Cedar Development Co., Ltd. (002485.SZ) - Quarterly Income Statement

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002485.SZ
Financials

4.68 (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	199.149	251.101	165.057	99.329	168.965	301.766	188.122	453.37	185.351	1,121.439	324.058	307.694	749.23	706.964	252.129	488.737	365.668	392.566	278.611	780.821	1,104.252	854.073	845.592	728.161	602.908	227.797	161.219	225.179	192.694	165.682	191.288	178.412	166.752	139.671	211.241	257.396	249.156	210.187	296.025	297.809	264.123	231.534	235.991	358.581	279.299	318.737	302.583	395.698	229.477	289.787	264.461	396.443	267.638	256.815	226.901	370.211	236.291	198.261	198.083	353.21	197.063
Cost of Revenue Numbers are in millions	273.81	239.949	158.521	90.575	156.418	298.913	193.668	528.499	195.64	1,143.867	309.628	289.56	714.487	661.856	223.181	455.344	292.234	348.218	237.184	641.278	938.465	736.335	755.242	604.032	523.471	177.234	129.717	164.034	141.69	128.237	156.522	149.495	138.696	116.951	151.896	180.509	201.592	139.803	210.897	213.271	198.506	169.176	151.147	236.232	188.166	178.739	185.739	228.188	148.304	168.71	143.668	203.949	174.353	152.364	122.968	213.637	163.45	104.495	131.337	216.035	139.345
Gross Profit Numbers are in millions	-74.661	11.151	6.537	8.754	12.547	2.853	-5.545	-75.129	-10.289	-22.428	14.429	18.134	34.744	45.108	28.948	33.394	73.434	44.348	41.427	139.543	165.787	117.738	90.351	124.129	79.437	50.563	31.502	61.145	51.004	37.446	34.766	28.916	28.056	22.72	59.345	76.886	47.564	70.384	85.128	84.539	65.618	62.357	84.844	122.349	91.133	139.999	116.844	167.509	81.173	121.077	120.792	192.494	93.286	104.451	103.933	156.574	72.841	93.767	66.746	137.176	57.717
Gross Profit Ratio Numbers are in millions	-0.375	0.044	0.04	0.088	0.074	0.009	-0.029	-0.166	-0.056	-0.02	0.045	0.059	0.046	0.064	0.115	0.068	0.201	0.113	0.149	0.179	0.15	0.138	0.107	0.17	0.132	0.222	0.195	0.272	0.265	0.226	0.182	0.162	0.168	0.163	0.281	0.299	0.191	0.335	0.288	0.284	0.248	0.269	0.36	0.341	0.326	0.439	0.386	0.423	0.354	0.418	0.457	0.486	0.349	0.407	0.458	0.423	0.308	0.473	0.337	0.388	0.293
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0.339	0.339	0.171	0.296	0.404	0.339	1.815	0.449	0.562	0.391	2.267	0	0	0	0	0	0	0	0	0	0	0	4.224	0.6	2.11	0	3.012	0	11.12	0	32.51	0	15.875	0	3.928	0	4.394	0	38.199	0	19.601	0	37.126	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	19.889	-5.415	9.734	-20.245	23.317	-1.592	8.796	9.672	24.89	-2.307	7.03	-16.433	20.801	-3.831	9.213	-29.092	14.11	-7.421	15.646	-41.277	24.849	-8.818	20.751	-7.01	14.522	0.029	5.192	-22.205	10.34	-8.747	13.1	-43.054	15.442	-11.308	16.358	-26.383	14.082	-10.302	15.861	-33.388	13.738	-8.833	14.408	-33.194	13.412	-12.298	16.597	-34.051	13.37	-11.071	15.248	-31.839	14.362	12.656	13.608	13.827	13.886	9.293	11.244	15.321	10.151
Selling & Marketing Expenses Numbers are in millions	4.796	5.085	2.95	7.372	2.393	2.776	3.531	15.161	6.95	9.74	7.003	14.637	13.134	20.86	14.802	41.404	37.505	39.955	42.998	47.921	58.85	51.519	48.327	29.939	30.878	30.271	29.593	44.395	29.322	26.841	33.512	29.179	30.871	39.205	33.317	55.206	39.579	47.216	56.645	75.999	58.001	61.972	57.75	68.7	64.936	74.251	70.005	85.535	59.212	60.534	54.038	59.605	49.408	44.989	46.854	51.494	35.168	35.454	32.92	46.371	27.305
SG&A Numbers are in millions	24.685	-0.329	8.633	-12.872	25.71	1.184	12.326	22.311	31.84	7.433	14.033	-1.796	33.935	17.029	24.015	12.311	51.615	32.535	58.645	6.644	83.699	42.701	69.078	22.929	45.4	30.3	34.785	22.191	39.661	18.095	46.613	-13.875	46.312	27.897	49.675	28.823	53.662	36.914	72.506	42.611	71.74	53.139	72.158	35.506	78.348	61.953	86.602	51.485	72.582	49.464	69.286	27.766	63.77	57.645	60.462	65.321	49.054	44.747	44.163	61.692	37.457
Other Expenses Numbers are in millions	-84.196	-1.649	-1.615	-3.754	-2.187	-2.647	1.191	212.834	-11.452	13.967	2.677	3.802	-0.229	-0.192	0.185	-34.333	6.133	25.668	2.616	-67.642	65.104	1.421	2.216	-67.866	67.992	4.047	-0.008	-26.061	24.441	0.878	0.251	10.187	0.509	63.319	0.197	103.924	3.283	1.337	0.159	3.709	0.533	0.972	0.129	5.732	0.114	0	8.2	0.005	20.401	-0.231	0.15	1.028	0.882	0.04	0.007	0.074	0.001	0.046	0.038	0	0.013
Operating Expenses Numbers are in millions	-59.512	12.899	8.633	14.417	11.978	15.241	13.856	235.315	20.684	21.805	17.049	30.267	22.725	32.814	26.235	53.838	54.99	58.535	61.014	71.006	89.191	80.396	72.962	60.053	49.977	42.924	38.353	66.805	45.841	42.818	51.259	45.545	47.555	60.232	51.828	84.601	57.003	65.938	75.837	99.346	74.031	80.034	74.771	86.542	81.125	92.4	90.726	104.43	74.456	77.448	71.891	78.16	65.839	59.944	63.013	65.46	49.054	44.747	44.163	61.696	37.457
Operating Income Numbers are in millions	-83.987	-10.741	-2.097	-36.056	-18.918	-7.961	64.83	-310.444	-16.206	7.709	-2.62	-468.951	0.856	2.579	-7.339	29.312	-0.079	-33.564	-32.501	67.732	65.569	29.462	5.399	70.99	17.358	8.208	-8.219	66.65	0.408	-7.757	-11.462	-16.5	-20.645	-33.525	6.549	-70.108	-9.837	-0.678	6.176	-31.139	-15.65	-26.389	5.996	22.734	-1.034	38.086	16.478	53.375	2.73	39.905	48.391	122.577	25.347	44.915	39.9	88.806	19.77	44.278	19.47	73.282	10.369
Operating Income Ratio Numbers are in millions	-0.422	-0.043	-0.013	-0.363	-0.112	-0.026	0.345	-0.685	-0.087	0.007	-0.008	-1.524	0.001	0.004	-0.029	0.06	-0	-0.085	-0.117	0.087	0.059	0.034	0.006	0.097	0.029	0.036	-0.051	0.296	0.002	-0.047	-0.06	-0.092	-0.124	-0.24	0.031	-0.272	-0.039	-0.003	0.021	-0.105	-0.059	-0.114	0.025	0.063	-0.004	0.119	0.054	0.135	0.012	0.138	0.183	0.309	0.095	0.175	0.176	0.24	0.084	0.223	0.098	0.207	0.053
Total Other Income Expenses Net Numbers are in millions	67.334	-1.649	-5.412	-3.754	-2.187	-2.647	-3.791	-21.809	-0.136	0.044	-1.229	3.802	-0.229	-0.192	0.185	-34.333	6.204	25.668	2.616	-67.697	65.104	1.421	2.216	-67.866	67.992	4.047	-0.008	-2.799	-15.381	-1.464	0.055	10.046	0.469	62.959	0.028	103.747	3.065	1.335	0.159	3.688	0.405	0.972	0.129	5.732	-0.273	-4.884	-1.439	0.004	20.389	-0.231	0.15	0.805	0.844	0.04	0.007	-0.076	0	-0.047	0.038	-0.035	-0.047
Income Before Tax Numbers are in millions	-16.653	-12.39	-7.508	-39.811	-21.105	-10.608	61.039	-332.254	-16.342	7.753	-3.849	-465.149	0.627	2.386	-7.154	-5.022	6.055	-7.896	-29.885	0.035	130.673	30.882	7.616	3.124	85.35	12.255	-8.227	41.266	24.847	-7.474	-11.29	-6.454	-20.177	29.434	6.577	33.64	-6.771	0.657	6.335	-27.451	-15.245	-25.417	6.125	28.466	-1.307	38.036	24.678	53.38	23.119	39.673	48.541	123.382	26.191	44.955	39.907	88.73	19.77	44.231	19.508	73.247	10.322
Income Before Tax Ratio Numbers are in millions	-0.084	-0.049	-0.045	-0.401	-0.125	-0.035	0.324	-0.733	-0.088	0.007	-0.012	-1.512	0.001	0.003	-0.028	-0.01	0.017	-0.02	-0.107	0	0.118	0.036	0.009	0.004	0.142	0.054	-0.051	0.183	0.129	-0.045	-0.059	-0.036	-0.121	0.211	0.031	0.131	-0.027	0.003	0.021	-0.092	-0.058	-0.11	0.026	0.079	-0.005	0.119	0.082	0.135	0.101	0.137	0.184	0.311	0.098	0.175	0.176	0.24	0.084	0.223	0.098	0.207	0.052
Income Tax Expense Numbers are in millions	-0	0.951	-0.95	1.829	-2.125	-0.071	0.755	2.13	-0.692	11.587	-2.147	-22.69	3.564	0.816	-0.705	-8.603	-1.043	12.503	-6.715	15.743	32.707	7.368	1.431	16.597	3.984	0.205	0.375	6.954	-0.754	3.161	1.278	-1.786	-5.039	7.369	1.368	11.188	-1.68	0.176	1.59	-14.255	-0.63	-2.153	1.64	7.161	1.868	5.724	3.728	8.975	3.124	5.423	7.341	18.624	3.787	6.967	5.986	7.653	4.943	13.074	2.926	8.552	-1.732
Net Income Numbers are in millions	-16.646	-13.32	-6.46	-41.491	-18.965	-10.528	60.354	-328.531	-15.65	-3.834	-1.702	-437.366	-2.059	1.539	-5.065	6.334	8.9	-16.01	-19.134	-40.761	78.598	5.273	1.881	-23.559	77.784	10.559	-8.938	34.247	25.601	-10.635	-12.567	-4.668	-15.138	22.065	5.209	22.452	-5.091	0.481	4.745	-13.196	-14.615	-23.264	4.485	21.305	-3.175	32.311	20.95	44.405	19.995	34.251	41.2	104.758	22.404	37.988	33.921	81.077	14.828	31.157	16.582	64.694	12.054
Net Income Ratio Numbers are in millions	-0.084	-0.053	-0.039	-0.418	-0.112	-0.035	0.321	-0.725	-0.084	-0.003	-0.005	-1.421	-0.003	0.002	-0.02	0.013	0.024	-0.041	-0.069	-0.052	0.071	0.006	0.002	-0.032	0.129	0.046	-0.055	0.152	0.133	-0.064	-0.066	-0.026	-0.091	0.158	0.025	0.087	-0.02	0.002	0.016	-0.044	-0.055	-0.1	0.019	0.059	-0.011	0.101	0.069	0.112	0.087	0.118	0.156	0.264	0.084	0.148	0.149	0.219	0.063	0.157	0.084	0.183	0.061
EPS Numbers are in millions	-0.031	-0.025	-0.012	-0.076	-0.035	-0.019	0.11	-0.6	-0.029	-0.007	-0.003	-0.8	-0.004	0.003	-0.009	0.012	0.016	-0.03	-0.035	-0.075	0.14	0.01	0.004	-0.043	0.14	0.019	-0.028	0.063	0.11	-0.02	-0.023	-0.009	-0.028	0.05	0.01	0.052	-0.012	0.001	0.006	-0.028	-0.029	-0.031	0.006	0.04	-0.006	0.064	0.041	0.078	0.035	0.064	0.077	0.19	0.041	0.07	0.063	0.14	0.029	0.076	0.04	0.12	0.022
EPS Diluted Numbers are in millions	-0.031	-0.025	-0.012	-0.076	-0.035	-0.019	0.11	-0.6	-0.029	-0.007	-0.003	-0.8	-0.004	0.003	-0.009	0.012	0.016	-0.03	-0.035	-0.075	0.14	0.01	0.004	-0.043	0.14	0.019	-0.028	0.063	0.11	-0.02	-0.023	-0.009	-0.028	0.05	0.01	0.052	-0.012	0.001	0.006	-0.027	-0.029	-0.031	0.006	0.04	-0.006	0.064	0.041	0.078	0.035	0.064	0.077	0.19	0.041	0.07	0.063	0.14	0.029	0.076	0.04	0.12	0.022
EBITDA Numbers are in millions	-11.855	-6.326	-2.203	-30.564	-10.791	-1.244	77.214	-98.582	0.272	26.405	3.713	-451.478	15.132	14.363	2.875	28.117	22.38	-12.261	-16.504	75.212	137.973	34.743	9.691	4.881	93.135	10.879	-4.68	48.025	39.274	9.838	-16.305	67.667	-18.209	33.418	7.517	48.286	-6.637	6.357	9.29	-11.998	-5.167	-16.66	11.714	36.497	10.009	49.26	26.117	73.748	8.517	41.035	48.901	133.319	27.988	49.294	40.92	89.015	23.787	47.515	22.583	68.072	27.231
EBITDA Ratio Numbers are in millions	-0.06	-0.025	-0.04	0.166	-0.17	0.017	-0.095	-0.217	-0.313	0.022	-0.004	-1.374	0.012	0.019	0.007	0.034	0.06	0.029	-0.058	0.003	0.129	0.046	0.021	-0.002	0.165	0.057	-0.029	0.213	0.042	-0.001	-0.116	0.383	-0.109	0.225	0.027	0.416	-0.027	0.037	0.031	-0.04	-0.02	-0.072	0.05	0.102	0.051	0.163	0.093	0.201	0.037	0.152	0.193	0.336	0.105	0.192	0.18	0.243	0.102	0.24	0.114	0.193	0.138

Cedar Development Co., Ltd.

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