DBG Technology Co., Ltd. (300735.SZ) - Quarterly Income Statement

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300735.SZ
Financials

23.31 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Revenue Numbers are in millions	1,642.369	1,662.465	1,948.248	1,678.332	1,086.971	688.898	1,159.434	902.052	1,046.455	1,071.839	1,393.232	1,015.954	677.542	516.891	510.942	633.282	734.754	406.436	641.745	991.166	616.538	440.503	470.282	424.447	434.019	269.339	286.423	367.491	364.595	255.604	305.051	305.051	308.46	308.46
Cost of Revenue Numbers are in millions	1,475.531	1,449.55	1,604.585	1,384.03	885.558	581.106	974.339	727.176	821.436	880.931	1,151.701	788.054	498.512	425.2	421.265	433.61	496.201	338.707	448.878	803.619	430.839	308.528	311.153	264.465	307.237	205.258	207.416	256.254	269.969	186.264	207.806	207.806	228.316	228.316
Gross Profit Numbers are in millions	166.838	212.915	343.663	294.302	201.413	107.792	185.095	174.876	225.019	190.908	241.531	227.9	179.03	91.691	89.677	199.672	238.553	67.729	192.867	187.547	185.7	131.975	159.128	159.982	126.783	64.081	79.007	111.236	94.627	69.34	97.245	97.245	80.145	80.145
Gross Profit Ratio Numbers are in millions	0.102	0.128	0.176	0.175	0.185	0.156	0.16	0.194	0.215	0.178	0.173	0.224	0.264	0.177	0.176	0.315	0.325	0.167	0.301	0.189	0.301	0.3	0.338	0.377	0.292	0.238	0.276	0.303	0.26	0.271	0.319	0.319	0.26	0.26
Reseach & Development Expenses Numbers are in millions	31.312	41.803	33.553	37.073	36.04	22.028	24.533	26.614	31.74	26.763	26.251	24.125	28.432	21.573	22.801	26.801	20.836	17.87	18.905	18.611	16.841	16.934	14.867	17.929	18.774	14.309	60.483	10.647	18.532	0	13.812	13.812	8.379	8.379
General & Administrative Expenses Numbers are in millions	-55.616	88.718	-141.302	175.622	-29.793	56.063	-148.385	168.987	-39.701	68.583	-113.429	139.045	-22.571	43.117	-99.322	47.677	-18.109	43.846	-68.236	44.37	-12.752	31.681	-62.939	30.015	-17.939	39.412	-72.755	24.334	-12.945	27.189	32.637	32.637	33.441	33.441
Selling & Marketing Expenses Numbers are in millions	8.683	7.694	4.949	5.292	6.676	5.376	-1.315	6.661	9.536	4.875	1.707	3.702	5.034	2.88	7.198	3.006	4.829	3.724	7.887	4.976	6.108	4.842	6.51	4.427	4.713	5.489	4.686	4.152	3.761	3.638	3.084	3.084	2.027	2.027
SG&A Numbers are in millions	80.977	96.413	-136.353	180.913	-23.116	61.44	-149.699	175.648	-30.165	73.458	-111.721	142.747	-17.538	45.997	-92.124	50.683	-13.281	47.57	-60.349	49.345	-6.645	36.523	-56.429	34.442	-13.225	44.901	-68.07	28.486	-9.184	30.826	36.808	36.808	36.024	36.024
Other Expenses Numbers are in millions	-0.475	0.314	0.362	-1.877	0.245	-0.175	-4.699	2.148	-0.086	1.406	10.367	0.881	-0.028	0.877	5.915	1.946	-1.581	2.726	19.823	2.837	9.817	4.182	-2.253	1.095	1.463	0.359	-8.392	0.999	8.209	3.298	0	0	0	0
Operating Expenses Numbers are in millions	112.764	134.075	121.39	116.032	108.444	86.585	81.413	95.478	98.176	105.856	90.124	89.264	81.283	68.486	68.106	80.737	77.015	66.546	78.607	69.18	67.198	48.123	51.154	56.339	53.958	46.254	42.764	42.917	42.93	33.683	42.7	42.7	39.642	39.642
Operating Income Numbers are in millions	54.074	103.499	220.313	169.582	99.5	32.106	95.519	98.241	119.893	88.03	145.905	149.739	109.263	35.632	33.053	137.51	173.237	11.69	116.821	120.654	121.847	87.871	106.633	104.336	76.3	25.119	39.972	67.353	53.945	32.904	56.19	56.19	41.435	41.435
Operating Income Ratio Numbers are in millions	0.033	0.062	0.113	0.101	0.092	0.047	0.082	0.109	0.115	0.082	0.105	0.147	0.161	0.069	0.065	0.217	0.236	0.029	0.182	0.122	0.198	0.199	0.227	0.246	0.176	0.093	0.14	0.183	0.148	0.129	0.184	0.184	0.134	0.134
Total Other Income Expenses Net Numbers are in millions	5.34	24.972	-1.555	-1.877	0.245	-0.175	-4.699	2.148	-0.086	1.406	10.367	0.881	-0.028	0.877	5.915	1.946	-1.581	2.726	19.823	2.837	9.817	4.182	-2.253	1.095	1.463	0.359	-6.462	0.999	7.058	3.298	-2.062	-2.062	-1.356	-1.356
Income Before Tax Numbers are in millions	59.414	103.813	220.675	167.705	99.745	31.932	90.821	100.389	119.807	89.436	156.272	150.619	109.235	36.509	38.968	139.455	171.655	14.416	136.644	123.491	131.664	92.053	104.38	105.431	77.762	25.477	33.51	68.352	61.003	36.203	54.128	54.128	40.079	40.079
Income Before Tax Ratio Numbers are in millions	0.036	0.062	0.113	0.1	0.092	0.046	0.078	0.111	0.114	0.083	0.112	0.148	0.161	0.071	0.076	0.22	0.234	0.035	0.213	0.125	0.214	0.209	0.222	0.248	0.179	0.095	0.117	0.186	0.167	0.142	0.177	0.177	0.13	0.13
Income Tax Expense Numbers are in millions	8.218	22.028	32.472	33.487	14.686	2.97	-0.827	28.641	20.312	19.812	21.648	20.966	16.954	6.742	5.44	21.908	24.795	2.18	19.437	13.093	21.107	12.886	7.985	15.56	11.69	4.008	0.082	9.804	9.331	5.81	5.299	5.299	11.551	11.551
Net Income Numbers are in millions	39.473	59.414	159.193	112.112	88.407	37.026	101.074	59.9	93.659	46.503	127.433	117.815	84.844	22.447	26.391	116.455	154.827	21.019	123.223	112.806	111.012	82.085	96.035	89.907	65.803	21.573	32.762	58.8	51.833	30.167	49.015	49.015	28.083	28.083
Net Income Ratio Numbers are in millions	0.024	0.036	0.082	0.067	0.081	0.054	0.087	0.066	0.09	0.043	0.091	0.116	0.125	0.043	0.052	0.184	0.211	0.052	0.192	0.114	0.18	0.186	0.204	0.212	0.152	0.08	0.114	0.16	0.142	0.118	0.161	0.161	0.091	0.091
EPS Numbers are in millions	0.051	0.078	0.21	0.15	0.12	0.049	0.13	0.079	0.12	0.061	0.17	0.15	0.11	0.029	0.038	0.15	0.21	0.046	0.2	0.25	0.17	0.17	0.15	0.18	0.11	0.033	4.43	0.091	0.11	0.062	0.099	0.099	0.066	0.066
EPS Diluted Numbers are in millions	0.051	0.078	0.21	0.15	0.12	0.049	0.13	0.079	0.12	0.061	0.17	0.15	0.11	0.029	0.038	0.15	0.21	0.046	0.2	0.25	0.17	0.17	0.15	0.18	0.11	0.033	4.43	0.091	0.11	0.062	0.099	0.099	0.066	0.066
EBITDA Numbers are in millions	163.375	98.176	239.557	187.637	110.962	29.574	101.19	96.308	134.384	93.34	174.749	155.642	108.215	41.314	21.61	143.253	173.189	8.951	137.47	126.803	136.621	91.794	112.236	105.269	86.537	17.171	63.106	94.901	66.072	38.437	74.099	74.099	57.354	57.354
EBITDA Ratio Numbers are in millions	0.099	0.059	0.123	0.112	0.102	0.043	0.087	0.107	0.128	0.087	0.125	0.153	0.16	0.08	0.042	0.226	0.236	0.022	0.214	0.128	0.222	0.208	0.239	0.248	0.199	0.064	0.22	0.258	0.181	0.15	0.243	0.243	0.186	0.186

DBG Technology Co., Ltd.

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SZSE:300735.SZ