Rianlon Corporation (300596.SZ) - Quarterly Income Statement

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300596.SZ
Financials

29.02 (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
Revenue Numbers are in millions	1,445.178	1,455.61	1,346.403	1,411.217	1,351.545	1,319.518	1,186.169	1,248.44	1,326.633	1,257.05	1,010.66	919.223	908.689	795.302	821.423	744.664	598.226	577.031	562.866	544.238	568.528	456.053	409.493	357.835	416.773	389.781	323.36	271.461	310.195	276.106	284.648	218.301	209.638	186.23	194.144	128.748
Cost of Revenue Numbers are in millions	1,147.438	1,165.146	1,064.68	1,130.376	1,093.33	1,061.568	960.441	1,001.917	1,000.515	930.927	734.663	656.867	679.316	576.327	607.422	563.853	422.982	408.23	411.096	408.905	387.836	317.59	285.466	245.997	284.15	267.548	226.999	159.26	224.197	197.224	206.446	159.3	151.046	135.178	140.988	93.494
Gross Profit Numbers are in millions	297.74	290.464	281.724	280.841	258.215	257.949	225.728	246.523	326.119	326.123	275.997	262.356	229.373	218.974	214.001	180.811	175.244	168.801	151.771	135.333	180.692	138.463	124.027	111.838	132.623	122.233	96.361	112.201	85.998	78.881	78.203	59.001	58.591	51.052	53.157	35.253
Gross Profit Ratio Numbers are in millions	0.206	0.2	0.209	0.199	0.191	0.195	0.19	0.197	0.246	0.259	0.273	0.285	0.252	0.275	0.261	0.243	0.293	0.293	0.27	0.249	0.318	0.304	0.303	0.313	0.318	0.314	0.298	0.413	0.277	0.286	0.275	0.27	0.279	0.274	0.274	0.274
Reseach & Development Expenses Numbers are in millions	65.263	58.538	61.498	92.803	37.866	66.986	33.489	50.335	65.586	52.39	40.033	41.116	45.454	30.778	33.955	12.806	34.642	29.25	24.892	21.634	26.9	15.678	15.337	24.186	15.582	20.158	13.385	68.788	12.834	24.461	0	34.115	0	13.546	0	6.578
General & Administrative Expenses Numbers are in millions	140.31	-22.203	55.631	-95.055	117.491	-21.886	44.349	-79.812	100.911	-13.774	35.615	-58.968	75.131	-6.075	28.996	-30.452	19.975	-2.207	20.419	-20.444	18.214	-8.157	19.049	-24.974	17.007	-17.4	25.31	-37.469	17.371	-12.777	19.646	-27.387	12.669	-7.815	10.9	-23.18
Selling & Marketing Expenses Numbers are in millions	85.42	41.34	37.64	34.402	35.177	36.124	30.982	32.286	31.652	27.149	30.866	22.281	23.183	25.567	28.235	27.994	21.239	14.791	19.56	35.132	23.372	17.71	26.972	11.36	29.581	26.212	22.11	16.746	23.153	22.613	17.46	22.938	12.283	12.296	9.421	8.2
SG&A Numbers are in millions	225.73	104.866	97.535	76.157	152.668	14.238	75.331	-47.526	132.563	13.375	66.481	-36.687	98.314	19.492	57.231	-2.458	41.214	12.584	39.979	14.688	41.586	9.553	46.021	-13.614	46.588	8.812	47.42	-20.723	40.524	9.836	37.106	-4.449	24.952	4.48	20.321	-14.98
Other Expenses Numbers are in millions	-124.189	-3.547	0.053	-35.818	-2.587	-0.333	0.083	-5.45	-3.155	-1.329	0.017	-1.113	-2	0.053	-0.007	-0.528	-0.014	-0.484	-5.878	2.628	-0.427	0.978	0.912	-5.789	0.149	-0.39	-0.25	-8.925	-0.035	-2.698	0.256	1.411	0.187	1.496	0.911	1.641
Operating Expenses Numbers are in millions	166.804	163.404	159.034	204.779	123.663	154.563	111.649	128.681	140.395	117.615	108.204	92.739	92.974	90.989	90.975	80.265	72.874	76.886	64	102.214	62.685	50.931	50.38	49.666	58.98	59.104	47.98	51.835	40.755	41.97	38.407	43.212	26.408	24.406	21.228	18.424
Operating Income Numbers are in millions	110.741	127.06	122.69	76.062	114.48	106.16	100.254	78.65	176.494	185.977	150.631	127.711	124.62	118.616	108.484	81.324	93.119	88.129	80.359	31.112	110.549	83.715	62.15	48.507	74.906	63.762	43.348	43.214	42.171	32.069	35.38	16.377	29.448	27.569	28.018	19.294
Operating Income Ratio Numbers are in millions	0.077	0.087	0.091	0.054	0.085	0.08	0.085	0.063	0.133	0.148	0.149	0.139	0.137	0.149	0.132	0.109	0.156	0.153	0.143	0.057	0.194	0.184	0.152	0.136	0.18	0.164	0.134	0.159	0.136	0.116	0.124	0.075	0.14	0.148	0.144	0.15
Total Other Income Expenses Net Numbers are in millions	-1.26	4.287	7.943	13.997	-2.587	-0.333	0.083	-5.45	-3.155	-1.329	0.017	-1.113	-2	0.053	-0.007	-0.528	-0.014	-0.484	-5.878	2.628	-0.427	0.978	0.912	-5.789	0.149	-0.39	-0.25	-8.925	-0.035	-0.256	0.256	1.411	0.187	1.496	0.906	1.641
Income Before Tax Numbers are in millions	109.481	131.347	130.633	90.059	111.893	105.827	100.337	73.2	173.339	184.648	150.648	126.598	122.62	118.669	108.477	80.796	93.105	87.646	74.481	33.739	110.121	84.693	63.062	42.719	75.054	63.372	43.098	34.289	42.136	31.814	35.635	17.788	29.635	29.065	28.924	20.935
Income Before Tax Ratio Numbers are in millions	0.076	0.09	0.097	0.064	0.083	0.08	0.085	0.059	0.131	0.147	0.149	0.138	0.135	0.149	0.132	0.108	0.156	0.152	0.132	0.062	0.194	0.186	0.154	0.119	0.18	0.163	0.133	0.126	0.136	0.115	0.125	0.081	0.141	0.156	0.149	0.163
Income Tax Expense Numbers are in millions	17.85	18.928	26.364	9.727	13.823	10.146	16.907	-13.738	9.319	34.98	25.43	8.094	5.208	20	16.875	5.081	13.989	14.213	13.221	-8.763	16.483	12.247	9.038	-2.333	11.72	11.808	6.982	-0.335	6.245	4.848	4.797	0.49	5.178	5.256	3.848	4.271
Net Income Numbers are in millions	93.835	112.979	107.137	79.511	100.328	99.718	82.93	90.612	160.746	148.114	126.246	117.842	113.429	95.927	90.397	79.662	78.382	71.663	63.286	43.344	93.439	72.375	53.156	44.969	61.892	50.725	35.488	37.108	35.91	26.997	30.485	17.121	24.627	23.785	25.045	16.742
Net Income Ratio Numbers are in millions	0.065	0.078	0.08	0.056	0.074	0.076	0.07	0.073	0.121	0.118	0.125	0.128	0.125	0.121	0.11	0.107	0.131	0.124	0.112	0.08	0.164	0.159	0.13	0.126	0.149	0.13	0.11	0.137	0.116	0.098	0.107	0.078	0.117	0.128	0.129	0.13
EPS Numbers are in millions	0.41	0.49	0.47	0.35	0.44	0.43	0.36	0.39	0.7	0.71	0.62	0.57	0.55	0.47	0.44	0.39	0.38	0.35	0.31	0.21	0.48	0.4	0.3	0.25	0.34	0.28	0.2	0.21	0.2	0.15	0.28	0.13	0.27	0.18	0.19	0.13
EPS Diluted Numbers are in millions	0.41	0.49	0.47	0.35	0.44	0.43	0.36	0.39	0.7	0.71	0.62	0.57	0.55	0.47	0.44	0.39	0.38	0.35	0.31	0.21	0.48	0.4	0.3	0.25	0.34	0.28	0.2	0.21	0.2	0.15	0.28	0.13	0.27	0.18	0.19	0.13
EBITDA Numbers are in millions	126.535	214.134	151.117	154.175	129.708	126.585	112.477	119.427	183.282	202.207	160.788	158.723	130.992	128.805	116.893	96.955	99.868	92.181	83.9	34.279	121.292	92.89	69.796	54.753	81.685	66.028	49.69	43.332	45.03	31.578	41.131	28.379	38.91	30.483	33.151	29.358
EBITDA Ratio Numbers are in millions	0.088	0.147	0.112	0.109	0.096	0.096	0.095	0.096	0.138	0.161	0.159	0.173	0.144	0.162	0.142	0.13	0.167	0.16	0.149	0.063	0.213	0.204	0.17	0.153	0.196	0.169	0.154	0.16	0.145	0.114	0.144	0.13	0.186	0.164	0.171	0.228

Rianlon Corporation

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