Suzhou Hycan Holdings Co., Ltd. (002787.SZ) - Quarterly Income Statement

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002787.SZ
Financials

8.44 (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 Q1
Revenue Numbers are in millions	647.028	648.207	580.879	621.032	641.33	614.885	533.531	547.282	623.499	567.335	526.14	628.442	597.488	641.832	480.306	530.008	525.737	491.474	234.582	449.874	435.327	421.744	359.239	388.662	409.113	341.147	244.828	270.724	317.751	303.922	256.98	265.144	276.604	264.964	199.839	233.834	232.634	252.301	191.026	206.731	234.796	167.321
Cost of Revenue Numbers are in millions	568.427	559.361	495.725	512.297	554.333	534.078	463.712	468.239	555.259	486.441	461.503	543.868	502.02	544.586	406.192	420.673	429.779	407.064	190.034	339.488	355.313	331.405	294.276	317.705	343.588	266.749	193.782	232.043	252.449	237.753	200.531	209.506	211.827	191.36	145.155	170.676	177.862	195.488	149.834	163.877	187.719	134.083
Gross Profit Numbers are in millions	78.601	88.846	85.153	108.735	86.997	80.807	69.819	79.043	68.24	80.894	64.636	84.573	95.468	97.246	74.114	109.335	95.958	84.41	44.548	110.386	80.014	90.339	64.963	70.957	65.525	74.398	51.045	38.681	65.301	66.169	56.449	55.638	64.777	73.604	54.684	63.159	54.772	56.813	41.192	42.854	47.077	33.238
Gross Profit Ratio Numbers are in millions	0.121	0.137	0.147	0.175	0.136	0.131	0.131	0.144	0.109	0.143	0.123	0.135	0.16	0.152	0.154	0.206	0.183	0.172	0.19	0.245	0.184	0.214	0.181	0.183	0.16	0.218	0.208	0.143	0.206	0.218	0.22	0.21	0.234	0.278	0.274	0.27	0.235	0.225	0.216	0.207	0.201	0.199
Reseach & Development Expenses Numbers are in millions	18.38	22.728	19.431	25.225	22.37	25.731	20.459	25.296	22.266	21.987	18.217	26.464	21.445	20.442	17.663	24.257	19.365	15.636	10.285	16.715	17.451	14.49	11.959	15.35	13.908	9.749	5.691	7.676	6.279	14.743	0	33.116	0	14.191	0	28.473	0	11.828	0	0	0	0
General & Administrative Expenses Numbers are in millions	55.807	-2.147	31.155	-23.582	50.943	0.049	25.489	-25.118	49.363	6.243	21.828	-19.026	45.838	1.528	21.489	-10.108	14.136	4.38	15.383	-13.741	11.986	-3.098	16.198	-10.695	11.652	-5.681	17.948	-38.696	19.631	-3.233	18.233	-34.787	19.572	-8.918	17.239	-30.023	16.646	-8.236	12.109	-26.066	13.192	10.899
Selling & Marketing Expenses Numbers are in millions	14.868	7.588	7.258	7.626	8.079	5.917	5.131	11.36	8.709	4.754	5.045	6.718	6.657	2.534	8.03	3.644	14.02	-2.842	10.386	20.29	16.786	14.842	14.404	13.752	14.687	10.822	9.26	8.136	9.138	7.649	7.974	18.048	8.686	8.746	7.173	8.372	8.889	7.803	6.792	8.147	7.375	5.723
SG&A Numbers are in millions	70.675	36.987	38.414	-15.956	59.022	5.966	30.62	-13.758	58.072	10.997	26.873	-12.307	52.495	4.062	29.519	-6.464	28.156	1.537	25.769	6.549	28.772	11.744	30.603	3.058	26.339	5.141	27.208	-30.56	28.769	4.416	26.207	-16.738	28.258	-0.172	24.412	-21.652	25.535	-0.433	18.901	-17.919	20.567	16.622
Other Expenses Numbers are in millions	-35.156	0.045	-0.994	-1.183	-0.273	0.505	1.233	56.141	-26.363	24.092	1.471	48.904	-20.211	-0.973	0.116	-0.059	-1.993	-0.021	-0.041	4.821	0.252	-1.226	-0.748	-0.454	0.201	0.3	-0.863	-2.225	0.279	0.32	0.892	1.553	1.587	0.471	6.097	2.056	1.136	0.701	-0.053	0.729	1.027	1.309
Operating Expenses Numbers are in millions	53.899	59.67	51.97	64.215	55.302	60.348	52.311	67.679	53.975	57.076	46.561	63.06	53.729	48.065	47.911	57.464	49.063	36.465	36.759	67.165	48.738	47.364	44.52	51.611	42.039	36.403	28.75	24.324	31.05	33.265	28.456	42.834	29.562	27.05	25.403	29.388	26.611	21.903	20.055	19.188	21.597	17.159
Operating Income Numbers are in millions	15.836	29.176	22.624	-15.611	16.463	6.857	2.126	-70.449	2.602	11.236	5.209	-39.762	29.801	30.959	8.744	-12.641	36.231	30.545	5.962	20.956	22.033	24.106	12.178	-0.568	21.192	33.134	15.836	21.966	33.577	31.849	27.431	19.572	32.014	42.802	28.805	25.564	26.056	28.143	18.38	20.809	22.162	14.799
Operating Income Ratio Numbers are in millions	0.024	0.045	0.039	-0.025	0.026	0.011	0.004	-0.129	0.004	0.02	0.01	-0.063	0.05	0.048	0.018	-0.024	0.069	0.062	0.025	0.047	0.051	0.057	0.034	-0.001	0.052	0.097	0.065	0.081	0.106	0.105	0.107	0.074	0.116	0.162	0.144	0.109	0.112	0.112	0.096	0.101	0.094	0.088
Total Other Income Expenses Net Numbers are in millions	-0.012	-3.798	-11.553	-1.183	-0.273	0.505	0.146	35.944	10.067	22.504	-0.669	-1.05	0.197	-19.196	0.116	-64.571	-12.657	-17.421	-1.868	-17.445	-8.992	-20.095	-9.014	-20.368	-2.092	-4.561	-7.322	5.422	-0.414	-0.753	0.33	8.295	-1.662	-3.282	5.621	-6.169	-1.133	-6.067	-2.81	-2.161	-2.345	0.029
Income Before Tax Numbers are in millions	15.823	25.378	21.63	-16.794	16.19	7.362	2.272	-34.506	12.669	33.74	4.541	-40.813	29.998	29.985	8.86	-12.701	34.238	30.524	5.921	25.777	22.284	22.88	11.429	-1.022	21.393	33.434	14.973	19.779	33.837	32.15	28.323	21.1	33.553	43.272	34.903	27.601	27.028	28.844	18.327	21.505	23.136	16.108
Income Before Tax Ratio Numbers are in millions	0.024	0.039	0.037	-0.027	0.025	0.012	0.004	-0.063	0.02	0.059	0.009	-0.065	0.05	0.047	0.018	-0.024	0.065	0.062	0.025	0.057	0.051	0.054	0.032	-0.003	0.052	0.098	0.061	0.073	0.106	0.106	0.11	0.08	0.121	0.163	0.175	0.118	0.116	0.114	0.096	0.104	0.099	0.096
Income Tax Expense Numbers are in millions	-0.51	2.682	2.653	-0.705	2.484	-1	0.118	0.234	4.221	-0.431	1.278	1.605	1.794	3.434	3.219	-1.773	5.923	4.472	1.963	1.459	4.611	4.107	3.955	0.428	5.78	5.855	2.8	3.22	5.472	5.964	6.149	4.97	6.555	7.453	6.329	4.802	5.438	4.546	2.877	3.194	3.729	3.397
Net Income Numbers are in millions	16.551	22.863	19.255	-15.143	13.668	7.857	2.05	-34.739	8.449	34.088	3.205	-42.418	28.078	26.388	5.576	-11.317	27.992	25.868	3.966	24.166	17.422	18.486	7.353	-1.633	15.457	27.512	12.173	16.559	28.365	26.186	22.174	16.13	26.998	35.819	28.574	22.799	21.59	24.298	15.45	18.311	19.407	12.71
Net Income Ratio Numbers are in millions	0.026	0.035	0.033	-0.024	0.021	0.013	0.004	-0.063	0.014	0.06	0.006	-0.067	0.047	0.041	0.012	-0.021	0.053	0.053	0.017	0.054	0.04	0.044	0.02	-0.004	0.038	0.081	0.05	0.061	0.089	0.086	0.086	0.061	0.098	0.135	0.143	0.098	0.093	0.096	0.081	0.089	0.083	0.076
EPS Numbers are in millions	0.056	0.076	0.06	-0.048	0.046	0.026	0.007	-0.11	0.026	0.11	0.01	-0.14	0.098	0.095	0.02	-0.036	0.09	0.065	0.01	0.083	0.06	0.05	0.02	-0.005	0.05	0.09	0.04	0.058	0.1	0.089	0.08	0.057	0.19	0.13	0.1	0.11	0.1	0.12	0.075	0.085	0.09	0.06
EPS Diluted Numbers are in millions	0.056	0.076	0.06	-0.048	0.046	0.026	0.007	-0.11	0.026	0.11	0.01	-0.14	0.098	0.095	0.02	-0.036	0.09	0.065	0.01	0.083	0.06	0.05	0.02	-0.005	0.05	0.09	0.04	0.058	0.1	0.089	0.08	0.057	0.19	0.13	0.1	0.11	0.1	0.12	0.075	0.085	0.09	0.06
EBITDA Numbers are in millions	24.933	59.209	32.673	42.032	33.508	20.31	18.991	43.976	16.972	50.599	17.91	23.409	43.987	47.883	25.626	53.702	45.924	48.996	10.085	54.006	34.381	45.672	19.463	14.807	24.289	33.626	27.525	14.594	35.268	36.383	28.817	18.322	38.717	54.966	28.848	35.149	27.351	35.786	20.825	25.471	25.218	13.791
EBITDA Ratio Numbers are in millions	0.039	0.091	0.056	0.068	0.052	0.033	0.036	0.08	0.027	0.089	0.034	0.037	0.074	0.075	0.053	0.101	0.087	0.1	0.043	0.12	0.079	0.108	0.054	0.038	0.059	0.099	0.112	0.054	0.111	0.12	0.112	0.069	0.14	0.207	0.144	0.15	0.118	0.142	0.109	0.123	0.107	0.082

Suzhou Hycan Holdings Co., Ltd.

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