Citic Press Corporation (300788.SZ) - Quarterly Income Statement

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300788.SZ
Financials

24.99 (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 Q3	2015 Q1
Revenue Numbers are in millions	400.903	401.668	402.055	429.548	413.001	445.911	426.742	473.851	478.952	436.396	411.536	517.525	452.929	479.119	472.532	619.683	471.178	478.922	321.973	532.561	459.961	506.313	389.627	526.851	349.925	371.996	385.431	321.316	321.316	314.377	314.377	265.18	265.18	223.362	223.362	198.284	231.351
Cost of Revenue Numbers are in millions	239.513	258.758	248.133	305.117	263.116	289.823	274.27	355.527	318.465	279.001	256.477	387.528	269.146	291.748	291.694	368	282.012	285.416	191.292	324.289	287.042	321.072	232.157	301.501	220.037	461.517	0	203.724	203.724	181.511	181.511	166.628	156.332	119.96	119.96	102.877	127.933
Gross Profit Numbers are in millions	161.39	142.91	153.922	124.431	149.885	156.088	152.472	118.325	160.486	157.394	155.059	129.997	183.783	187.37	180.839	251.683	189.166	193.506	130.681	208.272	172.919	185.241	157.47	225.35	129.888	-89.521	385.431	117.592	117.592	132.867	132.867	98.552	108.847	103.402	103.402	95.407	103.418
Gross Profit Ratio Numbers are in millions	0.403	0.356	0.383	0.29	0.363	0.35	0.357	0.25	0.335	0.361	0.377	0.251	0.406	0.391	0.383	0.406	0.401	0.404	0.406	0.391	0.376	0.366	0.404	0.428	0.371	-0.241	1	0.366	0.366	0.423	0.423	0.372	0.41	0.463	0.463	0.481	0.447
Reseach & Development Expenses Numbers are in millions	2.75	2.2	2.493	2.734	3.012	3.069	1.971	4.327	1.62	1.383	1.63	-1.891	4.385	2.827	3.329	3.345	2.827	2.286	1.386	2.673	1.694	1.437	1.815	2.215	1.726	3.307	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	39.369	16.793	30.839	-66.229	81.641	-21.376	30.06	44.945	82.466	-23.238	31.088	-66.299	82.574	-21.568	29.693	-45.222	26.023	-10.002	25.687	-58.819	28.206	33.54	26.764	-143.856	27.053	61.315	0	30.047	30.047	23.684	23.684	23.487	23.487	16.954	16.954	22.734	8.305
Selling & Marketing Expenses Numbers are in millions	160.594	72.748	68.422	125.426	75.578	74.221	74.601	84.639	84.646	83.46	85.601	69.178	97.796	95.57	83.995	108.881	92.373	97.192	78.508	121.12	104.906	33.88	78.938	106.178	73.179	92.459	0	26.973	26.973	49.724	49.724	32.581	63.481	50.886	50.886	50.96	59.178
SG&A Numbers are in millions	199.962	83.602	99.262	155.409	157.22	52.845	104.661	136.061	167.112	60.222	116.69	2.879	180.37	74.002	113.688	63.658	118.397	87.191	104.195	62.301	133.112	122.033	106.088	-37.678	100.232	189.558	0	89.378	89.378	73.408	73.408	89.446	86.967	67.84	67.84	73.693	67.484
Other Expenses Numbers are in millions	-82.92	-13.683	1.196	-10.889	4.51	-2.234	2.303	-8.968	1.148	0.914	0.522	0.788	0.827	1.903	-0.168	0.381	-0.219	0.095	-0.396	2.934	-0.247	-433.231	-336.654	-0.921	0.018	-324.027	-314.597	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	119.793	99.485	102.003	169.032	113.557	84.597	108.088	131.419	119.225	90.071	118.058	108.78	133.508	105.581	115.414	152.598	119.971	103.039	106.516	163.797	133.922	-433.231	-336.654	137.398	103	-324.027	-314.597	84.472	84.472	75.952	75.952	74.946	78	71.225	71.225	73.686	70.62
Operating Income Numbers are in millions	41.597	43.425	50.127	-44.601	31.27	55.301	39.184	-13.095	47.394	39.383	43.691	39.32	55.478	77.753	63.671	99.037	78.843	75.274	33.969	74.321	39.986	73.082	52.973	57.893	24.618	47.969	70.834	27.134	27.134	58.695	58.695	7.749	20.523	34.382	34.382	19.491	34.67
Operating Income Ratio Numbers are in millions	0.104	0.108	0.125	-0.104	0.076	0.124	0.092	-0.028	0.099	0.09	0.106	0.076	0.122	0.162	0.135	0.16	0.167	0.157	0.106	0.14	0.087	0.144	0.136	0.11	0.07	0.129	0.184	0.084	0.084	0.187	0.187	0.029	0.077	0.154	0.154	0.098	0.15
Total Other Income Expenses Net Numbers are in millions	3.216	-0.747	1.196	-7.924	4.51	-2.234	2.303	-10.389	1.148	0.914	0.522	0.788	0.827	1.903	-0.168	0.381	-0.219	0.095	-0.396	2.934	-0.247	0.558	0.013	0.737	0.018	0.177	0.024	9.614	9.614	2.417	2.417	11.106	11.106	0.227	0.227	5.656	0.405
Income Before Tax Numbers are in millions	44.813	67.416	51.323	-35.732	35.78	53.068	41.487	-23.484	48.543	40.297	44.214	40.108	56.305	79.656	63.503	99.418	78.624	75.369	33.573	77.255	39.739	73.641	52.986	58.631	24.635	48.146	70.858	36.748	36.748	59.873	59.873	33.216	33.216	32.191	32.191	22.487	33.816
Income Before Tax Ratio Numbers are in millions	0.112	0.168	0.128	-0.083	0.087	0.119	0.097	-0.05	0.101	0.092	0.107	0.077	0.124	0.166	0.134	0.16	0.167	0.157	0.104	0.145	0.086	0.145	0.136	0.111	0.07	0.129	0.184	0.114	0.114	0.19	0.19	0.125	0.125	0.144	0.144	0.113	0.146
Income Tax Expense Numbers are in millions	8.562	12.944	13.097	-41.666	-0.202	0.076	0.035	0.094	0.046	-0.534	0.399	0.042	0.983	0.235	0.764	0.59	1.067	0.252	1.3	2.018	1.094	0.236	-4.051	2.335	0.524	-3.356	6.958	1.047	1.047	2	2	1.188	1.188	0.001	0.001	0.2	0.093
Net Income Numbers are in millions	37.247	55.011	37.875	-9.925	35.437	48.812	42.033	-12.649	49.097	48.658	40.981	40.249	56.655	81.415	63.279	101.64	78.442	77.811	24.196	76.026	44.795	73.405	57.036	62.376	28.916	51.502	63.901	33.768	33.768	56.91	56.91	31.059	31.059	32.138	32.138	22.499	33.85
Net Income Ratio Numbers are in millions	0.093	0.137	0.094	-0.023	0.086	0.109	0.098	-0.027	0.103	0.112	0.1	0.078	0.125	0.17	0.134	0.164	0.166	0.162	0.075	0.143	0.097	0.145	0.146	0.118	0.083	0.138	0.166	0.105	0.105	0.181	0.181	0.117	0.117	0.144	0.144	0.113	0.146
EPS Numbers are in millions	0.2	0.29	0.2	-0.052	0.19	0.26	0.22	-0.065	0.26	0.26	0.22	0.21	0.3	0.43	0.33	0.53	0.41	0.41	0.13	0.41	0.26	0.51	0.4	0.44	0.2	0.36	0.45	0.24	0.24	0.4	0.4	0.22	0.22	0.25	0.25	0.18	0.34
EPS Diluted Numbers are in millions	0.2	0.29	0.2	-0.052	0.19	0.26	0.22	-0.065	0.26	0.26	0.22	0.21	0.3	0.43	0.33	0.53	0.41	0.41	0.13	0.41	0.26	0.51	0.4	0.44	0.2	0.36	0.45	0.24	0.24	0.4	0.4	0.22	0.22	0.25	0.25	0.18	0.34
EBITDA Numbers are in millions	46.804	86.791	52.356	-26.575	46.762	75.09	62.872	-23.626	47.441	67.2	73.225	66.263	84.312	122.229	102.772	110.503	88.435	86.043	43.783	87.304	38.997	80.875	60.765	87.952	26.888	-257.407	385.431	31.288	31.288	60.001	60.001	10.464	23.238	35.8	35.8	20.651	36.631
EBITDA Ratio Numbers are in millions	0.117	0.151	0.149	-0.062	0.113	0.171	0.125	-0.05	0.109	0.174	0.109	0.062	0.132	0.189	0.151	0.173	0.155	0.24	0.061	0.099	0.085	-0.512	1	0.223	0.077	-0.692	1	0.097	0.097	0.191	0.191	0.039	0.088	0.16	0.16	0.104	0.158

Citic Press Corporation

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