JL Mag Rare-Earth Co., Ltd. (300748.SZ) - Quarterly Income Statement

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300748.SZ
Financials

16 (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	2015 Q3	2015 Q2	2015 Q1
Revenue Numbers are in millions	1,652.553	1,818.813	1,531.93	1,627.148	1,620.367	1,779.443	1,650.587	1,951.747	1,909.643	1,795.083	1,508.714	1,161.927	1,109.311	1,015.489	793.345	801.089	652.846	550.279	413.132	527.3	389.275	421.403	358.86	306.099	367.334	353.656	262.251	279.42	255.009	188.999	188.999	193.407	193.407	187.063	232.464	213.806	213.806	225.023	181.394
Cost of Revenue Numbers are in millions	1,440.845	1,691.82	1,382.024	1,404.026	1,321.762	1,491.727	1,399.092	1,761.339	1,619.222	1,409.118	1,216.48	914.3	886.976	774.571	589.287	600.653	499.136	427.578	315.421	399.664	297.761	345.399	287.916	231.482	278.257	281.692	205.252	206.695	176.17	134.157	134.157	146.56	146.56	126.598	186.686	164.39	164.39	160.106	143.841
Gross Profit Numbers are in millions	211.707	126.993	149.906	223.122	298.605	287.716	251.495	190.409	290.421	385.965	292.233	247.627	222.334	240.918	204.059	200.436	153.71	122.701	97.711	127.636	91.514	76.004	70.944	74.618	89.077	71.965	56.999	72.725	78.839	54.842	54.842	46.847	46.847	60.465	45.778	49.416	49.416	64.917	37.553
Gross Profit Ratio Numbers are in millions	0.128	0.07	0.098	0.137	0.184	0.162	0.152	0.098	0.152	0.215	0.194	0.213	0.2	0.237	0.257	0.25	0.235	0.223	0.237	0.242	0.235	0.18	0.198	0.244	0.242	0.203	0.217	0.26	0.309	0.29	0.29	0.242	0.242	0.323	0.197	0.231	0.231	0.288	0.207
Reseach & Development Expenses Numbers are in millions	77.208	76.928	74.589	96.198	81.679	102.921	71.827	116.397	80.421	81.831	58.827	58.146	23.915	45.696	32.403	33.299	31.983	21.123	16.77	25.082	13.694	12.682	12.85	14.251	14.627	15.336	11.486	17.122	21.159	14.982	14.982	13.372	13.372	19.716	0	10.045	10.045	17.664	0
General & Administrative Expenses Numbers are in millions	102.732	-26.171	40.527	-40.052	68.363	1.499	22.785	-55.86	80.664	-0.347	36.328	-46.051	82.302	3.525	38.255	-11.702	27.811	-10.434	15.905	-19.771	11.645	-7.067	13.44	-15.574	11.267	-3.386	9.986	-13.692	9.776	22.305	22.305	42.686	42.686	19.068	14.309	20.191	20.191	20.246	11.477
Selling & Marketing Expenses Numbers are in millions	14.269	15.974	10.588	14.594	9.338	1.705	10.19	12.011	4.112	15.836	6.177	8.895	4.125	3.866	8.988	-4.474	11.255	6.27	5.618	9.564	6.397	6.738	4.845	12.284	5.255	5.427	4.211	5.519	4.69	3.063	3.063	4.233	4.233	3.089	2.028	4.358	4.358	2.622	3.005
SG&A Numbers are in millions	117.001	38.834	55.558	69.657	77.702	3.204	32.975	-43.848	84.775	15.489	42.505	-37.155	86.427	7.391	47.243	-16.176	39.066	-4.164	21.524	-10.207	18.043	-0.329	18.285	-3.291	16.522	2.041	14.197	-8.174	14.466	26.291	26.291	40.245	40.245	22.726	16.337	24.238	24.238	24.615	14.482
Other Expenses Numbers are in millions	-75.669	-9.922	-10.385	-8.132	-0.393	-0.437	-0.883	-1.417	-0.259	-0.117	-0.323	-0.564	0.642	-0.039	-0.397	-0.289	-0.562	-0.348	-1.644	-0.148	1.086	-0.543	-0.254	-0.489	-0.63	0.156	0.049	-0.222	0.013	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	118.54	125.684	140.532	173.987	127.564	147.306	52.645	151.316	111.014	136.808	102.53	88.238	72.22	92.89	77.56	64.893	66.017	36.055	40.653	53.545	31.02	28.464	27.622	38.381	3.122	32.398	20.098	21.24	32.433	13.963	13.963	37.411	37.411	22.382	5.463	16.168	16.168	17.881	11.142
Operating Income Numbers are in millions	93.167	1.309	9.375	49.135	174.123	172.024	190.927	25.057	220.659	339.947	183.147	113.02	152.099	135.636	111.914	111.493	64.493	63.087	42.454	58.602	51.557	36.992	31.417	26.64	73.803	32.809	26.846	43.766	37.005	27.264	27.264	4.939	4.939	37.606	28.168	24.384	24.384	39.199	22.323
Operating Income Ratio Numbers are in millions	0.056	0.001	0.006	0.03	0.107	0.097	0.116	0.013	0.116	0.189	0.121	0.097	0.137	0.134	0.141	0.139	0.099	0.115	0.103	0.111	0.132	0.088	0.088	0.087	0.201	0.093	0.102	0.157	0.145	0.144	0.144	0.026	0.026	0.201	0.121	0.114	0.114	0.174	0.123
Total Other Income Expenses Net Numbers are in millions	-1.212	-0.474	0.008	-0.137	-0.795	-0.437	-0.883	-1.417	-0.259	-0.117	-0.323	-0.564	0.642	-0.039	-0.397	-0.289	-0.562	-0.348	-1.644	-0.148	1.086	-0.543	-0.254	-0.489	-0.63	0.072	0.049	-0.222	0.013	1.164	1.164	5.076	5.076	-0.708	7.334	10.664	10.664	13.473	-4.323
Income Before Tax Numbers are in millions	91.955	11.453	114.727	81.519	173.729	171.587	190.044	23.64	220.4	339.83	182.824	112.456	152.741	135.597	111.517	111.203	63.931	62.739	40.811	58.455	52.643	36.45	31.163	26.15	73.173	32.965	26.894	43.544	37.018	38.35	38.35	6.696	6.696	36.898	35.502	28.488	28.488	45.966	18
Income Before Tax Ratio Numbers are in millions	0.056	0.006	0.075	0.05	0.107	0.096	0.115	0.012	0.115	0.189	0.121	0.097	0.138	0.134	0.141	0.139	0.098	0.114	0.099	0.111	0.135	0.086	0.087	0.085	0.199	0.093	0.103	0.156	0.145	0.203	0.203	0.035	0.035	0.197	0.153	0.133	0.133	0.204	0.099
Income Tax Expense Numbers are in millions	12.129	-6.534	12.469	11.702	10.738	16.426	11.21	6.918	-3.522	39.899	18.814	10.576	21.38	16.717	9.813	19.349	2.526	7.227	4.9	8.056	5.29	3.83	4.946	-6.885	10.983	5.67	2.891	2.909	5.635	4.841	4.841	3.847	3.847	3.915	5.316	4.332	4.332	6.77	2.967
Net Income Numbers are in millions	77.206	17.985	101.693	69.427	161.663	154.398	178.204	15.954	222.9	300.004	163.829	101.647	131.085	118.943	101.399	91.819	61.165	55.737	35.763	50.415	47.563	32.543	26.359	32.625	62.389	27.92	24.263	40.829	31.467	33.534	33.534	2.746	2.746	32.996	30.315	24.357	24.357	39.265	15.341
Net Income Ratio Numbers are in millions	0.047	0.01	0.066	0.043	0.1	0.087	0.108	0.008	0.117	0.167	0.109	0.087	0.118	0.117	0.128	0.115	0.094	0.101	0.087	0.096	0.122	0.077	0.073	0.107	0.17	0.079	0.093	0.146	0.123	0.177	0.177	0.014	0.014	0.176	0.13	0.114	0.114	0.174	0.085
EPS Numbers are in millions	0.058	0.013	0.08	0.052	0.12	0.12	0.13	0.012	0.28	0.38	0.13	0.09	0.12	0.11	0.094	0.078	0.058	0.052	0.035	0.048	0.045	0.032	0.023	0.032	0.066	0.027	0.027	0.041	0.033	0.035	0.035	0.003	0.003	0.039	0.035	0.031	0.031	0.051	0.029
EPS Diluted Numbers are in millions	0.058	0.013	0.08	0.052	0.12	0.12	0.13	0.012	0.28	0.38	0.13	0.09	0.12	0.17	0.094	0.078	0.058	0.052	0.035	0.048	0.045	0.032	0.023	0.032	0.066	0.027	0.027	0.041	0.033	0.035	0.035	0.003	0.003	0.039	0.035	0.031	0.031	0.051	0.029
EBITDA Numbers are in millions	93.446	69.674	161.055	87.916	186.982	184.652	238.409	37.603	270.269	383.547	198.055	157.216	172.331	154.061	123.465	126.596	77.577	77.13	56.013	70.23	61.64	45.622	39.169	33.296	78.91	38.837	41.544	51.169	41.531	33.439	33.439	10.261	10.261	43.206	32.915	29.203	29.203	43.875	26.618
EBITDA Ratio Numbers are in millions	0.057	0.023	0.089	0.054	0.114	0.108	0.126	0.024	0.118	0.218	0.133	0.138	0.136	0.155	0.156	0.161	0.127	0.144	0.141	0.137	0.168	0.113	0.114	0.106	0.223	0.11	0.132	0.195	0.162	0.177	0.177	0.053	0.053	0.231	0.142	0.137	0.137	0.195	0.147

JL Mag Rare-Earth Co., Ltd.

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