Ronglian Group Ltd. (002642.SZ) - Quarterly Income Statement

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002642.SZ
Financials

9.54 (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	354.084	615.892	399.894	681.412	434.987	816.744	442.675	1,349.312	793.388	959.883	636.171	1,488.875	716.702	788.359	588.585	1,148.175	632.349	636.547	395.953	1,452.202	548.51	566.492	689.382	1,032.035	483.117	682.444	536.611	860.794	480.319	248.525	299.158	660.748	294.593	351.465	288.698	579.628	326.64	393.842	246.084	546.078	360.089	305.036	286.529	446.056	246.021	269.421	212.413	268.396	206.487	223.57	160.416	238.067	180.728	167.05	123.331	233.649	104.385
Cost of Revenue Numbers are in millions	306.76	557.741	347.449	702.36	362.612	725.301	376.702	1,190.007	693.757	874.693	546.588	1,299.729	635.99	701.184	494.134	1,297.223	507.254	516.901	303.063	1,281.485	436.654	466.615	540.399	1,171.484	369.198	548.002	390.966	690.133	340.592	178.088	188.778	385.006	163.185	227.078	191.688	317.313	214.918	250.214	157.183	339.826	242.254	181.041	197.679	300.808	180.781	207.871	162.074	212.987	155.863	168.036	123.908	181.602	140.65	126.044	99.217	187.083	84.773
Gross Profit Numbers are in millions	47.324	58.151	52.445	-20.947	72.376	91.443	65.972	159.306	99.631	85.19	89.583	189.146	80.713	87.175	94.451	-149.049	125.095	119.646	92.891	170.717	111.856	99.878	148.984	-139.449	113.919	134.442	145.644	170.662	139.727	70.437	110.38	275.742	131.409	124.387	97.01	262.316	111.722	143.628	88.901	206.252	117.834	123.995	88.85	145.248	65.24	61.55	50.339	55.409	50.623	55.534	36.508	56.465	40.078	41.007	24.115	46.566	19.612
Gross Profit Ratio Numbers are in millions	0.134	0.094	0.131	-0.031	0.166	0.112	0.149	0.118	0.126	0.089	0.141	0.127	0.113	0.111	0.16	-0.13	0.198	0.188	0.235	0.118	0.204	0.176	0.216	-0.135	0.236	0.197	0.271	0.198	0.291	0.283	0.369	0.417	0.446	0.354	0.336	0.453	0.342	0.365	0.361	0.378	0.327	0.406	0.31	0.326	0.265	0.228	0.237	0.206	0.245	0.248	0.228	0.237	0.222	0.245	0.196	0.199	0.188
Reseach & Development Expenses Numbers are in millions	21.89	13.729	16.82	18.045	41.619	20.388	15.741	32.241	40.7	3.288	22.027	31.079	18.504	8.246	22.471	30.325	27.555	32.07	23.795	53.13	11.712	23.006	46.415	87.486	32.641	36.176	43.432	17.685	36.81	99.502	0	0	0	104.411	0	154.03	0	99.279	0	135.831	0	64.804	0	0	0	52.101	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-9.584	15.258	-61.586	77.83	-15.528	24.503	-75.234	85.686	-20.741	31.408	-72.083	91.053	-23.296	34.806	-79.031	44.193	-23.72	33.695	-124.654	60.743	-29.905	49.614	-66.09	52.069	-35.754	94.183	-111.476	77.156	-25.868	72.606	-115.453	65.515	-26.626	64.134	-124.469	68.212	-28.326	61.54	-93.907	53.757	-24.992	55.115	-26.601	25.473	-17.382	25.154	-24.093	16.713	-8.758	14.536	-16.668	9.306	-6.148	8.522	-13.689	6.891
Selling & Marketing Expenses Numbers are in millions	0	22.014	16.471	37.414	25.743	31.328	23.485	50.512	13.956	28.866	29.551	57.487	15.28	27.86	27.822	68.776	25.774	28.956	22.292	33.225	23.586	25.172	26.039	71.391	29.886	36.54	32.455	29.429	25.987	30.877	26.426	38.521	24.612	24.09	24.717	27.72	22.775	24.141	24.036	28.094	20.371	21.437	19.413	16.043	13.773	11.486	13.98	13.218	9.482	10.238	8.813	8.532	7.273	5.358	4.801	6.863	3.949
SG&A Numbers are in millions	28.675	31.919	31.729	-24.171	103.574	15.8	47.988	-24.722	99.641	8.125	60.959	-14.596	106.333	4.564	62.629	-10.255	69.967	5.236	55.988	-91.429	84.329	-4.734	75.653	5.301	81.955	0.786	126.638	-82.047	103.143	5.009	99.032	-76.932	90.128	-2.536	88.85	-96.749	90.987	-4.186	85.576	-65.813	74.128	-3.555	74.528	-10.557	39.247	-5.896	39.133	-10.875	26.196	1.48	23.35	-8.136	16.579	-0.79	13.323	-6.826	10.84
Other Expenses Numbers are in millions	0	0.054	0.002	-43.041	-1.872	0.01	1.183	107.7	-55.732	55.089	0.233	134.301	-57.407	-0.476	0.053	-1.482	-0.245	0.073	0.006	-0.597	0.297	0.542	1.913	-34.453	1.311	-0.138	8.896	-0.512	7.806	0.092	0.562	3.684	1.698	0.473	0.469	1.646	0.843	2.928	4.152	0.696	0.382	0.591	1.557	0.352	0.106	0.647	0.006	3.037	0.457	19.972	0.004	0.76	0.248	12.958	0.803	0.616	0
Operating Expenses Numbers are in millions	50.565	45.649	49.937	97.999	104.36	81.901	64.912	115.218	84.61	66.501	83.219	150.785	67.43	71.304	85.485	159.602	98.531	107.197	79.955	123.341	96.072	93.217	122.793	237.457	113.705	126.947	127.271	100.857	103.197	106.439	99.728	104.68	90.617	90.649	89.53	81.006	91.231	87.704	86.031	82.502	74.798	70.285	75.124	73.502	39.512	24.695	39.394	27.702	27.174	21.452	23.821	25.588	17.285	12.168	14.125	18.822	11.638
Operating Income Numbers are in millions	-3.241	12.502	5.158	-265.897	-35.787	6.635	2.911	-1.107	9.91	16.321	6.229	36.538	5.191	5.123	5.72	-1,089.084	13.781	7.456	3.06	0.736	4.746	8.104	14.252	-1,439.255	5.26	-17.565	19.658	-257.204	24.599	-43.188	4.238	172.109	34.449	25.767	5.969	157.183	18.26	68.874	1.923	117.937	33.397	50.796	10.894	71.892	23.612	37.675	13.381	30.209	21.596	33.071	13.129	28.157	19.801	27.092	8.947	26.54	7.509
Operating Income Ratio Numbers are in millions	-0.009	0.02	0.013	-0.39	-0.082	0.008	0.007	-0.001	0.012	0.017	0.01	0.025	0.007	0.006	0.01	-0.949	0.022	0.012	0.008	0.001	0.009	0.014	0.021	-1.395	0.011	-0.026	0.037	-0.299	0.051	-0.174	0.014	0.26	0.117	0.073	0.021	0.271	0.056	0.175	0.008	0.216	0.093	0.167	0.038	0.161	0.096	0.14	0.063	0.113	0.105	0.148	0.082	0.118	0.11	0.162	0.073	0.114	0.072
Total Other Income Expenses Net Numbers are in millions	1.742	-5.982	0.002	-45.351	-3.422	-4.897	-0.199	-2.289	-4.255	-0.119	0.132	-1.52	0.052	-0.476	-0.268	-708.821	-0.245	-0.145	-2.485	-18.714	2.793	0.542	-9.239	-802.239	7.936	-12.868	8.896	-0.832	7.725	0.087	0.547	3.629	1.838	3.727	-1.042	1.514	-1.389	25.286	3.184	0.687	-9.263	0.591	-1.275	0.316	-2.011	0.644	2.441	2.905	-1.397	-0.001	-0.022	0.753	0.248	0	0	0.582	0
Income Before Tax Numbers are in millions	-1.5	6.52	5.16	-308.937	-37.659	6.645	2.711	-2.801	5.655	8.594	4.279	35.018	5.242	4.647	5.773	-1,090.567	13.536	7.529	3.067	0.139	5.042	8.646	16.166	-1,473.708	6.572	-17.703	28.553	-257.695	32.405	-43.101	4.786	175.739	36.143	26.081	6.438	158.697	19.103	71.802	6.053	118.625	33.774	51.386	12.451	72.208	23.718	38.32	13.387	33.115	22.052	33.07	13.107	28.91	20.049	27.092	8.947	27.122	7.509
Income Before Tax Ratio Numbers are in millions	-0.004	0.011	0.013	-0.453	-0.087	0.008	0.006	-0.002	0.007	0.009	0.007	0.024	0.007	0.006	0.01	-0.95	0.021	0.012	0.008	0	0.009	0.015	0.023	-1.428	0.014	-0.026	0.053	-0.299	0.067	-0.173	0.016	0.266	0.123	0.074	0.022	0.274	0.058	0.182	0.025	0.217	0.094	0.168	0.043	0.162	0.096	0.142	0.063	0.123	0.107	0.148	0.082	0.121	0.111	0.162	0.073	0.116	0.072
Income Tax Expense Numbers are in millions	-0.397	0.036	-0.057	15.423	6.514	3.406	0.553	-1.41	0.877	2.947	1.114	-8.453	0.565	-0.801	3.063	9.717	3.455	2.439	0.925	-14.234	2.053	2.028	5.407	-10.649	5.35	-0.665	9.265	4.287	7.697	-18.388	2.133	38.598	6.41	4.113	1.685	23.93	3.452	10.862	0.383	15.615	9.266	6.475	1.181	7.265	5.244	5.97	3.022	3.449	2.76	5.441	2.496	5.249	3.448	3.908	1.375	3.999	1.397
Net Income Numbers are in millions	-1.113	6.373	5.217	-324.361	-44.173	3.239	2.158	-1.391	4.778	5.647	3.165	43.47	4.678	5.448	2.71	-1,100.283	10.081	5.091	2.142	14.368	2.989	6.827	11.423	-1,462.308	1.464	-16.777	19.544	-261.657	24.71	-24.707	2.688	137.143	29.798	22.081	4.819	135.057	13.691	53.675	6.564	93.296	23.316	36.414	12.649	47.764	21.596	31.766	13.971	28.274	19.448	27.594	10.707	23.557	16.945	23.441	7.462	23.135	6.378
Net Income Ratio Numbers are in millions	-0.003	0.01	0.013	-0.476	-0.102	0.004	0.005	-0.001	0.006	0.006	0.005	0.029	0.007	0.007	0.005	-0.958	0.016	0.008	0.005	0.01	0.005	0.012	0.017	-1.417	0.003	-0.025	0.036	-0.304	0.051	-0.099	0.009	0.208	0.101	0.063	0.017	0.233	0.042	0.136	0.027	0.171	0.065	0.119	0.044	0.107	0.088	0.118	0.066	0.105	0.094	0.123	0.067	0.099	0.094	0.14	0.061	0.099	0.061
EPS Numbers are in millions	-0.002	0.01	0.008	-0.49	-0.067	0.005	0.003	-0.002	0.007	0.009	0.005	0.066	0.007	0.008	0.004	-1.67	0.015	0.008	0.003	0.022	0.005	0.01	0.017	-2.21	0.002	-0.026	0.03	-0.42	0.039	-0.04	0.004	0.21	0.047	0.035	0.008	0.21	0.023	0.09	0.011	0.16	0.042	0.066	0.023	0.088	0.048	0.071	0.031	0.063	0.043	0.061	0.024	0.052	0.05	0.069	0.022	0.069	0.016
EPS Diluted Numbers are in millions	-0.002	0.01	0.008	-0.49	-0.067	0.005	0.003	-0.002	0.007	0.009	0.005	0.066	0.007	0.008	0.004	-1.67	0.015	0.008	0.003	0.022	0.005	0.01	0.017	-2.2	0.002	-0.025	0.03	-0.41	0.039	-0.039	0.004	0.21	0.047	0.035	0.008	0.21	0.023	0.09	0.011	0.16	0.042	0.066	0.023	0.088	0.048	0.071	0.031	0.063	0.043	0.061	0.024	0.052	0.05	0.069	0.022	0.069	0.016
EBITDA Numbers are in millions	1.124	13.133	12.032	-292.006	-21.856	18.892	14.237	14.484	25.085	20.143	16.653	59.492	23.697	16.381	17.857	-1,070.127	15.684	15.144	25.245	31.49	36.082	15.523	54.443	-1,461.415	18.992	24.863	15.368	-273.987	67.148	-30.253	15.116	174.336	58.749	40.688	8.97	193.621	22.64	74.986	2.87	117.607	53.032	57.119	17.832	74.37	27.245	41.028	10.946	31.632	24.941	34.082	12.687	28.994	24.548	27.454	10.632	26.865	8.046
EBITDA Ratio Numbers are in millions	0.003	0.029	0.011	-0.236	-0.077	0.01	0.004	0.034	0.019	0.021	0.014	0.026	0.022	0.018	0.018	-0.266	0.04	0.024	0.032	0.022	0.033	0.025	0.044	-0.385	0.043	0.036	0.029	0.085	0.099	-0.122	0.051	0.264	0.164	0.117	0.031	0.334	0.069	0.219	0.014	0.215	0.147	0.187	0.053	0.184	0.111	0.158	0.046	0.133	0.121	0.173	0.08	0.122	0.136	0.169	0.086	0.115	0.077

Ronglian Group Ltd.

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SZSE:002642.SZ