ActBlue Co., Ltd. (300816.SZ) - Quarterly Income Statement

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300816.SZ
Financials

25.51 (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
Revenue Numbers are in millions	244.738	231.204	220.882	251.601	240.097	295.288	240.218	264.611	246.425	199.995	180.53	205.694	230.173	265.872	211.28	201.257	187.738	231.31	146.161	181.21	118.429	154.485	152.704	128.494	130.296	114.9	88.907	120.721	120.721
Cost of Revenue Numbers are in millions	180.245	185.393	167.048	189.254	193.411	227.992	198.744	219.529	209.604	191.566	152.935	171.293	176.864	211.06	175.536	145.246	133.99	150.83	92.543	111.966	78.668	102.56	100.669	79.669	79.063	72.87	59.821	79.276	79.276
Gross Profit Numbers are in millions	64.493	45.811	53.834	62.347	46.686	67.297	41.474	45.082	36.821	8.429	27.595	34.401	53.309	54.812	35.744	56.011	53.748	80.48	53.618	69.244	39.761	51.925	52.035	48.825	51.234	42.03	29.086	41.445	41.445
Gross Profit Ratio Numbers are in millions	0.264	0.198	0.244	0.248	0.194	0.228	0.173	0.17	0.149	0.042	0.153	0.167	0.232	0.206	0.169	0.278	0.286	0.348	0.367	0.382	0.336	0.336	0.341	0.38	0.393	0.366	0.327	0.343	0.343
Reseach & Development Expenses Numbers are in millions	9.373	15.656	11.968	11.477	12.436	23.895	11.637	14.384	12.613	30.697	16.119	11.689	17.124	10.782	14.873	12.322	9.72	11.361	8.202	8.778	7.104	11.265	7.407	7.622	5.5	6.371	5.698	5.195	5.195
General & Administrative Expenses Numbers are in millions	13.431	-17.271	20.944	-0.474	10.227	-28.823	40.337	-1.812	10.349	3.801	31.467	-3.301	17.093	-2.09	15.708	2.307	6.411	-2.244	3.973	0.865	2.885	-3.847	3.262	0.171	2.337	-2.326	3.544	2.509	2.509
Selling & Marketing Expenses Numbers are in millions	6.388	-20.053	20.252	10.376	10.535	18.55	8.413	8.119	7.716	22.439	6.038	8.205	11.606	19.828	9.612	6.897	11.112	19.553	10.192	14.634	7.164	14.529	7.981	8.635	7.441	4.209	6.784	5.744	5.744
SG&A Numbers are in millions	19.819	-37.324	41.197	26.754	20.762	-10.273	48.75	6.307	18.065	22.963	37.505	4.905	28.699	17.738	25.32	9.205	17.522	17.309	14.164	15.499	10.05	10.682	11.242	8.806	9.778	1.884	10.328	8.887	8.887
Other Expenses Numbers are in millions	9.475	64.284	-20.129	-2.372	0.049	-0.881	0.59	-0.347	0.381	-4.349	0.186	-0.457	1.139	0.274	0.065	0.099	0.149	-0.048	0.763	0.874	2.316	2.254	0.543	0.504	0.481	6.532	0.728	0	0
Operating Expenses Numbers are in millions	38.667	42.616	33.036	40.603	26.941	37.032	35.281	35.415	30.172	49.311	27.183	28.435	43.963	35.571	30.886	29.104	19.254	30.718	20.159	21.719	16.855	22.556	18.972	21.23	15.993	13.87	16.687	14.5	14.5
Operating Income Numbers are in millions	25.826	3.194	20.797	21.744	16.379	-5.764	3.832	5.215	8.775	-40.882	-4.984	11.826	11.465	11.884	6.889	18.855	35.418	42.045	33.765	41.648	23.146	24.037	32.677	23.81	33.461	26.016	11.172	26.273	26.273
Operating Income Ratio Numbers are in millions	0.106	0.014	0.094	0.086	0.068	-0.02	0.016	0.02	0.036	-0.204	-0.028	0.057	0.05	0.045	0.033	0.094	0.189	0.182	0.231	0.23	0.195	0.156	0.214	0.185	0.257	0.226	0.126	0.218	0.218
Total Other Income Expenses Net Numbers are in millions	0.045	-1.393	-0	-0.003	0.049	-0.881	0.59	-0.347	0.381	-0.251	0.186	-0.458	1.139	0.274	0.065	0.099	0.149	-0.048	0.763	0.874	2.316	2.254	0.543	0.504	0.481	6.532	0.728	0.067	0.067
Income Before Tax Numbers are in millions	25.871	1.801	20.797	26.489	16.428	-6.646	4.422	4.868	9.156	-41.133	-4.798	11.368	12.604	12.157	6.954	18.953	35.567	41.997	34.528	42.522	25.462	26.291	33.221	24.313	33.942	32.548	11.9	25.305	25.305
Income Before Tax Ratio Numbers are in millions	0.106	0.008	0.094	0.105	0.068	-0.023	0.018	0.018	0.037	-0.206	-0.027	0.055	0.055	0.046	0.033	0.094	0.189	0.182	0.236	0.235	0.215	0.17	0.218	0.189	0.26	0.283	0.134	0.21	0.21
Income Tax Expense Numbers are in millions	5.817	3.294	2.551	1.598	0.788	-3.127	1.778	-1.804	0.923	11.965	0.447	1.818	-0.377	-0.668	1.774	1.198	4.846	4.817	5.45	4.823	3.88	3.25	4.341	2.557	5.181	3.949	1.415	3.515	3.515
Net Income Numbers are in millions	18.543	-1.685	15.812	22.028	13.723	-5.342	0.726	6.952	8.353	-29.418	-3.951	9.826	13	13.445	6.457	18.692	31.078	36.591	29.246	37.788	21.769	23.299	29.09	21.968	29.022	28.781	10.532	21.788	21.788
Net Income Ratio Numbers are in millions	0.076	-0.007	0.072	0.088	0.057	-0.018	0.003	0.026	0.034	-0.147	-0.022	0.048	0.056	0.051	0.031	0.093	0.166	0.158	0.2	0.209	0.184	0.151	0.19	0.171	0.223	0.25	0.118	0.18	0.18
EPS Numbers are in millions	0.23	-0.021	0.2	0.28	0.17	-0.067	0.009	0.087	0.1	-0.4	-0.049	0.12	0.16	0.17	0.081	0.23	0.39	0.5	0.37	0.47	0.27	0.39	0.48	0.37	0.48	0.33	0.33	0.37	0.37
EPS Diluted Numbers are in millions	0.23	-0.021	0.19	0.28	0.17	-0.067	0.009	0.087	0.1	-0.4	-0.049	0.12	0.16	0.17	0.081	0.23	0.39	0.5	0.37	0.47	0.27	0.39	0.48	0.37	0.48	0.33	0.33	0.37	0.37
EBITDA Numbers are in millions	39.753	9.095	23.483	40.387	19.744	2.383	14.106	30.77	29.288	-57.552	-11.389	15.883	26.747	20.185	17.098	22.007	40.83	46.703	35.343	45.153	28.229	26.475	35.581	23.576	36.6	31.402	14.82	27.518	27.518
EBITDA Ratio Numbers are in millions	0.162	0.039	0.106	0.161	0.082	0.008	0.059	0.116	0.119	-0.288	-0.063	0.077	0.116	0.076	0.081	0.109	0.217	0.202	0.242	0.249	0.238	0.171	0.233	0.183	0.281	0.273	0.167	0.228	0.228

ActBlue Co., Ltd.

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SZSE:300816.SZ