Shenzhen AV-Display Co., Ltd. (300939.SZ) - Quarterly Income Statement

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300939.SZ
Financials

34.69 (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
Revenue Numbers are in millions	288.482	295.348	222.714	250.085	239.726	260.693	242.474	248.424	289.501	311.705	254.044	305.654	308.073	282.662	215.096	224.218	225.971	222.707	151.168	228.84	198.614	186.321	187.481
Cost of Revenue Numbers are in millions	220.002	224.881	160.683	189.465	171.523	186.842	169.935	177.662	206.782	225.523	186.95	228.285	223.133	218.554	170.361	170.604	167.051	171.531	115.244	167.956	142.197	0	0
Gross Profit Numbers are in millions	68.48	70.467	62.032	60.619	68.204	73.852	72.539	70.762	82.719	86.182	67.095	77.369	84.94	64.108	44.735	53.614	58.92	51.176	35.924	60.884	56.417	186.321	187.481
Gross Profit Ratio Numbers are in millions	0.237	0.239	0.279	0.242	0.285	0.283	0.299	0.285	0.286	0.276	0.264	0.253	0.276	0.227	0.208	0.239	0.261	0.23	0.238	0.266	0.284	1	1
Reseach & Development Expenses Numbers are in millions	20.058	19.811	16.592	18.538	18.04	14.204	12.854	17.658	15.306	14.769	11.877	13.24	13.021	13.372	9.875	9.192	11.123	11.221	7.36	10.413	8.919	0	0
General & Administrative Expenses Numbers are in millions	39.652	-9.723	13.935	-34.21	38.935	-8.856	13.292	-29.406	36.305	-7.842	14.253	-34.196	42.541	-7.674	14.541	-24.405	12.402	11.97	10.351	-141.656	12.567	0	0
Selling & Marketing Expenses Numbers are in millions	21.038	9.458	8.132	10.097	8.627	9.701	7.678	10.451	10.663	9.602	8.614	9.758	9.834	7.957	7.623	5.691	6.66	4.703	7.21	8.798	6.612	0	0
SG&A Numbers are in millions	60.69	-0.265	21.928	23.044	47.562	0.845	20.97	-18.955	46.969	1.76	22.868	-24.438	52.376	0.284	22.164	-18.714	19.062	17.591	17.561	-132.858	19.178	0	0
Other Expenses Numbers are in millions	-32.885	-0.08	-3.963	-3.07	3.38	-2.936	3.01	-0.717	0.594	0.119	0.046	0.829	-0.06	-0.005	-0	-0.003	-0.862	-196.724	-138.026	-1.291	0.052	-166.072	-166.716
Operating Expenses Numbers are in millions	47.864	43.537	42.482	44.653	42.088	40.354	33.837	47.35	36.259	38.757	34.1	44.844	37.227	39.81	30.116	27.687	26.432	-196.724	-138.026	32.745	27.834	-166.072	-166.716
Operating Income Numbers are in millions	20.68	32.798	19.55	15.966	29.945	41.537	33.07	30.258	65.483	53.752	28.677	30.786	48.804	29.979	11.539	24.288	29.388	25.983	13.142	26.334	29.9	20.248	20.765
Operating Income Ratio Numbers are in millions	0.072	0.111	0.088	0.064	0.125	0.159	0.136	0.122	0.226	0.172	0.113	0.101	0.158	0.106	0.054	0.108	0.13	0.117	0.087	0.115	0.151	0.109	0.111
Total Other Income Expenses Net Numbers are in millions	-0.057	-0.08	0.006	10.057	-0.728	0.42	3.01	10.177	0.518	0.119	2.133	0.829	-0.06	9.224	-2.664	-0.003	-0.122	0.008	-0	-0.037	0.052	0.098	-0.002
Income Before Tax Numbers are in millions	20.623	32.718	25.561	26.024	29.969	41.957	36.079	29.54	66.077	53.871	28.722	31.615	48.744	29.974	11.538	24.285	29.266	25.992	13.142	26.298	29.952	20.346	20.763
Income Before Tax Ratio Numbers are in millions	0.071	0.111	0.115	0.104	0.125	0.161	0.149	0.119	0.228	0.173	0.113	0.103	0.158	0.106	0.054	0.108	0.13	0.117	0.087	0.115	0.151	0.109	0.111
Income Tax Expense Numbers are in millions	0.586	1.719	1.739	0.898	2.72	4.528	4.398	3.149	7.514	6.176	2.772	2.937	4.543	3.563	1.165	2.498	2.547	2.389	1.907	2.76	3.479	1.893	2.68
Net Income Numbers are in millions	18.712	30.319	24.081	24.86	28.08	37.596	31.76	26.869	58.733	47.695	25.95	28.679	44.201	26.411	10.373	21.787	26.72	23.603	11.235	23.537	26.473	18.454	18.083
Net Income Ratio Numbers are in millions	0.065	0.103	0.108	0.099	0.117	0.144	0.131	0.108	0.203	0.153	0.102	0.094	0.143	0.093	0.048	0.097	0.118	0.106	0.074	0.103	0.133	0.099	0.096
EPS Numbers are in millions	0.16	0.26	0.2	0.21	0.23	0.31	0.26	0.22	0.49	0.4	0.22	0.24	0.37	0.22	0.093	0.24	0.3	0.26	0.13	0.26	0.29	0	0.2
EPS Diluted Numbers are in millions	0.16	0.26	0.2	0.21	0.23	0.31	0.26	0.22	0.49	0.4	0.21	0.24	0.37	0.22	0.093	0.24	0.3	0.26	0.13	0.26	0.29	0	0.2
EBITDA Numbers are in millions	20.746	32.863	25.85	36.437	40.201	52.22	46.371	29.717	76.147	61.958	36.718	39.829	56.973	38.284	19.855	31.34	36.575	33.053	19.918	26.347	31.493	-142.483	187.481
EBITDA Ratio Numbers are in millions	0.072	0.122	0.133	0.104	0.148	0.162	0.174	0.131	0.238	0.222	0.129	0.13	0.16	0.104	0.085	0.097	0.128	-0.499	1	0.121	0.159	-0.765	1

Shenzhen AV-Display Co., Ltd.

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