Qingdao Hanhe Cable Co.,Ltd (002498.SZ) - Quarterly Income Statement

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002498.SZ
Financials

3.64 (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	2,203.591	2,539.605	1,780.152	2,425.25	2,869.555	2,772.626	1,579.467	2,684.112	2,472.673	2,956.477	1,728.671	2,825.504	2,389.681	2,608.478	1,157.631	2,028.274	1,960.313	2,012.355	950.826	1,731.686	1,833.164	1,573.552	1,041.207	1,806.409	1,261.288	1,320.697	1,179.791	1,393.25	1,203.564	1,386.755	761.421	1,246.657	1,063.105	1,086.939	741.443	1,125.771	970.78	1,100.509	974.041	1,110.024	1,466.611	1,098.25	962.726	1,435.625	1,250.86	1,258.381	862.571	1,285.394	871.073	903.398	614.769	1,154.281	940.994	1,029.854	638.955	935.619	728.875	821.202	612.556	712.636	719.833
Cost of Revenue Numbers are in millions	1,877.932	2,112.31	1,448.952	1,998.001	2,285.104	2,296.015	1,186.219	2,133.761	2,027.31	2,285.01	1,403.468	2,530.329	1,840.098	1,850.085	915.55	1,619.238	1,503.495	1,546.38	733.48	1,401.353	1,465.798	1,252.333	859.463	1,476.502	1,018.162	1,061.55	990.643	1,175.565	1,015.063	1,152.532	662.079	1,056.271	871.717	814.266	657.346	865.145	781.109	865.498	848.038	881.513	1,220.841	953.038	804.254	1,176.964	1,069.906	1,098.752	704.299	1,118.997	721.09	754.396	529.519	1,047.738	697.103	933.928	458.153	780.415	542.357	654.597	457.394	603.761	544.259
Gross Profit Numbers are in millions	325.659	427.295	331.201	427.249	584.451	476.611	393.248	550.351	445.363	671.467	325.202	295.175	549.582	758.393	242.081	409.036	456.819	465.975	217.346	330.333	367.366	321.219	181.744	329.907	243.126	259.147	189.148	217.685	188.501	234.224	99.341	190.386	191.388	272.673	84.097	260.626	189.671	235.011	126.003	228.511	245.77	145.212	158.472	258.66	180.954	159.63	158.271	166.398	149.982	149.002	85.249	106.543	243.891	95.926	180.802	155.205	186.517	166.605	155.162	108.875	175.573
Gross Profit Ratio Numbers are in millions	0.148	0.168	0.186	0.176	0.204	0.172	0.249	0.205	0.18	0.227	0.188	0.104	0.23	0.291	0.209	0.202	0.233	0.232	0.229	0.191	0.2	0.204	0.175	0.183	0.193	0.196	0.16	0.156	0.157	0.169	0.13	0.153	0.18	0.251	0.113	0.232	0.195	0.214	0.129	0.206	0.168	0.132	0.165	0.18	0.145	0.127	0.183	0.129	0.172	0.165	0.139	0.092	0.259	0.093	0.283	0.166	0.256	0.203	0.253	0.153	0.244
Reseach & Development Expenses Numbers are in millions	115.214	167.748	100.563	213.508	141.145	155.656	104.921	218.663	149.594	146.591	82.326	169.204	105.638	139.002	72.341	171.119	105.996	77.127	48.596	140.466	74.637	65.32	38.704	69.075	63.296	45.577	51.853	313.976	68.745	56.327	0	96.17	0	47.217	0	150.577	0	38.103	0	162.664	0	8.021	0	45.344	0	7.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-6.452	43.909	-68.443	102.544	-14.005	45.437	-68.096	110.306	-26.862	46.568	-62.71	94.762	-10.054	38.524	-46.547	38.009	-0.213	24.602	-64.857	30.229	-2.065	34.24	-69.826	14.794	-35.223	79.362	-197.005	96.213	-21.738	53.569	-109.923	15.318	-21.055	40.93	-102.667	28.948	-20.725	41.271	-85.734	39.761	-5.423	39.392	-64.316	36.8	-1.064	30.133	-49.705	33.364	30.803	24.752	-30.851	27.605	-25.513	26.988	-32.992	20.366	14.259	24.189	29.989	15.603
Selling & Marketing Expenses Numbers are in millions	0	62.718	47.642	81.991	41.858	41.007	58.071	44.849	59.561	49.936	60.707	6.032	76.158	93.912	32.171	76.005	125.494	70.88	46.243	92.897	88.406	73.715	54.264	71.516	74.668	51.91	54.57	57.771	73.457	55.259	30.999	49.489	45.274	46.452	26.034	43.879	37.834	35.65	34.177	36.195	61.766	48.647	34.108	47.267	41.294	46.444	54.891	44.221	38.116	36.801	41.267	18.477	45.37	48.24	25.995	44.934	36.932	35.6	24.438	27.949	59.08
SG&A Numbers are in millions	62.901	124.887	61.326	232.228	144.402	27.002	103.508	-23.246	169.868	23.074	107.274	-56.678	170.92	83.858	70.696	29.458	163.503	70.668	70.845	28.04	118.635	71.65	88.504	1.69	89.462	16.687	133.932	-139.234	169.67	33.521	84.567	-60.434	60.592	25.397	66.964	-58.788	66.782	14.925	75.448	-49.54	101.527	43.224	73.5	-17.049	78.094	45.38	85.024	-5.483	71.48	67.604	66.019	-12.374	72.975	22.727	52.983	11.942	57.299	49.86	48.627	57.937	74.683
Other Expenses Numbers are in millions	-1.181	-0.427	-0.027	-85.807	-1.97	0.622	0.316	-0.482	0.357	-0.766	0.588	-0.433	-0.16	0.376	0.229	0.167	1.016	1.359	-0.154	0.237	0.288	0.365	0.511	-0.625	-0.227	-0.612	1.794	-13.034	11.423	1.365	1.661	19.638	4.614	7.254	2.101	4.915	2.721	3.355	2.943	-9.056	12.001	8.603	2.845	19.956	198.652	13.536	2.118	9.508	0.908	1.192	2.16	12.982	5.327	24.472	2.98	0.801	0.591	29.919	-0.366	1.938	1.027
Operating Expenses Numbers are in millions	179.295	293.062	161.916	531.543	225.721	243.743	208.684	319.322	263.092	216.214	193.466	248.836	230.757	267.054	149.753	316.406	273.003	181.007	119.14	278.144	177.503	182.242	132.864	180.491	153.763	159.743	140.159	162.878	172.572	131.198	90.745	156.218	67.9	132.908	72.962	148.305	71.393	111.154	77.37	119.237	103.853	87.268	75.802	148.414	79.426	83.232	86.161	108.145	74.486	72.165	66.2	72.5	73.525	57.42	53.228	95.237	57.609	53.596	48.877	61.486	75.641
Operating Income Numbers are in millions	146.363	134.233	169.285	-104.294	376.286	279.024	200.663	103.129	213.416	421.87	142.15	68.183	235.804	444.131	135.549	82.908	180.964	310.835	96.579	74.669	196.523	162.835	66.325	97.506	75.623	46.999	45.857	30.758	70.541	97.703	87.497	95.585	148.722	157.898	66.906	113.968	74.982	170.763	46.636	51.498	102.64	85.373	34.922	88.403	106.66	52.455	37.09	84.614	100.961	53.748	48.063	18.507	133.445	45.449	96.479	114.115	166.982	65.86	94.038	110.424	150.877
Operating Income Ratio Numbers are in millions	0.066	0.053	0.095	-0.043	0.131	0.101	0.127	0.038	0.086	0.143	0.082	0.024	0.099	0.17	0.117	0.041	0.092	0.154	0.102	0.043	0.107	0.103	0.064	0.054	0.06	0.036	0.039	0.022	0.059	0.07	0.115	0.077	0.14	0.145	0.09	0.101	0.077	0.155	0.048	0.046	0.07	0.078	0.036	0.062	0.085	0.042	0.043	0.066	0.116	0.059	0.078	0.016	0.142	0.044	0.151	0.122	0.229	0.08	0.154	0.155	0.21
Total Other Income Expenses Net Numbers are in millions	50.233	47.398	34.091	97.816	-1.97	0.622	0.316	-0.482	0.357	-0.766	0.588	-0.433	-0.16	0.376	0.229	0.167	1.016	1.359	-0.154	0.237	0.288	0.365	0.511	-0.625	-0.227	-0.612	1.794	-13.021	11.42	1.356	1.661	19.637	4.614	7.254	2.101	4.856	2.721	3.355	2.943	-9.073	12.001	8.603	2.845	19.861	198.652	13.536	2.118	9.48	0.908	1.192	2.16	12.982	5.327	24.472	2.98	0.801	0.591	29.919	-0.366	1.938	1.027
Income Before Tax Numbers are in millions	196.596	181.631	203.375	-6.478	374.316	279.646	200.978	102.647	213.772	421.103	142.738	67.75	235.644	444.507	135.778	83.075	181.98	312.194	96.425	74.906	196.811	163.2	66.836	96.881	75.395	46.387	47.651	17.737	81.96	99.059	89.158	115.222	153.336	165.152	69.007	118.824	77.703	174.118	49.579	42.425	114.641	93.976	37.767	108.265	305.311	65.99	39.208	94.093	101.87	54.94	50.223	31.489	138.772	69.921	99.459	114.916	167.573	95.779	93.672	112.361	151.904
Income Before Tax Ratio Numbers are in millions	0.089	0.072	0.114	-0.003	0.13	0.101	0.127	0.038	0.086	0.142	0.083	0.024	0.099	0.17	0.117	0.041	0.093	0.155	0.101	0.043	0.107	0.104	0.064	0.054	0.06	0.035	0.04	0.013	0.068	0.071	0.117	0.092	0.144	0.152	0.093	0.106	0.08	0.158	0.051	0.038	0.078	0.086	0.039	0.075	0.244	0.052	0.045	0.073	0.117	0.061	0.082	0.027	0.147	0.068	0.156	0.123	0.23	0.117	0.153	0.158	0.211
Income Tax Expense Numbers are in millions	23.211	29.535	31.201	-41.634	94.139	32.658	28.345	-15.345	49.257	58.92	9.667	-8.258	22.778	75.871	21.871	-0.743	33.67	46.222	11.48	2.367	29.451	25.452	8.832	17.935	10.809	8.57	7.932	-8.558	14.721	15.282	15.743	17.962	23.24	31.726	12.529	15.489	11.061	33.897	10.608	2.664	21.938	15.508	10.624	19.26	45.433	7.932	10.48	16.384	12.49	10.186	6.684	6.226	25.085	3.506	21.723	14.865	26.243	14.683	16.732	12.004	27.991
Net Income Numbers are in millions	199.321	181.171	201.126	54.148	281.816	248.908	175.208	119.096	166.949	364.489	135.142	77.261	214.323	370.084	115.485	83.86	148.313	266.011	85.117	72.208	167.098	137.733	58.446	78.538	64.597	38.037	40.201	25.526	67.419	83.777	73.415	97.26	130.096	133.426	56.478	103.335	66.643	140.222	38.975	39.885	92.72	78.309	26.976	88.807	259.426	56.712	28.885	77.858	88.58	44.211	44.041	25.891	113.88	66.446	79.632	100.269	142.423	82.366	77.697	100.329	123.717
Net Income Ratio Numbers are in millions	0.09	0.071	0.113	0.022	0.098	0.09	0.111	0.044	0.068	0.123	0.078	0.027	0.09	0.142	0.1	0.041	0.076	0.132	0.09	0.042	0.091	0.088	0.056	0.043	0.051	0.029	0.034	0.018	0.056	0.06	0.096	0.078	0.122	0.123	0.076	0.092	0.069	0.127	0.04	0.036	0.063	0.071	0.028	0.062	0.207	0.045	0.033	0.061	0.102	0.049	0.072	0.022	0.121	0.065	0.125	0.107	0.195	0.1	0.127	0.141	0.172
EPS Numbers are in millions	0.06	0.055	0.061	0.016	0.085	0.075	0.053	0.036	0.05	0.11	0.041	0.023	0.064	0.11	0.03	0.028	0.04	0.075	0.03	0.021	0.05	0.038	0.02	0.041	0.02	0.01	0.01	0.009	0.02	0.032	0.02	0.027	0.04	0.038	0.02	0.03	0.02	0.028	0.02	0.01	0.029	0.02	0.01	0.023	0.081	0.016	0.01	0.023	0.026	0	0.013	0.008	0.034	0	0.024	0	0.05	0	0.026	0	0.042
EPS Diluted Numbers are in millions	0.06	0.055	0.061	0.016	0.085	0.075	0.053	0.036	0.05	0.11	0.04	0.023	0.064	0.11	0.03	0.028	0.04	0.075	0.03	0.021	0.05	0.038	0.02	0.041	0.02	0.01	0.01	0.009	0.02	0.032	0.02	0.027	0.04	0.038	0.02	0.03	0.02	0.028	0.02	0.01	0.029	0.02	0.01	0.023	0.081	0.016	0.01	0.023	0.026	0	0.013	0.008	0.034	0	0.024	0	0.05	0	0.026	0	0.042
EBITDA Numbers are in millions	203.991	164.235	201.991	-73.147	381.295	262.734	204.803	245.976	202.606	472.522	136.695	50.624	325.339	550.273	62.111	95.514	199.13	299.723	113.784	62.721	200.011	150.873	62.824	151.637	78.694	61.819	66.797	215.008	5.888	205.42	23.721	251.036	122.859	242.556	-12.831	139.49	170.004	186.92	34.109	79.807	183.206	27.822	97.031	300.179	99.929	8.511	112.324	140.383	64.684	97.118	1.006	-0.305	190.142	30.098	156.722	143.765	109.476	110.657	119.314	25.023	71.278
EBITDA Ratio Numbers are in millions	0.093	0.065	0.113	-0.03	0.133	0.095	0.13	0.092	0.082	0.16	0.079	0.018	0.136	0.211	0.054	0.047	0.102	0.149	0.12	0.036	0.109	0.096	0.06	0.084	0.062	0.047	0.057	0.154	0.005	0.148	0.031	0.201	0.116	0.223	-0.017	0.124	0.175	0.17	0.035	0.072	0.125	0.025	0.101	0.209	0.08	0.007	0.13	0.109	0.074	0.108	0.002	-0	0.202	0.029	0.245	0.154	0.15	0.135	0.195	0.035	0.099

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