Dian Diagnostics Group Co.,Ltd. (300244.SZ) - Quarterly Income Statement

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300244.SZ
Financials

22 (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	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
Revenue Numbers are in millions	3,234.937	2,963.063	3,105.199	3,450.329	3,610.057	3,231.809	4,652.884	4,876.447	6,104.32	4,648.819	3,744.464	3,546.936	2,922.942	2,868.272	3,176.752	2,999.063	2,940.547	1,532.8	2,243.204	2,215.649	2,158.689	1,835.665	2,081.125	1,930.682	1,745.751	1,209.3	1,328.591	1,356.455	1,274.887	1,044.19	1,227.591	968.143	992.736	635.511	550.287	494.668	484.308	328.918	337.567	372.299	372.46	252.774	277.372	275.711	275.826	186.565	198.065	192.306	190.1	125.947	139.163	127.231	129.45	86.63	96.663	92.085	92.458	62.067
Cost of Revenue Numbers are in millions	2,301.597	2,214.051	2,323.207	2,341.096	2,425.608	2,148.21	3,543.954	3,096.326	3,499.835	2,605.696	2,342.777	2,053.777	1,902.573	1,777.822	1,902.895	1,856.112	1,731.166	1,088.533	1,530.199	1,525.863	1,413.058	1,266.278	1,349.814	1,282.075	1,143.338	819.873	900.675	892.475	828.503	710.481	840.447	669.312	660.234	449.644	384.255	332.398	299.899	216.908	215.11	242.409	228.001	162.263	175.469	177.015	165.862	120.305	120.793	130.662	120.948	81.74	86.805	89.086	82.114	56.207	62.693	59.847	58.753	39.006
Gross Profit Numbers are in millions	933.34	749.012	781.991	1,109.233	1,184.449	1,083.599	1,108.93	1,780.121	2,604.485	2,043.123	1,401.687	1,493.159	1,020.368	1,090.45	1,273.857	1,142.952	1,209.381	444.266	713.005	689.786	745.631	569.386	731.31	648.607	602.412	389.427	427.916	463.98	446.384	333.71	387.144	298.83	332.503	185.867	166.032	162.269	184.409	112.01	122.457	129.89	144.458	90.511	101.903	98.696	109.964	66.261	77.272	61.644	69.153	44.207	52.358	38.146	47.336	30.423	33.969	32.239	33.706	23.061
Gross Profit Ratio Numbers are in millions	0.289	0.253	0.252	0.321	0.328	0.335	0.238	0.365	0.427	0.439	0.374	0.421	0.349	0.38	0.401	0.381	0.411	0.29	0.318	0.311	0.345	0.31	0.351	0.336	0.345	0.322	0.322	0.342	0.35	0.32	0.315	0.309	0.335	0.292	0.302	0.328	0.381	0.341	0.363	0.349	0.388	0.358	0.367	0.358	0.399	0.355	0.39	0.321	0.364	0.351	0.376	0.3	0.366	0.351	0.351	0.35	0.365	0.372
Reseach & Development Expenses Numbers are in millions	75.343	72.331	103.158	102.671	117.888	99.925	155.014	194.733	173.688	115.038	142.988	115.151	91.241	75.369	119.879	74.399	78.111	46.715	60.626	55.398	57.637	38.25	48.481	45.05	40.033	32.7	166.047	39.531	59.385	0	101.162	0	48.189	0	78.182	0	36.528	0	57.039	0	25.64	0	33.353	0	14.997	0	22.551	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-98.713	169.016	-470.525	555.908	-101.141	196.108	-715.652	860.665	-175.678	301.547	-415.444	536.166	-95.552	202.608	-281.974	186.121	-51.804	143.206	-313.531	191.446	-56.482	155.165	-250.691	190.907	-60.316	134.932	-282.394	164.973	-49.874	125.85	-189.084	109.262	-33.68	80.862	-114.113	69.829	-20.102	48.857	-89.403	53.674	-14.869	37.902	-70.85	47.126	-6.931	26.155	-42.168	29.817	26.987	18.08	-20.018	17.632	17.724	13.093	13.993	14.578	15.22	9.413
Selling & Marketing Expenses Numbers are in millions	299.745	260.751	511.406	297.583	326.865	262.259	477.325	349.12	380.644	389.998	430.112	308.412	212.459	259.444	324.989	259.362	240.822	141.201	229.485	197.274	173.589	160.427	225.9	188.551	125.122	109.078	157.708	127.917	84.562	93.998	116.691	86.262	70.388	53.486	41.21	45.217	40.186	37.502	34.315	39.006	31.73	29.33	35.243	28.796	28.165	23.638	26.2	21.177	18.566	13.171	14.872	14.199	13.757	7.34	10.949	9.592	7.744	5.143
SG&A Numbers are in millions	669.944	522.55	807	853.491	225.724	458.367	-238.328	1,209.785	204.966	691.545	14.668	844.578	116.907	462.051	43.014	445.483	189.019	284.407	-84.046	388.719	117.107	315.592	-24.79	379.458	64.806	244.01	-124.685	292.89	34.687	219.848	-72.393	195.524	36.708	134.348	-72.903	115.046	20.084	86.359	-55.088	92.681	16.861	67.232	-35.607	75.922	21.234	49.793	-15.968	50.994	45.553	31.25	-5.147	31.831	31.481	20.433	24.942	24.17	22.965	14.556
Other Expenses Numbers are in millions	-1.179	-1.452	-15.965	-2.106	-3.565	-10.379	978.131	-573.604	548.938	8.018	-54.858	-4.518	2.257	2.689	-31.52	1.243	5.978	2.766	-16.581	5.377	4.513	3.777	8.898	-0.215	0.725	3.268	27.984	1.638	5.632	1.329	11.79	1.937	2.534	2.841	11.197	0.637	1.978	2.489	2.532	-0.996	0.203	0.96	1.964	0.15	0.53	0.973	-4.813	0.359	0.095	1.338	-0.129	1.06	0.835	0.931	1.706	0.849	1.165	0.007
Operating Expenses Numbers are in millions	746.466	596.333	926.123	620.644	679.388	547.912	894.818	830.914	927.592	814.602	1,023.965	666.375	492.039	542.485	715.073	526.394	481.311	333.215	425.654	449.486	400.154	357.881	460.339	431.282	308.057	246.938	346.049	298.517	247.163	223.896	263.817	198.976	190.55	136.05	116.666	115.812	110.783	86.983	92.049	93.379	85.853	67.915	71.047	76.516	70.269	50.171	54.697	51.62	45.894	31.808	40.254	32.404	32.092	20.792	25.504	24.375	23.347	14.814
Operating Income Numbers are in millions	186.873	152.679	-144.132	252.652	419.221	360.492	-575.018	814.113	1,501.426	1,082.088	60.031	744.087	548.035	485.782	44.109	583.656	666.651	25.895	118.538	193.725	311.85	150.459	180.81	182.918	244.43	113.24	159.956	143.633	185.379	103.933	125.262	96.194	141.803	52.593	48.592	47.363	70.926	27.66	33.36	35.683	57.865	23.309	29.96	22.609	39.427	16.233	23.5	12.451	23.263	12.381	14.594	7.55	14.759	9.522	8.263	7.776	9.789	8.032
Operating Income Ratio Numbers are in millions	0.058	0.052	-0.046	0.073	0.116	0.112	-0.124	0.167	0.246	0.233	0.016	0.21	0.187	0.169	0.014	0.195	0.227	0.017	0.053	0.087	0.144	0.082	0.087	0.095	0.14	0.094	0.12	0.106	0.145	0.1	0.102	0.099	0.143	0.083	0.088	0.096	0.146	0.084	0.099	0.096	0.155	0.092	0.108	0.082	0.143	0.087	0.119	0.065	0.122	0.098	0.105	0.059	0.114	0.11	0.085	0.084	0.106	0.129
Total Other Income Expenses Net Numbers are in millions	-49.452	-47.171	-72.382	-2.106	-3.565	-5.25	-263.231	-13.223	-2.346	-0.246	-47.367	-87.215	21.963	-59.493	-527.577	-31.658	-55.442	-82.39	-185.876	-41.198	-29.115	-57.269	-81.262	-34.623	-49.2	-25.982	106.567	-20.26	-8.435	-4.75	13.458	-1.971	2.334	5.581	10.213	1.508	-0.851	5.111	5.181	-1.999	-0.665	1.673	0.933	0.53	0.249	1.117	0.805	2.786	0.092	1.32	2.225	2.868	0.35	0.821	1.779	0.761	0.595	-0.207
Income Before Tax Numbers are in millions	137.421	105.508	-216.514	250.546	415.656	355.242	-838.249	800.89	1,499.08	1,081.842	12.664	739.569	550.292	488.472	31.207	584.899	672.628	28.661	101.475	199.101	316.362	154.236	189.709	182.702	245.155	116.508	188.433	145.203	190.786	105.064	136.784	97.883	144.287	55.398	59.579	47.965	72.775	30.138	35.59	34.512	57.94	24.269	31.789	22.71	39.944	17.206	23.38	12.81	23.351	13.719	14.33	8.61	15.594	10.453	10.244	8.625	10.953	8.039
Income Before Tax Ratio Numbers are in millions	0.042	0.036	-0.07	0.073	0.115	0.11	-0.18	0.164	0.246	0.233	0.003	0.209	0.188	0.17	0.01	0.195	0.229	0.019	0.045	0.09	0.147	0.084	0.091	0.095	0.14	0.096	0.142	0.107	0.15	0.101	0.111	0.101	0.145	0.087	0.108	0.097	0.15	0.092	0.105	0.093	0.156	0.096	0.115	0.082	0.145	0.092	0.118	0.067	0.123	0.109	0.103	0.068	0.12	0.121	0.106	0.094	0.118	0.13
Income Tax Expense Numbers are in millions	48.833	24.972	-13.279	70.419	59.205	100.391	167.086	116.612	232.197	165.197	23.536	126.051	81.65	76.158	68.686	82.179	97.17	-0.574	54.456	40.65	65.804	34.696	36.875	31.329	49.149	28.259	64.335	39.884	36.362	24.813	38.31	22.246	26.218	9.628	5.763	9.346	11.056	5.506	1.434	7.057	10.884	5.082	6.844	4.404	7.132	3.236	6.491	1.468	3.539	2.368	1.912	1.07	2.369	2.055	0.611	3.57	1.755	2.01
Net Income Numbers are in millions	48.576	23.17	-223.418	77.586	293.019	254.851	-1,005.336	547.964	1,126.11	753.711	-69.848	505.644	388.529	338.559	-96.422	397.993	494.709	6.652	-4.457	103.773	175.389	72.576	96.625	87.913	141.264	62.806	99.699	68.816	125.082	55.995	74.629	52.588	95.87	39.673	49.836	36.011	62.271	26.676	35.704	26.295	43.642	18.943	24.308	16.44	29.988	15.357	18.438	11.051	18.588	12.111	11.769	7.817	13.194	9.428	10.098	5.656	9.675	6.981
Net Income Ratio Numbers are in millions	0.015	0.008	-0.072	0.022	0.081	0.079	-0.216	0.112	0.184	0.162	-0.019	0.143	0.133	0.118	-0.03	0.133	0.168	0.004	-0.002	0.047	0.081	0.04	0.046	0.046	0.081	0.052	0.075	0.051	0.098	0.054	0.061	0.054	0.097	0.062	0.091	0.073	0.129	0.081	0.106	0.071	0.117	0.075	0.088	0.06	0.109	0.082	0.093	0.057	0.098	0.096	0.085	0.061	0.102	0.109	0.104	0.061	0.105	0.112
EPS Numbers are in millions	0.079	0.038	-0.36	0.12	0.47	0.41	-1.61	0.88	1.81	1.21	-0.11	0.82	0.63	0.55	-0.16	0.64	0.8	0.011	-0.007	0.17	0.28	0.12	0.18	0.16	0.26	0.11	0.19	0.13	0.23	0.1	0.14	0.1	0.18	0.075	0.1	0.07	0.13	0.055	0.074	0.055	0.092	0.039	0.052	0.035	0.064	0.032	0.039	0.023	0.04	0.025	0.031	0.021	0.033	0.027	0.031	0.017	0.048	0.034
EPS Diluted Numbers are in millions	0.078	0.038	-0.36	0.12	0.47	0.41	-1.61	0.88	1.81	1.21	-0.11	0.82	0.63	0.54	-0.16	0.64	0.8	0.011	-0.007	0.17	0.28	0.12	0.18	0.16	0.26	0.11	0.19	0.13	0.23	0.1	0.14	0.1	0.18	0.075	0.1	0.07	0.13	0.055	0.074	0.055	0.092	0.039	0.052	0.034	0.064	0.032	0.039	0.023	0.04	0.025	0.031	0.021	0.033	0.027	0.031	0.017	0.048	0.034
EBITDA Numbers are in millions	364.1	257.804	85.77	392.974	620.446	534.095	-31.275	946.772	1,676.957	1,222.512	358.709	832.8	538.215	564.705	555.392	663.955	745.372	112.302	324.639	262.974	379.535	225.297	321.693	235.556	311.025	145.618	304.782	171.564	241.367	109.393	180.775	102.766	162.961	51.515	87.095	47.017	87.337	25.396	36.562	37.483	60.786	23.417	36.053	22.622	43.128	16.745	30.777	10.429	24.086	12.847	18.785	5.751	17.164	9.643	12.471	7.966	10.359	8.246
EBITDA Ratio Numbers are in millions	0.113	0.087	0.028	0.114	0.172	0.165	-0.007	0.194	0.275	0.263	0.096	0.235	0.184	0.197	0.175	0.221	0.253	0.073	0.145	0.119	0.176	0.123	0.155	0.122	0.178	0.12	0.229	0.126	0.189	0.105	0.147	0.106	0.164	0.081	0.158	0.095	0.18	0.077	0.108	0.101	0.163	0.093	0.13	0.082	0.156	0.09	0.155	0.054	0.127	0.102	0.135	0.045	0.133	0.111	0.129	0.087	0.112	0.133

Dian Diagnostics Group Co.,Ltd.

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