Tongyu Communication Inc. (002792.SZ) - Quarterly Income Statement

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002792.SZ
Financials

20.77 (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
Revenue Numbers are in millions	291.852	309.321	236.319	431.967	315.307	300.032	243.133	283.831	320.247	398.547	404.155	118.952	410.777	513.952	343.049	312.768	444.013	520.084	232.598	305.971	526.406	415.806	389.802	278.563	308.167	395.262	282.861	339.791	456.025	446.033	293.457	273.253	280.343	380.9	284.255	346.937	288.886	403.345	289.381
Cost of Revenue Numbers are in millions	215.97	242.145	173.043	353.413	237.382	235.581	204.335	222.576	254.805	318.768	323.784	104.007	325.679	403.714	256.886	235.903	324.732	408.914	187.579	256.409	392.075	279.845	288.627	212.575	231.513	256.116	212.653	233.2	335.561	306.715	199.5	161.951	175.464	230.787	171.332	219.347	177.476	233.955	172.929
Gross Profit Numbers are in millions	75.883	67.176	63.276	78.554	77.925	64.452	38.798	61.255	65.442	79.78	80.371	14.945	85.097	110.237	86.163	76.865	119.282	111.17	45.018	49.562	134.331	135.96	101.174	65.988	76.654	139.146	70.207	106.591	120.464	139.318	93.957	111.302	104.879	150.113	112.923	127.59	111.41	169.39	116.452
Gross Profit Ratio Numbers are in millions	0.26	0.217	0.268	0.182	0.247	0.215	0.16	0.216	0.204	0.2	0.199	0.126	0.207	0.214	0.251	0.246	0.269	0.214	0.194	0.162	0.255	0.327	0.26	0.237	0.249	0.352	0.248	0.314	0.264	0.312	0.32	0.407	0.374	0.394	0.397	0.368	0.386	0.42	0.402
Reseach & Development Expenses Numbers are in millions	28.054	26.291	22.253	17.69	29.207	22.789	23.526	27.613	34.413	29.133	24.982	24.713	29.499	25.062	24.197	36.077	31.207	25.496	22.363	36.679	29.087	32.027	36.12	33.659	24.535	29.863	27.288	38.79	20.517	46.986	0	87.571	0	51.641	0	74.055	0	36.645	0
General & Administrative Expenses Numbers are in millions	0	-0.285	16.55	-43.329	50.738	-1.696	21.377	-29.958	49.22	-6.769	21.128	-38.416	49.952	-7.995	18.781	-39.006	22.215	-9.549	18.597	-47.781	32.387	-12.35	31.036	-54.752	25.601	-39.392	55.171	-136.485	60.211	56.984	44.85	-116.574	45.269	-21.895	34.452	-82.629	32.213	36.353	30.917
Selling & Marketing Expenses Numbers are in millions	0	16.889	17.348	29.761	18.135	15.271	17.827	6.072	22.082	15.756	19.116	2.815	21.234	2.94	30.626	-3.07	23.41	21.85	20.218	33.194	33.593	38.804	29.38	37.185	26.984	30.374	21.102	54.907	23.306	20.009	21.428	22.232	20.539	19.386	16.557	25.374	29.99	22.547	18.576
SG&A Numbers are in millions	43.226	39.263	33.899	61.391	68.873	13.575	39.204	-23.886	71.301	8.987	40.244	-35.601	71.186	-5.055	49.408	-42.076	45.625	12.301	38.814	-14.587	65.979	26.454	60.416	-17.567	52.585	-9.017	76.273	-81.578	83.516	76.993	66.278	-94.342	65.808	-2.509	51.009	-57.255	62.203	58.9	49.493
Other Expenses Numbers are in millions	9.109	-3.758	-0.505	-3.794	-0.007	-0.503	-4.686	56.786	-39.359	17.964	-4.602	-0.759	0.225	-0.881	0.436	-2.624	1.766	0.148	-0.201	-1.883	0.197	-1.401	-0.302	-6.117	6.824	-4.356	-0.001	-19.173	2.057	14.71	2.387	17.022	6.934	2.195	0.341	26.257	-0.878	0.444	2.24
Operating Expenses Numbers are in millions	62.171	69.312	51.896	82.875	69.611	59.672	58.045	60.513	66.356	56.084	60.624	49.032	70.142	42.729	70.218	60.176	73.891	61.494	59.278	88.682	91.306	85.644	96.198	66.241	76.245	88.798	78.105	83.119	86.493	79.206	69.022	62.538	67.917	82.799	54.522	75.36	66.217	61.049	52.654
Operating Income Numbers are in millions	13.711	-2.136	5.658	-4.321	14.794	7.07	39.799	1.908	-0.914	39.99	20.319	-43.108	16.993	54.802	15.93	19.187	38.721	59.716	-26.364	-68.312	55.336	78.91	-17.912	-15.202	24.354	64.085	-9.802	7.372	34.963	65.635	29.128	42.461	42.029	76.243	60.561	54.376	44.852	97.255	68.606
Operating Income Ratio Numbers are in millions	0.047	-0.007	0.024	-0.01	0.047	0.024	0.164	0.007	-0.003	0.1	0.05	-0.362	0.041	0.107	0.046	0.061	0.087	0.115	-0.113	-0.223	0.105	0.19	-0.046	-0.055	0.079	0.162	-0.035	0.022	0.077	0.147	0.099	0.155	0.15	0.2	0.213	0.157	0.155	0.241	0.237
Total Other Income Expenses Net Numbers are in millions	19.628	16.753	-6.941	38.894	-0.007	-0.503	0.121	0.626	17.595	0.064	-0.291	-0.759	2.263	-13.587	0.422	-0.125	-4.904	10.187	-12.305	-31.075	12.508	27.193	-23.19	-21.066	30.769	9.381	-1.905	-35.033	3.05	20.233	6.341	10.713	11.62	10.962	2.411	27.776	-1.22	-10.643	7.047
Income Before Tax Numbers are in millions	33.339	14.616	5.153	34.573	14.786	6.567	39.919	2.534	16.681	40.054	20.028	-43.867	17.218	53.921	16.367	16.564	40.486	59.864	-26.565	-70.195	55.533	77.509	-18.214	-21.319	31.178	59.729	-9.803	-11.562	37.02	80.345	31.277	59.476	48.581	78.276	60.813	80.006	43.973	97.699	70.846
Income Before Tax Ratio Numbers are in millions	0.114	0.047	0.022	0.08	0.047	0.022	0.164	0.009	0.052	0.101	0.05	-0.369	0.042	0.105	0.048	0.053	0.091	0.115	-0.114	-0.229	0.105	0.186	-0.047	-0.077	0.101	0.151	-0.035	-0.034	0.081	0.18	0.107	0.218	0.173	0.206	0.214	0.231	0.152	0.242	0.245
Income Tax Expense Numbers are in millions	5.762	-4.399	0.254	6.21	-0.185	-1.054	5.624	-10.878	-1.065	9.75	-0.042	-4.525	0.919	5.199	0.43	7.302	3.671	3.313	-0.196	-6.498	14.205	6.402	-0.211	-7.348	10.954	8.696	0.664	1.055	5.753	10.861	6.357	6.753	9.387	12.351	9.595	13.295	7.887	13.426	10.477
Net Income Numbers are in millions	27.577	19.016	4.899	24.3	14.972	7.62	34.295	13.412	17.746	30.304	20.07	-39.341	16.299	48.722	15.441	9.017	34.82	54.061	-26.895	-65.83	39.973	69.221	-18.15	-15.984	16.27	50.116	-9.982	-12.406	29.045	68.985	24.92	52.723	39.194	65.926	51.218	66.711	36.086	84.272	60.369
Net Income Ratio Numbers are in millions	0.094	0.061	0.021	0.056	0.047	0.025	0.141	0.047	0.055	0.076	0.05	-0.331	0.04	0.095	0.045	0.029	0.078	0.104	-0.116	-0.215	0.076	0.166	-0.047	-0.057	0.053	0.127	-0.035	-0.037	0.064	0.155	0.085	0.193	0.14	0.173	0.18	0.192	0.125	0.209	0.209
EPS Numbers are in millions	0.053	0.038	0.012	0.061	0.038	0.019	0.086	0.034	0.046	0.075	0.05	-0.11	0.053	0.16	0.046	0.026	0.1	0.16	-0.08	-0.2	0.12	0.2	-0.08	-0.046	0.07	0.13	-0.027	-0.038	0.087	0.2	0.073	0.16	0.11	0.19	0.19	0.25	0.13	0.31	0.22
EPS Diluted Numbers are in millions	0.053	0.038	0.012	0.061	0.038	0.019	0.086	0.034	0.044	0.075	0.05	-0.11	0.053	0.16	0.046	0.026	0.1	0.16	-0.08	-0.2	0.12	0.2	-0.08	-0.046	0.07	0.13	-0.027	-0.037	0.087	0.2	0.073	0.16	0.11	0.19	0.19	0.25	0.13	0.31	0.22
EBITDA Numbers are in millions	33.339	7.662	10.891	8.45	-45.356	20.823	43.98	41.601	-16.086	42.396	19.011	-43.145	29.526	65.337	20.318	24.245	45.408	45.913	-0.816	-36.835	58.76	86.544	-8.637	-14.136	-3.465	55.795	-5.584	7.74	38.768	65.883	31.066	94.364	41	65.774	59.566	62.922	55.893	123.927	64.72
EBITDA Ratio Numbers are in millions	0.114	0.025	0.046	0.02	-0.144	0.069	0.181	0.147	-0.05	0.106	0.047	-0.363	0.072	0.127	0.059	0.078	0.102	0.088	-0.004	-0.12	0.112	0.208	-0.022	-0.051	-0.011	0.141	-0.02	0.023	0.085	0.148	0.106	0.345	0.146	0.173	0.21	0.181	0.193	0.307	0.224

Tongyu Communication Inc.

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