	10.381	-1.903	-26.609	13.62	-18.999	-2.16	-10.322	-0.993	2.155	7.266	-3.983	-2.914	-3.049	-6.304	3.124	5.371	-5.21	-4.518	-8.466	0.956	2.879	10.753	-0.976	0.773	0.459	0.643	7.517	-1.103	-2.282	-1.127	1.798	-0.084
Income Before Tax Numbers are in millions	-0.241	14.106	38.53	85.808	62.884	-1.478	-70.305	-145.37	-204.953	-68.61	60.75	38.194	14.728	130.39	118.51	90.518	111.693	115.963	78.064	43.397	58.939	66.454	42.511	41.736	-11.937	11.174	68.35	-29.824	26.619	14.623	31.712	-50.287	43.783	15.889	55.872	20.386	70.886	71.542	52.924	42.163	59.551	36.609	32.355	30.237	68.219	21.649	7.985	22.456	34.828	25.162	25.234	24.233	26.639	15.466	15.942	23.855	18.267	10.187	11.102	14.979	13.815
Income Before Tax Ratio Numbers are in millions	-0	0.026	0.09	0.1	0.11	-0.003	-0.134	-0.273	-0.311	-0.093	0.135	0.056	0.031	0.24	0.253	0.158	0.235	0.213	0.183	0.084	0.129	0.084	0.118	0.071	-0.018	0.028	0.095	-0.032	0.079	0.035	0.08	-0.077	0.126	0.033	0.156	0.058	0.203	0.243	0.215	0.173	0.225	0.108	0.149	0.146	0.252	0.146	0.068	0.135	0.177	0.245	0.212	0.133	0.197	0.097	0.134	0.225	0.184	0.112	0.15	0.153	0.18
Income Tax Expense Numbers are in millions	-7.967	2.215	-2.419	-13.191	1.105	6.545	-9.259	-30.103	-20.219	-6.05	9.465	0.511	4.833	10.294	18.921	8.563	9.199	18.293	7.585	3.567	4.708	10.697	5.471	-0.26	5.377	2.751	9.67	1.592	2.21	0.526	2.997	-3.197	8.153	2.573	7.223	2.53	11.471	9.526	6.924	5.142	8.535	4.439	3.771	4.234	6.977	3.056	0.782	3.135	4.585	3.027	3.439	3.272	3.997	2.354	2.391	3.736	2.659	1.609	1.665	3.226	2.462
Net Income Numbers are in millions	9.057	12.257	41.626	99.789	61.836	-7.776	-61.046	-115.267	-184.734	-62.56	51.483	37.902	10.009	120.052	99.589	81.787	102.494	97.701	70.615	39.512	54.405	55.957	37.17	41.757	-17.063	8.32	58.872	-30.913	24.409	14.26	29.143	-44.818	36.075	14.463	51.205	23.145	59.416	62.017	46	37.021	51.016	32.169	28.584	26.004	61.242	18.593	7.203	19.321	30.243	22.135	21.795	20.96	22.642	13.112	13.55	20.119	15.608	8.577	9.437	11.754	11.353
Net Income Ratio Numbers are in millions	0.013	0.022	0.097	0.116	0.108	-0.016	-0.117	-0.217	-0.28	-0.084	0.115	0.056	0.021	0.221	0.213	0.143	0.216	0.179	0.165	0.077	0.119	0.071	0.103	0.071	-0.025	0.021	0.082	-0.034	0.073	0.034	0.074	-0.069	0.104	0.03	0.143	0.066	0.17	0.21	0.187	0.152	0.193	0.095	0.131	0.126	0.226	0.126	0.061	0.116	0.154	0.215	0.183	0.115	0.168	0.082	0.114	0.189	0.157	0.094	0.127	0.12	0.148
EPS Numbers are in millions	0.007	0.01	0.034	0.081	0.052	-0.007	-0.051	-0.097	-0.15	-0.053	0.043	0.031	0.008	0.096	0.08	0.064	0.08	0.079	0.06	0.029	0.04	0.045	0.03	0.025	-0.01	0.007	0.05	-0.025	0.02	0.01	0.02	-0.037	0.03	0.011	0.04	0.046	0.05	0.049	0.036	0.034	0.047	0.03	0.023	0.024	0.057	0.017	0.007	0.018	0.028	0.021	0.02	0.019	0.038	0.012	0.013	0.019	0.019	0.021	0.023	0.015	0.014
EPS Diluted Numbers are in millions	0.007	0.01	0.034	0.081	0.052	-0.007	-0.051	-0.097	-0.15	-0.052	0.043	0.031	0.008	0.096	0.08	0.064	0.08	0.079	0.06	0.029	0.04	0.045	0.03	0.025	-0.01	0.007	0.05	-0.025	0.02	0.01	0.02	-0.037	0.03	0.011	0.04	0.046	0.05	0.049	0.036	0.034	0.047	0.03	0.023	0.024	0.057	0.017	0.007	0.018	0.028	0.021	0.02	0.019	0.038	0.012	0.013	0.019	0.019	0.021	0.023	0.015	0.014
EBITDA Numbers are in millions	3.316	46.359	49.246	113.729	65.976	-9.749	-52.412	-52.388	-138.78	21.506	59.96	136.042	24.082	143.689	118.466	109.133	119.773	125.771	95.684	122.664	68.129	90.521	52.985	57.737	-0.714	12.845	81.835	75.224	2.248	30.59	33.595	-17.589	30.129	37.038	59.227	77.838	72.574	100.048	44.374	59.516	61.715	40.746	39.976	48.427	62.799	27.443	12.503	52.127	32.043	22.283	14.481	31.439	25.893	16.186	15.299	25.951	19.369	12.259	12.229	22.798	13.899
EBITDA Ratio Numbers are in millions	0.005	0.085	0.114	0.132	0.116	-0.02	-0.1	-0.098	-0.211	0.029	0.133	0.2	0.051	0.264	0.253	0.19	0.252	0.231	0.224	0.238	0.149	0.115	0.147	0.098	-0.001	0.032	0.114	0.082	0.007	0.073	0.085	-0.027	0.087	0.076	0.165	0.221	0.208	0.339	0.181	0.244	0.233	0.12	0.184	0.234	0.232	0.185	0.106	0.314	0.163	0.217	0.122	0.173	0.192	0.102	0.128	0.244	0.195	0.135	0.165	0.233	0.181

Yantai Shuangta Food Co., Ltd.

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