Qingdao Weflo Valve Co., Ltd. (002871.SZ) - Quarterly Income Statement

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002871.SZ
Financials

10.65 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Revenue Numbers are in millions	120.699	186.577	150.773	141.667	99.458	171.117	130.218	149.456	119.423	135.673	170.41	138.334	95.725	124.214	110.725	100.963	79.261	97.049	95.713	94.087	57.741	95.206	87.272	84.071	88.677	114.286	89.293	84.31	58.816	83.85	69.764	75.789	57.028	74.631	72.427	73	52.668
Cost of Revenue Numbers are in millions	75.436	114.503	86.944	81.654	62.023	102.429	76.747	92.166	76.415	86.159	105.81	86.084	62.13	82.113	73.124	70.935	53.692	72.86	59.053	56.097	37.608	58.432	57.125	55.113	56.157	67.623	55.161	54.125	38.017	50.86	40.959	42.064	32.957	44.29	42.088	45.753	33.184
Gross Profit Numbers are in millions	45.264	72.073	63.829	60.013	37.435	68.688	53.471	57.29	43.008	49.514	64.6	52.25	33.595	42.101	37.601	30.028	25.569	24.188	36.66	37.99	20.134	36.774	30.148	28.957	32.52	46.663	34.133	30.184	20.799	32.99	28.805	33.725	24.071	30.342	30.339	27.247	19.484
Gross Profit Ratio Numbers are in millions	0.375	0.386	0.423	0.424	0.376	0.401	0.411	0.383	0.36	0.365	0.379	0.378	0.351	0.339	0.34	0.297	0.323	0.249	0.383	0.404	0.349	0.386	0.345	0.344	0.367	0.408	0.382	0.358	0.354	0.393	0.413	0.445	0.422	0.407	0.419	0.373	0.37
Reseach & Development Expenses Numbers are in millions	4.812	11.83	5.716	4.999	4.178	10.059	6.081	5.572	4.615	6.994	5.648	6.93	6.932	5.921	8.227	5.865	4.183	6.827	4.79	5.332	4.289	8.924	4.383	5.349	2.694	3.814	2.382	7.439	2.403	13.685	2.948	4.681	0	8.107	0	3.19	0
General & Administrative Expenses Numbers are in millions	7.249	-12.12	7.403	-2.629	9.997	-13.795	18.285	-1.947	7.54	11.536	18.299	-4.628	7.069	-10.102	12.327	-2.961	5.674	-7.866	5.118	-0.515	4.223	-8.575	4.838	-3.351	6.404	-5.267	4.45	-3.047	6.891	-13.57	7.469	-4.427	6.494	-16.688	6.205	7.004	6.031
Selling & Marketing Expenses Numbers are in millions	8.685	4.147	9.775	8.577	6.318	12.429	6.929	8.605	3.998	12.615	6.131	6.302	5.936	8.512	7.766	7.376	4.229	0.246	7.133	8.293	5.148	9.452	6.802	6.798	6.309	8.103	5.303	5.443	3.87	8.522	4.339	4.94	3.96	5.767	3.855	4.683	3.396
SG&A Numbers are in millions	15.934	-7.973	17.216	5.948	16.315	-1.366	25.214	6.658	11.538	23.126	24.431	1.674	13.006	-1.59	20.092	4.415	9.904	-7.62	12.251	7.779	9.37	0.877	11.64	3.447	12.713	2.837	9.753	2.395	10.761	-5.048	11.808	0.513	10.454	-10.921	10.06	11.687	9.427
Other Expenses Numbers are in millions	-4.366	23.973	-5.7	0.113	-0.077	0.04	0.038	0.01	0.841	2.265	-10.833	11.731	0.591	0.4	0.537	0.383	0.149	-0.029	-0.067	0.654	-0.46	-1.804	0.023	0.187	0.139	0.498	-0.073	0.05	4.198	0.283	0.009	-0.102	0.197	0.074	1.409	0.088	0.379
Operating Expenses Numbers are in millions	16.381	27.83	17.286	21.784	20.717	33.876	20.468	24.47	16.994	32.385	19.246	20.334	20.528	21.396	19.579	19.645	13.966	14.691	17.309	21.236	12.528	26.149	16.923	18.043	16.796	19.069	12.804	14.115	12.244	19.328	12.496	12.195	12.057	15.84	10.965	12.494	10.304
Operating Income Numbers are in millions	28.883	44.243	47.124	27.213	27.262	23.135	36.41	39.25	40.974	17.129	43.743	79.946	14.229	19.378	20.165	11.455	15.101	11.726	22.017	19.639	12.307	12.774	18.894	14.467	16.166	27.419	25.666	20.223	11.281	18.684	16.553	21.335	12.767	14.655	20.388	14.119	10.264
Operating Income Ratio Numbers are in millions	0.239	0.237	0.313	0.192	0.274	0.135	0.28	0.263	0.343	0.126	0.257	0.578	0.149	0.156	0.182	0.113	0.191	0.121	0.23	0.209	0.213	0.134	0.216	0.172	0.182	0.24	0.287	0.24	0.192	0.223	0.237	0.282	0.224	0.196	0.282	0.193	0.195
Total Other Income Expenses Net Numbers are in millions	0.215	0.118	-0.052	0.113	-0.077	0.04	0.038	0.01	0.086	0.292	-0.327	-0.248	-0.01	0.368	0.555	0.364	0.149	0.003	-0.067	0.684	-0.46	-1.804	0.023	4.409	0.139	0.498	-0.073	0.05	4.198	0.336	0.009	-0.106	0.148	0.073	1.39	-0.044	0.378
Income Before Tax Numbers are in millions	29.099	44.361	47.072	27.326	27.185	23.175	36.448	39.26	41.06	17.421	43.416	79.699	14.218	19.746	20.721	11.819	15.25	11.729	21.951	20.323	11.847	10.97	18.917	14.654	16.305	27.917	25.594	20.272	15.479	19.02	16.562	21.229	12.915	14.728	21.778	14.075	10.643
Income Before Tax Ratio Numbers are in millions	0.241	0.238	0.312	0.193	0.273	0.135	0.28	0.263	0.344	0.128	0.255	0.576	0.149	0.159	0.187	0.117	0.192	0.121	0.229	0.216	0.205	0.115	0.217	0.174	0.184	0.244	0.287	0.24	0.263	0.227	0.237	0.28	0.226	0.197	0.301	0.193	0.202
Income Tax Expense Numbers are in millions	3.961	2.139	6.577	1.832	4.399	3.742	4.744	7.633	3.77	0.948	6.357	8.993	4.829	2.01	0.752	1.356	2.424	-0.052	3.304	2.874	1.757	0.69	2.806	1.892	2.474	2.275	4.008	3.012	2.287	1.915	1.849	3.285	1.955	1.691	3.563	1.666	1.864
Net Income Numbers are in millions	25.464	41.431	38.148	29.311	21.948	22.519	31.952	31.557	31.255	16.187	40.872	69.761	9.385	17.735	19.969	10.463	12.826	11.781	18.647	17.45	10.09	10.28	16.111	12.762	13.831	25.642	21.586	17.26	13.192	17.106	14.713	17.944	10.96	13.037	18.216	12.409	8.779
Net Income Ratio Numbers are in millions	0.211	0.222	0.253	0.207	0.221	0.132	0.245	0.211	0.262	0.119	0.24	0.504	0.098	0.143	0.18	0.104	0.162	0.121	0.195	0.185	0.175	0.108	0.185	0.152	0.156	0.224	0.242	0.205	0.224	0.204	0.211	0.237	0.192	0.175	0.252	0.17	0.167
EPS Numbers are in millions	0.12	0.194	0.18	0.13	0.1	0.1	0.15	0.15	0.15	0.072	0.17	0.3	0.04	0.082	0.12	0.062	0.062	0.07	0.085	0.11	0.048	0.062	0.074	0.076	0.064	0.16	0.1	0.1	0.1	0.099	0.11	0.14	0.066	0.1	0.11	0.098	0.053
EPS Diluted Numbers are in millions	0.1	0.165	0.18	0.13	0.1	0.1	0.15	0.15	0.15	0.072	0.17	0.3	0.04	0.082	0.12	0.062	0.039	0.07	0.085	0.11	0.021	0.062	0.074	0.076	0.064	0.16	0.1	0.1	0.1	0.099	0.11	0.14	0.066	0.1	0.11	0.098	0.053
EBITDA Numbers are in millions	29.101	50.764	47.072	37.792	33.558	29.55	42.823	45.694	47.518	22.96	48.407	88.601	22.606	25.711	26.419	18.62	21.416	17.814	28.455	25.521	17.045	15.455	23.402	18.204	19.09	27.594	22.523	27.196	8.555	13.662	16.309	21.531	12.014	14.502	19.374	16.495	9.18
EBITDA Ratio Numbers are in millions	0.241	0.272	0.312	0.267	0.337	0.173	0.329	0.306	0.398	0.169	0.284	0.64	0.236	0.207	0.239	0.184	0.27	0.184	0.297	0.271	0.295	0.162	0.268	0.217	0.215	0.241	0.252	0.323	0.145	0.163	0.234	0.284	0.211	0.194	0.267	0.226	0.174

Qingdao Weflo Valve Co., Ltd.

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