Limin Group Co., Ltd. (002734.SZ) - Quarterly Income Statement

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002734.SZ
Financials

8.21 (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
Revenue Numbers are in millions	1,046.102	1,308.041	990.166	826.091	1,091.896	1,124.198	1,181.753	974.266	1,233.401	1,562.731	1,245.962	1,036.284	1,160.817	1,262.045	1,278.42	793.334	939.002	1,330.472	1,325.24	819.426	925.729	690.941	396.577	440.831	365.92	351.463	360.969	424.411	337.908	316.786	344.315	371.609	250.775	283.539	254.501	214.466	183.908	217.908	218.262	189.379	155.363	221.744	191.467	155.376	151.165
Cost of Revenue Numbers are in millions	854.094	1,081.515	802.339	705.965	934.169	931.906	934.706	756.094	1,022.631	1,329.63	962.844	807.216	947.547	962.715	949.189	693.66	685.386	961.141	962.256	587.515	701.417	503.82	283.604	323	274.028	252.257	257.21	305.69	246.177	223.362	249.404	243.782	182.87	207.45	184.925	158.057	139.114	161.623	167.559	53.46	151.839	167.885	147.9	21.213	144.333
Gross Profit Numbers are in millions	192.008	226.526	187.827	120.126	157.726	192.291	247.047	218.173	210.77	233.101	283.117	229.068	213.271	299.33	329.231	99.674	253.617	369.331	362.985	231.912	224.312	187.121	112.973	117.831	91.891	99.205	103.758	118.721	91.731	93.424	94.912	127.827	67.904	76.089	69.576	56.409	44.794	56.284	50.703	135.919	3.524	53.858	43.567	134.163	6.832
Gross Profit Ratio Numbers are in millions	0.184	0.173	0.19	0.145	0.144	0.171	0.209	0.224	0.171	0.149	0.227	0.221	0.184	0.237	0.258	0.126	0.27	0.278	0.274	0.283	0.242	0.271	0.285	0.267	0.251	0.282	0.287	0.28	0.271	0.295	0.276	0.344	0.271	0.268	0.273	0.263	0.244	0.258	0.232	0.718	0.023	0.243	0.228	0.863	0.045
Reseach & Development Expenses Numbers are in millions	39.932	33.442	29.408	41.176	39.674	35.47	31.039	67.242	55.065	45.67	27.578	49.637	54.682	45.624	33.67	49.365	46.733	39.635	39.392	61.959	36.849	18.876	10.59	21.273	11.375	13.898	10.341	20.238	7.228	26.055	0	40.446	0	15.362	0	35.559	0	10.98	0	25.365	0	6.232	0	0	0
General & Administrative Expenses Numbers are in millions	190.647	-38.823	61.138	-170.666	180.77	-21.43	70.727	-147.4	185.443	-33.247	68.345	-113.796	169.056	-28.984	56.323	-107.957	67.638	-27.759	55.007	-46.647	77.048	0.063	22.74	-29.353	32.411	-12.951	28.953	-75.392	50.65	-7.669	22.094	-56.813	37.202	-13.069	22.931	-58.867	27.441	-14.197	22.668	10.339	19.906	18.286	15.098	0	0
Selling & Marketing Expenses Numbers are in millions	76.02	45.881	28.919	29.919	27.501	35.849	33.101	30.657	46.093	44.433	31.084	35.815	38.164	52.423	21.074	-39.892	55.38	69.905	62.57	55.372	60.149	31.321	19.567	20.212	23.035	20.578	16.975	25.406	21.06	22.946	15.326	29.681	17.625	21.063	16.166	11.271	13.006	14.806	9.411	13.942	7.335	13.002	10.104	0	0
SG&A Numbers are in millions	266.667	7.058	90.057	-140.747	208.27	14.418	103.828	-116.742	231.535	11.186	99.429	-77.981	207.22	23.439	77.396	-147.849	123.019	42.146	117.577	8.725	137.197	31.384	42.307	-9.141	55.447	7.627	45.928	-49.986	71.71	15.277	37.42	-27.132	54.827	7.994	39.097	-47.596	40.446	0.609	32.079	24.282	27.241	31.288	25.202	0	0
Other Expenses Numbers are in millions	-156.804	0.896	0.052	2.892	1.942	-3.16	3.015	219.295	-109.723	103.593	3.753	217.434	-91.918	-3.468	2.577	-4.15	10.607	-4.771	-5.032	15.345	-3.695	2.456	-0.074	-1.993	-1.286	-0.64	-0.154	-1.072	-0.451	-2.382	0.994	-7.333	-0.445	0.996	10.78	1.271	0.981	2.519	0.173	2.077	2.232	0.986	0.203	-118.564	0.089
Operating Expenses Numbers are in millions	149.796	148.046	123.802	95.673	150.556	150.938	137.883	169.795	176.877	160.449	130.76	189.089	169.985	160.587	113.752	102.759	171.08	164.874	160.7	204.394	179.686	100.365	51.236	86.681	63.738	68.573	44.216	73.957	69.972	62.917	40.135	75.882	55.212	50.545	39.457	35.031	40.448	38.425	32.081	24.353	27.498	31.819	25.202	-118.564	0.089
Operating Income Numbers are in millions	28.89	52.984	1.733	22.812	-34.342	4.665	71.156	30.433	36.427	66.586	125.165	24.7	28.937	123.086	201.87	6.621	72.512	209.758	204.951	5.628	114.16	142.896	91.597	61.605	52.679	49.471	67.921	27.999	40.733	39.361	55.352	67.195	14.851	32.734	23.142	34.394	5.374	15.809	16.132	11.661	5.477	18.389	15.39	15.599	6.922
Operating Income Ratio Numbers are in millions	0.028	0.041	0.002	0.028	-0.031	0.004	0.06	0.031	0.03	0.043	0.1	0.024	0.025	0.098	0.158	0.008	0.077	0.158	0.155	0.007	0.123	0.207	0.231	0.14	0.144	0.141	0.188	0.066	0.121	0.124	0.161	0.181	0.059	0.115	0.091	0.16	0.029	0.073	0.074	0.062	0.035	0.083	0.08	0.1	0.046
Total Other Income Expenses Net Numbers are in millions	-1.31	1.388	-62.24	1.298	-1.139	-0.079	-0.043	0.595	-2.717	0.12	-1.292	-0.784	-4.278	-19.126	-11.032	5.571	0.582	0.529	-2.366	-6.545	65.839	55.881	29.785	28.463	23.24	18.199	8.224	-17.845	18.523	6.394	1.57	-2.272	-1.39	8.224	3.765	14.287	2.009	0.468	-2.317	-13.309	4.184	-2.664	-2.772	0	0
Income Before Tax Numbers are in millions	27.58	54.372	1.785	24.11	-35.481	4.586	71.114	31.028	33.71	66.706	123.873	23.917	24.659	119.618	204.447	2.486	83.119	204.987	199.919	20.973	110.465	142.637	91.523	59.613	51.394	48.831	67.767	26.918	40.282	36.901	56.346	49.673	11.302	33.768	33.884	35.665	6.355	18.328	16.305	13.738	7.708	19.375	15.593	0	0
Income Before Tax Ratio Numbers are in millions	0.026	0.042	0.002	0.029	-0.032	0.004	0.06	0.032	0.027	0.043	0.099	0.023	0.021	0.095	0.16	0.003	0.089	0.154	0.151	0.026	0.119	0.206	0.231	0.135	0.14	0.139	0.188	0.063	0.119	0.116	0.164	0.134	0.045	0.119	0.133	0.166	0.035	0.084	0.075	0.073	0.05	0.087	0.081	0	0
Income Tax Expense Numbers are in millions	5.816	11.343	7.863	-17.463	0.284	6.492	11.509	-11.435	8	14.273	17.097	-18.864	0.886	24.816	30.814	-10.02	11.09	26.816	32.814	-10.329	9.093	13.599	7.165	1.427	3.988	4.584	8.458	-2.418	7.94	7.83	5.333	6.316	0.66	3.691	4.744	4.159	0.537	2.239	2.175	1.643	0.937	3.037	2.15	0.632	0.423
Net Income Numbers are in millions	19.463	40.228	-8.492	40.055	-35.538	-2.012	59.547	40.031	27.683	54.145	97.183	36.972	22.691	86.409	160.851	12.108	69.006	162.51	142.401	35.417	87.795	116.134	82.549	55.897	47.259	44.26	58.698	25.961	32.391	28.255	50.717	43.52	10.529	29.838	29.106	31.466	5.784	16.071	14.119	11.815	6.771	16.221	13.19	14.967	6.498
Net Income Ratio Numbers are in millions	0.019	0.031	-0.009	0.048	-0.033	-0.002	0.05	0.041	0.022	0.035	0.078	0.036	0.02	0.068	0.126	0.015	0.073	0.122	0.107	0.043	0.095	0.168	0.208	0.127	0.129	0.126	0.163	0.061	0.096	0.089	0.147	0.117	0.042	0.105	0.114	0.147	0.031	0.074	0.065	0.062	0.044	0.073	0.069	0.096	0.043
EPS Numbers are in millions	0.055	0.11	-0.02	0.11	-0.096	-0.005	0.16	0.11	0.074	0.15	0.26	0.11	0.061	0.23	0.43	0.033	0.19	0.44	0.5	0.096	0.24	0.32	0.22	0.15	0.12	0.12	0.16	0.073	0.092	0.078	0.14	0.15	0.027	0.1	0.081	0.099	0.018	0.059	0.068	0.093	0.04	0.077	0.063	0.071	0.03
EPS Diluted Numbers are in millions	0.055	0.11	-0.02	0.11	-0.096	-0.005	0.15	0.11	0.074	0.14	0.26	0.11	0.064	0.23	0.43	0.033	0.19	0.44	0.5	0.096	0.24	0.32	0.22	0.15	0.12	0.12	0.16	0.073	0.092	0.078	0.14	0.15	0.027	0.1	0.081	0.099	0.018	0.059	0.068	0.093	0.04	0.077	0.063	0.071	0.03
EBITDA Numbers are in millions	50.214	88.266	67.125	32.938	-1.073	48.276	101.391	54.048	53.734	96.969	152.927	28.377	56.768	143.411	228.854	-2.726	106.54	220.129	230.944	69.665	93.338	151.772	101.023	66.675	60.367	63.962	62.195	69.774	21.595	36.128	63.343	83.041	18.686	45.261	36.811	48.138	5.336	25.202	20.185	37.287	3.524	24.528	19.555	30.087	6.832
EBITDA Ratio Numbers are in millions	0.048	0.067	0.068	0.04	-0.001	0.043	0.086	0.055	0.044	0.062	0.123	0.027	0.049	0.114	0.179	-0.003	0.113	0.165	0.174	0.085	0.101	0.22	0.255	0.151	0.165	0.182	0.172	0.164	0.064	0.114	0.184	0.223	0.075	0.16	0.145	0.224	0.029	0.116	0.092	0.197	0.023	0.111	0.102	0.194	0.045

Limin Group Co., Ltd.

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