Valiant Co.,Ltd (002643.SZ) - Quarterly Income Statement

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002643.SZ
Financials

15.93 (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	806.287	1,003.423	927.33	1,115.293	1,102.016	1,040.798	1,032.782	1,236.612	1,257.203	1,215.757	1,370.89	1,133.29	1,415.304	1,023.224	786.706	968.222	703.274	578.181	668.429	927.152	649.85	631.4	661.726	781.73	571.938	620.354	657.642	659.088	535.024	650.124	612.157	522.616	436.399	465.375	423.001	608.331	407.573	349.389	265.749	363.698	272.087	236.03	196.982	259.744	222.46	261.863	221.315	250.217	144.589	217.139	177.632	179.139	171.749	263.232	205.97	193.445	166.761
Cost of Revenue Numbers are in millions	486.399	652.546	548.02	668.568	616.302	604.256	613.115	895.623	722.395	736.375	876.976	724.27	951.273	619.9	472.788	511.111	385.385	328.92	383.033	500.693	369.913	346.624	401.599	427.492	331.161	367.227	437.27	406.89	313.118	384.143	379.067	318.376	251.747	261.722	261.347	405.944	257.931	230.34	177.862	260.987	192.033	175.858	139.161	174.163	154.719	185.642	156.29	166.737	100.616	135.097	119.441	128.198	108.661	159.363	134.954	132.358	121.898
Gross Profit Numbers are in millions	319.888	350.877	379.31	446.725	485.714	436.542	419.667	340.988	534.807	479.383	493.914	409.02	464.031	403.324	313.918	457.111	317.888	249.261	285.397	426.459	279.937	284.776	260.127	354.239	240.777	253.127	220.373	252.198	221.905	265.981	233.09	204.24	184.652	203.653	161.654	202.387	149.642	119.049	87.887	102.71	80.055	60.172	57.82	85.582	67.741	76.221	65.025	83.48	43.974	82.042	58.191	50.941	63.088	103.869	71.016	61.087	44.864
Gross Profit Ratio Numbers are in millions	0.397	0.35	0.409	0.401	0.441	0.419	0.406	0.276	0.425	0.394	0.36	0.361	0.328	0.394	0.399	0.472	0.452	0.431	0.427	0.46	0.431	0.451	0.393	0.453	0.421	0.408	0.335	0.383	0.415	0.409	0.381	0.391	0.423	0.438	0.382	0.333	0.367	0.341	0.331	0.282	0.294	0.255	0.294	0.329	0.305	0.291	0.294	0.334	0.304	0.378	0.328	0.284	0.367	0.395	0.345	0.316	0.269
Reseach & Development Expenses Numbers are in millions	96.826	103.408	98.493	88.84	104.788	94.392	64.831	89.196	79.69	104.988	83.646	82.746	104.397	67.403	40.776	99.987	50.586	48.895	50.408	73.835	40.963	66.811	37.671	70.975	35.729	38.612	48.253	174.613	33.701	64.634	0	95.374	0	50.685	0	137.499	0	0	0	95.96	0	0	0	0	0	32.787	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	223.195	-54.236	99.392	-162.801	220.122	-39.923	82.716	139.908	211.739	-29.785	70.672	-111.229	166.212	-31.341	55.938	-105.901	51.842	-24.372	47.711	-86.982	52.87	-25.064	52.383	-77.136	51	-64.544	91.954	-178.896	78.519	-51.577	70.211	-140.871	65.069	-17.56	50.658	-119.565	50.699	-31.538	51.107	-82.344	45.652	-20.088	31.816	-59.981	32.864	-15.366	25.488	-53.02	28.692	26.398	23.012	-61.764	25.626	-17.045	26.394	-40.647	18.337
Selling & Marketing Expenses Numbers are in millions	-117.508	31.117	29.629	35.306	35.172	33.63	29.192	57.846	51.523	38.563	24.886	19.745	45.057	35.219	28.87	30.226	28.835	27.288	27.257	29.374	30.173	42.774	26.362	40.993	37.889	44.105	28.654	46.111	36.772	40.978	38.086	47.959	35.084	40.427	4.312	7.67	14.47	8.462	7.591	8.282	4.151	6.595	5.136	3.537	5.226	4.674	2.903	6.486	3.87	2.951	4.075	2.242	4.357	7.972	3.767	2.385	1.799
SG&A Numbers are in millions	105.687	102.812	129.153	102.854	255.294	-6.293	111.908	209.784	263.262	8.778	95.558	-91.484	211.269	3.878	84.809	-75.674	80.678	2.916	74.968	-57.608	83.043	17.71	78.744	-36.143	88.89	-20.439	120.609	-132.785	115.291	-10.599	108.297	-92.912	100.153	22.868	54.97	-111.895	65.17	-23.076	58.697	-74.062	49.803	-13.493	36.952	-56.444	38.09	-10.692	28.391	-46.534	32.562	29.348	27.087	-59.522	29.983	-9.074	30.162	-38.262	20.135
Other Expenses Numbers are in millions	15.347	0.385	-7.768	-50.151	0.077	1.892	1.643	0	-111.618	113.518	1.273	-1.795	0.821	-2.346	1.695	0.899	0.218	0.775	-4.851	-0.222	0.264	-0.112	-0.062	-1.065	-0.033	1.102	0.585	-4.496	3.902	2.352	0.886	2.317	2.834	4.048	0.946	2.587	1.204	1.117	1.043	8.261	4.151	1.098	1.006	1.909	5.93	1.183	0.779	3.326	1.256	0.797	4.151	2.584	3.29	5.054	0.129	0.48	0.012
Operating Expenses Numbers are in millions	217.86	205.835	235.414	241.845	242.153	226.506	178.382	234.233	231.333	227.284	180.476	209.73	203.359	178.056	133.695	199.967	129.535	132.302	124.929	181.464	123.425	157.88	122.889	182.348	130.145	140.107	128.52	142.414	121.616	126.75	115.556	128.514	102.452	107.84	56.901	89.613	68.791	82.731	62.255	59.573	52.332	42.771	39.027	41.901	40.054	35.428	28.983	46.404	34.138	31.971	28.348	22.92	32.772	40.996	31.33	26.502	21.651
Operating Income Numbers are in millions	102.028	145.042	143.896	204.881	252.949	226.879	225.417	-4.795	350.822	313.902	300.723	130.838	247.581	214.275	176.132	180.931	167.071	121.438	163.902	168.619	172.037	142.61	128.701	147.078	138.034	140.837	76.087	94.986	96.585	131.53	118.037	71.928	76.547	106.77	105.489	124.827	89.393	51.931	27.509	30.867	28.305	21.314	19.365	38.017	26.832	35.65	35.595	27.983	13.401	47.59	28.636	19.41	26.709	49.133	35.161	27.334	21.35
Operating Income Ratio Numbers are in millions	0.127	0.145	0.155	0.184	0.23	0.218	0.218	-0.004	0.279	0.258	0.219	0.115	0.175	0.209	0.224	0.187	0.238	0.21	0.245	0.182	0.265	0.226	0.194	0.188	0.241	0.227	0.116	0.144	0.181	0.202	0.193	0.138	0.175	0.229	0.249	0.205	0.219	0.149	0.104	0.085	0.104	0.09	0.098	0.146	0.121	0.136	0.161	0.112	0.093	0.219	0.161	0.108	0.156	0.187	0.171	0.141	0.128
Total Other Income Expenses Net Numbers are in millions	16.041	8.894	-0.295	4.955	0.077	1.892	-0.14	108.027	-70.724	62.249	-12.756	-3.721	0.821	-2.346	-2.396	-11.99	0.218	0.775	-1.417	-30.421	15.786	16.719	-8.6	-3.455	27.369	1.102	-15.181	6.115	-0.515	-1.84	1.24	0.966	-3.482	3.832	1.276	1.523	9.456	0.988	2.642	6.729	4.107	0.947	1.208	0.232	5.026	1.082	0.271	3.303	4.669	0.661	4.151	1.995	3.29	4.57	0.129	0.106	0.012
Income Before Tax Numbers are in millions	118.069	153.935	159.411	245.069	253.026	228.771	225.277	103.233	232.352	314.577	300.534	129.044	248.402	211.929	177.826	181.83	167.289	122.213	159.051	168.397	172.301	142.498	128.639	146.013	138.001	141.939	76.672	91.648	99.774	133.586	118.774	72.895	78.719	110.602	106.029	126.35	90.307	52.919	28.275	37.597	31.83	22.261	20.001	39.335	32.713	36.732	36.314	31.286	14.504	48.251	32.786	21.404	30	53.703	35.289	27.44	21.363
Income Before Tax Ratio Numbers are in millions	0.146	0.153	0.172	0.22	0.23	0.22	0.218	0.083	0.185	0.259	0.219	0.114	0.176	0.207	0.226	0.188	0.238	0.211	0.238	0.182	0.265	0.226	0.194	0.187	0.241	0.229	0.117	0.139	0.186	0.205	0.194	0.139	0.18	0.238	0.251	0.208	0.222	0.151	0.106	0.103	0.117	0.094	0.102	0.151	0.147	0.14	0.164	0.125	0.1	0.222	0.185	0.119	0.175	0.204	0.171	0.142	0.128
Income Tax Expense Numbers are in millions	12.733	-0.403	25.939	10.503	39.26	-15.051	34.755	14.388	60.02	30.594	50.306	-21.105	43.077	25.96	29.207	18.795	24.896	11.055	24.445	20.088	27.495	8.783	21.64	3.314	21.97	12.512	13.34	8.501	11.29	19.387	19.284	4.781	13.417	14.984	16.366	14.378	14.447	6.513	4.593	3.883	5.199	2.324	3.424	5.738	5.356	4.792	5.67	3.776	2.205	6.663	4.935	3.215	5.09	6.19	5.66	2.334	3.204
Net Income Numbers are in millions	80.689	116.944	98.314	187.561	186.123	212.771	176.557	77.504	152.959	258.088	232.782	134.139	191.488	169.271	131.761	156.237	132.134	92.124	124.215	140.338	135.683	129.313	101.372	138.249	113.394	128.709	64.125	83.112	88.503	114.175	99.488	68.122	65.258	95.61	89.662	112.059	75.739	46.431	23.619	33.373	26.261	19.914	16.984	33.609	27.611	32.077	30.644	27.511	12.299	41.588	27.851	18.19	24.909	47.512	29.629	25.106	18.158
Net Income Ratio Numbers are in millions	0.1	0.117	0.106	0.168	0.169	0.204	0.171	0.063	0.122	0.212	0.17	0.118	0.135	0.165	0.167	0.161	0.188	0.159	0.186	0.151	0.209	0.205	0.153	0.177	0.198	0.207	0.098	0.126	0.165	0.176	0.163	0.13	0.15	0.205	0.212	0.184	0.186	0.133	0.089	0.092	0.097	0.084	0.086	0.129	0.124	0.122	0.138	0.11	0.085	0.192	0.157	0.102	0.145	0.18	0.144	0.13	0.109
EPS Numbers are in millions	0.088	0.13	0.11	0.2	0.2	0.23	0.19	0.084	0.17	0.29	0.26	0.16	0.2	0.18	0.14	0.18	0.15	0.1	0.14	0.16	0.15	0.14	0.11	0.15	0.12	0.14	0.07	0.094	0.1	0.12	0.11	0.079	0.08	0.11	0.1	0.13	0.088	0.063	0.032	0.051	0.04	0.028	0.024	0.049	0.04	0.046	0.044	0.04	0.036	0.06	0.04	0.026	0.048	0.093	0.058	0.049	0.035
EPS Diluted Numbers are in millions	0.088	0.13	0.11	0.2	0.2	0.23	0.19	0.084	0.16	0.28	0.25	0.16	0.2	0.18	0.14	0.18	0.15	0.1	0.14	0.16	0.15	0.14	0.11	0.15	0.12	0.14	0.07	0.094	0.1	0.12	0.11	0.079	0.08	0.11	0.1	0.13	0.088	0.063	0.032	0.051	0.04	0.028	0.024	0.049	0.04	0.046	0.044	0.04	0.036	0.06	0.04	0.026	0.048	0.093	0.058	0.049	0.035
EBITDA Numbers are in millions	125.265	276.89	282.149	364.689	374.848	352.537	349.487	94.568	352.404	417.665	402.287	215.102	253.745	287.47	253.679	198.309	229.275	184.204	222.437	227.668	233.704	202.692	187.686	174.142	138.019	127.535	92.376	100.453	101.247	140.24	117.534	114.6	84.177	132.257	104.753	155.294	80.851	55.806	25.632	64.577	27.723	23.944	18.793	47.168	27.687	38.138	36.042	50.655	9.835	50.071	29.843	25.837	30.316	65.068	39.686	19.738	23.212
EBITDA Ratio Numbers are in millions	0.155	0.259	0.189	0.284	0.233	0.234	0.226	0.076	0.268	0.258	0.228	0.164	0.189	0.211	0.234	0.229	0.25	0.215	0.241	0.264	0.268	0.23	0.194	0.223	0.242	0.218	0.14	0.152	0.189	0.216	0.192	0.247	0.193	0.284	0.248	0.312	0.199	0.149	0.097	0.178	0.104	0.105	0.097	0.182	0.125	0.149	0.163	0.202	0.056	0.231	0.168	0.144	0.177	0.247	0.196	0.116	0.139

Valiant Co.,Ltd

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SZSE:002643.SZ