Simei Media Co.,Ltd. (002712.SZ) - Quarterly Income Statement

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002712.SZ
Financials

5.32 (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
Revenue Numbers are in millions	1,790.538	1,643.823	1,726.16	1,475.472	1,329.075	1,420.92	1,418.076	1,509.226	1,210.324	1,091.813	1,158.565	1,088.383	846.92	837.775	1,253.373	1,317.154	1,042.293	1,356.08	1,051.195	1,132.15	421.121	941.134	549.796	477.031	1,029.043	1,087.119	1,607.331	1,187.036	1,401.043	1,170.835	1,212.386	1,100.404	703.543	1,154.964	837.235	1,141.121	688.418	730.29	752.52	608.239	402.678	622.131	594.984	570.678	362.969	507.425	416.474	404.329	310.258	420.199	319.817
Cost of Revenue Numbers are in millions	1,741.293	1,573.033	1,668.124	1,421.373	1,276.108	1,373.042	1,369.775	1,437.267	1,153.365	1,018.708	1,099.708	1,030.916	799.016	768.467	1,167.304	1,231.827	962.509	1,285.154	977.75	1,064.185	342.939	821.264	462.796	374.06	826.418	951.646	1,500.009	1,034.081	1,200.383	1,029.911	1,058.519	918.347	572.342	1,046.813	737.465	1,019.406	594.307	650.02	668.693	536.899	349.708	545.604	529.661	495.756	320.093	440.629	365.869	331.159	268.776	273.072	301.192
Gross Profit Numbers are in millions	49.244	70.79	58.036	54.099	52.967	47.879	48.302	71.959	56.959	73.105	58.857	57.468	47.904	69.308	86.068	85.327	79.784	70.925	73.445	67.966	78.182	119.87	86.999	102.972	202.624	135.473	107.321	152.955	200.66	140.924	153.867	182.057	131.201	108.151	99.77	121.716	94.111	80.27	83.827	71.34	52.97	76.527	65.323	74.923	42.876	66.796	50.606	73.169	41.482	147.127	18.625
Gross Profit Ratio Numbers are in millions	0.028	0.043	0.034	0.037	0.04	0.034	0.034	0.048	0.047	0.067	0.051	0.053	0.057	0.083	0.069	0.065	0.077	0.052	0.07	0.06	0.186	0.127	0.158	0.216	0.197	0.125	0.067	0.129	0.143	0.12	0.127	0.165	0.186	0.094	0.119	0.107	0.137	0.11	0.111	0.117	0.132	0.123	0.11	0.131	0.118	0.132	0.122	0.181	0.134	0.35	0.058
Reseach & Development Expenses Numbers are in millions	5.183	9.992	1.88	2.648	2.962	10.323	16.007	2.196	1.887	4.116	4.095	5.099	4.791	5.016	5.061	5.075	5.569	6.166	10.015	2.95	2.667	2.919	2.763	3.235	3.176	-7.394	20.898	2.851	3.448	-11.649	6.285	6.526	0	0	0	8.66	0	14.194	0	0	0	11.774	0	0	0	0	0	9.942	0	0	0
General & Administrative Expenses Numbers are in millions	15.289	-32.281	41.689	-6.008	15.585	-36.328	52.421	-9.796	22.132	-37.847	57.012	15.135	24.152	-39.432	55.669	-12.272	24.207	-45.971	20.309	-14.884	30.523	-53.785	39.932	-11.711	29.409	-52.376	20.94	-16.078	34.466	-74.227	34.474	-9.394	33.744	-57.792	27.321	-6.119	37.018	-47.607	28.208	-9.851	22.217	-38.228	25.859	-10.225	19.535	0.379	16.44	-9.985	18.309	43.133	0
Selling & Marketing Expenses Numbers are in millions	29.885	34.291	34.59	28.886	30.649	29.015	20.472	24.522	29.852	35.899	34.389	27.388	36.291	35.506	34.326	29.565	34.432	27.745	24.604	29.77	32.656	35.424	27.879	23.427	28.351	37.017	31.602	32.403	45.812	29.17	43.999	32.893	37.682	25.409	24.048	29.856	27.516	20.184	19.264	15.144	22.223	12.478	20.709	11.222	15.728	10.884	12.378	11.33	14.628	0	0
SG&A Numbers are in millions	43.313	-99.524	49.672	53.66	41.848	-7.313	41.654	17.772	51.984	76.711	62.43	24.876	60.443	48.975	65.516	20.169	58.638	-13.725	45.655	16.588	63.179	-16.273	67.811	11.716	57.759	322.375	52.542	66.453	80.278	-45.056	78.473	22.539	71.426	46.755	51.369	16.437	64.533	32.217	47.472	5.293	44.441	-25.75	46.567	39.153	35.264	23.646	28.818	1.345	32.938	0	0
Other Expenses Numbers are in millions	3.036	185.788	-69.446	2.549	0.087	61.787	-0.276	4.564	-3.616	382.891	-42.816	29.836	-6.193	6.22	-6.664	0	-3.263	1,210.674	9.738	0	-6.595	346.251	3.649	4.146	-0.299	425.274	-0.101	1.711	17.156	0	-2.332	2.03	4.44	9.018	0.664	5.784	0.865	0.692	5.232	16.98	-0.229	0.914	1.217	58.952	0.721	40.755	9.37	1.781	0.1	-372.212	-301.192
Operating Expenses Numbers are in millions	53.393	96.256	59.892	55.82	44.809	65.647	62.247	59.073	50.256	463.718	52.68	52.568	59.042	60.211	63.913	54.308	60.943	1,270.794	59.431	37.753	56.988	246.392	74.223	38.42	59.894	294.352	72.846	65.805	100.882	47.794	82.426	88.859	75.866	52.452	51.775	80.035	65.066	44.636	52.705	45.563	44.753	35.893	48.42	36.655	35.468	21.685	38.188	27.845	33.299	372.212	-301.192
Operating Income Numbers are in millions	-4.149	-25.466	4.429	5.482	4.096	-121.93	-13.945	12.887	4.111	-390.613	1.128	26.136	-12.108	9.097	22.155	31.019	18.841	-1,199.869	14.014	30.212	21.194	-126.522	12.776	64.552	124.823	-158.879	37.289	87.608	99.778	62.529	71.44	86.429	55.335	55.699	57.165	41.68	28.713	35.634	31.122	25.778	21.644	40.634	8.848	38.268	3.284	45.111	12.418	43.729	4.94	47.986	18.625
Operating Income Ratio Numbers are in millions	-0.002	-0.015	0.003	0.004	0.003	-0.086	-0.01	0.009	0.003	-0.358	0.001	0.024	-0.014	0.011	0.018	0.024	0.018	-0.885	0.013	0.027	0.05	-0.134	0.023	0.135	0.121	-0.146	0.023	0.074	0.071	0.053	0.059	0.079	0.079	0.048	0.068	0.037	0.042	0.049	0.041	0.042	0.054	0.065	0.015	0.067	0.009	0.089	0.03	0.108	0.016	0.114	0.058
Total Other Income Expenses Net Numbers are in millions	0.445	0.972	-5.762	-5.96	0.087	-0.664	-0.276	-0.632	0.069	-0.312	0.08	0.988	0.057	0.241	0.662	-0.088	0.051	2.853	0.926	-0.535	-0.091	-0.976	-0.113	0.462	-0.299	-0.126	-0.101	0.204	-0.011	-17.49	-0.107	2.03	4.578	0.517	0.664	5.701	5.793	0.678	2.52	1.615	-0.229	0.914	1.217	1.844	0.721	2.779	0.057	1.781	0.1	3.56	0.319
Income Before Tax Numbers are in millions	-3.704	-24.493	-1.334	-0.477	4.183	-122.594	-14.221	12.254	4.18	-390.924	1.208	27.123	-12.051	9.338	22.817	30.931	18.892	-1,197.016	14.94	29.678	21.104	-127.497	12.663	65.014	124.523	-159.005	37.187	87.812	99.767	45.039	71.334	88.459	59.913	56.216	57.83	47.381	34.507	36.312	33.643	27.393	21.415	41.549	10.064	40.112	4.005	47.89	12.474	45.51	5.04	51.546	18.944
Income Before Tax Ratio Numbers are in millions	-0.002	-0.015	-0.001	-0	0.003	-0.086	-0.01	0.008	0.003	-0.358	0.001	0.025	-0.014	0.011	0.018	0.023	0.018	-0.883	0.014	0.026	0.05	-0.135	0.023	0.136	0.121	-0.146	0.023	0.074	0.071	0.038	0.059	0.08	0.085	0.049	0.069	0.042	0.05	0.05	0.045	0.045	0.053	0.067	0.017	0.07	0.011	0.094	0.03	0.113	0.016	0.123	0.059
Income Tax Expense Numbers are in millions	0.397	6.018	6.849	1.027	0.427	6.254	-0.157	3.258	1.936	22.473	1.94	6.823	1.152	1.293	4.251	8.033	3.907	4.372	2.465	5.699	2.585	10.418	-3.171	9.875	0.647	6.946	8.952	8.236	2.715	2.286	12.841	3.641	5.527	12.944	14.06	9.915	9.578	6.669	9.126	8.692	5.475	10.008	2.088	10.595	1.559	9.855	3.434	10.381	3.281	28.522	5.726
Net Income Numbers are in millions	-5.317	-27.873	-7.392	-2.7	3.859	-129.984	-14.358	8.253	1.817	-414.62	0.396	18.64	-13.548	8.854	16.888	21.108	12.49	-1,203.438	9.487	22.018	17.804	-145.016	13.77	53.302	124.375	-168.384	25.812	76.889	97.205	41.26	54.532	82.087	53.211	40.785	41.654	35.464	23.651	29.138	24.484	18.637	16.074	31.084	7.793	29.345	2.597	37.885	9.097	35.21	1.897	42.165	13.218
Net Income Ratio Numbers are in millions	-0.003	-0.017	-0.004	-0.002	0.003	-0.091	-0.01	0.005	0.002	-0.38	0	0.017	-0.016	0.011	0.013	0.016	0.012	-0.887	0.009	0.019	0.042	-0.154	0.025	0.112	0.121	-0.155	0.016	0.065	0.069	0.035	0.045	0.075	0.076	0.035	0.05	0.031	0.034	0.04	0.033	0.031	0.04	0.05	0.013	0.051	0.007	0.075	0.022	0.087	0.006	0.1	0.041
EPS Numbers are in millions	-0.01	-0.051	-0.014	-0.005	0.007	-0.24	-0.027	0.015	0.003	-0.72	-0.001	0.028	-0.023	0.012	0.027	0.034	0.02	-2.54	0.02	0.037	0.03	-0.21	0.02	0.09	0.21	-0.26	0.04	0.13	0.28	0.076	0.1	0.17	0.11	0.086	0.088	0.079	0.16	0.065	0.16	0.042	0.036	0.07	0.018	0.067	0.006	0.098	0.024	0.095	0.005	0.11	0.036
EPS Diluted Numbers are in millions	-0.01	-0.051	-0.014	-0.005	0.007	-0.24	-0.027	0.015	0.003	-0.72	-0.001	0.028	-0.023	0.012	0.027	0.034	0.02	-2.54	0.02	0.037	0.03	-0.21	0.02	0.09	0.21	-0.26	0.04	0.13	0.28	0.076	0.1	0.17	0.11	0.086	0.088	0.079	0.16	0.065	0.16	0.042	0.036	0.07	0.018	0.067	0.006	0.098	0.024	0.095	0.005	0.11	0.036
EBITDA Numbers are in millions	2.987	-5.178	6.519	16.202	9.356	-105.604	2.35	33.42	21.386	-22.473	21.048	31.273	9.656	22.717	27.054	46.366	34.68	-1,191.918	19.195	29.919	27.318	-106.989	18.297	71.047	134.225	-154.371	43.763	76.458	103.764	52.101	75.129	93.397	58.049	59.588	47.995	53.632	29.67	31.337	42.506	44.573	8.217	45.218	26.815	33.736	12.586	-1,015.962	28.599	42.367	11.982	-901.001	319.817
EBITDA Ratio Numbers are in millions	0.002	-0.003	0.004	0.011	0.007	-0.074	0.002	0.022	0.018	-0.021	0.018	0.029	0.011	0.027	0.022	0.035	0.033	-0.879	0.018	0.026	0.065	-0.114	0.033	0.149	0.13	-0.142	0.027	0.064	0.074	0.044	0.062	0.085	0.083	0.052	0.057	0.047	0.043	0.043	0.056	0.073	0.02	0.073	0.045	0.059	0.035	-2.002	0.069	0.105	0.039	-2.144	1

Simei Media Co.,Ltd.

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