Rongyu Group Co., Ltd. (002622.SZ) - Quarterly Income Statement

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002622.SZ
Financials

3.19 (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
Revenue Numbers are in millions	252.276	218.507	163.504	233.07	210.007	183.989	129.644	89.716	199.073	129.375	82.486	91.713	27.295	32.463	16.635	56.127	28.585	21.049	8.584	58.15	29.544	27.751	39.877	136.393	116.501	142.503	27.009	95.303	52.269	34.486	12.871	49.787	52.481	8.549	9.245	46.209	49.986	33.548	16.77	61.544	40.887	38.699	19.913	57.682	48.67	50.044	28.285	60.22	84.664	69.72	30.077	119.798	113.925	106.687	24.979	131.829	161.774
Cost of Revenue Numbers are in millions	124.34	117.989	88.078	109.367	97.746	93.913	70.319	64.976	96.364	75.782	55.822	50.892	13.363	14.15	10.785	23.383	17.192	9.42	4.336	21.653	10.753	7.892	18.162	80.343	80.865	71.357	5.465	42.457	25.833	19.568	5.692	44.973	37.261	3.743	4.664	29.501	25.676	14.465	7.849	35.629	20.819	21.171	10.405	35.664	25.091	24.631	13.78	33.264	50.882	32.29	13.81	65.059	58.537	49.873	10.475	73.395	97.381
Gross Profit Numbers are in millions	127.937	100.517	75.426	123.703	112.262	90.076	59.325	24.741	102.708	53.594	26.664	40.821	13.932	18.313	5.851	32.745	11.393	11.629	4.248	36.497	18.791	19.859	21.715	56.05	35.637	71.146	21.544	52.847	26.436	14.918	7.179	4.814	15.22	4.806	4.581	16.707	24.31	19.083	8.921	25.915	20.068	17.528	9.508	22.018	23.579	25.413	14.505	26.956	33.782	37.43	16.267	54.739	55.388	56.813	14.504	58.433	64.393
Gross Profit Ratio Numbers are in millions	0.507	0.46	0.461	0.531	0.535	0.49	0.458	0.276	0.516	0.414	0.323	0.445	0.51	0.564	0.352	0.583	0.399	0.552	0.495	0.628	0.636	0.716	0.545	0.411	0.306	0.499	0.798	0.555	0.506	0.433	0.558	0.097	0.29	0.562	0.495	0.362	0.486	0.569	0.532	0.421	0.491	0.453	0.477	0.382	0.484	0.508	0.513	0.448	0.399	0.537	0.541	0.457	0.486	0.533	0.581	0.443	0.398
Reseach & Development Expenses Numbers are in millions	1.978	2.011	1.594	5.222	4.248	5.758	0.67	8.777	1.529	2.874	1.389	3.753	2.037	2.224	1.838	2.399	1.772	1.929	1.896	2.078	1.959	2.524	2.685	3.055	2.814	6.957	2.06	3.842	2.006	1.57	0	4.378	0	1.702	0	7.368	0	3.827	0	8.955	0	5.088	0	14.431	0	5.683	0	14.019	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-23.26	36.353	-73.79	92.146	-21.976	31.677	-71.485	85.552	-26.287	34.707	-1.816	20.063	-3.234	6.933	-18.48	9.736	-4.368	8.221	-50.407	13.433	-17.83	30.619	-48.108	27.992	-9.673	25.728	25.324	20.481	-4.712	12.245	-17.134	10.917	-4.063	10.845	13.173	7.672	-4.47	8.43	-18.699	8.621	-5.413	8.523	12.819	10.942	9.597	9.746	-18.735	11.48	8.522	10.838	-13.262	9.25	-3.121	8.843	-17.467	8.926
Selling & Marketing Expenses Numbers are in millions	0	47.86	41.888	44.181	42.112	40.949	27.21	37.285	42.782	29.09	20.797	16.306	1.647	1.455	0.96	4.813	2.246	2.109	1.014	3.285	3.045	4.655	3.762	9.361	5.221	5.245	3.499	6.18	4.276	4.68	2.143	4.31	4.362	4.037	2.992	6.443	5.557	4.651	4.78	5.695	4.754	5.303	4.12	6.397	5.295	7.203	5.61	7.761	7.503	8.563	5.762	13.226	10.189	10.058	9.051	9.182	13.828
SG&A Numbers are in millions	93.782	24.6	78.241	-29.609	134.258	18.972	58.887	-34.2	128.334	2.803	55.503	14.49	21.711	-1.779	7.892	-13.667	11.981	-2.26	9.234	-47.121	16.478	-13.176	34.381	-38.747	33.213	-4.429	29.226	31.504	24.758	-0.032	14.388	-12.824	15.279	-0.026	13.837	19.616	13.229	0.181	13.209	-13.004	13.376	-0.11	12.642	19.217	16.237	16.799	15.356	-10.974	18.983	17.085	16.6	-0.036	19.439	6.937	17.894	-8.284	22.754
Other Expenses Numbers are in millions	-0.362	0.127	-0.128	-10.747	0.061	0.037	-1.501	110.348	-57.454	52.872	-0.436	-1.253	0.466	-0.293	0.142	-2.129	1.019	0.004	0.002	2.611	0.054	-1.782	0.63	-8.285	-0.266	1.318	0.04	-12.22	0.415	9.797	2.451	4.645	1.718	0.772	0.561	1.27	0.852	1.563	0.651	0.98	0.697	0.816	1.104	2.247	2.169	1.076	0.791	4.207	1.04	0.929	0.905	5.454	5.217	2.213	1.003	1.656	-0.079
Operating Expenses Numbers are in millions	96.122	87.501	80.177	89.295	81.318	80.099	58.056	84.924	72.409	58.549	56.456	44.229	11.199	10.252	9.597	11.954	11.449	13.276	10.116	12.808	18.197	28.984	35.138	88.87	34.583	39.417	29.281	29.329	23.138	15.102	15.595	20.692	15.739	16.003	13.911	20.271	13.773	12.962	13.363	15.425	13.911	15.653	12.884	19.821	16.893	17.355	15.719	23.779	19.942	17.744	16.876	30.285	20.298	21.023	18.016	23.183	23.824
Operating Income Numbers are in millions	31.815	10.799	-6.612	-77.966	22.935	14.698	-3.105	-60.184	40.38	-11.3	-29.793	-69.998	-8.038	12.485	-3.374	-271.791	3.67	-31.519	-0.871	21.154	0.819	-2.087	-8.716	35.107	2.034	33.862	-3.214	57.593	10.69	10.277	3.122	-21.475	19.539	1.142	2.861	29.932	21.569	25.588	13.91	21.533	13.095	11.833	4.178	5.258	13.872	16.807	5.363	6.73	18.502	26.147	5.236	26.735	35.341	33.639	-4.038	37.599	36.847
Operating Income Ratio Numbers are in millions	0.126	0.049	-0.04	-0.335	0.109	0.08	-0.024	-0.671	0.203	-0.087	-0.361	-0.763	-0.294	0.385	-0.203	-4.842	0.128	-1.497	-0.102	0.364	0.028	-0.075	-0.219	0.257	0.017	0.238	-0.119	0.604	0.205	0.298	0.243	-0.431	0.372	0.134	0.309	0.648	0.432	0.763	0.829	0.35	0.32	0.306	0.21	0.091	0.285	0.336	0.19	0.112	0.219	0.375	0.174	0.223	0.31	0.315	-0.162	0.285	0.228
Total Other Income Expenses Net Numbers are in millions	-9.474	0.127	-0.128	-10.747	0.061	0.037	-0.026	-215.608	-0.053	-0.227	-7.176	-1.253	0.12	0.397	0.142	-2.129	1.019	0.004	0.002	2.611	0.054	-1.782	0.63	-8.285	-0.266	1.318	0.04	-0.307	0.301	-2.002	2.451	4.645	1.718	0.772	0.561	1.234	0.852	1.563	0.651	0.905	0.697	0.816	1.104	2.247	2.169	7.558	7.367	13.359	5.701	0.928	0.905	5.454	5.217	2.213	1.003	1.627	-0.079
Income Before Tax Numbers are in millions	22.341	10.926	-6.74	-88.713	22.996	14.735	-3.132	-270.731	27.258	-9.503	-36.969	-71.251	-7.918	12.537	-3.232	-273.92	4.689	-31.515	-0.869	23.765	0.874	-3.87	-8.086	26.822	1.767	35.18	-3.174	45.715	10.762	20.074	5.573	-16.829	21.256	1.913	3.422	31.167	22.421	27.152	14.561	22.438	13.792	12.649	5.282	7.504	16.041	17.883	6.153	10.936	19.542	27.075	6.141	32.189	40.558	35.852	-3.035	39.226	36.768
Income Before Tax Ratio Numbers are in millions	0.089	0.05	-0.041	-0.381	0.11	0.08	-0.024	-3.018	0.137	-0.073	-0.448	-0.777	-0.29	0.386	-0.194	-4.88	0.164	-1.497	-0.101	0.409	0.03	-0.139	-0.203	0.197	0.015	0.247	-0.118	0.48	0.206	0.582	0.433	-0.338	0.405	0.224	0.37	0.674	0.449	0.809	0.868	0.365	0.337	0.327	0.265	0.13	0.33	0.357	0.218	0.182	0.231	0.388	0.204	0.269	0.356	0.336	-0.122	0.298	0.227
Income Tax Expense Numbers are in millions	1.241	1.094	0.285	4.713	-0.415	-0.17	0.019	-6.924	-0.641	-1.587	-0.573	3.769	-0.192	0.43	-0.04	-4.507	-0.019	-0.459	0.494	1.855	0.889	1.525	0.947	33.798	-21.19	10.622	1.555	4.151	3.125	1.413	-0.442	-4.637	0.295	-0.491	0.127	-1.379	2.273	2.439	1.602	1.309	2.344	2.059	1.196	1.865	2.908	2.786	1.35	0.357	2.57	5.513	0.824	2.031	4.284	6.935	0.627	3.146	5.635
Net Income Numbers are in millions	12.943	5.126	-4.573	-110.687	8.701	8.328	-3.15	-263.807	27.899	-7.916	-36.395	-77.172	-7.725	12.107	-3.191	-269.413	4.708	-31.056	-1.363	21.928	0.215	-5.121	-9.582	17.281	17.692	10.184	-8.313	40.597	6.644	18.661	6.015	-12.192	21.534	2.822	3.508	32.546	20.148	24.713	12.959	21.129	11.448	10.59	4.086	5.64	13.133	15.096	4.803	10.579	16.972	21.561	5.317	30.158	36.274	28.917	-3.662	36.08	31.134
Net Income Ratio Numbers are in millions	0.051	0.023	-0.028	-0.475	0.041	0.045	-0.024	-2.94	0.14	-0.061	-0.441	-0.841	-0.283	0.373	-0.192	-4.8	0.165	-1.475	-0.159	0.377	0.007	-0.185	-0.24	0.127	0.152	0.071	-0.308	0.426	0.127	0.541	0.467	-0.245	0.41	0.33	0.379	0.704	0.403	0.737	0.773	0.343	0.28	0.274	0.205	0.098	0.27	0.302	0.17	0.176	0.2	0.309	0.177	0.252	0.318	0.271	-0.147	0.274	0.192
EPS Numbers are in millions	0.015	0.006	-0.005	-0.13	0.01	0.01	-0.004	-0.31	0.033	-0.009	-0.043	-0.094	-0.009	0.014	-0.004	-0.32	0.006	-0.038	-0.002	0.031	0	-0.006	-0.011	0.021	0.021	0.012	-0.01	0.061	0.01	0.022	0.007	-0.017	0.03	0.004	0.01	0.04	0.05	0.029	0.015	0.026	0.04	0.014	0.015	0.007	0.016	0.017	0.005	0.012	0.02	0.029	0.007	0.041	0.058	0.042	-0.005	0.053	0.05
EPS Diluted Numbers are in millions	0.015	0.006	-0.005	-0.13	0.01	0.01	-0.004	-0.31	0.033	-0.009	-0.043	-0.094	-0.009	0.014	-0.004	-0.32	0.006	-0.036	-0.002	0.031	0	-0.006	-0.011	0.021	0.021	0.012	-0.01	0.061	0.01	0.022	0.007	-0.017	0.03	0.004	0.01	0.04	0.05	0.029	0.015	0.026	0.04	0.014	0.015	0.007	0.016	0.017	0.005	0.012	0.02	0.029	0.007	0.041	0.058	0.042	-0.005	0.053	0.05
EBITDA Numbers are in millions	33.111	23.894	1.746	-47.746	46.495	31.218	19.783	-210.576	49.114	14.14	-13.728	-45.611	1.981	11.448	-0.461	-247.777	5.423	-21.646	-1.535	22.769	11.65	4.363	-6.489	35.894	10.206	56.966	-3.326	101.774	3.608	33.328	-8.417	34.424	0.942	17.378	-10.338	96.734	10.538	52.541	-8.572	50.831	6.157	7.36	-4.526	34.202	6.686	8.058	-1.214	4.569	13.841	19.687	-0.609	42.236	35.09	37.565	-3.512	37.592	42.196
EBITDA Ratio Numbers are in millions	0.131	0.101	0.01	0.095	0.141	0.152	0.022	-3.198	0.199	0.031	-0.342	-0.497	0.091	0.7	0.396	0.779	0.486	0.643	1.037	0.732	0.407	0.157	0.014	-0.184	0.08	0.424	-0.32	0.992	0.069	0.966	-0.528	0.971	0.018	2.279	-1.118	2.207	0.224	1.579	-0.511	0.83	0.128	0.127	-0.227	0.651	0.137	0.161	-0.043	0.127	0.189	0.282	-0.02	0.353	0.302	0.352	-0.141	0.285	0.261

Rongyu Group Co., Ltd.

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