ChinaLin Securities Co., Ltd. (002945.SZ) - Quarterly Income Statement

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002945.SZ
Financials

14.05 (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 Q1	2016 Q1
Revenue Numbers are in millions	324.606	418.723	398.244	487.95	352.46	342.191	282.816	226.267	243.138	370.61	351.282	347.003	328.655	331.308	285.627	416.012	361.514	337.894	577.556	260.966	313.368	336.252	221.454	238.65	214.617	271.976	232.04	278.992	217.689	385.601	190.053	247.554	255.813
Cost of Revenue Numbers are in millions	0	36.998	144.375	78.995	55.972	73.513	42.09	90.42	82.267	101.078	106.685	96.123	104.313	100.332	96.342	106.507	232.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	324.606	381.725	253.869	408.955	296.488	268.678	240.725	135.847	160.871	269.531	244.596	250.88	224.342	230.976	189.285	309.505	128.829	337.894	577.556	260.966	313.368	336.252	221.454	238.65	214.617	271.976	232.04	278.992	217.689	385.601	190.053	247.554	255.813
Gross Profit Ratio Numbers are in millions	1	0.912	0.637	0.838	0.841	0.785	0.851	0.6	0.662	0.727	0.696	0.723	0.683	0.697	0.663	0.744	0.356	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	201.325	372.969	400.79	205.815	155.014	221.551	173.365	169.128	178.76	357.946	199.019	195.084	159.667	344.154	213.136	165.89	150.847	160.581	152.531	127.051	119.966	163.313	118.08	141.566	116.608	179.878	145.823	162.169	123.729	0	0	141.086	119.157
Selling & Marketing Expenses Numbers are in millions	0	0	-4.236	4.236	0	21.402	0	0	0	16.898	0	0	0	13.605	0	0	0	5.967	0	0	0	5.714	0	0	0	1.13	0	0	0	0	0	0	0
SG&A Numbers are in millions	201.325	372.969	396.554	205.815	155.014	221.551	173.365	169.128	178.76	357.946	199.019	195.084	159.667	344.154	213.136	165.89	150.847	160.581	152.531	127.051	119.966	163.313	118.08	141.566	116.608	179.878	145.823	162.169	123.729	59.364	0	141.086	119.157
Other Expenses Numbers are in millions	1.642	2.789	1.689	-30.349	-186.025	-225.516	-3.265	0.321	1.011	1.447	0.471	1.008	1.388	-2.876	-1.07	0.246	0.169	-2.388	-2.328	0.707	-5.47	-34.179	32.691	3.87	0.332	10.211	0.798	20.297	-0.04	173.273	57.789	2.834	24.653
Operating Expenses Numbers are in millions	202.967	375.757	398.244	209.495	186.025	225.516	175.335	170.463	179.772	359.394	199.489	196.092	161.055	346.743	214.443	167.243	153.38	163.089	154.622	127.529	122.174	165.226	119.15	142.662	117.286	182.177	146.999	163.928	125.221	173.273	57.789	142.038	134.359
Operating Income Numbers are in millions	121.639	42.966	194.267	106.727	110.463	43.162	105.074	56.628	113.953	72.563	228.884	220.023	248.741	56.354	142.529	333.24	422.247	277.666	540.116	177.103	224.85	159.577	165.839	133.694	146.125	135.666	124.086	180.17	152.333	173.273	57.789	108.359	146.866
Operating Income Ratio Numbers are in millions	0.375	0.103	0.488	0.219	0.313	0.126	0.372	0.25	0.469	0.196	0.652	0.634	0.757	0.17	0.499	0.801	1.168	0.822	0.935	0.679	0.718	0.475	0.749	0.56	0.681	0.499	0.535	0.646	0.7	0.449	0.304	0.438	0.574
Total Other Income Expenses Net Numbers are in millions	-2.993	-11.586	10.569	-2.641	-21.315	-228.74	-2.712	91.244	52.263	-3.819	0.936	135.925	1.056	97.575	141.467	162.883	212.746	-2.388	-2.328	0.707	-5.47	-34.179	32.691	3.87	0.332	10.211	0.798	20.297	-0.04	-19.996	3.323	108.35	24.653
Income Before Tax Numbers are in millions	118.646	31.379	204.836	104.086	93.943	-183.386	105.074	56.628	64.391	5.085	155.456	148.174	168.702	-18.193	71.972	247.011	209.839	161.877	421.034	133.868	185.724	133.168	135.804	101.423	105.882	99.853	81.635	117.97	92.423	192.331	65.595	108.35	146.866
Income Before Tax Ratio Numbers are in millions	0.366	0.075	0.514	0.213	0.267	-0.536	0.372	0.25	0.265	0.014	0.443	0.427	0.513	-0.055	0.252	0.594	0.58	0.479	0.729	0.513	0.593	0.396	0.613	0.425	0.493	0.367	0.352	0.423	0.425	0.499	0.345	0.438	0.574
Income Tax Expense Numbers are in millions	15.615	-19.666	26.026	35.615	39.116	-28.176	21.34	16.362	1.496	-22.622	5.35	9.622	20.395	-21.013	3.536	18.622	25.758	9.921	45.101	15.64	19.345	-2.812	12.863	11.485	13.484	12.396	10.04	14.608	11.196	19.058	7.806	13.52	20.201
Net Income Numbers are in millions	103.031	51.045	178.81	68.471	54.827	-155.209	83.734	40.266	62.895	27.622	150.191	138.551	148.307	2.821	68.436	228.389	184.081	151.956	375.933	118.228	166.379	135.98	122.941	90.194	92.551	88.489	71.595	103.237	82.075	173.273	57.789	94.838	126.664
Net Income Ratio Numbers are in millions	0.317	0.122	0.449	0.14	0.156	-0.454	0.296	0.178	0.259	0.075	0.428	0.399	0.451	0.009	0.24	0.549	0.509	0.45	0.651	0.453	0.531	0.404	0.555	0.378	0.431	0.325	0.309	0.37	0.377	0.449	0.304	0.383	0.495
EPS Numbers are in millions	0.038	0.019	0.066	0.025	0.02	-0.058	0.031	0.015	0.023	0.01	0.056	0.051	0.055	0.001	0.026	0.087	0.068	0.057	0.14	0.043	0.06	0.055	0.05	0.039	0.04	0.038	0.03	0.038	0.03	0.063	0.024	0.04	0.05
EPS Diluted Numbers are in millions	0.038	0.019	0.066	0.025	0.02	-0.058	0.031	0.015	0.023	0.01	0.056	0.051	0.055	0.001	0.026	0.087	0.068	0.057	0.14	0.043	0.06	0.055	0.05	0.039	0.04	0.038	0.03	0.038	0.03	0.063	0.024	0.04	0.05
EBITDA Numbers are in millions	121.625	0	194.267	141.164	154.729	77.279	141.903	67.043	94.974	39.88	183.594	140.409	190.934	-2.218	98.819	228.961	229.947	-1.809	0	0	0	0	0	0	0	182.13	0	0	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0.375	0	0.488	0.289	0.439	0.226	0.502	0.296	0.391	0.108	0.523	0.405	0.581	-0.007	0.346	0.55	0.636	-0.005	0	0	0	0	0	0	0	0.67	0	0	0	0	0	0	0

ChinaLin Securities Co., Ltd.

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