Rayhoo Motor Dies Co.,Ltd. (002997.SZ) - Quarterly Income Statement

Home
002997.SZ
Financials

44.36 (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	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Revenue Numbers are in millions	604.982	611.759	505.63	579.259	438.478	475.303	383.99	338.928	400.77	293.063	135.03	384.857	224.374	304.444	131.036	353.497	155.566	244.564	196.239	448.288	132.539	236.133	236.133	157.766	157.766	123.044	138.089	138.089
Cost of Revenue Numbers are in millions	456.512	469.284	385.635	483.925	310.671	381.901	293.989	265.635	306.993	221.058	100.041	315.711	161.671	228.241	89.726	283.801	109.786	171.403	139.787	323.446	107.833	182.284	182.284	127.502	127.502	109.169	108.65	108.65
Gross Profit Numbers are in millions	148.469	142.475	119.995	95.334	127.807	93.401	90.001	73.294	93.777	72.005	34.989	69.147	62.703	76.203	41.31	69.696	45.78	73.161	56.451	124.842	24.706	53.848	53.848	30.264	30.264	13.875	29.439	29.439
Gross Profit Ratio Numbers are in millions	0.245	0.233	0.237	0.165	0.291	0.197	0.234	0.216	0.234	0.246	0.259	0.18	0.279	0.25	0.315	0.197	0.294	0.299	0.288	0.278	0.186	0.228	0.228	0.192	0.192	0.113	0.213	0.213
Reseach & Development Expenses Numbers are in millions	31.903	24.484	28.231	29.502	26.207	21.004	20.761	24.069	25.333	15.141	15.019	11.796	17.673	17.803	13.579	14.14	13.89	13.563	11.474	16.52	14.138	11.319	11.319	0	0	11.498	0	0
General & Administrative Expenses Numbers are in millions	79.278	-14.29	24.052	-46.093	56.163	-7.817	16.253	-23.303	33.15	-5.97	12.09	-19.115	28.427	-3.557	9.363	-20.216	12.18	-5.273	9.091	-16.866	6.172	10.469	10.469	16.574	16.574	20.285	11.386	11.386
Selling & Marketing Expenses Numbers are in millions	12.484	2.956	8.573	12.923	8.617	10.085	9.14	8.313	10.084	8.758	5.994	10.783	10.9	6.609	5.705	6.714	6.981	5.125	5.894	9.842	3.152	6.077	6.077	1.964	1.964	4.027	1.502	1.502
SG&A Numbers are in millions	91.762	31.745	32.625	-33.171	64.78	2.267	25.393	-14.99	43.234	2.787	18.084	-8.331	39.327	3.053	15.067	-13.502	19.161	-0.148	14.985	-7.024	9.324	17.227	17.227	18.538	18.538	16.28	12.888	12.888
Other Expenses Numbers are in millions	-58.763	2.383	1.052	-3.389	-0.078	0.372	1.728	31.241	-24.025	18.53	-3.727	1.418	1.648	0.021	5.276	0.908	3.599	0.466	3.537	0.85	7.705	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	64.902	53.846	55.754	71.221	62.694	46.366	47.882	40.32	44.542	36.458	29.377	36.562	42.003	33.085	28.578	30.688	32.072	28.859	24.652	41.776	22.29	26.248	26.248	18.938	18.938	16.771	17.604	17.604
Operating Income Numbers are in millions	111.819	88.63	88.33	56.56	72.43	58.036	47.044	32.023	55.698	44.029	15.757	33.15	32.953	39.944	19.378	26.644	15.081	40.584	31.884	89.078	7.56	23.205	23.205	10.895	10.895	-6.46	15.171	15.171
Operating Income Ratio Numbers are in millions	0.185	0.145	0.175	0.098	0.165	0.122	0.123	0.094	0.139	0.15	0.117	0.086	0.147	0.131	0.148	0.075	0.097	0.166	0.162	0.199	0.057	0.098	0.098	0.069	0.069	-0.053	0.11	0.11
Total Other Income Expenses Net Numbers are in millions	3.581	12.667	1.052	-3.389	-0.078	0.372	0.159	-3.745	0.754	0.008	0.407	1.418	13.902	-3.153	11.921	-11.456	4.972	-3.252	3.622	6.862	12.849	6.179	6.179	4.434	4.434	7.557	-1.782	-1.782
Income Before Tax Numbers are in millions	115.401	101.296	89.382	53.171	72.351	58.408	47.203	28.278	56.452	44.036	16.163	34.568	34.601	39.965	24.653	27.552	18.68	41.05	35.422	89.928	15.265	29.384	29.384	15.329	15.329	1.097	13.389	13.389
Income Before Tax Ratio Numbers are in millions	0.191	0.166	0.177	0.092	0.165	0.123	0.123	0.083	0.141	0.15	0.12	0.09	0.154	0.131	0.188	0.078	0.12	0.168	0.181	0.201	0.115	0.124	0.124	0.097	0.097	0.009	0.097	0.097
Income Tax Expense Numbers are in millions	11.268	12.524	7.221	1.556	3.943	2.757	3.906	-9.657	5.644	2.957	0.806	2.631	0.497	3.534	2.937	3.288	1.277	5.566	4.448	12.806	0.918	3.447	3.447	2.1	2.1	1.629	1.472	1.472
Net Income Numbers are in millions	90.837	85.907	75.832	47.934	64.144	47.28	42.903	33.593	51.054	40.397	15.009	27.595	30.41	35.667	21.557	25.269	14.789	34.328	28.979	72.085	13.685	25.068	25.068	13.587	13.587	3.048	12.099	12.099
Net Income Ratio Numbers are in millions	0.15	0.14	0.15	0.083	0.146	0.099	0.112	0.099	0.127	0.138	0.111	0.072	0.136	0.117	0.165	0.071	0.095	0.14	0.148	0.161	0.103	0.106	0.106	0.086	0.086	0.025	0.088	0.088
EPS Numbers are in millions	0.43	0.41	0.38	0.24	0.35	0.26	0.23	0.18	0.28	0.22	0.082	0.17	0.17	0.2	0.12	0.14	0.08	0.25	0.21	0.53	0.1	0.18	0.18	0.1	0.1	0.023	0.09	0.09
EPS Diluted Numbers are in millions	0.43	0.41	0.37	0.22	0.33	0.26	0.22	0.18	0.27	0.22	0.08	0.17	0.17	0.2	0.12	0.14	0.08	0.25	0.21	0.53	0.1	0.18	0.18	0.1	0.1	0.023	0.09	0.09
EBITDA Numbers are in millions	118.48	118.175	95.006	50.207	97.169	66.814	57.765	42.961	71.655	47.304	22.678	49.561	40.112	52.778	25.55	45.447	22.862	49.389	40.002	91.471	15.762	30.755	30.755	14.567	14.567	-2.423	20.265	20.265
EBITDA Ratio Numbers are in millions	0.196	0.193	0.188	0.087	0.222	0.141	0.15	0.127	0.179	0.161	0.168	0.129	0.179	0.173	0.195	0.129	0.147	0.202	0.204	0.204	0.119	0.13	0.13	0.092	0.092	-0.02	0.147	0.147

Rayhoo Motor Dies Co.,Ltd.

SZSE:002997.SZ Add to watchlist

SZSE:002997.SZ