Henan Tong-Da Cable Co., Ltd. (002560.SZ) - Quarterly Income Statement

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002560.SZ
Financials

7.22 (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	1,673.228	1,574.576	1,057.477	1,628.663	1,309.241	1,432.634	1,202.674	1,452.415	1,437.574	1,588.785	1,025.195	591.283	795.526	566.903	409.43	382.113	522.885	679.287	352.362	515.08	345.58	425.07	511.285	787.666	732.109	538.504	359.818	477.83	452.064	451.043	283.273	443.544	528.023	412.087	243.59	411.5	393.839	309.422	175.412	329.791	166.967	165.052	136.762	241.731	228.396	300.027	199.304	367.751	152.407	273.388	180.067	362.83	179.029	279.732	143.452	263.699	110.749	256.082	142.107
Cost of Revenue Numbers are in millions	1,541.28	1,451.736	965.173	1,491.542	1,191.982	1,281.891	1,094.825	1,318.347	1,308.224	1,484.629	948.121	540.323	746.742	472.477	353.186	353.401	426.896	557.411	288.491	418.114	280.447	347.823	429.369	699.65	670.591	491.97	323.395	424.398	411.506	410.59	257.298	371.82	451.821	349.427	202.032	350.683	355.092	250.895	140.514	277.216	131.782	130.577	107.083	190.999	176.736	256.509	173.256	321.998	131.803	232.622	157.334	318.02	158.94	238.199	124.633	223.388	95.71	226.203	125.505
Gross Profit Numbers are in millions	131.948	122.84	92.304	137.121	117.26	150.743	107.849	134.068	129.35	104.155	77.074	50.96	48.784	94.426	56.244	28.712	95.989	121.877	63.871	96.966	65.134	77.248	81.917	88.016	61.518	46.534	36.423	53.431	40.557	40.453	25.975	71.724	76.202	62.66	41.558	60.817	38.747	58.527	34.898	52.575	35.185	34.475	29.679	50.732	51.66	43.518	26.048	45.753	20.604	40.766	22.733	44.81	20.089	41.534	18.819	40.312	15.039	29.879	16.602
Gross Profit Ratio Numbers are in millions	0.079	0.078	0.087	0.084	0.09	0.105	0.09	0.092	0.09	0.066	0.075	0.086	0.061	0.167	0.137	0.075	0.184	0.179	0.181	0.188	0.188	0.182	0.16	0.112	0.084	0.086	0.101	0.112	0.09	0.09	0.092	0.162	0.144	0.152	0.171	0.148	0.098	0.189	0.199	0.159	0.211	0.209	0.217	0.21	0.226	0.145	0.131	0.124	0.135	0.149	0.126	0.124	0.112	0.148	0.131	0.153	0.136	0.117	0.117
Reseach & Development Expenses Numbers are in millions	35.48	35.436	37.709	16.443	36.72	29.815	24.625	28.04	32.396	28.614	20.671	26.468	22.081	18.545	18.802	14.172	15.354	22.64	11.926	15.901	14.439	13.024	14.851	11.954	9.267	27.519	8.27	63.214	15.289	15.281	0	0	0	19.95	0	14.256	0	6.095	0	11.178	0	5.419	0	16.05	0	3.924	0	15.602	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	32.8	8.38	18.693	-19.826	37.001	-4.18	16.441	-20.971	41.446	-4.281	17.039	-15.061	32.786	-1.013	12.49	-9.51	8.582	-1.305	7.084	-10.102	9.039	-2.985	8.843	-9.326	8.529	-8.234	14.438	-39.77	23.102	-8.61	16.13	-47.495	23.636	-9.108	16.063	-16.931	10.821	-2.691	8.54	-10.017	7.071	-2.193	7.867	-11.676	11.212	-0.79	5.513	-13.864	8.565	-1.93	4.904	-5.008	4.391	0.82	2.962	-0.526	2.153	0.074	2.077
Selling & Marketing Expenses Numbers are in millions	36.776	18.109	15.251	33.042	15.076	15.256	14.746	20.655	13.651	15.135	8.784	11.679	-1.18	16.012	4.879	-25.858	13.16	20.144	10.15	18.659	13.191	13.79	13.293	14.775	11.854	9.383	7.032	8.154	7.57	7.393	11.103	13.972	14.747	9.949	6.702	12.844	7.18	5.825	4.988	5.18	5.624	3.787	2.743	7.525	5.332	6.893	5.556	10.822	2.685	9.55	4.133	11.912	3.815	11.669	2.191	6.04	3.461	8.522	2.974
SG&A Numbers are in millions	69.576	34.951	33.944	13.216	52.077	11.076	31.187	-0.316	55.097	10.854	25.823	-3.382	31.606	14.999	17.369	-35.369	21.742	18.838	17.234	8.557	22.23	10.805	22.136	5.449	20.383	1.149	21.47	-31.616	30.672	-1.217	27.232	-33.522	38.383	0.841	22.765	-4.086	18.001	3.134	13.528	-4.837	12.695	1.593	10.609	-4.151	16.544	6.102	11.069	-3.042	11.25	7.62	9.037	6.904	8.205	12.49	5.153	5.514	5.614	8.596	5.051
Other Expenses Numbers are in millions	-25.043	-8.681	-0.327	-1.002	-0.423	0.413	1.71	47.477	-25.131	24.123	1.268	33.503	-1.431	-0.281	-0.137	0.26	-0.011	-0.081	-0.529	1.112	0.184	-0.05	-0.02	0.881	-0.35	0.55	-0.009	-1.355	1.554	-0.599	0.76	0.807	2.428	11.905	0.101	-0.323	1.934	0.041	0.152	0.305	0.282	0.69	0.44	3.334	-0.033	0.308	0.342	0.304	-0.042	0.066	0.15	0.25	-1.02	-1.718	0.062	0.234	0.3	1.799	-0.287
Operating Expenses Numbers are in millions	80.014	79.068	68.682	55.825	69.134	59.885	57.522	75.201	62.362	63.591	47.762	56.588	32.124	56.178	36.823	2.567	36.595	52.266	31.381	46.941	37.997	37.438	37.079	36.886	31.398	29.481	22.897	31.031	31.766	22.074	28.262	40.417	38.86	32.336	23.048	30.353	18.5	17.417	14.641	18.036	13.803	12.25	11.597	20.325	17.455	13.896	11.766	20.379	11.363	17.589	9.08	25.581	8.233	15.445	5.553	10.431	5.669	10.395	5.501
Operating Income Numbers are in millions	34.001	43.772	20.537	-13.739	28.774	71.132	45.891	48.084	62.824	30.206	18.484	-5.628	0.485	32.334	20.574	-30.148	52.052	29.299	66.623	-3.302	25.816	23.277	39.39	-68.282	17.134	8.638	8.613	1.408	1.076	6.37	4.905	16.748	26.202	26.018	11.772	24.449	8.662	18.478	20.424	28.563	19.187	19.424	16.569	24.578	28.881	23.484	9.405	18.504	9.974	22.962	12.293	20.208	10.269	23.218	11.895	27.758	8.53	17.413	9.804
Operating Income Ratio Numbers are in millions	0.02	0.028	0.019	-0.008	0.022	0.05	0.038	0.033	0.044	0.019	0.018	-0.01	0.001	0.057	0.05	-0.079	0.1	0.043	0.189	-0.006	0.075	0.055	0.077	-0.087	0.023	0.016	0.024	0.003	0.002	0.014	0.017	0.038	0.05	0.063	0.048	0.059	0.022	0.06	0.116	0.087	0.115	0.118	0.121	0.102	0.126	0.078	0.047	0.05	0.065	0.084	0.068	0.056	0.057	0.083	0.083	0.105	0.077	0.068	0.069
Total Other Income Expenses Net Numbers are in millions	-1.395	-5.511	-0.327	-1.002	-0.423	0.413	-1.199	-27.854	-0.449	-10.753	-0.869	-27.106	-17.606	-6.196	1.017	-56.033	-7.353	-40.392	33.605	-52.215	-1.137	-16.583	-5.468	-118.531	-13.336	-7.865	-4.922	-22.347	-6.162	-12.607	7.953	-13.818	-8.713	7.6	-6.636	-6.495	-9.652	-22.591	0.319	-5.691	-1.914	-2.112	-1.072	-2.827	-5.357	-5.843	-4.535	-6.666	0.69	-0.687	-1.211	1.229	-2.606	-4.588	-1.309	-1.889	-0.54	-2.07	-1.585
Income Before Tax Numbers are in millions	32.607	38.26	20.21	-14.741	28.351	71.545	44.691	20.23	62.375	19.452	17.615	-32.734	-0.946	32.052	20.437	-29.888	52.04	29.218	66.094	-2.19	26	23.227	39.37	-67.401	16.784	9.188	8.604	0.054	2.63	5.771	5.665	17.49	28.63	37.923	11.873	23.969	10.595	18.519	20.576	28.848	19.468	20.114	17.009	27.579	28.848	23.78	9.747	18.708	9.932	23.028	12.443	20.458	9.249	21.5	11.957	27.991	8.83	17.413	9.517
Income Before Tax Ratio Numbers are in millions	0.019	0.024	0.019	-0.009	0.022	0.05	0.037	0.014	0.043	0.012	0.017	-0.055	-0.001	0.057	0.05	-0.078	0.1	0.043	0.188	-0.004	0.075	0.055	0.077	-0.086	0.023	0.017	0.024	0	0.006	0.013	0.02	0.039	0.054	0.092	0.049	0.058	0.027	0.06	0.117	0.087	0.117	0.122	0.124	0.114	0.126	0.079	0.049	0.051	0.065	0.084	0.069	0.056	0.052	0.077	0.083	0.106	0.08	0.068	0.067
Income Tax Expense Numbers are in millions	-2.464	12.189	3.029	10.166	3.841	10.433	7.647	9.885	8.999	-0.538	2.927	-6.386	-0.928	3.614	1.586	7.736	6.35	1.438	7.625	-6.695	2.922	3.338	5.065	-16.91	1.755	1.691	2.061	-1.988	0.497	1.129	0.676	-0.682	3.287	4.686	1.402	3.722	1.066	1.932	4.576	3.699	4.612	5.064	4.577	5.279	5.081	4.265	2.066	1.45	1.621	3.386	1.879	2.806	1.228	2.887	1.83	0.958	2.207	4.38	2.39
Net Income Numbers are in millions	35.22	22.244	14.533	-27.311	19.399	55.895	34.653	10.346	53.043	22.087	12.009	-26.348	0.224	28.576	19.04	-15.004	45.135	35.957	58.416	16.677	23.151	21.283	34.557	-39.455	14.666	7.107	6.126	1.422	1.652	4.251	4.701	14.608	25.065	32.981	10.279	18.799	10.18	18.097	10.884	20.352	9.373	9.66	7.473	17.331	20.141	16.524	5.486	17.838	8.311	19.641	10.564	17.652	8.021	18.613	10.127	27.033	6.622	13.033	7.127
Net Income Ratio Numbers are in millions	0.021	0.014	0.014	-0.017	0.015	0.039	0.029	0.007	0.037	0.014	0.012	-0.045	0	0.05	0.047	-0.039	0.086	0.053	0.166	0.032	0.067	0.05	0.068	-0.05	0.02	0.013	0.017	0.003	0.004	0.009	0.017	0.033	0.047	0.08	0.042	0.046	0.026	0.058	0.062	0.062	0.056	0.059	0.055	0.072	0.088	0.055	0.028	0.049	0.055	0.072	0.059	0.049	0.045	0.067	0.071	0.103	0.06	0.051	0.05
EPS Numbers are in millions	0.067	0.042	0.03	-0.052	0.04	0.11	0.066	0.02	0.088	0.037	0.02	-0.044	0.001	0.06	0.04	-0.034	0.1	0.08	0.13	0.037	0.052	0.049	0.08	-0.092	0.034	0.012	0.01	0.003	0.004	0.009	0.01	0.035	0.06	0.075	0.07	0.043	0.07	0.044	0.027	0.051	0.023	0.026	0.02	0.055	0.063	0.05	0.017	0.057	0.027	0.062	0.033	0.1	0.027	0.08	0.057	0.15	0.037	0.056	0.031
EPS Diluted Numbers are in millions	0.067	0.042	0.03	-0.052	0.04	0.11	0.066	0.02	0.088	0.037	0.02	-0.044	0.001	0.06	0.04	-0.034	0.1	0.08	0.13	0.037	0.052	0.049	0.08	-0.092	0.034	0.012	0.01	0.003	0.004	0.009	0.01	0.035	0.06	0.075	0.07	0.043	0.07	0.044	0.027	0.051	0.023	0.026	0.02	0.055	0.063	0.05	0.017	0.057	0.027	0.062	0.033	0.1	0.027	0.08	0.057	0.15	0.037	0.056	0.031
EBITDA Numbers are in millions	44.363	63.688	26.46	82.855	47.597	89.127	54.739	83.42	75.145	43.064	29.618	-9.873	18.918	45.584	20.576	30.949	61.98	70.709	31.801	59.522	34.088	38.982	47.09	58.098	29.254	18.703	12.123	21.32	13.149	22.305	-2.855	42.021	44.321	44.679	19.99	17.232	26.688	47.831	21.069	43.235	21.429	27.211	17.954	31.232	36.16	29.998	14.603	27.721	8.368	23.628	13.573	13.67	12.919	25.333	13.024	28.646	9.37	20.001	11.691
EBITDA Ratio Numbers are in millions	0.027	0.04	0.025	0.051	0.036	0.062	0.046	0.057	0.052	0.027	0.029	-0.017	0.024	0.08	0.05	0.081	0.119	0.104	0.09	0.116	0.099	0.092	0.092	0.074	0.04	0.035	0.034	0.045	0.029	0.049	-0.01	0.095	0.084	0.108	0.082	0.042	0.068	0.155	0.12	0.131	0.128	0.165	0.131	0.129	0.158	0.1	0.073	0.075	0.055	0.086	0.075	0.038	0.072	0.091	0.091	0.109	0.085	0.078	0.082

Henan Tong-Da Cable Co., Ltd.

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