Songcheng Performance Development Co.,Ltd (300144.SZ)

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300144.SZ
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10.96 (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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Revenue Numbers are in millions	836.046	607.482	550.758	297.161	877.206	506.09	234.433	69.656	276.441	26.414	85.304	169.228	281.122	428.063	306.452	284.065	335.646	148.522	134.352	405.584	788.832	592.629	824.708	740.28	959.79	799.264	711.858	709.505	921.701	721.089	671.536	676.292	781.84	613.001	573.096	507.662	613.755	358.01	215.087	218.029	326.388	254.519	136.183	185.667	229.788	175.483	87.779	137.312	209.204	168.768	70.873	116.556	176.032	156.044	55.9	102.826	160.391	135.008	46.533	67.692	85.011
Cost of Revenue Numbers are in millions	203.636	191.286	174.878	204.94	194.847	152.161	114.832	67.176	86.173	25.646	49.289	163.204	150.281	153.021	113.081	138.284	149.588	32.996	31.803	159.084	158.768	180.048	249.29	341.375	251.698	257.044	227.976	327.277	279.362	247.584	258.8	348.004	238.699	209.283	218.202	261.454	165.231	79.552	75.83	120.764	78.528	61.766	45.828	72.867	50.011	40.794	34.457	53.388	54.712	41.644	28.135	38.725	36.04	30.057	20.456	30.428	31.848	25.673	17.54	28.2	22.713
Gross Profit Numbers are in millions	632.41	416.196	375.88	92.22	682.359	353.929	119.601	2.48	190.268	0.768	36.015	6.024	130.841	275.042	193.371	145.781	186.058	115.526	102.55	246.5	630.065	412.581	575.418	398.906	708.092	542.22	483.882	382.228	642.338	473.506	412.736	328.288	543.142	403.718	354.895	246.208	448.524	278.458	139.257	97.265	247.86	192.753	90.355	112.8	179.776	134.689	53.322	83.924	154.491	127.124	42.738	77.831	139.992	125.986	35.444	72.397	128.543	109.335	28.992	39.492	62.298
Gross Profit Ratio Numbers are in millions	0.756	0.685	0.682	0.31	0.778	0.699	0.51	0.036	0.688	0.029	0.422	0.036	0.465	0.643	0.631	0.513	0.554	0.778	0.763	0.608	0.799	0.696	0.698	0.539	0.738	0.678	0.68	0.539	0.697	0.657	0.615	0.485	0.695	0.659	0.619	0.485	0.731	0.778	0.647	0.446	0.759	0.757	0.663	0.608	0.782	0.768	0.607	0.611	0.738	0.753	0.603	0.668	0.795	0.807	0.634	0.704	0.801	0.81	0.623	0.583	0.733
Reseach & Development Expenses Numbers are in millions	10.501	8.128	7.497	14.768	5.363	5.237	3.752	4.141	5.291	2.631	6.507	3.367	15.129	12.756	9.923	7.687	11.668	11.314	6.819	18.942	3.645	7.635	18.202	17.405	16.385	19.303	17.475	60.64	15.954	29.183	0	43.646	0	17.039	0	10.887	0	1.394	0	4.568	0	1.885	0	2.213	0	1.745	0	1.338	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	93.307	-8.351	44.328	-64.684	82.3	-13.14	27.227	-255.53	275.751	-77.074	97.421	-116.294	144.293	-26.535	45.027	-195.437	50.393	-65.005	97.521	-85.115	44.573	-21.454	42.044	-71.652	48.806	-42.972	58.498	-99.611	51.471	-17.966	37.089	-64.487	36.845	-19.647	32.907	-48.178	35.252	-12.622	20.742	-55.14	27.078	-7.861	21.301	-35.015	19.562	-7.864	14.794	-22.671	16.046	14.307	10.602	-15.991	10.55	8.366	11.674	15.336	8.232	6.756	10.287	6.788	9.161
Selling & Marketing Expenses Numbers are in millions	55.89	26.419	26.544	26.533	41.83	12.061	7.916	6.969	7.19	3.554	4.597	17.446	20.884	16.824	11.031	20.57	12.144	8.772	22.165	22.928	24.247	34.824	63.505	78.913	67.579	67.823	73.224	87.699	89.068	73.439	75.093	87.83	73.21	60.305	55.261	55.181	38.005	4.614	8.72	-0.243	22.39	8.798	5.639	6.293	6.785	6.796	3.728	10.054	14.299	8.615	4.973	13.455	11.347	12.758	4.305	9.31	11.955	6.403	2.701	6.445	7.528
SG&A Numbers are in millions	149.197	67.183	71.536	62.73	124.131	-1.079	35.143	-248.56	282.941	-73.521	102.018	-98.848	165.177	-9.711	56.059	-174.867	62.537	-56.234	119.686	-62.187	68.82	13.37	105.549	7.261	116.385	24.851	131.721	-11.912	140.539	55.473	112.182	23.343	110.054	40.657	88.167	7.002	73.257	-8.008	29.462	-55.383	49.469	0.938	26.941	-28.722	26.347	-1.068	18.522	-12.618	30.345	22.923	15.575	-2.536	21.897	21.124	15.979	24.646	20.187	13.159	12.988	13.233	16.689
Other Expenses Numbers are in millions	-59.487	-12.387	-1.728	-861.022	-0.773	-2.019	7.066	356.493	-193.826	202.046	4.658	-22.291	-2.429	-3.079	-0.824	-23.519	-0.762	-14.925	1.44	-79.765	-9.079	-5.892	-0.783	-54.332	-5.109	-11.381	10.019	-36.406	-11.156	-1.573	0.288	6.586	3.47	4.038	2.173	11.855	4.341	0.825	18.044	0.657	1.087	13.592	5.33	8.377	0.698	1.071	27.665	6.366	0.143	16.584	27.031	-12.416	0.461	-5.239	18.791	24.343	0.242	12.312	1.008	3.234	0.01
Operating Expenses Numbers are in millions	100.212	75.311	79.033	938.52	84	56.874	45.96	112.074	94.405	131.156	113.184	116.184	118.778	77.265	69.131	63.585	73.403	121.21	108.385	104.72	82.638	97.112	129.553	175.461	138.224	141.072	136.346	164.271	145.432	134.991	118.241	158.464	114.379	106.974	100.185	117.704	90.531	41.895	37.172	37.443	61.344	43.268	31.864	40.483	34.858	27.497	21.741	37.01	38.014	29.221	18.068	37.382	28.395	27.347	17.952	28.223	25.906	17.842	14.727	15.605	19.72
Operating Income Numbers are in millions	555.286	340.885	296.847	-846.299	579.14	292.074	78.642	-74.745	113.349	-140.831	-77.169	-117.878	59.273	277.065	154.004	-1,865.303	115.367	-1.524	52.114	164.52	600.164	501.557	459.334	218.123	588.559	423.047	373.532	207.682	502.634	338.334	297.583	175.401	425.776	295.454	251.538	127.25	356.767	239.63	104.18	65.701	191.235	153.208	61.845	79.213	150.861	114.86	35.956	50.885	120.557	101.17	27.833	44.863	114.286	102.418	19.12	38.764	96.383	84.733	8.738	19.195	38.446
Operating Income Ratio Numbers are in millions	0.664	0.561	0.539	-2.848	0.66	0.577	0.335	-1.073	0.41	-5.332	-0.905	-0.697	0.211	0.647	0.503	-6.566	0.344	-0.01	0.388	0.406	0.761	0.846	0.557	0.295	0.613	0.529	0.525	0.293	0.545	0.469	0.443	0.259	0.545	0.482	0.439	0.251	0.581	0.669	0.484	0.301	0.586	0.602	0.454	0.427	0.657	0.655	0.41	0.371	0.576	0.599	0.393	0.385	0.649	0.656	0.342	0.377	0.601	0.628	0.188	0.284	0.452
Total Other Income Expenses Net Numbers are in millions	-1.041	23.908	4.718	-19.523	-0.773	-2.019	0.031	-2.627	-3.006	138.241	32.948	-22.291	44.782	76.209	28.94	-1,971.017	1.95	-10.766	59.39	-57.025	43.659	180.195	12.685	-59.653	13.582	10.518	36.014	-44.167	-5.528	-2.708	1.914	12.107	0.465	2.739	-5.564	-14.641	-9.329	3.822	20.128	6.082	5.786	17.25	7.982	15.273	6.61	8.536	32.035	3.424	4.223	17.468	30.12	2.941	3.149	2.725	20.419	-17.519	-6.012	-6.535	-4.519	-3.579	-4.33
Income Before Tax Numbers are in millions	554.245	364.793	301.565	-865.822	578.367	290.055	78.672	-77.372	110.343	-2.59	-44.221	-140.169	56.844	273.986	153.18	-1,888.821	114.605	-16.449	53.554	84.755	591.085	495.665	458.551	163.792	583.45	411.666	383.551	173.79	491.378	335.807	296.409	181.931	429.228	299.483	249.145	113.864	348.664	240.385	122.213	65.904	192.302	166.735	66.472	87.59	151.528	115.728	63.616	50.339	120.7	115.371	54.79	43.39	114.745	101.365	37.911	26.655	96.625	84.958	9.746	20.308	38.248
Income Before Tax Ratio Numbers are in millions	0.663	0.6	0.548	-2.914	0.659	0.573	0.336	-1.111	0.399	-0.098	-0.518	-0.828	0.202	0.64	0.5	-6.649	0.341	-0.111	0.399	0.209	0.749	0.836	0.556	0.221	0.608	0.515	0.539	0.245	0.533	0.466	0.441	0.269	0.549	0.489	0.435	0.224	0.568	0.671	0.568	0.302	0.589	0.655	0.488	0.472	0.659	0.659	0.725	0.367	0.577	0.684	0.773	0.372	0.652	0.65	0.678	0.259	0.602	0.629	0.209	0.3	0.45
Income Tax Expense Numbers are in millions	75.119	61.049	54.839	9.571	75.039	46.914	20.286	-4.182	9.046	-3.211	1.829	-14.186	6.072	24.688	24.673	1.292	21.055	-0.217	7.705	19.421	102.217	75.795	67.72	25.261	103.952	71.663	64.025	29.887	93.285	52.361	52.578	41.638	88.643	57.462	55.577	17.962	77.924	56.838	26.957	20.214	46.45	43.458	16.569	27.21	37.828	28.329	16.333	11.516	30.449	28.933	13.888	11.589	28.7	23.575	11.33	6.879	24.147	20.704	2.916	5.055	9.516
Net Income Numbers are in millions	457.45	298.674	251.688	-897.022	484.304	242.497	60.308	-73.19	104.874	0.621	-46.05	-117.395	54.196	245.942	132.388	-1,886.15	93.904	-10.112	49.96	69.713	484.967	414.909	370.202	139.735	482.248	343.011	322.192	149.704	394.301	278.559	245.048	138.513	331.655	238.086	194.052	91.382	262.335	181.319	95.526	44.845	143.408	122.991	49.94	60.329	113.729	86.982	47.384	38.955	90.25	86.438	40.902	31.802	86.046	77.79	26.582	19.776	72.478	64.254	6.83	15.253	28.731
Net Income Ratio Numbers are in millions	0.547	0.492	0.457	-3.019	0.552	0.479	0.257	-1.051	0.379	0.024	-0.54	-0.694	0.193	0.575	0.432	-6.64	0.28	-0.068	0.372	0.172	0.615	0.7	0.449	0.189	0.502	0.429	0.453	0.211	0.428	0.386	0.365	0.205	0.424	0.388	0.339	0.18	0.427	0.506	0.444	0.206	0.439	0.483	0.367	0.325	0.495	0.496	0.54	0.284	0.431	0.512	0.577	0.273	0.489	0.499	0.476	0.192	0.452	0.476	0.147	0.225	0.338
EPS Numbers are in millions	0.17	0.11	0.096	-0.34	0.19	0.093	0.023	-0.028	0.041	0	-0.018	-0.045	0.021	0.094	0.051	-0.72	0.036	-0.004	0.019	0.027	0.33	0.16	0.14	0.053	0.18	0.13	0.12	0.057	0.15	0.11	0.094	0.053	0.13	0.091	0.074	0.037	0.1	0.075	0.037	0.019	0.061	0.051	0.021	0.025	0.046	0.038	0.021	0.016	0.037	0.054	0.016	0.013	0.037	0.033	0.011	0.011	0.04	0.033	0.004	0.009	0.016
EPS Diluted Numbers are in millions	0.17	0.11	0.096	-0.34	0.19	0.093	0.023	-0.028	0.04	0	-0.018	-0.045	0.021	0.094	0.051	-0.72	0.036	-0.004	0.019	0.027	0.33	0.16	0.14	0.053	0.18	0.13	0.12	0.057	0.15	0.11	0.094	0.053	0.13	0.091	0.074	0.037	0.1	0.075	0.037	0.019	0.061	0.051	0.021	0.025	0.046	0.038	0.021	0.016	0.037	0.054	0.016	0.013	0.037	0.033	0.011	0.011	0.04	0.033	0.004	0.009	0.016
EBITDA Numbers are in millions	566.666	441.543	315.902	-750.797	588.827	298.212	81.887	-70.031	122.068	3.921	-37.081	-89.452	59.499	284.278	156.556	23.959	120.362	57.523	-21.596	357.271	531.218	507.986	442.337	185.58	583.404	448.37	330.964	180.309	497.809	348.191	296.116	202.802	431.291	308.154	259.139	165.363	370.466	260.62	102.264	99.058	186.381	176.227	59.456	138.835	145.263	150.261	31.883	122.804	116.378	99.975	24.824	91.827	112.209	134	17.487	46.844	102.676	92.727	14.415	28.307	42.968
EBITDA Ratio Numbers are in millions	0.678	0.727	0.574	-2.527	0.671	0.589	0.349	-1.005	0.442	0.148	-0.435	-0.529	0.212	0.664	0.511	0.084	0.359	0.387	-0.161	0.881	0.673	0.857	0.536	0.251	0.608	0.561	0.465	0.254	0.54	0.483	0.441	0.3	0.552	0.503	0.452	0.326	0.604	0.728	0.475	0.454	0.571	0.692	0.437	0.748	0.632	0.856	0.363	0.894	0.556	0.592	0.35	0.788	0.637	0.859	0.313	0.456	0.64	0.687	0.31	0.418	0.505

Songcheng Performance Development Co.,Ltd

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SZSE:300144.SZ