Urovo Technology Co., Ltd. (300531.SZ) - Quarterly Income Statement

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300531.SZ
Financials

14.63 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Revenue Numbers are in millions	352.842	285.886	309.711	307.806	317.788	345.243	312.37	310.039	298.193	386.704	368.962	359.093	296.611	377.333	416.943	320.374	301.918	354.976	324.777	309.825	169.711	180.821	296.964	155.888	317.636	258.499	362.022	208.978	122.44	162.582	104.115	98.763	77.76	120.715	72.219	65.863	74.166	91.646	60.012	60.47	60.47
Cost of Revenue Numbers are in millions	256.14	226.757	229.529	234.459	235.358	246.196	226.496	228.432	223.519	302.366	260.965	270.681	210.082	276.401	294.848	224.459	204.414	247.485	204.903	200.407	111.453	120.248	196.41	91.524	224.956	181.124	249.474	136.205	68.125	101.586	64.917	65.119	45.562	69.307	43.446	40.906	44.347	55.098	36.626	36.35	36.35
Gross Profit Numbers are in millions	96.702	59.129	80.182	73.347	82.429	99.047	85.875	81.607	74.674	84.337	107.996	88.412	86.529	100.932	122.095	95.915	97.504	107.491	119.874	109.418	58.258	60.574	100.554	64.364	92.68	77.375	112.548	72.772	54.315	60.996	39.198	33.643	32.198	51.408	28.773	24.958	29.819	36.549	23.386	24.12	24.12
Gross Profit Ratio Numbers are in millions	0.274	0.207	0.259	0.238	0.259	0.287	0.275	0.263	0.25	0.218	0.293	0.246	0.292	0.267	0.293	0.299	0.323	0.303	0.369	0.353	0.343	0.335	0.339	0.413	0.292	0.299	0.311	0.348	0.444	0.375	0.376	0.341	0.414	0.426	0.398	0.379	0.402	0.399	0.39	0.399	0.399
Reseach & Development Expenses Numbers are in millions	29.616	44.602	31.323	34.29	28.991	37.642	30.046	29.315	25.598	39.61	26.434	14.732	29.049	23.689	26.073	25.697	24.733	37.087	23.631	22.717	17.372	21.652	20.96	18.843	12.55	25.689	18.359	14.62	13.563	19.705	14.097	22.068	0	34.923	0	15.424	0	26.787	0	6.56	6.56
General & Administrative Expenses Numbers are in millions	12.867	-35.621	46.859	-10.21	17.165	-41.34	45.974	-7.242	13.838	17.856	50.218	-11.985	18.95	-28.125	32.643	-8.077	12.79	-24.828	12.087	-8.023	13.236	-13.037	13.414	0.162	5.472	-19.299	6.544	-13.341	16.301	-40.563	19.332	-8.071	12.204	-26.47	12.078	11.595	9.185	-26.564	11.882	9.316	9.316
Selling & Marketing Expenses Numbers are in millions	25.326	-22.436	45.623	22.912	13.989	25.111	19.673	24.456	21.538	23.854	21.493	24.928	12.195	22.357	23.182	27.003	15.586	36.211	25.452	16.762	12.042	21.641	26.704	20.997	16.884	5.228	27.995	18.488	8.178	13.883	9.408	7.024	6.16	9.068	7.411	7.783	5.358	8.138	3.992	5.371	5.371
SG&A Numbers are in millions	38.193	-58.057	92.482	12.702	31.154	58.67	65.647	17.214	35.375	34.461	71.711	12.943	31.145	-5.767	55.825	18.926	28.375	11.383	37.539	8.739	25.279	8.603	40.118	21.159	22.355	-14.071	34.539	5.146	24.479	-26.68	28.74	-1.047	18.364	-17.402	19.49	19.378	14.543	-18.426	15.874	15.766	15.766
Other Expenses Numbers are in millions	5.318	241.401	-63.062	-0.497	-1.225	-256.056	-0.347	1.432	0.029	-16.905	-12.842	11.358	-0.032	-3.23	-8.413	4.257	0.223	-3.403	-0.08	1.857	0.099	20.677	-0.029	-2.061	-0.002	3.633	-1.584	-0.026	0.009	-4.303	1.639	1.419	1.892	9.156	3.987	4.321	2.5	10.582	3.543	0	0
Operating Expenses Numbers are in millions	73.127	227.947	60.743	64.752	76.691	352.368	59.046	65.488	55.98	57.166	56.312	53.092	54.472	71.416	56.121	56.256	43.353	84.875	53.305	45.8	37.672	43.629	57.247	41.139	21.911	19.027	48.892	36.521	16.479	33.227	24.176	22.429	18.963	24.663	19.916	19.759	14.82	16.921	16.144	11.021	11.021
Operating Income Numbers are in millions	23.575	-168.818	19.438	4.429	23.411	-253.321	37.155	35.125	13.743	27.171	68.769	42.162	27.265	16.848	56.859	47.209	48.631	-1.318	51.823	57.358	24.76	-26.282	6.365	33.823	56.81	33.653	57.354	29.578	31.745	17.466	15.762	12.32	13.628	22.194	7.995	7.645	13.797	19.587	6.756	7.97	7.97
Operating Income Ratio Numbers are in millions	0.067	-0.591	0.063	0.014	0.074	-0.734	0.119	0.113	0.046	0.07	0.186	0.117	0.092	0.045	0.136	0.147	0.161	-0.004	0.16	0.185	0.146	-0.145	0.021	0.217	0.179	0.13	0.158	0.142	0.259	0.107	0.151	0.125	0.175	0.184	0.111	0.116	0.186	0.214	0.113	0.132	0.132
Total Other Income Expenses Net Numbers are in millions	0.106	-0.134	0.091	-0.497	0.337	7.996	16.834	1.237	0.029	0.817	-1.498	0.928	-0.032	-0.447	-1.133	-3.023	0.223	-1.332	-0.08	-0.015	0.099	-3.59	-0.029	-1.685	-0.002	0.34	-1.584	-1.103	0.001	-3.869	-0.004	-0.448	0.037	8.738	3.987	4.292	2.5	10.582	3.543	5.13	5.13
Income Before Tax Numbers are in millions	23.68	-168.952	19.529	3.932	5.738	-245.326	37.003	36.362	13.772	27.988	67.271	42.175	27.234	16.401	55.726	44.186	48.854	-2.65	51.743	57.342	24.858	-29.872	6.336	32.137	56.808	33.992	55.77	29.552	31.754	13.597	17.328	13.378	15.521	30.932	11.983	11.938	16.297	30.169	10.3	12.802	12.802
Income Before Tax Ratio Numbers are in millions	0.067	-0.591	0.063	0.013	0.018	-0.711	0.118	0.117	0.046	0.072	0.182	0.117	0.092	0.043	0.134	0.138	0.162	-0.007	0.159	0.185	0.146	-0.165	0.021	0.206	0.179	0.131	0.154	0.141	0.259	0.084	0.166	0.135	0.2	0.256	0.166	0.181	0.22	0.329	0.172	0.212	0.212
Income Tax Expense Numbers are in millions	2.503	-1.003	4.933	2.955	3.905	2.55	3.657	2.224	-1.305	5.275	3.932	0.939	-1.552	0.086	1.349	4.623	5.581	3.292	4.165	4.975	0.71	-5.837	5.139	2.462	8.294	8.194	6.942	2.191	3.221	1.544	1.718	0.818	0.426	0.683	0.12	1.405	1.377	3.624	-0.097	1.526	1.526
Net Income Numbers are in millions	21.202	-167.927	14.616	0.995	1.85	-249.589	33.356	34.335	15.062	22.8	63.042	41.61	28.911	16.268	54.506	39.655	43.24	-4.717	47.589	52.057	24.25	-24.625	-0.003	28.222	47.763	18.332	46.665	26.153	26.1	7.928	13.03	12.56	15.095	30.249	11.863	10.533	14.921	26.545	10.397	11.276	11.276
Net Income Ratio Numbers are in millions	0.06	-0.587	0.047	0.003	0.006	-0.723	0.107	0.111	0.051	0.059	0.171	0.116	0.097	0.043	0.131	0.124	0.143	-0.013	0.147	0.168	0.143	-0.136	-0	0.181	0.15	0.071	0.129	0.125	0.213	0.049	0.125	0.127	0.194	0.251	0.164	0.16	0.201	0.29	0.173	0.186	0.186
EPS Numbers are in millions	0.065	-0.512	0.046	0.003	0.01	-0.78	0.1	0.11	0.046	0.069	0.2	0.13	0.09	0.05	0.17	0.12	0.13	-0.015	0.15	0.16	0.08	-0.082	0	0.1	0.17	0.066	0.17	0.1	0.09	0.024	0.05	0.05	0.05	0.11	0.05	0.049	0.071	0.13	0.049	0.054	0.054
EPS Diluted Numbers are in millions	0.065	-0.512	0.046	0.003	0.01	-0.78	0.1	0.11	0.046	0.069	0.2	0.13	0.09	0.05	0.17	0.12	0.13	-0.015	0.15	0.16	0.08	-0.082	0	0.1	0.17	0.066	0.17	0.1	0.09	0.024	0.05	0.05	0.05	0.11	0.05	0.049	0.071	0.13	0.049	0.054	0.054
EBITDA Numbers are in millions	26.134	-165.705	24.223	2.831	9.442	-245.135	39.681	48.249	25.453	22.091	69.718	54.705	38.496	26.739	58.607	53.028	59.449	2.649	53.756	57.093	35.387	-28.23	7.114	35.753	60.034	35.399	64.414	30.446	31.939	20.195	15.533	15.856	15.091	42.966	8.857	5.199	15.542	42.778	7.242	8.585	8.585
EBITDA Ratio Numbers are in millions	0.074	-0.58	0.078	0.009	0.03	-0.71	0.127	0.156	0.085	0.057	0.189	0.152	0.13	0.071	0.141	0.166	0.197	0.007	0.166	0.184	0.209	-0.156	0.024	0.229	0.189	0.137	0.178	0.146	0.261	0.124	0.149	0.161	0.194	0.356	0.123	0.079	0.21	0.467	0.121	0.142	0.142

Urovo Technology Co., Ltd.

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