Shanxi Huhua Group Co., Ltd. (003002.SZ) - Quarterly Income Statement

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003002.SZ
Financials

15.16 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2017 Q2	2017 Q1
Revenue Numbers are in millions	305.187	174.187	354.846	373.91	379.089	206.026	243.647	309.702	268.417	142.086	237.922	194.368	208.198	97.311	156.945	173.394	163.706	62.356	139.875	144.002	108.155	108.155	97.318	97.318
Cost of Revenue Numbers are in millions	181.031	110.781	231.644	216.412	212.73	122.632	132.455	208.306	160.107	92.131	170.294	119.24	106.308	60.366	83.161	82.949	77.131	38.015	74.209	72.584	56.112	56.112	56.62	56.62
Gross Profit Numbers are in millions	124.156	63.406	123.202	157.497	166.358	83.394	111.192	101.396	108.31	49.955	67.628	75.129	101.89	36.945	73.784	90.444	86.574	24.341	65.665	71.418	52.044	52.044	40.698	40.698
Gross Profit Ratio Numbers are in millions	0.407	0.364	0.347	0.421	0.439	0.405	0.456	0.327	0.404	0.352	0.284	0.387	0.489	0.38	0.47	0.522	0.529	0.39	0.469	0.496	0.481	0.481	0.418	0.418
Reseach & Development Expenses Numbers are in millions	13.577	10.688	14.66	18.907	21.599	10.229	16.246	9.013	9.137	4.628	11.52	4.992	6.162	4.142	5.889	3.961	3.553	2.204	3.73	3.118	2.637	2.637	2.876	2.876
General & Administrative Expenses Numbers are in millions	-13.364	40.523	-72.371	89.539	-5.132	36.096	-54.554	83.115	-4.771	29.808	-35.619	64.629	-3.819	19.605	-34.907	29.012	-1.604	15.385	-27.394	20.952	18.556	18.556	22.393	22.393
Selling & Marketing Expenses Numbers are in millions	14.04	12.57	11.54	11.457	2.161	21.794	10.568	9.293	5.569	13.965	-21.691	22.249	20.553	12.379	8.968	22.834	17.238	7.298	14.741	15.589	11.225	11.225	10.838	10.838
SG&A Numbers are in millions	47.924	53.106	-60.832	100.997	-2.972	57.89	-43.986	92.408	0.798	43.773	-57.31	86.878	16.735	31.983	-25.939	51.846	15.634	22.682	-12.653	36.541	29.996	29.996	34.216	34.216
Other Expenses Numbers are in millions	-1.126	-1.973	-0.994	-0.12	-0.084	1.426	97.538	-38.328	39.51	0.569	-1.431	-0.616	-0.061	1.913	7.337	0.06	0.04	-0.049	-0.186	0.027	0	0	0	0
Operating Expenses Numbers are in millions	62.628	63.794	71.142	70.592	70.446	69.546	69.798	63.093	49.445	48.97	43.416	58.676	55.803	36.688	46.332	56.225	46.367	24.174	45.595	40.829	33.336	33.336	35.539	35.539
Operating Income Numbers are in millions	61.528	-0.388	58.805	87.087	93.966	14.071	25.926	44.548	62.618	-1.448	21.436	17.886	58.136	2.38	29.145	32.791	49.214	3.653	20.791	29.125	17.972	17.972	5.152	5.152
Operating Income Ratio Numbers are in millions	0.202	-0.002	0.166	0.233	0.248	0.068	0.106	0.144	0.233	-0.01	0.09	0.092	0.279	0.024	0.186	0.189	0.301	0.059	0.149	0.202	0.166	0.166	0.053	0.053
Total Other Income Expenses Net Numbers are in millions	2.741	12.501	-0.994	-0.12	-0.084	-0.154	-2.231	-0.129	-0.135	2.405	-1.431	0.818	11.988	4.036	9.03	-1.369	9.048	3.437	0.534	-1.437	6.167	6.167	-1.223	-1.223
Income Before Tax Numbers are in millions	64.269	12.113	57.81	86.966	93.882	13.916	23.695	44.419	62.483	0.958	20.006	17.27	58.075	4.293	36.482	32.85	49.254	3.604	20.605	29.152	24.139	24.139	3.929	3.929
Income Before Tax Ratio Numbers are in millions	0.211	0.07	0.163	0.233	0.248	0.068	0.097	0.143	0.233	0.007	0.084	0.089	0.279	0.044	0.232	0.189	0.301	0.058	0.147	0.202	0.223	0.223	0.04	0.04
Income Tax Expense Numbers are in millions	11.996	0.013	8.056	15	11.865	1.984	-11.636	8.444	8.572	0.377	2.793	4.226	6.325	1.165	5.225	5.292	7.214	0.719	3.372	5.937	3.984	3.984	1.557	1.557
Net Income Numbers are in millions	48.798	13.741	50.29	68.229	75.442	10.72	35.511	34.005	48.658	0.581	18.839	11.901	47.143	3.327	27.671	24.709	41.445	3.086	15.471	21.8	19.527	19.527	2.313	2.313
Net Income Ratio Numbers are in millions	0.16	0.079	0.142	0.182	0.199	0.052	0.146	0.11	0.181	0.004	0.079	0.061	0.226	0.034	0.176	0.143	0.253	0.049	0.111	0.151	0.181	0.181	0.024	0.024
EPS Numbers are in millions	0.25	0.069	0.59	0.34	0.38	0.054	0.18	0.17	0.25	0.003	0.094	0.059	0.24	0.017	0.17	0.15	0.27	0.02	0.11	0.15	0.13	0.13	0.015	0.015
EPS Diluted Numbers are in millions	0.25	0.069	0.59	0.34	0.38	0.054	0.18	0.17	0.24	0.003	0.094	0.059	0.24	0.017	0.17	0.15	0.27	0.02	0.11	0.15	0.13	0.13	0.015	0.015
EBITDA Numbers are in millions	79.19	-7.468	66.973	88.377	97.183	14.872	47.43	44.261	64.151	1.796	41.43	16.42	47.314	0.731	46.226	35.699	42.163	0.428	21.051	30.561	26.08	26.08	14.802	14.802
EBITDA Ratio Numbers are in millions	0.259	-0.043	0.189	0.236	0.256	0.072	0.195	0.143	0.239	0.013	0.174	0.084	0.227	0.008	0.295	0.206	0.258	0.007	0.15	0.212	0.241	0.241	0.152	0.152

Shanxi Huhua Group Co., Ltd.

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