China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.SZ)

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002542.SZ
Financials

2.68 (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
Revenue Numbers are in millions	448.24	515.418	204.205	946.465	548.003	679.072	352.688	917.5	297.98	485.588	475.701	1,725.4	971.671	1,416.061	1,060.753	2,289.403	1,328.382	1,418.684	626.313	1,500.268	840.603	989.99	769.418	1,245.533	887.597	856.383	574.304	1,203.807	657	521.486	410.344	809.62	572.887	493.823	430.651	652.161	443.193	474.694	360.747	528.789	378.258	159.48	137.359	102.002	153.068	126.065	123.582	191.683	103.265	86.851	69.19	66.212	63.331	68.522	66.027	67.401	58.856	52.57	46.329
Cost of Revenue Numbers are in millions	497.665	500.432	183.776	1,083.226	516.889	631.296	309.822	1,042.872	295.787	442.941	387.713	1,790.232	820.144	1,167.555	892.08	1,912.403	1,072.226	1,149.485	501.372	1,167.479	651.229	800.86	627.298	968.958	682.407	666.536	439.547	945.107	500.587	395.127	294.781	571.861	430.38	388.38	321.202	447.885	297.634	350.674	271.422	370.719	275.738	119.985	107.765	59.888	119.475	97.839	95.76	142.065	75.223	62.208	52.315	44.495	48.169	52.626	44.578	46.682	35.689	36.777	29.265
Gross Profit Numbers are in millions	-49.425	14.986	20.429	-136.761	31.115	47.776	42.867	-125.372	2.193	42.647	87.989	-64.832	151.527	248.507	168.672	377	256.156	269.198	124.941	332.789	189.374	189.13	142.12	276.575	205.191	189.847	134.757	258.699	156.413	126.359	115.563	237.758	142.507	105.442	109.449	204.276	145.559	124.02	89.326	158.07	102.519	39.495	29.595	42.113	33.593	28.226	27.823	49.618	28.042	24.643	16.876	21.717	15.162	15.896	21.449	20.719	23.167	15.793	17.064
Gross Profit Ratio Numbers are in millions	-0.11	0.029	0.1	-0.144	0.057	0.07	0.122	-0.137	0.007	0.088	0.185	-0.038	0.156	0.175	0.159	0.165	0.193	0.19	0.199	0.222	0.225	0.191	0.185	0.222	0.231	0.222	0.235	0.215	0.238	0.242	0.282	0.294	0.249	0.214	0.254	0.313	0.328	0.261	0.248	0.299	0.271	0.248	0.215	0.413	0.219	0.224	0.225	0.259	0.272	0.284	0.244	0.328	0.239	0.232	0.325	0.307	0.394	0.3	0.368
Reseach & Development Expenses Numbers are in millions	23.356	21.666	6.261	31.549	27.379	24.117	13.651	21.5	21.808	20.59	10.329	44.722	44.321	39.99	29.33	50.654	55.309	46.068	17.697	49.41	32.93	26.43	13.06	42.049	35.428	25.164	10.212	122.232	22.375	33.431	0	85.001	0	28.372	0	59.327	0	28.415	0	32.83	0	4.175	0	15.098	0	10.297	0	15.114	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	167.533	-29.314	73.247	-100.254	163.92	-21.721	62.597	-125.295	62.898	-28.079	54.673	-110.413	49.567	-33.062	54.435	-80.715	43.257	-21.815	42.314	-75.825	37.182	-26.779	50.328	-67.932	42.233	-28.493	57.607	-108.721	61.728	-20.927	45.881	-102.39	56.317	-23.34	41.359	-79.715	37.204	-20.971	35.794	-26.881	32.707	-1.441	9.409	-19.965	7.274	-5.281	8.465	-14.033	6.223	-2.344	5.259	-10.747	6.887	-0.595	6.778	-8.626	3.246	4.77	6.028
Selling & Marketing Expenses Numbers are in millions	7.321	3.072	2.753	3.974	5.021	3.128	2.167	4.96	3.969	2.229	4.491	2.438	3.531	4.062	4.613	2.332	4.83	3.48	4.502	3.378	4.091	4.615	7.977	8.143	8.167	5.253	8.744	7.081	5.582	4.378	5.509	3.753	3.793	3.591	4.391	3.62	1.767	2.886	5.209	3.387	2.498	0.615	0.577	0.539	0.495	0.456	0.558	0.732	0.474	0.441	0.531	0.506	0.454	0.306	0.396	0.301	0.247	0.229	0.443
SG&A Numbers are in millions	174.854	206.848	76	270.753	168.941	-18.594	64.765	-120.335	66.867	-25.851	59.164	-107.975	53.098	-29	59.048	-78.383	48.087	-18.335	46.816	-72.447	41.272	-22.163	58.306	-59.789	50.401	-23.24	66.352	-101.641	67.31	-16.549	51.39	-98.637	60.11	-19.75	45.75	-76.095	38.97	-18.086	41.003	-23.494	35.205	-0.826	9.985	-19.426	7.769	-4.825	9.023	-13.301	6.698	-1.902	5.79	-10.241	7.342	-0.289	7.174	-8.325	3.493	4.999	6.471
Other Expenses Numbers are in millions	-325.33	-1.441	0.196	-52.71	-0.46	0.158	3.518	193.986	2.025	91.941	1.188	2.235	2.212	0.062	-0.027	-16.247	-0.151	-1.466	-0.011	-0.316	-0.015	1.089	-0.384	-0.169	-0.11	-0.559	-0.119	-2.765	0.087	1.252	0.456	1.792	0.534	1.96	0.758	-2.62	1.551	4.385	0.128	1.545	0.955	0.016	0.618	-0.574	0.007	0.022	0.497	-0.081	-0.036	0.054	0.075	0.028	8.668	1.111	0.138	1.73	0.088	0.207	0.161
Operating Expenses Numbers are in millions	-127.12	229.956	85.807	355.012	100.171	102.667	81.934	95.151	90.7	86.68	70.681	78.375	93.634	98.281	90.397	112.385	100.398	92.841	65.903	101.802	76.178	71.638	75.572	99.653	86.553	72.262	69.22	90.012	67.485	62.786	53.542	75.302	61.2	53.449	59.802	66.671	51.893	56.949	52.145	53.267	47.69	15.329	14.366	11.366	12.285	15.226	13.1	17.931	9.938	12.515	8.045	9.083	8.779	7.954	9.015	6.967	5.051	6.497	7.779
Operating Income Numbers are in millions	77.695	-214.97	-57.921	-491.773	-126.461	-186.407	-50.978	-597.032	-88.506	-44.033	17.308	-476.241	2.853	64.448	48.35	20.713	70.771	79.188	46.004	90.198	77.575	70.314	51.52	64.84	73.859	71.772	50.068	124.79	60.067	56.273	44.606	117.073	81.4	51.877	40.447	117.893	64.299	43.465	36.811	59.953	44.563	23.114	19.894	23.444	22.59	18.951	17.358	21.281	23.515	16.212	13.003	12.55	11.273	12.226	12.513	11.283	19.111	9.252	9.262
Operating Income Ratio Numbers are in millions	0.173	-0.417	-0.284	-0.52	-0.231	-0.275	-0.145	-0.651	-0.297	-0.091	0.036	-0.276	0.003	0.046	0.046	0.009	0.053	0.056	0.073	0.06	0.092	0.071	0.067	0.052	0.083	0.084	0.087	0.104	0.091	0.108	0.109	0.145	0.142	0.105	0.094	0.181	0.145	0.092	0.102	0.113	0.118	0.145	0.145	0.23	0.148	0.15	0.14	0.111	0.228	0.187	0.188	0.19	0.178	0.178	0.19	0.167	0.325	0.176	0.2
Total Other Income Expenses Net Numbers are in millions	-2.149	-33.318	-25.405	-28.878	-21.966	0.158	-28.962	-166.252	-2.726	0.148	-33.677	-38.78	-51.258	-43.451	-45.491	-89.444	-6.588	-35.885	-32.896	-0.316	-23.994	-26.871	-34.628	-25.655	-44.448	-35.628	-15.738	-2.698	-28.782	1.201	-16.644	1.739	1.139	-8.413	-8.443	5.405	-27.821	-12.179	0.128	1.177	-9.311	0.014	0.614	0.737	1.214	0.015	0.497	-0.045	-0.062	0.048	0.069	0.037	8.661	1.111	0.136	1.73	-0.004	0.207	0.16
Income Before Tax Numbers are in millions	75.545	-248.288	-57.725	-520.651	-126.92	-186.249	-51.929	-597.836	-95.674	-97.605	-16.369	-474.006	5.065	64.51	48.323	4.466	70.621	77.722	45.994	89.882	77.56	71.403	51.136	64.671	73.748	71.213	49.949	122.092	60.147	57.474	45.054	118.812	81.906	53.837	41.205	115.273	65.844	47.849	36.938	61.13	45.518	23.129	20.508	22.866	22.522	18.966	17.855	21.236	23.454	16.261	13.072	12.587	19.934	13.337	12.648	13.013	19.107	9.459	9.421
Income Before Tax Ratio Numbers are in millions	0.169	-0.482	-0.283	-0.55	-0.232	-0.274	-0.147	-0.652	-0.321	-0.201	-0.034	-0.275	0.005	0.046	0.046	0.002	0.053	0.055	0.073	0.06	0.092	0.072	0.066	0.052	0.083	0.083	0.087	0.101	0.092	0.11	0.11	0.147	0.143	0.109	0.096	0.177	0.149	0.101	0.102	0.116	0.12	0.145	0.149	0.224	0.147	0.15	0.144	0.111	0.227	0.187	0.189	0.19	0.315	0.195	0.192	0.193	0.325	0.18	0.203
Income Tax Expense Numbers are in millions	9.152	-32.788	-7.74	-67.869	-21.295	-29.522	-10.456	-71.976	-14.294	-16.642	-1.102	-56.22	-2.504	10.59	6.866	3.32	7.489	10.108	8.699	9.407	12.079	11.026	10.399	4.966	10.427	16.057	6.933	22.026	8.927	8.329	6.784	15.758	15.099	10.769	6.544	20.348	9.153	5.104	6.074	6.683	7.086	3.386	3.008	1.466	5.058	2.083	2.898	2.075	3.824	2.238	2.06	1.366	3.013	1.942	1.896	1.817	2.56	1.422	1.41
Net Income Numbers are in millions	66.324	-208.722	-50.362	-438.351	-107.931	-156.343	-41.473	-525.86	-81.38	-80.963	-15.267	-420.287	8.107	54.691	42.28	13.877	64.408	68.613	38.051	83.507	65.542	61.312	41.151	60.319	63.78	55.21	43.691	98.761	50.41	48.92	38.467	102.363	67.373	43.883	34.929	94.205	57.5	43.815	31.54	54.662	38.375	19.742	17.5	21.4	17.464	16.883	14.956	19.162	19.629	14.022	11.013	11.221	16.921	11.395	10.752	11.196	16.547	8.037	8.011
Net Income Ratio Numbers are in millions	0.148	-0.405	-0.247	-0.463	-0.197	-0.23	-0.118	-0.573	-0.273	-0.167	-0.032	-0.244	0.008	0.039	0.04	0.006	0.048	0.048	0.061	0.056	0.078	0.062	0.053	0.048	0.072	0.064	0.076	0.082	0.077	0.094	0.094	0.126	0.118	0.089	0.081	0.144	0.13	0.092	0.087	0.103	0.101	0.124	0.127	0.21	0.114	0.134	0.121	0.1	0.19	0.161	0.159	0.169	0.267	0.166	0.163	0.166	0.281	0.153	0.173
EPS Numbers are in millions	0.037	-0.12	-0.03	-0.24	-0.06	-0.087	-0.023	-0.29	-0.04	-0.02	-0.004	-0.26	0.01	0.026	0.02	0.007	0.03	0.036	0.02	0.051	0.04	0.03	0.02	0.038	0.04	0.025	0.02	0.055	0.03	0.025	0.02	0.059	0.039	0.038	0.02	0.066	0.037	0.028	0.02	0.043	0.027	0.034	0.017	0.018	0.03	0.013	0.012	0.016	0.017	0.012	0.008	0.009	0.028	0.011	0.015	0.012	0.018	0.009	0.009
EPS Diluted Numbers are in millions	0.037	-0.12	-0.03	-0.24	-0.06	-0.087	-0.023	-0.29	-0.04	-0.02	-0.004	-0.1	0.01	0.026	0.02	0.007	0.03	0.036	0.02	0.051	0.04	0.03	0.02	0.038	0.04	0.025	0.02	0.055	0.03	0.025	0.02	0.059	0.039	0.038	0.02	0.066	0.037	0.028	0.02	0.043	0.027	0.034	0.017	0.018	0.03	0.013	0.012	0.016	0.017	0.012	0.008	0.009	0.028	0.011	0.015	0.012	0.018	0.009	0.009
EBITDA Numbers are in millions	103.364	-178.914	5.023	-478.714	-62.745	-117.58	16.558	-518.911	-15.723	-6.428	69.518	-389.652	87.638	157.562	140.365	103.65	166.934	168.148	141.894	172.327	154.794	163.585	145.733	166.453	115.696	152.923	71.935	170.38	122.554	72.263	64.505	160.654	81.307	71.95	49.647	125.844	114.176	64.883	37.181	71.961	59.587	31.52	15.228	30.748	21.308	13	14.722	34.96	18.104	20.596	8.831	35.826	6.383	13.957	12.433	14.197	19.975	9.297	9.285
EBITDA Ratio Numbers are in millions	0.231	-0.347	-0.286	-0.482	-0.116	-0.026	-0.143	-0.247	-0.224	-0.031	-0.006	-0.084	0.066	0.103	0.073	0.1	0.11	0.126	0.097	0.173	0.147	0.126	0.086	0.138	0.13	0.146	0.104	0.151	0.154	0.139	0.157	0.239	0.121	0.13	0.109	0.193	0.258	0.17	0.079	0.204	0.158	0.198	0.092	0.444	0.139	0.065	0.111	0.251	0.172	0.218	0.122	0.541	0.1	0.204	0.188	0.246	0.339	0.177	0.2

China Zhonghua Geotechnical Engineering Group Co., Ltd.

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