Shandong Head Group Co.,Ltd. (002810.SZ) - Quarterly Income Statement

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002810.SZ
Financials

16.2 (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	499.955	494.565	435.373	377.741	428.101	375.371	375.013	391.386	424.713	515.536	391.849	389.475	418.257	423.624	329.138	339.783	352.496	352.966	263.643	284.059	296.709	299.692	232.386	250.397	238.528	250.969	173.22	174.801	163.641	175.687	137.273	151.389	141.838	151.232	125.712	129.565	120.185	122.954	122.954
Cost of Revenue Numbers are in millions	354.161	376.02	326.252	286.341	297.863	257.364	258.773	275.782	292.131	324.957	241.257	259.746	269.338	261.837	199.16	232.444	210.255	209.705	175.305	184.184	201.498	197.438	156.985	175.217	178.677	194.942	132.834	139.365	129.579	137.021	103.921	117.557	106.15	112.531	93.319	98.14	87.537	90.115	90.115
Gross Profit Numbers are in millions	145.795	118.545	109.122	91.4	130.238	118.007	116.24	115.604	132.582	190.579	150.592	129.729	148.919	161.787	129.978	107.339	142.241	143.261	88.338	99.874	95.211	102.254	75.4	75.18	59.851	56.028	40.387	35.436	34.062	38.666	33.352	33.832	35.688	38.701	32.393	31.425	32.648	32.838	32.838
Gross Profit Ratio Numbers are in millions	0.292	0.24	0.251	0.242	0.304	0.314	0.31	0.295	0.312	0.37	0.384	0.333	0.356	0.382	0.395	0.316	0.404	0.406	0.335	0.352	0.321	0.341	0.324	0.3	0.251	0.223	0.233	0.203	0.208	0.22	0.243	0.223	0.252	0.256	0.258	0.243	0.272	0.267	0.267
Reseach & Development Expenses Numbers are in millions	25.107	20.565	17.804	16.874	17.308	17.041	15.424	14.304	15.562	19.777	18.137	18.747	18.985	18.492	14.577	20.499	13.714	13.624	10.867	14.504	11.211	11.074	8.985	12.194	9.303	7.827	6.416	4.109	4.032	7.015	0	15.297	0	8.055	0	16.144	0	3.223	3.223
General & Administrative Expenses Numbers are in millions	62.598	-11.288	23.254	-33.47	48.731	-6.26	19.087	-52.306	68.075	-10.396	29.96	-20.305	39.698	-1.577	15.501	-35.576	21.11	-6.945	19.751	-27.877	20.309	-5.473	17.905	-15.043	15.36	-7.45	13.496	-26.181	12.133	-7.793	10.684	-29.404	13.733	-6.97	10.729	-26.455	12.286	8.949	8.949
Selling & Marketing Expenses Numbers are in millions	12.733	6.973	7.984	9.607	6.923	6.757	6.074	7.81	6.795	6.045	3.956	6.453	4.826	3.719	4.822	-8.799	11.676	9.329	7.372	10.973	10.184	9.401	8.184	10.72	7.491	7.107	6.861	7.315	6.243	6.365	4.955	7.746	4.4	6.391	3.365	6.071	4.556	5.057	5.057
SG&A Numbers are in millions	75.331	29.713	31.238	-23.863	55.655	0.496	25.161	-44.496	74.87	-4.351	33.915	-13.853	44.524	2.142	20.323	-44.376	32.786	2.384	27.123	-16.905	30.493	3.929	26.089	-4.324	22.851	-0.342	20.357	-18.865	18.376	-1.428	15.639	-21.658	18.134	-0.579	14.094	-20.383	16.842	14.006	14.006
Other Expenses Numbers are in millions	-45.155	-4.858	0.293	0.892	6.802	-7.268	0.798	86.12	-32.424	39.008	2.055	-0.47	-0.061	0.016	0.618	-0.749	-0.342	-0.278	-1.44	3.517	-0.027	-6.968	-0.606	-0.409	-0.252	-0.735	-0.016	-6.977	1.169	0.261	5.044	0.236	0.555	0.222	0.713	8.888	-0.262	0	0
Operating Expenses Numbers are in millions	55.284	55.135	50.4	72.376	51.942	44.732	41.384	55.927	58.008	54.434	54.108	58.385	44.684	41.868	36.396	35.391	48.696	44.704	39.549	54.382	43.724	39.804	34.979	42.664	33.129	30.602	20.479	14.978	20.371	20.016	17.334	19.933	19.047	20.233	15.304	18.534	17.564	16.126	16.126
Operating Income Numbers are in millions	83.414	63.41	64.616	-6.957	85.111	96.945	85.063	57.06	93.251	149.689	111.484	61.076	103.907	118.311	93.226	56.704	92.35	96.837	48.676	30.323	52.609	69.424	33.846	18.08	30.408	27.903	12.882	15.682	10.621	14.669	13.333	12.511	14.351	14.969	12.476	11.238	11.987	17.023	17.023
Operating Income Ratio Numbers are in millions	0.167	0.128	0.148	-0.018	0.199	0.258	0.227	0.146	0.22	0.29	0.285	0.157	0.248	0.279	0.283	0.167	0.262	0.274	0.185	0.107	0.177	0.232	0.146	0.072	0.127	0.111	0.074	0.09	0.065	0.083	0.097	0.083	0.101	0.099	0.099	0.087	0.1	0.138	0.138
Total Other Income Expenses Net Numbers are in millions	3.833	2.526	0.293	-0.404	-0.557	0.091	0.167	-0.769	-0.017	-0.099	-0.804	-0.47	-0.389	-1.592	0.262	-15.993	-1.537	-0.054	-1.553	-11.916	1.095	0.007	-7.181	-14.582	3.433	1.743	-7.041	-11.734	-1.902	-3.721	2.34	-1.168	-1.736	-3.278	-3.921	7.198	-3.385	-3.773	-3.773
Income Before Tax Numbers are in millions	87.248	65.936	64.909	-7.361	84.554	97.035	85.23	56.291	93.234	149.59	110.679	60.606	103.846	118.327	93.844	55.955	92.009	98.502	47.236	33.576	52.582	62.457	33.24	17.934	30.156	27.169	12.867	8.725	11.79	14.929	18.358	12.731	14.905	15.191	13.169	20.088	11.7	13.251	13.251
Income Before Tax Ratio Numbers are in millions	0.175	0.133	0.149	-0.019	0.198	0.259	0.227	0.144	0.22	0.29	0.282	0.156	0.248	0.279	0.285	0.165	0.261	0.279	0.179	0.118	0.177	0.208	0.143	0.072	0.126	0.108	0.074	0.05	0.072	0.085	0.134	0.084	0.105	0.1	0.105	0.155	0.097	0.108	0.108
Income Tax Expense Numbers are in millions	13.128	8.06	11.306	1.96	11.933	12.928	12.428	8.34	12.713	20.598	14.346	7.721	12.987	12.375	14.005	3.375	13.599	14.687	7.316	-1.973	8.659	9.181	3.957	0.778	4.414	4.888	1.338	0.007	1.952	2.456	2.761	2.214	2.235	2.572	2.201	3.222	2.797	1.862	1.862
Net Income Numbers are in millions	74.12	70.323	53.603	-9.321	72.621	84.107	72.802	47.951	80.522	128.993	96.333	52.885	90.86	105.952	79.839	52.58	78.41	82.768	38.476	34.103	43.07	51.941	28.509	16.588	24.818	21.356	10.645	8.493	9.769	12.561	15.5	11.046	12.911	13.037	11.191	17.09	9.105	11.545	11.545
Net Income Ratio Numbers are in millions	0.148	0.142	0.123	-0.025	0.17	0.224	0.194	0.123	0.19	0.25	0.246	0.136	0.217	0.25	0.243	0.155	0.222	0.234	0.146	0.12	0.145	0.173	0.123	0.066	0.104	0.085	0.061	0.049	0.06	0.071	0.113	0.073	0.091	0.086	0.089	0.132	0.076	0.094	0.094
EPS Numbers are in millions	0.22	0.21	0.16	-0.027	0.21	0.25	0.21	0.14	0.24	0.38	0.28	0.15	0.27	0.31	0.24	0.17	0.25	0.26	0.12	0.11	0.14	0.17	0.091	0.053	0.08	0.069	0.034	0.027	0.031	0.04	0.05	0.042	0.049	0.056	0.048	0.075	0.04	0.049	0.049
EPS Diluted Numbers are in millions	0.21	0.21	0.16	-0.027	0.21	0.25	0.21	0.14	0.24	0.38	0.28	0.15	0.27	0.31	0.23	0.17	0.24	0.26	0.12	0.11	0.13	0.17	0.088	0.053	0.077	0.069	0.034	0.027	0.031	0.04	0.05	0.042	0.049	0.056	0.048	0.075	0.04	0.049	0.049
EBITDA Numbers are in millions	96.661	125.654	75.69	20.683	84.14	96.518	90.057	57.514	92.318	159.137	115.539	65.122	105.812	117.441	96.645	65.056	88.545	98.903	53.773	47.769	55.701	66.007	37.237	32.388	32.919	27.957	21.023	14.682	13.685	21.944	16.24	15.103	16.393	19.773	18.075	23.979	15.11	18.104	18.104
EBITDA Ratio Numbers are in millions	0.193	0.254	0.174	0.055	0.197	0.257	0.24	0.147	0.217	0.309	0.295	0.167	0.253	0.277	0.294	0.191	0.251	0.28	0.204	0.168	0.188	0.22	0.16	0.129	0.138	0.111	0.121	0.084	0.084	0.125	0.118	0.1	0.116	0.131	0.144	0.185	0.126	0.147	0.147

Shandong Head Group Co.,Ltd.

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