Yotrio Group Co., Ltd.
SZSE:002489.SZ
3.18 (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
| 308.069 | 687.458 | 2,263.027 | 1,736.384 | 194.793 | 468.725 | 2,437.361 | 2,672.884 | 619.222 | 1,773.828 | 3,153.176 | 3,070.723 | 873.687 | 1,469.576 | 2,736.824 | 1,669.019 | 341.143 | 922.616 | 2,021.856 | 1,648.624 | 267.529 | 894.818 | 1,874.235 | 1,758.272 | 311.604 | 653.148 | 1,663.078 | 1,485.937 | 394.086 | 807.029 | 1,849.273 | 1,198.534 | 391.548 | 561.257 | 1,640.998 | 1,301.972 | 259.279 | 398.367 | 1,580.998 | 1,164.689 | 251.424 | 568.776 | 1,314.851 | 792.926 | 186.819 | 746.1 | 1,296.515 | 812.391 | 152.301 | 533.542 | 1,260.876 | 1,043.721 | 193.461 | 578.2 | 1,049.29 | 738.95 | 139.772 | 674.998 | 852.691 | 458.713 | 104.577 |
| Cost of Revenue
| 268.863 | 604.837 | 1,716.865 | 1,357.863 | 227.763 | 379.262 | 1,730.8 | 1,988.772 | 601.685 | 1,548.979 | 2,665.898 | 2,693.012 | 814.241 | 1,322.146 | 2,169.476 | 1,284.382 | 250.304 | 643.943 | 1,373.33 | 1,169.673 | 206.983 | 656.919 | 1,325.265 | 1,284.089 | 287.734 | 630.303 | 1,295.486 | 1,157.206 | 336.226 | 604.324 | 1,283.918 | 860.992 | 319.928 | 407.465 | 1,112.04 | 991.172 | 226.941 | 335.387 | 1,177.263 | 959.664 | 221.469 | 474.446 | 1,002.163 | 655.998 | 157.794 | 572.353 | 933.434 | 604.268 | 146.58 | 421.79 | 972.129 | 805.986 | 163.583 | 464.888 | 786.563 | 547.341 | 115.696 | 467.592 | 619.069 | 336.249 | 84.861 |
| Gross Profit
| 39.206 | 82.622 | 546.162 | 378.521 | -32.97 | 89.463 | 706.561 | 684.113 | 17.537 | 224.85 | 487.278 | 377.711 | 59.446 | 147.43 | 567.348 | 384.637 | 90.839 | 278.673 | 648.526 | 478.951 | 60.546 | 237.898 | 548.971 | 474.183 | 23.87 | 22.845 | 367.592 | 328.731 | 57.86 | 202.705 | 565.354 | 337.541 | 71.62 | 153.792 | 528.958 | 310.8 | 32.338 | 62.979 | 403.734 | 205.025 | 29.955 | 94.331 | 312.688 | 136.927 | 29.024 | 173.747 | 363.081 | 208.123 | 5.721 | 111.752 | 288.747 | 237.735 | 29.878 | 113.312 | 262.727 | 191.61 | 24.076 | 207.406 | 233.622 | 122.463 | 19.716 |
| Gross Profit Ratio
| 0.127 | 0.12 | 0.241 | 0.218 | -0.169 | 0.191 | 0.29 | 0.256 | 0.028 | 0.127 | 0.155 | 0.123 | 0.068 | 0.1 | 0.207 | 0.23 | 0.266 | 0.302 | 0.321 | 0.291 | 0.226 | 0.266 | 0.293 | 0.27 | 0.077 | 0.035 | 0.221 | 0.221 | 0.147 | 0.251 | 0.306 | 0.282 | 0.183 | 0.274 | 0.322 | 0.239 | 0.125 | 0.158 | 0.255 | 0.176 | 0.119 | 0.166 | 0.238 | 0.173 | 0.155 | 0.233 | 0.28 | 0.256 | 0.038 | 0.209 | 0.229 | 0.228 | 0.154 | 0.196 | 0.25 | 0.259 | 0.172 | 0.307 | 0.274 | 0.267 | 0.189 |
| Reseach & Development Expenses
| 34.94 | 32.198 | 34.31 | 44.697 | 42.05 | 41.475 | 37.793 | 39.221 | 33.149 | 47.516 | 57.477 | 84.991 | 53.825 | 43.816 | 39.955 | 59.025 | 52.234 | 48.686 | 31.776 | 60.825 | 43.968 | 41.101 | 35.052 | 30.808 | 20.568 | 31.519 | 20.677 | 105.847 | 18.848 | 37.686 | 0 | 90.81 | 0 | 42.92 | 0 | 64.64 | 0 | 30.641 | 0 | 55.274 | 0 | 26.345 | 0 | 54.018 | 0 | 24.842 | 0 | 47.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -38.887 | 76.963 | -124.636 | 184.924 | -23.28 | 68.672 | -108.641 | 180.653 | -32.369 | 84.717 | -121.214 | 188.68 | -24.761 | 63.272 | -94.374 | 55.879 | -20.542 | 49.672 | -107.33 | 53.107 | -26.079 | 52.237 | -116.089 | 54.5 | -49.717 | 78.643 | -159.598 | 71.605 | -47.008 | 76.143 | -187.127 | 90.459 | -75.08 | 98.438 | -146.751 | 72.704 | -35.286 | 62.569 | -109.443 | 57.711 | -36.732 | 55.528 | -104.859 | 52.522 | -30.273 | 48.643 | -88.831 | 46.981 | -24.984 | 39.942 | -75.957 | 44.21 | -19.4 | 34.592 | -61.261 | 25.627 | 33.062 | 31.936 | 21.935 | 22.748 |
| Selling & Marketing Expenses
| 0 | 87.708 | 102.679 | 112.818 | 92.857 | 107.334 | 116.443 | 55.064 | 123.634 | 203.039 | 110.048 | 121.774 | 95.188 | 8.712 | 151.458 | 140.221 | 80.9 | 83.379 | 118.619 | 159.794 | 76.631 | 108.689 | 112.151 | 133.895 | 63.813 | 99.398 | 97.25 | 124.007 | 91.024 | 116.754 | 115.788 | 101.832 | 76.539 | 76.021 | 118.404 | 119.407 | 60.954 | 56.782 | 83.925 | 88.388 | 49.319 | 42.557 | 86.469 | 53.446 | 56.15 | 69.539 | 82.916 | 72.385 | 36.433 | 44.749 | 68.807 | 59.204 | 32.386 | 47.91 | 57.456 | 52.927 | 19.808 | 54.091 | 43.84 | 29.433 | 27.189 |
| SG&A
| 167.537 | 78.77 | 219.794 | -11.818 | 277.781 | 84.053 | 185.116 | -53.577 | 304.286 | 170.669 | 194.765 | 0.56 | 283.868 | -16.049 | 214.729 | 45.846 | 136.779 | 62.837 | 168.291 | 52.464 | 129.738 | 82.609 | 164.388 | 17.806 | 118.313 | 49.681 | 175.893 | -35.592 | 162.629 | 69.746 | 191.931 | -85.295 | 166.999 | 0.941 | 216.843 | -27.344 | 133.658 | 21.496 | 146.494 | -21.055 | 107.03 | 5.826 | 141.997 | -51.413 | 108.671 | 39.266 | 131.558 | -16.446 | 83.414 | 19.765 | 108.749 | -16.753 | 76.596 | 28.51 | 92.048 | -8.334 | 45.434 | 87.153 | 75.776 | 51.369 | 49.936 |
| Other Expenses
| 0 | -0.243 | -0.552 | -15.938 | 6.046 | -17.25 | 7.889 | 216.262 | -107.76 | 124.076 | 2.587 | -24.329 | -2.281 | -3.577 | -1.229 | -0.066 | -1.516 | 18.917 | -0.5 | -4.557 | -2.322 | -3.623 | -0.313 | -2.162 | -0.71 | -0.513 | 0.024 | -4.116 | -2.014 | -22.712 | 17.552 | 2.102 | 4.622 | 1.829 | -1.16 | -1.496 | 0.864 | 0.496 | -0.145 | -19.222 | 3.293 | -2.674 | -1.122 | -0.202 | 4.358 | 18.82 | -0.642 | -1.4 | 5.331 | -0.918 | 0.769 | -0.583 | 10.945 | 1.377 | -0.972 | -0.204 | -0.23 | -0.344 | -0.95 | -0.752 | 9.597 |
| Operating Expenses
| 202.477 | 111.211 | 254.104 | 267.075 | 206.58 | 249.615 | 230.798 | 201.906 | 229.674 | 342.262 | 254.829 | 311.278 | 245.938 | 144.076 | 257.787 | 261.46 | 192.278 | 199.027 | 200.5 | 295.667 | 184.217 | 225.574 | 193.841 | 238.975 | 145.829 | 205.912 | 182.091 | 225.783 | 175.99 | 183.571 | 199.515 | 192.298 | 176.305 | 136.496 | 221.551 | 211.975 | 149.617 | 136.606 | 150.012 | 167.162 | 115.584 | 97.446 | 143.784 | 100.676 | 119.173 | 125.167 | 133.675 | 122.205 | 86.413 | 97.959 | 111.106 | 100.894 | 78.71 | 87.848 | 95.163 | 82.922 | 52.044 | 92.98 | 77.616 | 53.141 | 51.545 |
| Operating Income
| -163.27 | -28.589 | 292.058 | -22.955 | -234.149 | -105.831 | 470.803 | 81.55 | -212.137 | -117.412 | 261.151 | -240.826 | -136.452 | 240.4 | 284.711 | 86.585 | -169.733 | 305.481 | 425.292 | 167.733 | -15.511 | 84.379 | 318.291 | 7.484 | -78.772 | -69.552 | 61.411 | -101.621 | -119.454 | 32.898 | 287.959 | -74.979 | -85.653 | 87.72 | 240.738 | 136.337 | -97.007 | 297.614 | 299.665 | 263.307 | -17.497 | 90.846 | 141.539 | 7.788 | -36.853 | 135.253 | 227.285 | 41.607 | -65.234 | 90.298 | 200.818 | 110.122 | -33.45 | 92.8 | 184.174 | 70.958 | -12.413 | 125.5 | 153.922 | 44.1 | -27.634 |
| Operating Income Ratio
| -0.53 | -0.042 | 0.129 | -0.013 | -1.202 | -0.226 | 0.193 | 0.031 | -0.343 | -0.066 | 0.083 | -0.078 | -0.156 | 0.164 | 0.104 | 0.052 | -0.498 | 0.331 | 0.21 | 0.102 | -0.058 | 0.094 | 0.17 | 0.004 | -0.253 | -0.106 | 0.037 | -0.068 | -0.303 | 0.041 | 0.156 | -0.063 | -0.219 | 0.156 | 0.147 | 0.105 | -0.374 | 0.747 | 0.19 | 0.226 | -0.07 | 0.16 | 0.108 | 0.01 | -0.197 | 0.181 | 0.175 | 0.051 | -0.428 | 0.169 | 0.159 | 0.106 | -0.173 | 0.16 | 0.176 | 0.096 | -0.089 | 0.186 | 0.181 | 0.096 | -0.264 |
| Total Other Income Expenses Net
| 127.499 | 306.004 | -6.572 | -30.246 | -1.519 | -9.685 | -1.421 | -3.671 | 77.036 | 225.636 | -106.655 | 0.671 | 47.76 | 233.469 | -26.078 | -36.658 | -69.811 | 244.752 | -23.233 | -20.108 | 105.838 | 68.432 | -37.152 | -229.886 | 42.477 | 113.003 | -124.066 | -206.813 | -4.326 | -9.175 | -60.984 | -218.446 | 23.408 | 72.129 | -69.17 | 34.472 | 21.054 | 371.38 | 45.76 | 205.436 | 71.249 | 91.171 | -28.493 | -28.226 | 56.541 | 105.48 | -2.763 | -45.763 | 20.787 | 75.317 | 23.751 | -27.483 | 26.007 | 68.551 | 15.64 | -38.041 | 15.294 | 9.823 | -3.033 | -26.381 | 13.792 |
| Income Before Tax
| -35.771 | 277.415 | 285.487 | -25.454 | -235.668 | -115.516 | 469.382 | 77.879 | -135.101 | 108.224 | 154.495 | -240.155 | -138.732 | 236.823 | 283.482 | 86.519 | -171.25 | 324.398 | 424.793 | 163.176 | -17.833 | 80.756 | 317.978 | 5.322 | -79.481 | -70.065 | 61.436 | -103.866 | -122.456 | 9.959 | 304.856 | -73.202 | -81.277 | 89.425 | 238.237 | 133.297 | -96.225 | 297.754 | 299.482 | 243.298 | -14.38 | 88.056 | 140.412 | 8.026 | -33.607 | 154.06 | 226.643 | 40.156 | -59.905 | 89.11 | 201.392 | 109.357 | -22.824 | 94.015 | 183.203 | 70.647 | -12.675 | 124.248 | 152.973 | 42.941 | -18.037 |
| Income Before Tax Ratio
| -0.116 | 0.404 | 0.126 | -0.015 | -1.21 | -0.246 | 0.193 | 0.029 | -0.218 | 0.061 | 0.049 | -0.078 | -0.159 | 0.161 | 0.104 | 0.052 | -0.502 | 0.352 | 0.21 | 0.099 | -0.067 | 0.09 | 0.17 | 0.003 | -0.255 | -0.107 | 0.037 | -0.07 | -0.311 | 0.012 | 0.165 | -0.061 | -0.208 | 0.159 | 0.145 | 0.102 | -0.371 | 0.747 | 0.189 | 0.209 | -0.057 | 0.155 | 0.107 | 0.01 | -0.18 | 0.206 | 0.175 | 0.049 | -0.393 | 0.167 | 0.16 | 0.105 | -0.118 | 0.163 | 0.175 | 0.096 | -0.091 | 0.184 | 0.179 | 0.094 | -0.172 |
| Income Tax Expense
| -18.462 | 24.069 | 30.733 | 13.476 | -13.646 | -8.008 | 64.764 | 18 | 0.611 | 5.534 | 19.983 | -20.154 | -23.346 | 13.514 | 48.908 | 43.894 | -47.045 | 44.4 | 98.466 | 19.196 | -17.854 | -14.65 | 59.479 | 3.199 | -9.58 | 2.608 | 7.913 | -11.817 | -39.065 | 7.424 | 62.044 | 31.546 | -14.759 | 38.783 | 74.313 | 18.91 | -27.384 | 74.839 | 66.622 | 62.116 | 0.209 | 30.624 | 41.813 | -9.621 | 1.225 | 43.266 | 58.384 | 8.457 | -7.115 | 28.717 | 49.35 | 33.923 | -1.153 | 22.353 | 42.478 | 12.162 | 5.885 | 32.115 | 35.273 | 2.604 | 4.195 |
| Net Income
| -20.841 | 251.208 | 257.078 | -31.006 | -217.437 | -106.419 | 405.732 | 72.642 | -135.713 | 102.691 | 137.159 | -220.173 | -113.057 | 223.642 | 234.771 | 46.422 | -123.94 | 280.485 | 327.245 | 142.988 | 1.007 | 95.291 | 260.731 | 4.414 | -68.867 | -71.877 | 28.552 | -89.436 | -82.557 | 5.27 | 244.969 | -103.089 | -63.057 | 54.431 | 172.663 | 128.565 | -67.119 | 222.929 | 232.858 | 181.184 | -14.589 | 57.432 | 98.599 | 17.647 | -34.833 | 110.794 | 168.259 | 31.699 | -52.79 | 60.393 | 152.041 | 75.434 | -21.671 | 71.662 | 140.725 | 58.486 | -18.56 | 92.133 | 117.7 | 40.337 | -18.037 |
| Net Income Ratio
| -0.068 | 0.365 | 0.114 | -0.018 | -1.116 | -0.227 | 0.166 | 0.027 | -0.219 | 0.058 | 0.043 | -0.072 | -0.129 | 0.152 | 0.086 | 0.028 | -0.363 | 0.304 | 0.162 | 0.087 | 0.004 | 0.106 | 0.139 | 0.003 | -0.221 | -0.11 | 0.017 | -0.06 | -0.209 | 0.007 | 0.132 | -0.086 | -0.161 | 0.097 | 0.105 | 0.099 | -0.259 | 0.56 | 0.147 | 0.156 | -0.058 | 0.101 | 0.075 | 0.022 | -0.186 | 0.148 | 0.13 | 0.039 | -0.347 | 0.113 | 0.121 | 0.072 | -0.112 | 0.124 | 0.134 | 0.079 | -0.133 | 0.136 | 0.138 | 0.088 | -0.172 |
| EPS
| -0.01 | 0.12 | 0.12 | -0.008 | -0.1 | -0.049 | 0.19 | 0.034 | -0.059 | 0.045 | 0.06 | -0.096 | -0.054 | 0.1 | 0.11 | 0.023 | -0.06 | 0.13 | 0.15 | 0.066 | 0.001 | 0.044 | 0.12 | 0.002 | -0.03 | -0.025 | 0.01 | -0.043 | -0.04 | 0.002 | 0.11 | -0.049 | -0.03 | 0.025 | 0.08 | 0.058 | -0.03 | 0.1 | 0.11 | 0.082 | -0.01 | 0.027 | 0.046 | 0.008 | -0.015 | 0.051 | 0.077 | 0.015 | -0.024 | 0.028 | 0.07 | 0.035 | -0.009 | 0.033 | 0.065 | 0.035 | -0.011 | 0.056 | 0.072 | 0.037 | -0.017 |
| EPS Diluted
| -0.01 | 0.12 | 0.12 | -0.008 | -0.1 | -0.049 | 0.19 | 0.034 | -0.059 | 0.045 | 0.06 | -0.096 | -0.053 | 0.1 | 0.11 | 0.023 | -0.06 | 0.13 | 0.15 | 0.066 | 0.001 | 0.044 | 0.12 | 0.002 | -0.03 | -0.025 | 0.01 | -0.043 | -0.04 | 0.002 | 0.11 | -0.049 | -0.03 | 0.025 | 0.08 | 0.058 | -0.03 | 0.1 | 0.11 | 0.082 | -0.01 | 0.027 | 0.046 | 0.008 | -0.015 | 0.051 | 0.077 | 0.015 | -0.024 | 0.028 | 0.07 | 0.035 | -0.009 | 0.033 | 0.065 | 0.035 | -0.011 | 0.056 | 0.072 | 0.037 | -0.017 |
| EBITDA
| -35.241 | 9.887 | 333.084 | 126.695 | -228.644 | -175.856 | 448.378 | 325.394 | -181.417 | -20.342 | 277.055 | 26.364 | -199.732 | 41.402 | 442.465 | 56.053 | 20.885 | 108.34 | 458.158 | 321.158 | -191.408 | 19.267 | 330.128 | 224.228 | -105.483 | -180.478 | 261.582 | 74.437 | -204.886 | -97.271 | 409.034 | 244.843 | -143.819 | -17.801 | 312.313 | 669.936 | 28.881 | 174.212 | 285.025 | 478.794 | -137.474 | 4.371 | 242.638 | 232.827 | -110.912 | 97.451 | 250.915 | 223.592 | -89.726 | -26.659 | 179.446 | 275.77 | -55.008 | 79.016 | 171.506 | 135.356 | -42.667 | 103.212 | 159.561 | 99.673 | -35.35 |
| EBITDA Ratio
| -0.114 | 0.014 | 0.147 | 0.073 | -1.174 | -0.375 | 0.184 | 0.122 | -0.293 | -0.011 | 0.088 | 0.009 | -0.229 | 0.028 | 0.162 | 0.034 | 0.061 | 0.117 | 0.227 | 0.195 | -0.715 | 0.022 | 0.176 | 0.128 | -0.339 | -0.276 | 0.157 | 0.05 | -0.52 | -0.121 | 0.221 | 0.204 | -0.367 | -0.032 | 0.19 | 0.515 | 0.111 | 0.437 | 0.18 | 0.411 | -0.547 | 0.008 | 0.185 | 0.294 | -0.594 | 0.131 | 0.194 | 0.275 | -0.589 | -0.05 | 0.142 | 0.264 | -0.284 | 0.137 | 0.163 | 0.183 | -0.305 | 0.153 | 0.187 | 0.217 | -0.338 |