Tellgen Corporation (300642.SZ) - Quarterly Income Statement

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300642.SZ
Financials

16.36 (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 Q2	2015 Q1
Revenue Numbers are in millions	74.893	115.862	105.248	121.066	93.072	141.627	125.172	154.166	121.845	197.501	197.841	175.528	145.1	200.393	150.907	184.643	118.645	218.837	153.159	88.661	28.924	150.072	116.749	107.114	67.517	124.991	99.425	87.002	53.429	108.726	75.214	75.144	43.804	76.404	60.979	58.584	35.251	34.01	34.01
Cost of Revenue Numbers are in millions	27.214	35.351	33.902	56.015	36.926	41.254	38.476	57.357	51.49	78.932	74.935	83.435	71.604	68.135	49.462	62.36	37.042	70.438	46.698	36.182	11.215	32.283	24.15	23.531	14.64	25.115	21.844	20.388	11.348	20.665	15.898	14.513	7.804	13.733	12.734	12.094	6.092	7.052	7.052
Gross Profit Numbers are in millions	47.679	80.511	71.346	65.051	56.146	100.373	86.697	96.809	70.355	118.569	122.907	92.093	73.496	132.258	101.446	122.283	81.603	148.399	106.461	52.479	17.708	117.79	92.599	83.583	52.878	99.876	77.581	66.614	42.081	88.061	59.316	60.631	36	62.671	48.245	46.491	29.159	26.958	26.958
Gross Profit Ratio Numbers are in millions	0.637	0.695	0.678	0.537	0.603	0.709	0.693	0.628	0.577	0.6	0.621	0.525	0.507	0.66	0.672	0.662	0.688	0.678	0.695	0.592	0.612	0.785	0.793	0.78	0.783	0.799	0.78	0.766	0.788	0.81	0.789	0.807	0.822	0.82	0.791	0.794	0.827	0.793	0.793
Reseach & Development Expenses Numbers are in millions	11.058	16.262	16.23	13.552	17.282	19.975	19.867	19.695	18.186	25.817	21.854	14.976	16.68	23.081	16.724	17.365	15.541	15.537	19.371	14.771	11.789	14.323	13.001	13.676	10.989	11.997	10.639	25.883	8.84	39.674	7.184	12.439	0	21.769	0	9.348	0	3.524	3.524
General & Administrative Expenses Numbers are in millions	9.927	-18.863	21.038	-5.223	8.677	-30.653	34.928	-5.083	9.411	6.754	25.17	-5.993	11.298	-22.33	26.591	-3.23	8.826	-10.68	7.587	0.605	4.208	-6.615	4.587	0.632	4.927	-1.308	5.838	-7.596	13.221	-25.153	10.203	-8.264	7.94	-16.352	8.53	6.736	6.335	4.856	4.856
Selling & Marketing Expenses Numbers are in millions	25.885	-73.475	86.548	35.387	31.702	46.066	45.701	44.987	38.763	59.804	53.988	39.511	41.277	57.461	48.059	40.996	34.872	38.109	35.918	23.387	26.81	34.554	27.442	26.814	22.565	26.14	20.991	19.399	16.735	22.442	16.065	15.286	12.875	14.607	12.038	10.298	8.589	7.895	7.895
SG&A Numbers are in millions	35.813	-92.338	107.698	34.704	40.379	15.414	80.629	39.904	48.174	66.808	79.157	33.518	52.574	35.131	74.65	37.766	43.698	27.429	43.505	23.991	31.018	27.939	32.029	27.446	27.492	24.832	26.829	11.803	29.957	-2.711	26.268	7.022	20.815	-1.745	20.568	17.034	14.924	12.91	12.91
Other Expenses Numbers are in millions	1.892	141.53	-71.606	-6.88	-0.276	-0.434	-0.548	0.105	-0.001	-11.037	-12.207	12.058	-0.051	29.114	-10.332	8.59	-0.015	0.118	0	-0.116	-0.357	-0.592	-0.05	-0	-0.029	-0.139	-0.007	0.071	0	-1.82	0.401	1.42	0.002	5.831	0.094	1.257	0.031	0	0
Operating Expenses Numbers are in millions	48.763	65.453	52.322	55.136	57.955	55.861	81.649	73.945	67.358	81.588	85.251	62.532	71.054	91.589	70.286	69.596	59.677	52.115	63.075	42.966	37.777	55.631	44.69	40.309	36.99	45.789	34.991	22.844	30.171	31.361	26.874	23.716	21.222	27.323	20.879	17.283	15.14	12.508	12.508
Operating Income Numbers are in millions	-1.084	15.058	19.024	9.915	-6.417	46.87	8.762	22.626	10.104	36.981	48.022	40.953	5.477	61.516	35.31	60.012	23.701	94.372	46.336	10.366	-18.823	67.042	50.509	45.967	18.297	58.348	46.379	45.589	15.109	59.467	34.728	37.991	15.022	35.308	27.344	29.246	14.002	13.767	13.767
Operating Income Ratio Numbers are in millions	-0.014	0.13	0.181	0.082	-0.069	0.331	0.07	0.147	0.083	0.187	0.243	0.233	0.038	0.307	0.234	0.325	0.2	0.431	0.303	0.117	-0.651	0.447	0.433	0.429	0.271	0.467	0.466	0.524	0.283	0.547	0.462	0.506	0.343	0.462	0.448	0.499	0.397	0.405	0.405
Total Other Income Expenses Net Numbers are in millions	0.005	-1.825	-0.13	-0.632	-0.276	-0.434	-0.548	0.105	-0.001	-0.57	-0.145	-0.004	-0.051	-0.601	-1.53	-0.213	-0.015	-1.401	0	-0.116	-0.357	-0.592	-0.05	0	-0.029	-0.139	-0.007	0.071	0	-1.82	0.401	1.389	0.002	5.775	0.094	1.207	0.031	0.725	0.725
Income Before Tax Numbers are in millions	-1.079	13.232	18.894	13.42	-6.693	46.436	8.213	22.732	10.103	36.411	47.877	40.949	5.426	60.915	33.779	59.799	23.686	92.971	46.336	10.25	-19.18	66.45	50.458	45.967	18.268	58.209	46.373	45.661	15.109	57.647	35.129	39.38	15.024	41.084	27.437	30.453	14.033	14.492	14.492
Income Before Tax Ratio Numbers are in millions	-0.014	0.114	0.18	0.111	-0.072	0.328	0.066	0.147	0.083	0.184	0.242	0.233	0.037	0.304	0.224	0.324	0.2	0.425	0.303	0.116	-0.663	0.443	0.432	0.429	0.271	0.466	0.466	0.525	0.283	0.53	0.467	0.524	0.343	0.538	0.45	0.52	0.398	0.426	0.426
Income Tax Expense Numbers are in millions	-0.154	4.623	2.691	0.726	-0.653	1.74	1.683	-0.274	-0.362	0.367	3.226	3.141	0.184	5.419	3.026	7.999	0.676	6.07	4.073	-0.214	-0.104	7.592	7.018	6.985	2.53	7.544	6.787	7.149	2.18	8.204	4.895	4.913	2.354	5.395	4.558	3.115	2.174	1.838	1.838
Net Income Numbers are in millions	0.472	10.142	17.759	11.122	-4.488	46.492	8.053	23.73	11.129	36.76	44.886	37.842	5.27	55.52	30.753	51.8	23.009	86.901	42.264	10.464	-19.076	58.858	43.44	38.982	15.738	50.664	39.585	38.512	12.929	49.444	30.235	34.467	12.67	35.689	22.879	27.339	11.859	12.655	12.655
Net Income Ratio Numbers are in millions	0.006	0.088	0.169	0.092	-0.048	0.328	0.064	0.154	0.091	0.186	0.227	0.216	0.036	0.277	0.204	0.281	0.194	0.397	0.276	0.118	-0.66	0.392	0.372	0.364	0.233	0.405	0.398	0.443	0.242	0.455	0.402	0.459	0.289	0.467	0.375	0.467	0.336	0.372	0.372
EPS Numbers are in millions	0.003	0.062	0.11	0.068	-0.028	0.28	0.049	0.14	0.068	0.23	0.28	0.23	0.032	0.34	0.19	0.32	0.14	0.53	0.26	0.067	-0.12	0.36	0.27	0.25	0.094	0.31	0.24	0.24	0.078	0.33	0.19	0.23	0.1	0.29	0.19	0.23	0.096	0.1	0.1
EPS Diluted Numbers are in millions	0.003	0.062	0.11	0.068	-0.028	0.28	0.049	0.14	0.068	0.23	0.28	0.23	0.032	0.33	0.19	0.32	0.14	0.53	0.26	0.067	-0.12	0.36	0.27	0.25	0.094	0.31	0.24	0.24	0.078	0.33	0.19	0.23	0.1	0.29	0.19	0.23	0.096	0.1	0.1
EBITDA Numbers are in millions	-0.929	13.357	19.027	34.718	1.51	67.551	32.829	45.626	22.549	43.489	62.572	60.89	24.936	81.52	52.397	77.95	39.634	110.401	62.067	24.055	-20.069	78.939	63.156	56.589	28.9	67.687	43.487	48.859	11.91	63.455	35.228	42.06	14.778	43.01	27.366	29.208	14.019	16.618	16.618
EBITDA Ratio Numbers are in millions	-0.012	0.115	0.181	0.287	0.016	0.477	0.262	0.296	0.185	0.22	0.316	0.347	0.172	0.407	0.347	0.422	0.334	0.504	0.405	0.271	-0.694	0.526	0.541	0.528	0.428	0.542	0.437	0.562	0.223	0.584	0.468	0.56	0.337	0.563	0.449	0.499	0.398	0.489	0.489

Tellgen Corporation

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