Sinocare Inc. (300298.SZ) - Quarterly Income Statement

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300298.SZ
Financials

28.21 (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
Revenue Numbers are in millions	1,039.355	1,119.459	1,013.58	1,023.459	1,027.985	1,349.462	657.879	832.971	688.579	672.195	619.756	612.222	618.238	628.081	502.768	485.995	556.905	549.303	423.011	520.002	443.701	444.608	369.898	392.311	396.865	447.933	313.405	270.367	269.563	259.123	233.954	231.27	220.31	163.188	181.083	157.098	172.545	187.1	128.758	145.974	148.942	146.013	103.993	107.009	130.672	108.504	102.869	86.692	88.793	76.027	87.609	55.342	56.474	45.617	52.04
Cost of Revenue Numbers are in millions	468.084	457.194	499.414	439.329	445.502	711.421	268.43	382.982	249.69	266.167	262.994	334.792	215.57	223.923	171.062	171.765	195.054	192.728	140.673	190.687	150.437	154.749	124.04	136.889	153.217	154.85	116.025	78.877	88.152	92.329	76.433	77.916	72.499	60.238	75.253	52.513	58.195	68.268	42.012	40.603	42.574	49.863	36.414	31.211	45.489	38.824	31.79	23.924	25.636	22.83	28.253	14.044	16.675	14.365	16.793
Gross Profit Numbers are in millions	571.271	662.265	514.167	584.13	582.484	638.041	389.449	449.989	438.889	406.028	356.762	277.429	402.668	404.158	331.706	314.23	361.851	356.575	282.338	329.315	293.264	289.859	245.858	255.422	243.649	293.083	197.38	191.49	181.411	166.794	157.521	153.355	147.811	102.95	105.83	104.585	114.35	118.831	86.745	105.372	106.368	96.15	67.58	75.798	85.183	69.68	71.078	62.768	63.157	53.197	59.356	41.298	39.8	31.252	35.247
Gross Profit Ratio Numbers are in millions	0.55	0.592	0.507	0.571	0.567	0.473	0.592	0.54	0.637	0.604	0.576	0.453	0.651	0.643	0.66	0.647	0.65	0.649	0.667	0.633	0.661	0.652	0.665	0.651	0.614	0.654	0.63	0.708	0.673	0.644	0.673	0.663	0.671	0.631	0.584	0.666	0.663	0.635	0.674	0.722	0.714	0.659	0.65	0.708	0.652	0.642	0.691	0.724	0.711	0.7	0.678	0.746	0.705	0.685	0.677
Reseach & Development Expenses Numbers are in millions	107.295	75.588	95.586	110.975	84.162	98.066	63.201	76.371	63.97	68.828	50.664	39.216	52.598	49.143	41.477	50.627	51.547	46.719	33.597	54.758	38.255	36.98	31.342	30.638	33.735	30.973	25.81	24.816	18.885	30.28	0	51.983	0	21.205	0	38.963	0	16.426	0	27.862	0	12.175	0	21.039	0	6.499	0	11.072	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	258.711	2.285	65.829	-177.791	248.101	13.702	53.47	-88.363	115.601	-23.047	46.423	-69.643	94.434	-18.08	34.957	-33.462	33.423	-2.966	25.857	-43.38	30.462	-7.028	27.286	-45.672	28.343	-33.639	60.256	-61.223	29.548	-9.568	22.82	-45.868	17.937	-4.838	22.892	-37.772	23.562	-2.084	14.914	-33.037	14.994	-4.506	13.197	-19.892	11.66	-2.89	8.031	-7.958	9.537	4.227	5.419	-6.772	5.088	-2.327	3.385
Selling & Marketing Expenses Numbers are in millions	497.832	306.336	249.931	285.093	239.071	299.034	178.284	208.027	183.962	176.257	183.079	132.371	210.316	208.37	173.567	191.045	149.851	135.135	108.322	147.582	128.752	117.332	95.236	127.343	117.61	119.727	87.095	95.229	69.606	66.686	58.766	85.976	62.097	54.99	43.846	75.525	58.06	49.428	36.691	37.131	36.605	32.057	25.586	30.864	27.542	30.206	21.64	32.334	22.656	17.022	17.322	13.609	7.289	5.08	8.564
SG&A Numbers are in millions	756.544	308.621	315.76	107.301	487.171	312.736	231.754	119.664	299.563	153.21	229.502	62.727	304.75	190.29	208.524	157.583	183.275	132.168	134.179	104.202	159.215	110.305	122.521	81.672	145.953	86.087	147.351	34.007	99.153	57.118	81.585	40.109	80.034	50.151	66.738	37.753	81.622	47.344	51.605	4.093	51.599	27.55	38.783	10.972	39.202	27.316	29.67	24.376	32.193	21.248	22.741	6.837	12.377	2.753	11.949
Other Expenses Numbers are in millions	-0.381	-0.14	-0.159	-14.915	-0.256	-11.167	-15.256	138.209	-95.634	72.935	-0.823	-13.229	3.481	0.742	7.905	4.228	3.612	3.896	-0.171	11.85	8.223	4.102	3.099	-1.671	3.071	6.738	1.208	2.153	0.8	4.169	0.585	17.512	20.164	3.858	22.013	5.379	16.233	1.381	0.663	10.724	17.435	1.281	2.726	8.893	10.161	0.767	1.676	2.389	7.693	-0.56	0.82	3.117	-0.013	0.315	0.379
Operating Expenses Numbers are in millions	498.532	490.087	395.609	508.149	422.302	524.431	279.699	334.244	267.899	294.973	279.343	218.28	283.613	289.026	255.663	284.357	219.7	211.327	172.308	244.072	183.617	169.7	157.867	184.163	159.287	187.708	121.927	143.765	65.475	104.017	84.816	115.235	83.091	87.378	69.307	99.464	83.332	74.496	53.498	61.023	53.178	45.348	39.903	45.456	40.303	38.389	30.797	42.635	33.107	22.026	23.562	18.449	13.096	7.3	12.338
Operating Income Numbers are in millions	65.677	146.58	108.903	-66.712	156.368	107.21	78.145	74.476	172.189	155.45	68.097	-64.305	80.683	72.914	49.985	-69.572	110.185	118.504	77.094	36.188	90.172	91.484	56.341	77.368	79.305	96.247	91.948	50.115	135.235	57.674	54.401	-12.87	50.267	9.294	26.461	11.935	38.511	49.158	38.423	49.72	56.694	58.935	32.683	39.935	49.33	35.052	44.98	37.857	31.335	32.596	37.851	24.035	27.516	24.75	23.612
Operating Income Ratio Numbers are in millions	0.063	0.131	0.107	-0.065	0.152	0.079	0.119	0.089	0.25	0.231	0.11	-0.105	0.131	0.116	0.099	-0.143	0.198	0.216	0.182	0.07	0.203	0.206	0.152	0.197	0.2	0.215	0.293	0.185	0.502	0.223	0.233	-0.056	0.228	0.057	0.146	0.076	0.223	0.263	0.298	0.341	0.381	0.404	0.314	0.373	0.378	0.323	0.437	0.437	0.353	0.429	0.432	0.434	0.487	0.543	0.454
Total Other Income Expenses Net Numbers are in millions	-2.267	-0.14	-0.159	-14.915	-0.256	-11.167	52.733	29.697	2.524	-51.715	-1.077	-13.229	3.481	0.742	22.196	4.228	13.876	18.712	-0.171	13.864	8.223	25.503	31.743	-1.671	3.071	6.738	1.208	2.153	0.8	4.169	0.585	17.512	20.164	3.858	22.013	5.379	16.233	1.381	0.663	10.724	17.435	1.281	2.726	8.893	10.161	6.364	6.374	20.14	7.693	-0.56	0.82	3.117	-0.013	0.315	0.379
Income Before Tax Numbers are in millions	63.409	146.44	108.744	-81.627	156.112	96.042	78.033	74.622	172.135	155.136	68.099	-77.533	84.165	73.656	57.89	-65.344	113.797	122.4	76.923	48.038	98.395	95.585	59.44	75.697	82.375	102.985	93.156	52.269	136.036	61.843	54.986	4.263	70.432	13.153	48.473	17.314	54.744	50.539	39.086	60.443	74.129	60.215	35.409	48.828	59.491	35.819	46.656	39.933	39.028	32.036	38.672	27.151	27.503	25.065	23.991
Income Before Tax Ratio Numbers are in millions	0.061	0.131	0.107	-0.08	0.152	0.071	0.119	0.09	0.25	0.231	0.11	-0.127	0.136	0.117	0.115	-0.134	0.204	0.223	0.182	0.092	0.222	0.215	0.161	0.193	0.208	0.23	0.297	0.193	0.505	0.239	0.235	0.018	0.32	0.081	0.268	0.11	0.317	0.27	0.304	0.414	0.498	0.412	0.34	0.456	0.455	0.33	0.454	0.461	0.44	0.421	0.441	0.491	0.487	0.549	0.461
Income Tax Expense Numbers are in millions	-3.387	33.23	17.123	0.221	17.939	23.816	10.739	9.842	18.779	10.524	2.89	12.003	6.51	-0.682	13.332	-2.766	22.784	27.48	13.388	10.541	14.753	15.053	10.427	3.229	12.498	18.171	9.867	4.154	19.75	13.197	10.087	8.213	3.982	4.809	4.82	-1.298	4.98	8.687	6.2	9.788	8.433	10.386	4.251	4.131	8.814	5.771	6.772	4.296	5.854	4.892	5.801	3.844	3.845	8.151	3.599
Net Income Numbers are in millions	57.857	116.548	80.938	-33.631	142.661	107.703	59.728	67.481	153.471	144.638	65.293	-89.285	77.841	74.053	44.961	-62.578	91.013	94.92	63.535	37.496	83.642	80.533	49.013	72.468	69.878	84.814	83.289	48.114	116.285	48.647	44.926	-3.803	66.637	8.481	43.883	18.662	49.954	42.02	33.027	50.655	65.697	49.829	31.159	44.698	50.677	30.048	39.884	35.637	33.174	27.144	32.871	23.307	23.658	16.914	20.392
Net Income Ratio Numbers are in millions	0.056	0.104	0.08	-0.033	0.139	0.08	0.091	0.081	0.223	0.215	0.105	-0.146	0.126	0.118	0.089	-0.129	0.163	0.173	0.15	0.072	0.189	0.181	0.133	0.185	0.176	0.189	0.266	0.178	0.431	0.188	0.192	-0.016	0.302	0.052	0.242	0.119	0.29	0.225	0.257	0.347	0.441	0.341	0.3	0.418	0.388	0.277	0.388	0.411	0.374	0.357	0.375	0.421	0.419	0.371	0.392
EPS Numbers are in millions	0.1	0.21	0.15	-0.061	0.26	0.19	0.12	0.12	0.28	0.26	0.12	-0.16	0.14	0.13	0.079	-0.12	0.16	0.17	0.11	0.066	0.15	0.14	0.087	0.13	0.13	0.16	0.16	0.091	0.24	0.1	0.092	-0.008	0.16	0.017	0.09	0.038	0.13	0.086	0.11	0.1	0.18	0.1	0.064	0.092	0.11	0.062	0.12	0.11	0.1	0.057	0.068	0.048	0.066	0.047	0.057
EPS Diluted Numbers are in millions	0.1	0.21	0.15	-0.061	0.26	0.19	0.12	0.12	0.27	0.26	0.12	-0.16	0.14	0.13	0.079	-0.11	0.16	0.17	0.11	0.066	0.15	0.14	0.087	0.13	0.13	0.16	0.16	0.091	0.24	0.1	0.092	-0.008	0.16	0.017	0.09	0.038	0.13	0.086	0.11	0.1	0.18	0.1	0.064	0.092	0.11	0.062	0.12	0.11	0.1	0.057	0.068	0.048	0.066	0.047	0.057
EBITDA Numbers are in millions	75.349	157.998	157.909	-23.672	214.487	165.565	88.418	88.184	177.669	161.308	109.18	-3.867	94.931	113.778	67.44	-23.86	117.3	125.51	89.309	50.035	100.918	78.314	87.991	75.569	82.931	121.614	75.453	52.692	117.235	62.777	72.705	38.119	76.133	19.808	38.712	5.12	31.019	44.335	33.247	44.349	53.19	50.801	27.677	27.746	44.88	31.291	40.282	20.133	30.05	31.17	35.793	22.527	26.703	23.953	22.908
EBITDA Ratio Numbers are in millions	0.072	0.161	0.129	0.053	0.168	0.101	0.134	0.106	0.273	0.256	0.125	-0.006	0.178	0.171	0.142	0.028	0.236	0.248	0.211	0.184	0.249	0.176	0.242	0.206	0.219	0.285	0.25	0.195	0.435	0.235	0.318	0.178	0.3	0.088	0.214	0.023	0.18	0.243	0.272	0.297	0.366	0.357	0.283	0.259	0.357	0.292	0.406	0.223	0.343	0.419	0.413	0.407	0.473	0.525	0.44

Sinocare Inc.

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SZSE:300298.SZ