Panda Dairy Corporation (300898.SZ) - Quarterly Income Statement

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300898.SZ
Financials

23.19 (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
Revenue Numbers are in millions	169.696	195.639	208.312	174.385	183.729	237.583	261.855	232.278	215.222	247.088	266.299	184.858	193.377	238.837	227.719	193.493	196.848	247.781	200.683	144.148	91.734	194.988	194.356	119.809	93.925	195.52	146.649	127.985	131.501	135.173	132.979	130.71	135.401	111.648	111.648	92.745	92.745	103.547	103.547	79.483	79.483	114.086	114.086	77.07	77.07
Cost of Revenue Numbers are in millions	127.181	138.197	147.687	131.391	131.59	184.562	200.761	172.29	170.322	207.191	217.845	145.965	153.77	200.392	164.999	139.722	150.8	183.427	147.037	113.482	71.22	138.125	136.316	85.083	68.623	134.338	102.157	81.174	87.87	89.954	93.946	94.222	95.22	68.186	68.186	59.217	59.217	63.638	63.638	51.369	51.369	94.93	94.93	63.492	63.492
Gross Profit Numbers are in millions	42.515	57.442	60.625	42.995	52.139	53.021	61.094	59.988	44.9	39.897	48.454	38.893	39.607	38.444	62.72	53.771	46.048	64.354	53.647	30.666	20.514	56.863	58.04	34.727	25.301	61.182	44.491	46.81	43.631	45.219	39.033	36.488	40.181	43.462	43.462	33.529	33.529	39.909	39.909	28.114	28.114	19.156	19.156	13.578	13.578
Gross Profit Ratio Numbers are in millions	0.251	0.294	0.291	0.247	0.284	0.223	0.233	0.258	0.209	0.161	0.182	0.21	0.205	0.161	0.275	0.278	0.234	0.26	0.267	0.213	0.224	0.292	0.299	0.29	0.269	0.313	0.303	0.366	0.332	0.335	0.294	0.279	0.297	0.389	0.389	0.362	0.362	0.385	0.385	0.354	0.354	0.168	0.168	0.176	0.176
Reseach & Development Expenses Numbers are in millions	4.065	5.744	5.008	5.017	3.554	3.415	4.756	4.411	4.759	5.731	4.673	4.055	3.949	5.576	5.085	4.289	3.464	4.623	3.491	3.261	3.206	5.337	5.108	2.502	2.427	4.5	3.231	2.457	3.46	4.045	1.256	7.596	0	0	0	0	0	0	0	0	0	1.86	1.86	1.831	1.831
General & Administrative Expenses Numbers are in millions	12.225	-18.782	25.7	-3.463	11.136	-15.821	21.56	1.398	10.15	5.48	24.129	-0.965	8.76	-13.586	19.727	-1.148	6.992	-8.638	7.204	-2.73	5.62	-31.093	7.058	9.428	5.768	6.472	8.117	-2.094	5.883	5.865	5.44	5.824	7.292	9.172	9.172	6.984	6.984	8.095	8.095	5.929	5.929	5.854	5.854	5.111	5.111
Selling & Marketing Expenses Numbers are in millions	9.189	-14.453	20.436	10.067	9.293	9.529	9.785	12.28	10.132	16.057	12.935	12.547	12.866	1.995	18.541	19.945	14.998	15.058	12.575	10.307	10.291	15.65	15.694	14.773	9.092	12.893	10.966	11.419	8.767	9.078	5.314	6.318	6.482	4.822	4.822	5.614	5.614	3.609	3.609	4.822	4.822	5.5	5.5	6.127	6.127
SG&A Numbers are in millions	21.414	-33.235	46.136	19.847	19.877	-6.292	31.345	13.678	20.283	21.515	37.063	11.582	21.626	-11.591	38.268	18.796	21.991	6.42	19.779	7.578	15.911	-15.443	22.752	24.201	14.86	22.056	19.083	9.326	14.65	15.083	10.754	12.142	13.774	13.994	13.994	12.598	12.598	11.703	11.703	10.751	10.751	11.354	11.354	10.798	10.798
Other Expenses Numbers are in millions	-1.005	55.299	-27.522	0.094	-0.742	1.469	-0.551	0.015	0.166	-1.02	-0.242	0.175	-0.01	-1.487	0.329	-0.031	-0.25	18.168	-0.158	-0.217	-0.54	0.289	-0.746	0.068	0.017	0	0	0.938	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	24.475	27.808	23.622	24.77	24.173	23.966	24.547	29.977	24.506	26.226	28.996	27.984	25.371	23.123	33.562	28.602	25.69	30.955	22.292	18.728	19.64	28.103	24.781	26.385	17.918	27.327	23.071	21.274	14.91	14.539	11.699	20.002	14.488	12.654	12.654	13.383	13.383	11.45	11.45	12.635	12.635	9.887	9.887	11.214	11.214
Operating Income Numbers are in millions	18.041	29.634	37.003	18.225	27.966	29.544	38.538	31.737	23.444	13.671	20.332	12.124	15.375	16.958	29.842	27.48	21.52	33.436	32.563	11.697	1.497	31.907	32.295	8.445	7.223	26.844	21.21	23.331	29.678	33.436	26.43	16.062	25.546	28.597	28.597	20.481	20.481	27.236	27.236	17.031	17.031	7.358	7.358	2.564	2.564
Operating Income Ratio Numbers are in millions	0.106	0.151	0.178	0.105	0.152	0.124	0.147	0.137	0.109	0.055	0.076	0.066	0.08	0.071	0.131	0.142	0.109	0.135	0.162	0.081	0.016	0.164	0.166	0.07	0.077	0.137	0.145	0.182	0.226	0.247	0.199	0.123	0.189	0.256	0.256	0.221	0.221	0.263	0.263	0.214	0.214	0.064	0.064	0.033	0.033
Total Other Income Expenses Net Numbers are in millions	0.169	-1.68	-0.388	0.088	0.247	0.175	-0.551	0.015	0.166	-0.122	-0.268	0.322	-0.01	-0.052	0.407	-0.108	-0.25	18.112	-0.158	-0.235	-0.54	-0.156	-0.746	0.068	0.017	108.547	-0.066	0.939	0.025	-3.043	1.362	1.153	0.063	2.658	2.658	0.039	0.039	2.09	2.09	0.188	0.188	1.948	1.948	-0.184	-0.184
Income Before Tax Numbers are in millions	18.21	27.954	36.615	22.867	34.553	29.719	37.987	31.752	23.61	13.549	20.09	12.299	15.365	16.906	30.249	27.372	21.27	51.548	32.405	11.462	0.957	31.751	31.549	8.513	7.241	34.461	21.011	24.269	29.703	30.969	27.368	16.617	26.126	30.657	30.657	20.295	20.295	28.51	28.51	15.479	15.479	7.036	7.036	0.333	0.333
Income Before Tax Ratio Numbers are in millions	0.107	0.143	0.176	0.131	0.188	0.125	0.145	0.137	0.11	0.055	0.075	0.067	0.079	0.071	0.133	0.141	0.108	0.208	0.161	0.08	0.01	0.163	0.162	0.071	0.077	0.176	0.143	0.19	0.226	0.229	0.206	0.127	0.193	0.275	0.275	0.219	0.219	0.275	0.275	0.195	0.195	0.062	0.062	0.004	0.004
Income Tax Expense Numbers are in millions	5.168	3.885	6.273	1.67	7.092	3.555	5.202	3.29	5.353	0.501	2.097	0.602	2.954	0.226	5.213	4.492	4.65	6.895	4.741	1.184	0.354	4.869	2.602	1.57	1.655	2.963	3.589	2.591	3.818	2.92	4.091	4.052	2.054	5.289	5.289	2.964	2.964	4.488	4.488	2.341	2.341	0.584	0.584	0.178	0.178
Net Income Numbers are in millions	13.613	24.414	30.697	20.821	26.566	27.264	34.568	28.017	19.166	13.508	17.116	11.022	11.763	17.025	23.996	21.768	14.559	43.361	26.883	10.846	0.423	26.563	29.294	7.067	4.399	31.419	17.029	20.883	25.421	28.08	22.489	12.889	23.455	25.635	25.635	17.132	17.132	24.513	24.513	12.445	12.445	8.02	8.02	0.665	0.665
Net Income Ratio Numbers are in millions	0.08	0.125	0.147	0.119	0.145	0.115	0.132	0.121	0.089	0.055	0.064	0.06	0.061	0.071	0.105	0.113	0.074	0.175	0.134	0.075	0.005	0.136	0.151	0.059	0.047	0.161	0.116	0.163	0.193	0.208	0.169	0.099	0.173	0.23	0.23	0.185	0.185	0.237	0.237	0.157	0.157	0.07	0.07	0.009	0.009
EPS Numbers are in millions	0.11	0.2	0.25	0.17	0.21	0.5	0.28	0.22	0.15	0.11	0.14	0.089	0.09	0.13	0.19	0.18	0.12	0.38	0.29	0.12	0.005	0.29	0.31	0.069	0.05	0.34	0.18	0.23	0.27	0.3	0.24	0.14	0.25	0.31	0.31	0.21	0.22	0.26	0.26	0.23	0.23	0.08	0.08	0.015	0.015
EPS Diluted Numbers are in millions	0.11	0.2	0.25	0.17	0.21	0.5	0.28	0.22	0.15	0.11	0.14	0.089	0.09	0.13	0.19	0.18	0.12	0.38	0.29	0.12	0.005	0.29	0.31	0.069	0.05	0.34	0.18	0.23	0.27	0.3	0.24	0.14	0.25	0.31	0.31	0.21	0.22	0.26	0.26	0.23	0.23	0.08	0.08	0.015	0.015
EBITDA Numbers are in millions	18.359	28.118	36.779	29.407	34.584	34.648	45.06	39.372	30.643	14.988	27.087	18.801	21.446	22.801	37.05	32.95	26.912	57.201	38.315	16.901	6.169	34.381	37.133	12.28	10.826	30.306	22.688	26.393	30.305	34.931	27.788	17.565	26.904	29.811	29.811	21.983	21.983	27.556	27.556	19.997	19.997	8.906	8.906	4.113	4.113
EBITDA Ratio Numbers are in millions	0.108	0.144	0.177	0.169	0.188	0.146	0.172	0.17	0.142	0.061	0.102	0.102	0.111	0.095	0.163	0.17	0.137	0.231	0.191	0.117	0.067	0.176	0.191	0.102	0.115	0.155	0.155	0.206	0.23	0.258	0.209	0.134	0.199	0.267	0.267	0.237	0.237	0.266	0.266	0.252	0.252	0.078	0.078	0.053	0.053

Panda Dairy Corporation

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SZSE:300898.SZ