Xi'an Global Printing Co., Ltd. (002799.SZ) - Quarterly Income Statement

Home
002799.SZ
Financials

10.08 (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	329.815	325.052	450.204	372.221	633.569	631.381	696.926	565.133	1,063.677	704.427	633.419	628.386	682.788	948.16	676.971	599.816	428.931	404.421	442.175	405.798	394.738	256.58	190.225	189.594	117.079	128.1	120.352	113.866	102.982	115.637	105.727	109.815	86.396	102.462	88.829	107.8	80.751	105.726	105.726
Cost of Revenue Numbers are in millions	292.711	277.611	386.853	349.415	564.288	557.448	618.243	516.116	990.316	628.84	552.064	587.462	608.951	867.231	584.919	511.841	353.019	337.887	383.866	330.974	340.852	213.788	152.869	148.417	92.602	103.988	95.095	92.388	84.551	92.095	83.067	87.752	72.092	144.984	67.441	77.933	66.876	80.281	80.281
Gross Profit Numbers are in millions	37.104	47.442	63.351	22.806	69.281	73.933	78.682	49.016	73.361	75.588	81.356	40.924	73.837	80.929	92.052	87.974	75.912	66.534	58.309	74.824	53.885	42.793	37.356	41.177	24.477	24.112	25.256	21.477	18.431	23.543	22.66	22.063	14.304	-42.522	21.388	29.867	13.875	25.445	25.445
Gross Profit Ratio Numbers are in millions	0.112	0.146	0.141	0.061	0.109	0.117	0.113	0.087	0.069	0.107	0.128	0.065	0.108	0.085	0.136	0.147	0.177	0.165	0.132	0.184	0.137	0.167	0.196	0.217	0.209	0.188	0.21	0.189	0.179	0.204	0.214	0.201	0.166	-0.415	0.241	0.277	0.172	0.241	0.241
Reseach & Development Expenses Numbers are in millions	12.101	12.337	11.837	0.547	10.633	14.143	14.132	9.535	13.693	11.883	16.503	10.718	15.825	1.437	24.341	7.603	8.907	9.063	5.911	7.667	6.326	5.622	4.624	5.12	4.763	2.424	3.805	2.107	2.154	3.138	0	19.112	0	8.503	0	17.902	0	0.92	0.92
General & Administrative Expenses Numbers are in millions	29.569	-5.754	11.323	-21.893	30.5	-5.271	10.703	-23.082	29.587	-7.451	15.845	-18.463	27.729	-1.996	9.362	-16.938	10.639	-0.601	9.87	-10.938	8.848	0.635	5.485	-3.231	5.349	-4.143	8.507	-12.063	7.311	-4.487	8.627	-12.332	8.112	4.486	7.26	-10.057	6.564	5.218	5.218
Selling & Marketing Expenses Numbers are in millions	20.56	8.815	7.885	12.132	9.956	10.138	9.414	10.122	12.506	9.892	10.693	11.527	9.755	7.299	16.452	16.4	13.229	14.353	10.27	12.837	10.002	8.526	7.087	7.233	8.794	8.19	6.59	6.75	6.524	9.647	6.217	4.834	5.066	7.584	6.144	5.163	4.555	6.399	6.399
SG&A Numbers are in millions	50.129	19.431	19.208	-9.76	40.456	4.867	20.117	-12.96	42.093	2.441	26.538	-6.936	37.484	5.303	25.814	-0.538	23.869	13.752	20.139	1.899	18.851	9.161	12.572	4.002	14.143	4.047	15.097	-5.313	13.835	5.161	14.844	-7.498	13.178	12.826	13.405	-4.894	11.119	12.051	12.051
Other Expenses Numbers are in millions	-27.552	2.959	0.002	-0.393	0	0	0.998	30.152	-21.158	17.319	-1.534	-0.839	-0.008	13.243	3.406	0.326	1.48	8.939	-0.006	-0.077	0.008	1.142	2.797	-0.947	-0.032	2.478	2.157	-0.688	0.304	0.388	-0	3.376	0.585	53.809	-82.684	0.003	0.002	0	0
Operating Expenses Numbers are in millions	34.679	28.809	32.896	25.841	36.129	37.558	35.246	26.727	34.628	31.643	41.507	34.909	37.167	19.983	46.131	36.367	29.889	31.753	25.725	32.712	24.754	20.102	18.849	21.015	20.587	16.449	16.487	12.443	15.246	15.855	16.125	11.906	13.45	53.809	-82.684	11.516	11.469	12.442	12.442
Operating Income Numbers are in millions	-14.524	18.633	28.485	-323.718	-22.933	35.399	36.058	10.864	30.763	38.265	35.696	2.122	31.229	62.734	42.193	46.278	36.861	31.007	29.201	31.701	23.751	18.425	18.58	17.013	3.185	6.422	8.273	8.076	3.294	8.188	7.22	10.108	0.371	11.287	6.144	17.95	-0.81	12.574	12.574
Operating Income Ratio Numbers are in millions	-0.044	0.057	0.063	-0.87	-0.036	0.056	0.052	0.019	0.029	0.054	0.056	0.003	0.046	0.066	0.062	0.077	0.086	0.077	0.066	0.078	0.06	0.072	0.098	0.09	0.027	0.05	0.069	0.071	0.032	0.071	0.068	0.092	0.004	0.11	0.069	0.167	-0.01	0.119	0.119
Total Other Income Expenses Net Numbers are in millions	-0.009	-1.331	0.002	-0.393	-0.957	0.1	-0.1	-0.376	-0.437	-0.037	0	-0.839	-5.449	-2.284	0.513	-5.003	-9.162	-3.773	-3.389	-10.488	-5.372	-4.265	0.074	-4.096	-0.737	-0.441	-0.496	-1.546	0.323	0.889	0.685	3.151	0.072	80.879	-81.607	-0.411	-3.214	-0.997	-0.997
Income Before Tax Numbers are in millions	-14.534	17.301	28.486	-324.111	-23.89	35.499	35.958	10.487	30.763	38.228	35.696	1.284	31.221	62.731	42.193	46.604	36.861	31.007	29.195	31.624	23.759	18.425	18.58	16.066	3.153	7.222	8.273	7.488	3.508	8.576	7.219	13.308	0.927	11.319	7.221	17.94	-0.808	11.578	11.578
Income Before Tax Ratio Numbers are in millions	-0.044	0.053	0.063	-0.871	-0.038	0.056	0.052	0.019	0.029	0.054	0.056	0.002	0.046	0.066	0.062	0.078	0.086	0.077	0.066	0.078	0.06	0.072	0.098	0.085	0.027	0.056	0.069	0.066	0.034	0.074	0.068	0.121	0.011	0.11	0.081	0.166	-0.01	0.11	0.11
Income Tax Expense Numbers are in millions	1.481	4.459	4.247	6.759	3.978	2.804	3.46	-0.899	3.801	1.233	3.77	-6.116	4.573	6.984	5.838	0.538	6.456	4.181	4.715	2.057	3.365	0.481	1.468	1.2	0.151	0.711	1.602	0.527	1.005	1.701	1.141	3.11	0.396	82.336	-81.701	1.713	0.46	1.637	1.637
Net Income Numbers are in millions	-10.29	14.916	22.838	-265.427	-14.339	29.108	28.729	11.386	22.783	32.811	27.403	4.808	23.73	47.783	30.036	35.722	24.177	21.776	19.617	21.897	16.236	14.37	14.058	12.008	2.624	6.429	7.051	7.152	2.503	6.875	6.078	10.198	0.531	9.829	6.238	16.227	-1.267	9.941	9.941
Net Income Ratio Numbers are in millions	-0.031	0.046	0.051	-0.713	-0.023	0.046	0.041	0.02	0.021	0.047	0.043	0.008	0.035	0.05	0.044	0.06	0.056	0.054	0.044	0.054	0.041	0.056	0.074	0.063	0.022	0.05	0.059	0.063	0.024	0.059	0.057	0.093	0.006	0.096	0.07	0.151	-0.016	0.094	0.094
EPS Numbers are in millions	-0.032	0.047	0.07	-0.82	-0.045	0.091	0.09	0.036	0.092	0.13	0.09	0.03	0.096	0.18	0.12	0.14	0.093	0.086	0.079	0.088	0.064	0.055	0.054	0.048	0.012	0.026	0.024	0.028	0.01	0.027	0.024	0.076	0.002	0.074	0.032	0.1	-0.008	0.054	0.054
EPS Diluted Numbers are in millions	-0.032	0.047	0.07	-0.82	-0.045	0.091	0.09	0.036	0.092	0.13	0.09	0.03	0.096	0.18	0.12	0.14	0.093	0.086	0.079	0.088	0.064	0.055	0.054	0.048	0.012	0.026	0.024	0.028	0.01	0.027	0.024	0.076	0.002	0.074	0.032	0.1	-0.008	0.054	0.054
EBITDA Numbers are in millions	-11.948	25.919	33.623	1.036	35.995	41.281	47.129	22.396	38.237	45.342	42.793	6.48	39.173	70.46	48.971	53.089	47.795	37.009	35.284	43.294	29.821	24.088	21.669	20.229	5.466	11.348	10.116	13.07	3.425	11.007	7.525	19.753	0.923	-65.872	88.829	23.423	2.809	17.218	17.218
EBITDA Ratio Numbers are in millions	-0.036	0.08	0.075	0.003	0.057	0.065	0.068	0.04	0.036	0.064	0.068	0.01	0.057	0.074	0.072	0.089	0.111	0.092	0.08	0.107	0.076	0.094	0.114	0.107	0.047	0.089	0.084	0.115	0.033	0.095	0.071	0.18	0.011	-0.643	1	0.217	0.035	0.163	0.163

Xi'an Global Printing Co., Ltd.

SZSE:002799.SZ Add to watchlist

SZSE:002799.SZ