Qingdao Kutesmart Co.,Ltd. (300840.SZ) - Quarterly Income Statement

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300840.SZ
Financials

18.16 (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	155.541	171.923	179.173	187.376	164.939	192.392	181.872	205.332	164.676	164.217	147.29	167.745	137.13	163.234	137.85	144.053	147.816	151.624	101.798	259.135	113.238	164.827	107.445	154.702	108.169	143.036	143.036	152.273	152.273
Cost of Revenue Numbers are in millions	87.682	109.319	103.249	114.743	102.086	122.215	107.457	115.365	96.222	101.57	89.095	97.484	84.09	99.38	86.831	97.38	93.692	108.727	85.432	164.388	64.519	96.064	67.145	160.207	0	86.623	87.598	100.668	100.668
Gross Profit Numbers are in millions	67.858	62.604	75.924	72.633	62.852	70.177	74.415	89.967	68.454	62.647	58.195	70.261	53.04	63.855	51.02	46.673	54.124	42.897	16.365	94.747	48.718	68.763	40.3	-5.505	108.169	56.414	55.438	51.605	51.605
Gross Profit Ratio Numbers are in millions	0.436	0.364	0.424	0.388	0.381	0.365	0.409	0.438	0.416	0.381	0.395	0.419	0.387	0.391	0.37	0.324	0.366	0.283	0.161	0.366	0.43	0.417	0.375	-0.036	1	0.394	0.388	0.339	0.339
Reseach & Development Expenses Numbers are in millions	7.266	9.105	8.181	7.955	7.832	11.415	10.419	10.721	10.518	11.002	10.073	12.328	6.806	11.367	5.811	2.543	2.062	3.124	3.318	3.328	2.901	3.669	3.774	6.034	0	2.211	2.211	1.47	1.47
General & Administrative Expenses Numbers are in millions	13.339	-19.595	29.478	-4.175	11.463	-21.823	32.811	-3.537	10.472	12.872	23.509	-3.699	6.642	-17.535	24.679	-4.151	8.16	-17.691	11.807	-4.414	9.434	-21.165	9.122	21.395	0	10.407	10.07	11.426	11.426
Selling & Marketing Expenses Numbers are in millions	16.037	-19.757	38.781	22.232	14.28	18.45	24.844	22.709	18.414	19.307	18.617	21.293	20.504	22.652	23.4	24.154	15.893	26.106	13.944	22.321	11.49	16.513	17.835	30.236	0	19.373	19.601	14.488	14.488
SG&A Numbers are in millions	29.376	-39.352	68.259	29.452	26.356	29.737	57.655	19.173	28.886	32.04	42.126	17.594	27.147	5.117	48.079	20.004	24.053	8.415	25.75	17.908	20.924	-4.651	26.957	52.134	0	27.84	27.731	27.843	27.843
Other Expenses Numbers are in millions	14.075	154.987	-82.412	-4.28	-1.644	-17.036	-0.881	1.01	0.285	-2.508	-2.547	2.343	0.454	2.406	-0.168	-0.045	0.205	-1.018	0.217	0.287	-0.122	-0.051	-0.058	0	0	0	0	0	0
Operating Expenses Numbers are in millions	50.717	124.74	-5.972	41.687	35.833	58.187	52.575	47.271	40.982	40.534	39.887	42.39	33.086	45.743	39.016	37.949	24.09	36.583	27.074	35.429	24.411	33.622	30.574	36.597	96.435	31.271	31.161	32.348	32.348
Operating Income Numbers are in millions	17.141	-62.136	81.895	30.946	27.019	11.99	24.901	45.363	31.417	22.113	16.697	29.039	21.267	20.615	12.624	10.838	32.105	-0.307	-8.806	42.67	25.275	34.483	10.624	31.237	11.591	23.125	22.382	20.305	20.305
Operating Income Ratio Numbers are in millions	0.11	-0.361	0.457	0.165	0.164	0.062	0.137	0.221	0.191	0.135	0.113	0.173	0.155	0.126	0.092	0.075	0.217	-0.002	-0.087	0.165	0.223	0.209	0.099	0.202	0.107	0.162	0.156	0.133	0.133
Total Other Income Expenses Net Numbers are in millions	-0.091	-0.994	-45.474	-14.521	-125.58	-1.872	-2.419	-0.223	0.285	3.643	-0.257	0.05	0.454	0.008	-0.168	-0.045	0.205	-1.018	0.217	0.346	-0.122	-0.051	-0.058	-0.002	0.144	0.01	0.01	-0.033	-0.033
Income Before Tax Numbers are in millions	17.05	-63.131	36.422	16.425	30.951	14.951	25.253	45.14	31.702	25.756	16.44	29.092	21.721	20.624	12.456	10.793	32.31	-1.325	-8.588	43.015	25.153	34.432	10.566	30.566	11.734	25.198	24.332	18.805	18.805
Income Before Tax Ratio Numbers are in millions	0.11	-0.367	0.203	0.088	0.188	0.078	0.139	0.22	0.193	0.157	0.112	0.173	0.158	0.126	0.09	0.075	0.219	-0.009	-0.084	0.166	0.222	0.209	0.098	0.198	0.108	0.176	0.17	0.123	0.123
Income Tax Expense Numbers are in millions	1.662	-3.768	11.803	0.75	43.303	0.492	2.28	5.36	3.491	1.789	1.561	1.329	3.671	0.912	3.418	-2.477	12.948	-4.874	-2.314	11.501	6.323	6.273	2.825	6.593	2.934	6.518	6.518	5.255	5.255
Net Income Numbers are in millions	15.389	-67.234	70.968	-29.373	114.271	17.461	24.192	40.951	29.178	24.482	15.031	27.763	18.05	19.712	9.039	13.27	19.363	3.548	-6.274	31.514	18.83	28.159	7.741	23.974	8.801	18.68	17.814	13.551	13.551
Net Income Ratio Numbers are in millions	0.099	-0.391	0.396	-0.157	0.693	0.091	0.133	0.199	0.177	0.149	0.102	0.166	0.132	0.121	0.066	0.092	0.131	0.023	-0.062	0.122	0.166	0.171	0.072	0.155	0.081	0.131	0.125	0.089	0.089
EPS Numbers are in millions	0.06	-0.271	0.3	-0.12	0.48	0.073	0.1	0.17	0.12	0.11	0.063	0.12	0.08	0.082	0.038	0.055	0.08	0.014	-0.029	0.18	0.1	0.15	0.043	0.13	0.049	0.11	0.1	0.075	0.075
EPS Diluted Numbers are in millions	0.06	-0.271	0.3	-0.12	0.48	0.073	0.1	0.17	0.12	0.11	0.063	0.12	0.08	0.082	0.038	0.055	0.08	0.014	-0.029	0.18	0.1	0.15	0.043	0.13	0.049	0.11	0.1	0.075	0.075
EBITDA Numbers are in millions	17.316	-62.317	37.115	42.624	158.644	31.426	38.617	54.084	40.219	20.869	28.701	40.627	33.772	31.382	16.802	20.396	41.666	-5.145	0.162	54.37	33.264	43.726	19.926	39.744	18.391	30.41	29.709	26.601	26.601
EBITDA Ratio Numbers are in millions	0.111	-0.362	0.207	0.227	0.962	0.163	0.212	0.263	0.244	0.127	0.195	0.242	0.246	0.192	0.122	0.142	0.282	-0.034	0.002	0.21	0.294	0.265	0.185	0.257	0.17	0.213	0.208	0.175	0.175

Qingdao Kutesmart Co.,Ltd.

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