Sunrise Group Company Limited (002752.SZ) - Quarterly Income Statement

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002752.SZ
Financials

5.07 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Revenue Numbers are in millions	1,534.813	1,666.111	1,923.065	1,828.193	1,807.052	1,536.492	1,649.907	2,146.9	1,640.502	1,440.338	1,660.174	1,316.047	1,191.809	998.086	1,000.756	924.672	582.358	395.221	812.59	759.99	485.518	491.384	582.955	564.24	450.634	500.476	570.242	549.855	434.831	500.194	649.239	557.134	387.294	565.41	496.76	574.715	443.707	525.078	439.232	598.947	400.271	432.021
Cost of Revenue Numbers are in millions	1,318.288	1,441.277	1,598.546	1,578.208	1,591.773	1,372.304	1,503.008	1,921.022	1,496.562	1,305.812	1,496.504	1,173.739	1,076.112	859.424	894.279	801.567	540.005	345.678	717.661	663.088	406.637	417.868	513.091	489.852	387.735	418.976	463.851	478.521	373.466	399.098	489.167	435.336	310.593	445.917	387.001	460.325	374.775	436.757	361.152	489.023	341.448	365.874
Gross Profit Numbers are in millions	216.525	224.834	324.519	249.985	215.279	164.187	146.9	225.878	143.94	134.526	163.67	142.307	115.697	138.662	106.476	123.105	42.353	49.543	94.929	96.902	78.881	73.516	69.864	74.387	62.9	81.5	106.392	71.335	61.365	101.096	160.072	121.798	76.701	119.493	109.759	114.39	68.931	88.321	78.08	109.924	58.823	66.147
Gross Profit Ratio Numbers are in millions	0.141	0.135	0.169	0.137	0.119	0.107	0.089	0.105	0.088	0.093	0.099	0.108	0.097	0.139	0.106	0.133	0.073	0.125	0.117	0.128	0.162	0.15	0.12	0.132	0.14	0.163	0.187	0.13	0.141	0.202	0.247	0.219	0.198	0.211	0.221	0.199	0.155	0.168	0.178	0.184	0.147	0.153
Reseach & Development Expenses Numbers are in millions	16.323	10.111	7.623	17.477	10.935	9.698	4.439	17.257	14.426	11.225	1.734	13.772	12.083	9.084	2.662	9.429	6.256	3.664	5.144	2.785	0.624	1.222	0.667	3.082	3.746	0	-6.811	4.736	10.397	0	5.284	0	1.72	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-7.513	57.761	-101.021	122.936	-3.81	53.317	-95.27	109.355	-8.791	39.491	-81.837	95.54	-8.621	36.593	-65.034	37.474	-1.604	26.136	-61.59	40.813	-12.24	28.462	-54.468	32.588	-6.979	26.814	-62.218	34.197	-10.396	26.289	-42.196	24.474	-10.77	20.851	-36.122	20.505	-5.919	19.039	-31.259	16.908	11.927	15.794
Selling & Marketing Expenses Numbers are in millions	10.291	7.166	17.112	9.219	8.868	7.062	10.662	6.704	5.116	6.201	6.676	5.765	3.988	9.89	-55.975	37.819	29.799	13.831	29.755	32.334	11.443	16.463	22.365	21.95	11.007	14.064	21.909	19.328	14.661	16.362	19.896	17.152	14.942	17.436	16.82	16.188	13.463	14.784	13.632	17.059	11.58	11.996
SG&A Numbers are in millions	66.328	63.216	-83.909	132.154	5.058	60.379	-84.609	116.059	-3.675	45.692	-75.161	101.306	-4.633	46.483	-121.01	75.293	28.195	39.968	-31.835	73.148	-0.797	44.925	-32.103	54.538	4.029	40.878	-40.309	53.525	4.265	42.651	-22.299	41.626	4.173	38.287	-19.302	36.692	7.545	33.822	-17.627	33.967	23.507	27.79
Other Expenses Numbers are in millions	0.92	-0.233	-11.589	-0.828	-0.373	8.573	165.633	-46.018	51.266	3.325	148.817	-48.198	-1.312	0.205	-16.999	-0.167	-1.023	0.034	18.907	8.712	-0.854	0.586	0.721	-0.26	0.089	-0.244	3.301	-0.426	-11.495	7.755	-6.29	0.92	4.02	0.944	17.313	2.285	0.609	0.244	4.296	3.406	0.208	0.936
Operating Expenses Numbers are in millions	81.73	73.559	116.476	94.142	87.754	78.65	85.463	87.299	62.017	60.242	75.39	66.88	58.759	55.78	0.766	87.027	67.133	43.974	86.413	78.205	41.103	43.791	61.304	49.858	43.11	40.884	51.55	49.381	33.665	45.974	59.329	43.825	39.129	41.87	48.716	38.816	35.896	35.948	35.238	35.218	24.299	29.229
Operating Income Numbers are in millions	134.795	151.275	86.04	139.471	109.562	62.757	-1.387	113.064	67.282	50.985	52.732	58.505	38.42	64.453	74.503	14.068	-60.795	4.621	-10.306	2.994	21.896	18.209	-8.329	10.771	15.221	32.715	33.18	6.409	36.137	63.409	70.56	69.668	32.014	76.57	40.913	62.397	18.969	39.489	35.958	58.285	23.81	24.132
Operating Income Ratio Numbers are in millions	0.088	0.091	0.045	0.076	0.061	0.041	-0.001	0.053	0.041	0.035	0.032	0.044	0.032	0.065	0.074	0.015	-0.104	0.012	-0.013	0.004	0.045	0.037	-0.014	0.019	0.034	0.065	0.058	0.012	0.083	0.127	0.109	0.125	0.083	0.135	0.082	0.109	0.043	0.075	0.082	0.097	0.059	0.056
Total Other Income Expenses Net Numbers are in millions	5.77	-4.124	-143.212	-0.828	-0.373	-0	0.871	1.659	0.055	1.093	0.477	-0.008	-19.831	0.205	-48.206	-22.177	-37.038	-0.914	0.084	-6.991	-16.736	-10.929	-16.168	-14.019	-4.479	-8.146	-18.36	-15.97	0.05	12.935	-39.89	-7.385	-1.538	-0.11	-5.631	-10.892	-14.091	-12.64	-3.235	-13.204	-10.586	-11.9
Income Before Tax Numbers are in millions	140.565	147.151	74.451	138.643	109.189	62.757	-0.516	114.723	67.337	52.078	53.209	58.498	37.107	64.658	57.504	13.901	-61.819	4.655	8.601	11.706	21.042	18.795	-7.609	10.511	15.311	32.47	36.481	5.983	27.75	68.057	60.852	70.588	36.033	77.513	55.412	64.681	18.944	39.732	39.607	61.501	23.938	25.018
Income Before Tax Ratio Numbers are in millions	0.092	0.088	0.039	0.076	0.06	0.041	-0	0.053	0.041	0.036	0.032	0.044	0.031	0.065	0.057	0.015	-0.106	0.012	0.011	0.015	0.043	0.038	-0.013	0.019	0.034	0.065	0.064	0.011	0.064	0.136	0.094	0.127	0.093	0.137	0.112	0.113	0.043	0.076	0.09	0.103	0.06	0.058
Income Tax Expense Numbers are in millions	29.968	19.94	13.654	19.242	6.931	10.011	-7.126	15.39	6.515	3.74	6.244	6.895	11.787	17.908	18.765	0.418	-9.205	-1.167	6.525	-2.47	3.169	7.227	-9.355	7.277	5.303	6.052	14.463	2.789	8.33	17.883	22.221	24.713	4.388	20.201	15.766	16.438	4.172	11.955	9.815	17.014	8.701	4.976
Net Income Numbers are in millions	111.933	121.67	57.598	117.443	104.639	53.365	6.61	97.793	60.556	47.016	46.502	51.928	26.064	46.004	39.536	15.637	-48.73	7.198	4.971	18.518	16.12	13.845	3.893	3.524	9.05	26.198	22.254	1.378	18.869	50.017	46.674	46.552	31.962	57.506	40.952	48.082	14.667	28.092	29.779	45.006	15.758	20.524
Net Income Ratio Numbers are in millions	0.073	0.073	0.03	0.064	0.058	0.035	0.004	0.046	0.037	0.033	0.028	0.039	0.022	0.046	0.04	0.017	-0.084	0.018	0.006	0.024	0.033	0.028	0.007	0.006	0.02	0.052	0.039	0.003	0.043	0.1	0.072	0.084	0.083	0.102	0.082	0.084	0.033	0.054	0.068	0.075	0.039	0.048
EPS Numbers are in millions	0.11	0.12	0.06	0.12	0.11	0.055	0.007	0.1	0.062	0.048	0.049	0.058	0.031	0.049	0.048	0.019	-0.059	0.009	0.006	0.022	0.019	0.017	0.005	0.004	0.011	0.031	0.027	0.002	0.023	0.06	0.054	0.06	0.04	0.069	0.052	0.062	0.021	0.041	0.044	0.067	0.024	0.031
EPS Diluted Numbers are in millions	0.11	0.12	0.06	0.12	0.11	0.055	0.007	0.1	0.062	0.048	0.049	0.058	0.031	0.049	0.048	0.019	-0.058	0.009	0.006	0.022	0.019	0.017	0.005	0.004	0.011	0.031	0.027	0.002	0.023	0.06	0.054	0.06	0.04	0.069	0.052	0.062	0.021	0.041	0.044	0.067	0.024	0.031
EBITDA Numbers are in millions	227.954	157.349	205.378	157.856	138.278	84.4	59.565	146.215	95.328	76.126	88.33	74.923	55.193	84.646	83.413	35.41	-20.935	7.554	32.464	31.378	36.086	30.343	0.756	23.982	19.726	38.526	66.69	30.193	33.942	44.555	96.279	81.1	45.353	73.593	66.722	82.226	29.227	54.692	34.799	81.934	35.746	40.798
EBITDA Ratio Numbers are in millions	0.149	0.094	0.107	0.086	0.077	0.055	0.036	0.068	0.058	0.053	0.053	0.057	0.046	0.085	0.083	0.038	-0.036	0.019	0.04	0.041	0.074	0.062	0.001	0.043	0.044	0.077	0.117	0.055	0.078	0.089	0.148	0.146	0.117	0.13	0.134	0.143	0.066	0.104	0.079	0.137	0.089	0.094

Sunrise Group Company Limited

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