BYBON Group Company Limited (300736.SZ) - Quarterly Income Statement

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300736.SZ
Financials

13.58 (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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	109.989	81.714	137.424	115.197	141.314	146.761	237.913	157.932	138.933	96.85	79.803	58.705	57.283	60.102	66.425	89.991	95.527	149.908	95.595	198.015	45.4	155.774	67.058	55.592	74.96	287.215	133.633	106.585	103.124	151.11	172.179	207.09	144.745	159.462	162.484	163.061	163.061	164.994	164.994	156.15	135.021	98.613	98.613	100.199	100.199	100.431	100.431	87.328	87.328
Cost of Revenue Numbers are in millions	102.082	70.805	126.886	115.802	131.278	138.854	217.296	148.993	122.129	86.325	70.524	52.475	46.322	43.717	49.7	72.94	80.216	140.861	80.468	177.062	45.153	144.778	54.973	44.771	62.029	242.568	107.476	91.196	42.492	106.715	118.921	149.805	82.268	76.232	84.501	97.571	97.571	100.782	101.322	105.637	82.266	50.951	50.951	60.509	60.509	56.349	56.349	52.186	52.186
Gross Profit Numbers are in millions	7.908	10.909	10.539	-0.605	10.036	7.907	20.617	8.938	16.805	10.525	9.279	6.23	10.961	16.385	16.725	17.051	15.31	9.047	15.127	20.953	0.247	10.996	12.085	10.822	12.931	44.647	26.157	15.39	60.631	44.395	53.259	57.284	62.477	83.229	77.983	65.49	65.49	64.211	63.672	50.513	52.754	47.662	47.662	39.69	39.69	44.082	44.082	35.141	35.141
Gross Profit Ratio Numbers are in millions	0.072	0.134	0.077	-0.005	0.071	0.054	0.087	0.057	0.121	0.109	0.116	0.106	0.191	0.273	0.252	0.189	0.16	0.06	0.158	0.106	0.005	0.071	0.18	0.195	0.173	0.155	0.196	0.144	0.588	0.294	0.309	0.277	0.432	0.522	0.48	0.402	0.402	0.389	0.386	0.323	0.391	0.483	0.483	0.396	0.396	0.439	0.439	0.402	0.402
Reseach & Development Expenses Numbers are in millions	1.735	2.013	1.72	1.656	1.51	1.784	2.308	3.846	3.474	5.502	0	-0.942	0.942	3.126	0.636	2.531	0	3.086	0.821	1.428	1.697	6.809	2.756	0.861	2.96	8.626	0	2.509	2.509	12.314	0	0	0	5.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.981	-21.07	22.241	-6.565	13.254	-17.339	24.544	-0.086	7.217	14.794	25.234	-3.177	6.402	-18.382	22.228	-6.014	8.39	-30.722	13.927	-9.044	16.285	-30.141	14.304	-10.068	14.756	-38.468	21.699	-27.698	33.859	-60.24	23.807	-21.18	32.627	-52.602	55.563	32.061	32.361	30.381	29.317	-2.436	25.278	23.107	23.107	14.558	14.558	12.664	12.664	14.394	14.394
Selling & Marketing Expenses Numbers are in millions	3.633	-2.237	5.215	2.082	2.445	-1.49	6.993	7.849	4.751	1.482	5.626	4.254	6.483	9.06	7.444	5.014	6.45	11.526	6.308	10.329	7.294	9.949	7.878	5.778	6.234	12.251	6.43	5.868	16.619	13.985	12.79	17.736	14.542	12.045	13.533	13.93	13.93	16.313	15.71	14.309	15.565	15.186	15.186	12.571	12.571	15.223	15.223	10.218	10.218
SG&A Numbers are in millions	9.614	-23.306	27.559	-4.483	15.699	-18.828	31.537	7.763	11.968	16.204	30.86	1.077	12.885	-9.322	29.672	-1	14.841	-19.196	20.235	1.285	23.579	-20.192	22.182	-4.29	20.99	-26.217	28.129	-21.831	50.478	-46.255	36.597	-3.444	47.168	-40.556	69.096	45.981	46.291	45.181	45.027	11.873	40.843	37.147	37.147	28.275	28.275	29.362	29.362	24.612	24.612
Other Expenses Numbers are in millions	1.15	28.579	-17.387	0.492	-0.013	-0.363	-0.271	-0.475	0.052	2.084	0.343	0.126	1.31	-0.006	-0.535	-0.002	-0.055	-20.825	-0.272	-0.08	0.009	-7.353	0.048	0.04	2.777	1.001	4.419	0.107	2.572	-0.308	0.594	0.975	1.308	1.692	-0.064	0	0	0	0	0.555	0.094	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	12.499	7.286	11.397	11.991	17.379	14.232	19.107	26.717	15.168	23.79	14.858	16.437	13.933	18.867	18.357	13.96	14.992	25.071	21.34	26.394	23.312	36.477	25.671	24.374	24.354	39.309	29.288	4.688	51.43	35.369	37.583	43.511	48.917	47.178	70.878	48.158	48.117	48.324	47.778	38.782	42.231	38.777	38.777	29.506	29.506	31.128	31.128	26.97	26.97
Operating Income Numbers are in millions	-4.591	3.624	-1.519	-11.522	-7.632	-14.541	2.897	-19.259	0.43	-13.265	-9.958	-9.338	-10.281	-1.255	2.64	4.523	0.251	-28.839	-5.76	-6.297	-22.732	-50.589	-12.683	-11.733	-10.056	5.871	-2.955	10.929	10.645	9.214	15.284	13.202	13.774	25.955	6.935	17.7	17.689	17.197	17.256	10.876	10.205	9.159	9.159	10.317	10.317	12.973	12.973	9.158	9.158
Operating Income Ratio Numbers are in millions	-0.042	0.044	-0.011	-0.1	-0.054	-0.099	0.012	-0.122	0.003	-0.137	-0.125	-0.159	-0.179	-0.021	0.04	0.05	0.003	-0.192	-0.06	-0.032	-0.501	-0.325	-0.189	-0.211	-0.134	0.02	-0.022	0.103	0.103	0.061	0.089	0.064	0.095	0.163	0.043	0.109	0.108	0.104	0.105	0.07	0.076	0.093	0.093	0.103	0.103	0.129	0.129	0.105	0.105
Total Other Income Expenses Net Numbers are in millions	-0.099	-0.541	1.598	0.492	-0.013	-0.363	-0.271	-0.475	0.052	1.83	0.343	0.126	1.31	-0.006	-0.535	-0.002	-0.055	-20.825	-0.272	-0.08	0.009	-7.353	0.048	0.04	2.777	1.001	4.419	0.107	2.572	-0.265	0.584	0.473	1.308	0.762	-0.38	0.222	0.222	-0.741	-0.741	0.577	0.003	0.248	0.248	0.119	0.119	-0.111	-0.111	-0.987	-0.987
Income Before Tax Numbers are in millions	-4.69	3.083	0.079	-11.03	-7.644	-14.905	2.626	-19.733	0.482	-11.434	-9.615	-9.212	-8.971	-1.261	2.104	4.521	0.196	-49.664	-6.032	-6.377	-22.723	-57.942	-12.635	-11.693	-7.279	6.872	1.464	11.036	13.217	9.572	15.715	13.675	15.082	26.717	6.555	17.61	17.61	15.963	15.963	11.453	10.208	9.116	9.116	9.953	9.953	12.223	12.223	8.171	8.171
Income Before Tax Ratio Numbers are in millions	-0.043	0.038	0.001	-0.096	-0.054	-0.102	0.011	-0.125	0.003	-0.118	-0.12	-0.157	-0.157	-0.021	0.032	0.05	0.002	-0.331	-0.063	-0.032	-0.501	-0.372	-0.188	-0.21	-0.097	0.024	0.011	0.104	0.128	0.063	0.091	0.066	0.104	0.168	0.04	0.108	0.108	0.097	0.097	0.073	0.076	0.092	0.092	0.099	0.099	0.122	0.122	0.094	0.094
Income Tax Expense Numbers are in millions	0.254	2.71	-0.047	-2.329	-0.371	-1.251	-0.427	-1.347	0.064	4.475	-1.126	-0.752	-0.33	2.309	-2.382	-0.022	-0.853	11.209	0.687	-2.984	-6.211	11.842	-3.807	-2.148	-2.485	1.296	-0.719	2.054	2.929	2.66	3.943	3.55	4.256	9.718	-0.862	6.193	6.193	4.01	4.01	2.491	3.032	2.217	2.217	2.497	2.497	2.69	2.69	2.333	2.333
Net Income Numbers are in millions	-4.702	0.371	0.126	-8.702	-7.273	-13.654	3.052	-18.386	0.418	-6.96	-8.488	-8.461	-8.641	-3.571	4.486	4.544	1.05	-60.937	-6.653	-3.395	-16.512	-69.783	-8.828	-9.545	-4.794	5.575	2.184	8.983	10.287	6.912	11.772	10.125	10.826	16.999	7.416	11.417	11.417	11.967	11.967	8.962	7.181	6.894	6.894	7.493	7.493	9.53	9.53	5.838	5.838
Net Income Ratio Numbers are in millions	-0.043	0.005	0.001	-0.076	-0.051	-0.093	0.013	-0.116	0.003	-0.072	-0.106	-0.144	-0.151	-0.059	0.068	0.05	0.011	-0.406	-0.07	-0.017	-0.364	-0.448	-0.132	-0.172	-0.064	0.019	0.016	0.084	0.1	0.046	0.068	0.049	0.075	0.107	0.046	0.07	0.07	0.073	0.073	0.057	0.053	0.07	0.07	0.075	0.075	0.095	0.095	0.067	0.067
EPS Numbers are in millions	-0.037	0.003	0.001	-0.069	-0.056	-0.15	0.024	-0.15	0.003	-0.06	-0.069	-0.067	-0.068	-0.028	0.035	0.036	0.02	-0.47	-0.05	-0.025	-0.13	-0.53	-0.07	-0.075	-0.06	0.043	0.03	0.069	0.054	0.073	0.079	0.1	0.11	0.17	0.075	0.12	0.12	0.12	0.12	0.092	0.075	0.072	0.072	0.077	0.077	0.1	0.1	0.06	0.06
EPS Diluted Numbers are in millions	-0.037	0.003	0.001	-0.069	-0.056	-0.15	0.024	-0.15	0.003	-0.06	-0.069	-0.067	-0.066	-0.028	0.035	0.036	0.02	-0.47	-0.05	-0.025	-0.13	-0.52	-0.07	-0.075	-0.06	0.043	0.03	0.069	0.054	0.073	0.079	0.1	0.11	0.17	0.075	0.12	0.12	0.12	0.12	0.092	0.075	0.072	0.072	0.078	0.078	0.099	0.1	0.06	0.06
EBITDA Numbers are in millions	-4.647	3.143	0.123	-11.966	-7.575	-13.076	4.386	-15.582	4.688	-10.734	-5.526	-2.319	-1.849	5.111	-3.306	12.259	7.569	-47.149	-3.516	-2.519	-17.997	-51.823	-10.212	-5.529	-7.277	15.839	-3.135	10.702	9.201	9.025	15.807	13.675	15.082	36.052	7.105	25.417	22.631	25.652	21.497	11.297	10.523	14.591	14.591	14.986	14.986	18.317	18.317	14.328	14.328
EBITDA Ratio Numbers are in millions	-0.042	0.038	0.001	-0.104	-0.054	-0.089	0.018	-0.099	0.034	-0.111	-0.069	-0.04	-0.032	0.085	-0.05	0.136	0.079	-0.315	-0.037	-0.013	-0.396	-0.333	-0.152	-0.099	-0.097	0.055	-0.023	0.1	0.089	0.06	0.092	0.066	0.104	0.226	0.044	0.156	0.139	0.155	0.13	0.072	0.078	0.148	0.148	0.15	0.15	0.182	0.182	0.164	0.164

BYBON Group Company Limited

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