Kaishan Group Co., Ltd. (300257.SZ) - Quarterly Income Statement

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300257.SZ
Financials

13.34 (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
Revenue Numbers are in millions	1,077.451	982.87	1,018.823	1,030.032	1,009.935	1,177.117	937.461	1,054.689	887.292	921.179	891.092	911.153	780.672	1,002.307	790.606	861.432	745.792	851.926	563	771.328	602.968	598.249	660.762	668.315	584.273	755.061	592.156	562.59	571.4	583.066	504.227	493.566	508.003	398.268	327.699	310.729	306.229	562.348	458.561	451.435	466.99	560.101	516.775	524.805	474.504	518.6	431.318	310.843	361.699	489.387	455.16	395.691	480.984	566.156	539.689	378.025	434.264
Cost of Revenue Numbers are in millions	720.321	670.009	704.821	636.262	676.78	822.633	637.983	675.846	600.135	659.908	608.902	561.576	563.202	726.043	588.263	582.396	523.848	608.461	400.768	494.228	436.466	446.889	493.495	492.019	412.698	587.316	435.514	393.776	429.978	436.824	369.853	362.34	367.027	316.716	251.825	246.642	231.665	415.242	337.692	342.672	331.028	403.058	366.052	363.369	339.174	371.671	307.069	225.361	266.536	349.387	327.248	285.413	363.367	429.335	407.124	287.785	329.892
Gross Profit Numbers are in millions	357.13	312.861	314.002	393.77	333.155	354.484	299.478	378.844	287.157	261.271	282.19	349.577	217.469	276.264	202.343	279.036	221.944	243.465	162.233	277.1	166.502	151.36	167.266	176.296	171.575	167.745	156.642	168.814	141.422	146.243	134.374	131.226	140.976	81.553	75.874	64.088	74.563	147.107	120.869	108.763	135.961	157.043	150.724	161.437	135.33	146.929	124.249	85.482	95.163	140	127.913	110.278	117.618	136.821	132.565	90.24	104.372
Gross Profit Ratio Numbers are in millions	0.331	0.318	0.308	0.382	0.33	0.301	0.319	0.359	0.324	0.284	0.317	0.384	0.279	0.276	0.256	0.324	0.298	0.286	0.288	0.359	0.276	0.253	0.253	0.264	0.294	0.222	0.265	0.3	0.248	0.251	0.266	0.266	0.278	0.205	0.232	0.206	0.243	0.262	0.264	0.241	0.291	0.28	0.292	0.308	0.285	0.283	0.288	0.275	0.263	0.286	0.281	0.279	0.245	0.242	0.246	0.239	0.24
Reseach & Development Expenses Numbers are in millions	29.162	34.94	20.904	43.451	27.785	27.66	25.533	33.282	35.301	31.301	28.757	27.17	36.015	31.843	23.142	27.001	34.471	26.99	17.913	24.501	18.503	23.65	20.307	31.578	25.194	18.069	17.177	33.902	22.897	25.608	0	61.09	0	20.231	0	49.314	0	18.514	0	40.992	0	13.982	0	32.83	0	11.465	0	24.083	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	189.01	5.344	83.661	-74.452	168.566	-12.555	76.593	-57.704	143.139	-18.437	69.292	-53.966	138.628	-14.991	58.504	-35.773	47.298	-29.85	65.35	-75.18	62.764	-17.032	63.715	-93.401	67.648	-27.14	76.309	-127.164	67.664	-22.214	71.706	-62.137	63.393	-14.81	39.263	-55.763	36.786	-22.787	33.305	-64.04	31.73	-18.517	30.114	-26.795	30.7	-14.867	23.182	-45.935	19.011	24.243	20.673	-42.656	19.688	20.723	14.108	-28.668	16.326
Selling & Marketing Expenses Numbers are in millions	98.933	51.661	45.524	83.054	39.284	42.037	39.094	60.332	30.602	34.973	31.102	62.772	25.59	37.388	26.553	7.889	31.723	33.622	30.736	48.306	24.242	39.056	27.714	31.936	27.749	32.671	29.472	29.181	20.317	30.104	26.192	15.793	35.413	18.389	16.163	19.028	16.792	19.608	16.981	20.983	15.258	17.07	16.419	21.104	14.284	13.32	12.232	8.612	9.635	11.73	10.419	11.669	12.315	13.868	11.034	11.239	10.208
SG&A Numbers are in millions	287.942	151.682	148.849	200.649	207.851	29.482	115.687	2.628	173.741	16.537	100.395	8.806	164.218	22.397	85.057	-27.885	79.021	3.771	96.086	-26.874	87.007	22.024	91.429	-61.465	95.396	5.53	105.781	-97.983	87.981	7.89	97.898	-46.344	98.806	3.579	55.426	-36.736	53.579	-3.179	50.286	-43.057	46.988	-1.447	46.532	-5.691	44.984	-1.547	35.414	-37.323	28.645	35.973	31.092	-30.986	32.003	34.591	25.142	-17.429	26.534
Other Expenses Numbers are in millions	-136.391	-2.742	0.029	-12.185	0.489	0.152	4.171	154.524	-72.525	73.805	3.865	-6.661	-0.201	0.002	-0.57	1.585	-0.118	-0.161	0.091	-0.101	0.08	-0.935	0.035	-5.821	0.117	0.049	0.253	-1.696	0.089	0.45	0.45	10.763	4.13	3.736	0.061	2.074	2.45	0.084	-0.058	12.579	2.83	0.067	0.646	2.993	0.302	-0.06	0.029	1.732	3.969	0.901	-0.374	3.968	-0.489	-0.379	-0.653	1.594	-0.605
Operating Expenses Numbers are in millions	180.713	189.364	169.723	256.285	143.672	159.858	145.392	190.433	136.517	121.642	133.016	177.07	129.354	132.487	104.04	117.872	118.739	106.22	108.789	149.154	108.844	116.729	114.723	113.631	122.356	132.656	108.78	106.586	91.232	114.46	101.945	108.053	100.853	56.478	57.328	62.278	55.138	52.48	52.924	58.641	49.421	49.154	49.337	49.966	47.009	43.372	37.206	35.27	30.615	38.53	32.737	41.547	33.481	36.429	26.905	26.401	27.427
Operating Income Numbers are in millions	63.094	123.497	144.279	137.486	128.199	172.159	90.643	71.499	119.837	146.541	116.939	100.635	81.163	110.426	72.484	64.953	87.054	106.441	40.669	69.789	49.37	30.908	37.091	41.397	47.558	42.002	31.916	46.497	39.324	20.889	25.038	21.914	34.354	32.821	22.527	11.294	32.826	98.045	79.204	56.237	103.003	125.546	115.68	124.147	103.111	117.566	96.04	66.025	78.096	115.883	107.378	84.57	84.673	104.41	91.198	65.921	68.573
Operating Income Ratio Numbers are in millions	0.059	0.126	0.142	0.133	0.127	0.146	0.097	0.068	0.135	0.159	0.131	0.11	0.104	0.11	0.092	0.075	0.117	0.125	0.072	0.09	0.082	0.052	0.056	0.062	0.081	0.056	0.054	0.083	0.069	0.036	0.05	0.044	0.068	0.082	0.069	0.036	0.107	0.174	0.173	0.125	0.221	0.224	0.224	0.237	0.217	0.227	0.223	0.212	0.216	0.237	0.236	0.214	0.176	0.184	0.169	0.174	0.158
Total Other Income Expenses Net Numbers are in millions	-0.384	-18.163	-47.377	-46.308	0.489	0.152	0.118	-0.349	-0.206	-0.305	-0.168	-6.661	-7.153	-33.35	-26.39	-94.627	-16.27	-30.965	-12.683	-58.258	-8.207	-4.658	-15.417	-27.089	-1.545	6.962	-15.693	-17.063	-10.794	-10.756	-6.977	9.221	-1.639	11.436	4.042	10.381	15.851	3.479	11.201	18.632	19.293	17.674	14.939	15.665	15.092	13.949	9.026	17.537	17.518	15.314	11.829	19.816	0.047	3.619	-15.147	3.462	-10.041
Income Before Tax Numbers are in millions	62.711	105.334	96.902	91.178	128.688	172.311	90.761	71.151	119.63	146.236	116.771	93.973	80.962	110.428	71.914	66.537	86.935	106.279	40.76	69.688	49.45	29.973	37.126	35.576	47.674	42.051	32.169	45.165	39.397	21.026	25.452	32.393	38.484	36.51	22.587	12.191	35.276	98.106	79.146	68.754	105.833	125.563	116.326	127.136	103.414	117.507	96.069	67.749	82.066	116.784	107.004	88.547	84.184	104.01	90.513	67.302	66.904
Income Before Tax Ratio Numbers are in millions	0.058	0.107	0.095	0.089	0.127	0.146	0.097	0.067	0.135	0.159	0.131	0.103	0.104	0.11	0.091	0.077	0.117	0.125	0.072	0.09	0.082	0.05	0.056	0.053	0.082	0.056	0.054	0.08	0.069	0.036	0.05	0.066	0.076	0.092	0.069	0.039	0.115	0.174	0.173	0.152	0.227	0.224	0.225	0.242	0.218	0.227	0.223	0.218	0.227	0.239	0.235	0.224	0.175	0.184	0.168	0.178	0.154
Income Tax Expense Numbers are in millions	19.472	7.639	15.449	-0.39	14.394	15.186	13.37	-9.558	17.953	19.555	10.22	17.918	-0.371	18.342	12.488	3.727	8.791	15.94	8.79	7.807	12.119	6.72	6.631	4.667	11.126	17.303	5.802	6.257	5.677	8.285	6.535	9.203	6.129	9.701	4.032	7.14	3.746	23.035	12.297	22.478	17.412	20.464	23.107	27.299	19.813	22.103	18.413	14.089	15.71	21.294	20.931	9.171	14.785	17.992	15.193	12.907	12.453
Net Income Numbers are in millions	42.651	95.785	81.82	86.11	113.952	156.903	76.304	78.361	99.475	125.601	105.222	73.705	79.489	90.659	60.045	61.828	76.12	87.884	30.171	61.078	37.99	23.735	32.554	30.492	36.461	26.728	27.08	40.019	32.144	14.212	17.982	23.961	31.317	26.504	17.674	4.872	31.061	74.259	65.77	45.384	87.324	103.567	91.74	98.521	82.311	93.624	76.178	52.366	64.857	94.24	84.304	77.75	65.787	80.422	69.689	51.095	49.248
Net Income Ratio Numbers are in millions	0.04	0.097	0.08	0.084	0.113	0.133	0.081	0.074	0.112	0.136	0.118	0.081	0.102	0.09	0.076	0.072	0.102	0.103	0.054	0.079	0.063	0.04	0.049	0.046	0.062	0.035	0.046	0.071	0.056	0.024	0.036	0.049	0.062	0.067	0.054	0.016	0.101	0.132	0.143	0.101	0.187	0.185	0.178	0.188	0.173	0.181	0.177	0.168	0.179	0.193	0.185	0.196	0.137	0.142	0.129	0.135	0.113
EPS Numbers are in millions	0.043	0.096	0.082	0.087	0.11	0.16	0.077	0.079	0.1	0.13	0.11	0.077	0.08	0.091	0.06	0.072	0.089	0.12	0.035	0.071	0.044	0.031	0.04	0.036	0.043	0.03	0.03	0.047	0.038	0.016	0.02	0.028	0.037	0.03	0.02	0.006	0.036	0.085	0.08	0.053	0.1	0.12	0.11	0.11	0.096	0.11	0.089	0.062	0.076	0.11	0.097	0.11	0.077	0.13	0.11	0.08	0.077
EPS Diluted Numbers are in millions	0.043	0.096	0.082	0.087	0.11	0.16	0.077	0.079	0.1	0.13	0.11	0.077	0.08	0.091	0.06	0.072	0.089	0.12	0.035	0.071	0.044	0.031	0.04	0.036	0.043	0.03	0.03	0.047	0.038	0.016	0.02	0.028	0.037	0.03	0.02	0.006	0.036	0.085	0.08	0.053	0.1	0.12	0.11	0.11	0.096	0.11	0.089	0.062	0.076	0.11	0.097	0.11	0.077	0.13	0.11	0.08	0.077
EBITDA Numbers are in millions	148.565	232.101	181.073	227.569	193.377	239.177	146.721	165.066	145.753	196.399	147.529	163.522	98.994	142.175	98.001	125.798	105.919	132.916	63.646	126.591	61.896	37.827	54.677	60.325	60.931	36.705	55.637	44.179	56.993	26.085	39.976	64.142	47.922	46.125	22.857	47.567	24.565	120.525	74.42	134.58	87.598	142.497	104.028	171.427	86.178	126.356	91.518	110.017	64.952	102.379	98.457	86.221	86.943	92.999	115.973	58.505	85.187
EBITDA Ratio Numbers are in millions	0.138	0.236	0.178	0.221	0.191	0.203	0.157	0.157	0.164	0.213	0.166	0.179	0.127	0.142	0.124	0.146	0.142	0.156	0.113	0.164	0.103	0.063	0.083	0.09	0.104	0.049	0.094	0.079	0.1	0.045	0.079	0.13	0.094	0.116	0.07	0.153	0.08	0.214	0.162	0.298	0.188	0.254	0.201	0.327	0.182	0.244	0.212	0.354	0.18	0.209	0.216	0.218	0.181	0.164	0.215	0.155	0.196

Kaishan Group Co., Ltd.

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SZSE:300257.SZ