Yuan Cheng Cable Co.,Ltd. (002692.SZ) - Quarterly Income Statement

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002692.SZ
Financials

3.49 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Revenue Numbers are in millions	829.935	1,268.737	1,271.398	1,094.689	810.114	928.457	755.394	932.044	581.627	764.334	801.61	919.528	532.723	781.142	853.968	759.667	606.492	818.777	714.64	800.697	315.659	577.672	934.649	775.042	505.632	768.354	826.005	838.031	567.614	702.486	687.058	695.766	487.391	638.355	542.547	776.12	576.064	815.421	849.828	831.338	556.214	752.236	602.327	661.142	478.101	943.165	707.28	696.972	371.496	573.799	622.593	738.558	361.557	586.594	546.518
Cost of Revenue Numbers are in millions	747.933	1,142.766	1,151.315	966.444	729.128	864.792	659.971	823.815	507.223	705.965	704.161	808.956	473.39	729.155	747.136	645.931	516.151	714.997	588.044	652.37	259.37	468.789	771.154	620.607	403.796	623.457	701.31	685.825	466.454	591.109	576.549	570.428	414.294	537.599	451.32	639.983	465.892	681.873	677.515	675.539	469.018	637.905	487.771	544.782	409.288	840.535	605.558	596.971	311.749	493.563	534.233	623.28	301.423	503.428	468.654
Gross Profit Numbers are in millions	82.002	125.971	120.084	128.245	80.987	63.665	95.423	108.229	74.403	58.369	97.449	110.573	59.333	51.987	106.832	113.736	90.34	103.781	126.595	148.328	56.289	108.883	163.495	154.434	101.836	144.898	124.695	152.206	101.16	111.378	110.51	125.337	73.096	100.756	91.227	136.138	110.172	133.548	172.313	155.8	87.196	114.331	114.555	116.361	68.813	102.63	101.722	100.001	59.747	80.236	88.36	115.278	60.133	83.166	77.864
Gross Profit Ratio Numbers are in millions	0.099	0.099	0.094	0.117	0.1	0.069	0.126	0.116	0.128	0.076	0.122	0.12	0.111	0.067	0.125	0.15	0.149	0.127	0.177	0.185	0.178	0.188	0.175	0.199	0.201	0.189	0.151	0.182	0.178	0.159	0.161	0.18	0.15	0.158	0.168	0.175	0.191	0.164	0.203	0.187	0.157	0.152	0.19	0.176	0.144	0.109	0.144	0.143	0.161	0.14	0.142	0.156	0.166	0.142	0.142
Reseach & Development Expenses Numbers are in millions	17.612	18.854	28.768	14.885	15.616	7.164	20.629	17.589	10.606	3.038	13.445	14.364	11.63	0.74	14.936	13.678	12.141	3.989	14.16	13.406	7.788	7.249	14.153	7.327	13.152	5.667	13.368	24.25	0	95.181	0	0	0	83.148	0	0	0	80.011	0	0	0	69.504	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	11.38	-26.741	33.306	-5.31	12.307	-22.455	27.186	-6.998	12.921	11.291	27.896	-8.675	17.502	-22.068	34.318	-5.941	17.687	-24.619	16.618	-3.036	17.899	-13.669	13.269	3.28	36.667	-46.25	29.325	18.574	32.208	-34.142	12.222	7.552	31.201	-27.261	20.339	-5.714	30.448	-39.058	32.308	0.127	24.222	-31.585	28.41	-4.923	18.236	-10.06	16.904	3.379	11.84	-0.659	15.526	12.077	9.459	21.164	5.876
Selling & Marketing Expenses Numbers are in millions	37.38	-125.692	139.886	51.405	39.16	61.902	43.632	36.812	34.134	42.382	66.098	46.33	30.937	52.368	52.908	62.922	35.272	45.345	54.576	72.992	23.579	88.365	63.685	43.427	32.604	51.168	62.194	52.446	26.208	42.938	48.681	33.843	17.292	38.129	31.096	22.907	27.143	27.729	43.173	34.584	18.497	34.706	22.428	27.305	13.333	35.583	26.446	19.445	13.685	25.581	18.474	24.97	11.688	22.034	15.055
SG&A Numbers are in millions	48.76	-152.433	173.192	46.095	51.468	39.336	70.818	29.813	47.055	67.437	93.994	37.655	48.439	30.3	87.226	56.981	52.959	20.726	71.194	69.956	41.478	74.696	76.954	46.707	69.271	4.919	91.519	71.02	58.416	8.796	60.903	41.395	48.493	10.868	51.435	17.194	57.591	-11.33	75.48	34.711	42.719	3.121	50.838	22.381	31.569	25.523	43.35	22.824	25.525	24.922	34	37.046	21.147	43.197	20.931
Other Expenses Numbers are in millions	-7.339	238.251	-86.892	-15.504	0.308	-6.442	0.095	-0.029	1.541	-38.26	-15.3	21.846	1.073	0.113	-0.681	-0.411	0.857	0.699	0.48	0.164	0.253	136.621	-137.077	0.059	0.284	-434.354	-0.247	-0.042	-0.599	58.875	-2.559	0.1	0.163	-0.104	-1.945	-0.614	2.235	0.151	1.286	0.286	0.251	0.438	1.717	-0.096	-0.031	0.9	0.206	12.678	0.015	40.093	0.062	-0.099	0	36.881	0.131
Operating Expenses Numbers are in millions	59.033	104.672	115.068	73.152	54.644	52.943	78.253	65.453	59.201	32.215	92.14	73.865	61.141	69.898	84.822	93.454	67.423	70.271	88.002	105.248	50.31	122.81	93.731	85.175	70.25	90.054	95.299	104.847	61.597	78.378	64.038	77.445	50.406	84.747	53.057	52.286	60.431	69.695	78.376	66.023	44.752	65.565	52.59	51.955	33.78	58.681	48.088	36.888	27.646	47.951	34.771	41.058	21.215	45.122	23.029
Operating Income Numbers are in millions	22.968	21.299	17.048	29.382	16.924	10.723	14.379	13.172	5.276	26.154	-4	31.572	-1.808	26.844	5.922	12.024	1.165	-145.642	2.129	60.749	-49.17	-65.948	22.929	36.435	17.463	-32.282	3.574	24.307	17.406	-30.992	15.194	22.751	19.511	6.055	30.497	54.134	35.107	15.937	70.677	66.038	27.45	13.137	42.075	46.852	25.025	30.478	48.948	53.101	25.838	24.679	43.259	56.152	30.068	23.768	45.957
Operating Income Ratio Numbers are in millions	0.028	0.017	0.013	0.027	0.021	0.012	0.019	0.014	0.009	0.034	-0.005	0.034	-0.003	0.034	0.007	0.016	0.002	-0.178	0.003	0.076	-0.156	-0.114	0.025	0.047	0.035	-0.042	0.004	0.029	0.031	-0.044	0.022	0.033	0.04	0.009	0.056	0.07	0.061	0.02	0.083	0.079	0.049	0.017	0.07	0.071	0.052	0.032	0.069	0.076	0.07	0.043	0.069	0.076	0.083	0.041	0.084
Total Other Income Expenses Net Numbers are in millions	0.064	2.728	-8.969	0.774	0.308	1.635	0.095	-0.029	0.913	-1.333	-0.188	-0.305	0.059	0.113	-0.681	-0.411	0.857	0.699	0.48	0.164	0.253	136.621	-137.077	0.059	0.284	-434.354	-0.247	-0.169	-0.599	59.012	-2.561	-0.145	0.157	-0.492	-0.045	0.221	0.109	-3.379	1.286	0.264	0.205	-0.158	1.717	-0.147	-0.053	-0.833	0.206	0.155	-6.247	-2.653	-10.295	-0.242	0.486	0.173	0.129
Income Before Tax Numbers are in millions	23.032	24.026	8.079	30.157	17.232	26.648	14.474	13.143	6.189	24.821	9.797	12.339	17.812	26.956	5.241	11.613	2.022	-144.943	2.608	60.914	-48.917	70.673	-114.148	36.494	17.747	-466.637	3.326	24.265	16.807	28.258	12.633	22.434	19.668	3.638	30.452	54.355	35.216	12.557	71.962	66.302	27.655	12.979	43.792	46.705	24.972	29.646	49.155	53.256	25.853	24.753	43.295	55.91	30.554	23.942	46.086
Income Before Tax Ratio Numbers are in millions	0.028	0.019	0.006	0.028	0.021	0.029	0.019	0.014	0.011	0.032	0.012	0.013	0.033	0.035	0.006	0.015	0.003	-0.177	0.004	0.076	-0.155	0.122	-0.122	0.047	0.035	-0.607	0.004	0.029	0.03	0.04	0.018	0.032	0.04	0.006	0.056	0.07	0.061	0.015	0.085	0.08	0.05	0.017	0.073	0.071	0.052	0.031	0.069	0.076	0.07	0.043	0.07	0.076	0.085	0.041	0.084
Income Tax Expense Numbers are in millions	1.387	5.195	-0.634	3.993	0.727	7.528	1.786	-0.676	0.691	7.221	2.248	0.024	1.762	-4.887	-0.211	3.518	1.419	0.101	1.051	9.232	-6.673	-9.744	2.106	7.215	2.711	-2.751	1.971	4.073	3.301	1.178	4.425	4.453	3.593	3.393	10.041	9.281	5.631	0.966	12.888	10.338	5.308	-3.689	7.823	9.513	5.057	4.946	7.738	7.541	3.963	3.132	5.998	8.358	4.568	2.834	6.767
Net Income Numbers are in millions	21.645	18.831	8.713	26.164	16.505	19.12	12.688	13.819	5.498	32.043	7.549	12.316	16.049	31.843	5.455	8.096	0.603	-144.843	1.558	51.682	-42.243	80.42	-116.254	29.279	15.036	-446.574	1.546	20.39	13.707	28.209	13.238	18.128	15.297	3.998	22.363	41.292	23.384	6.807	48.942	50.505	21.796	17.192	30.339	32.857	18.185	24.19	39.106	45.715	21.89	21.622	37.296	47.552	25.986	21.108	39.319
Net Income Ratio Numbers are in millions	0.026	0.015	0.007	0.024	0.02	0.021	0.017	0.015	0.009	0.042	0.009	0.013	0.03	0.041	0.006	0.011	0.001	-0.177	0.002	0.065	-0.134	0.139	-0.124	0.038	0.03	-0.581	0.002	0.024	0.024	0.04	0.019	0.026	0.031	0.006	0.041	0.053	0.041	0.008	0.058	0.061	0.039	0.023	0.05	0.05	0.038	0.026	0.055	0.066	0.059	0.038	0.06	0.064	0.072	0.036	0.072
EPS Numbers are in millions	0.03	0.026	0.012	0.036	0.023	0.027	0.018	0.019	0.008	0.045	0.011	0.017	0.022	0.044	0.007	0.011	0.001	-0.2	0.002	0.072	-0.059	0.11	-0.16	0.041	0.021	-0.64	0.002	0.028	0.019	0.039	0.018	0.025	0.021	0.006	0.031	0.058	0.033	0.01	0.07	0.074	0.03	0.023	0.041	0.046	0.027	0.034	0.055	0.064	0.031	0.032	0.055	0.088	0.048	0.039	0.073
EPS Diluted Numbers are in millions	0.03	0.026	0.012	0.036	0.023	0.027	0.018	0.019	0.008	0.045	0.011	0.017	0.022	0.044	0.007	0.011	0.001	-0.2	0.002	0.072	-0.059	0.11	-0.16	0.041	0.021	-0.64	0.002	0.028	0.019	0.039	0.018	0.025	0.021	0.006	0.031	0.058	0.033	0.01	0.07	0.074	0.03	0.023	0.041	0.046	0.027	0.034	0.055	0.064	0.031	0.032	0.055	0.088	0.048	0.039	0.073
EBITDA Numbers are in millions	28.95	-3.863	18.593	39.411	24.862	22.205	28.179	22.342	16.286	-4.116	31.963	32.605	25.815	22.393	19.588	20.858	14.405	-116.59	12.039	86.533	8.846	97.865	-82.193	47.117	30.671	-380.027	29.306	38.697	48.478	65.481	62.724	46.327	22.69	-3.423	55.136	78.062	49.741	51.319	103.467	88.836	42.444	48.132	61.966	64.055	35.033	43.188	56.785	60.046	37.119	-9.346	53.589	74.22	38.918	7.861	54.835
EBITDA Ratio Numbers are in millions	0.035	-0.003	0.015	0.036	0.031	0.024	0.037	0.024	0.028	-0.005	0.04	0.035	0.048	0.029	0.023	0.027	0.024	-0.142	0.017	0.108	0.028	0.169	-0.088	0.061	0.061	-0.495	0.035	0.046	0.085	0.093	0.091	0.067	0.047	-0.005	0.102	0.101	0.086	0.063	0.122	0.107	0.076	0.064	0.103	0.097	0.073	0.046	0.08	0.086	0.1	-0.016	0.086	0.1	0.108	0.013	0.1

Yuan Cheng Cable Co.,Ltd.

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