HUANLEJIA Food Group Co., Ltd. (300997.SZ) - Quarterly Income Statement

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300997.SZ
Financials

12.54 (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 Q3
Revenue Numbers are in millions	448.998	514.798	390.757	389.348	551.029	609.959	393.853	395.196	516.873	533.554	365.431	337.393	359.576	493.999	314.154	325.182	339.229	391.706	257.062	344.088	253.878	308.229
Cost of Revenue Numbers are in millions	308.088	342.7	275.075	273.572	337.761	368.491	241.796	246.181	326.31	356.272	247.42	227.718	234.142	317.839	212.504	195.349	216.013	229.832	158.297	209.167	154.354	0
Gross Profit Numbers are in millions	140.91	172.099	115.682	115.776	213.268	241.469	152.057	149.016	190.563	177.282	118.011	109.675	125.434	176.16	101.65	129.833	123.216	161.874	98.765	134.921	99.524	308.229
Gross Profit Ratio Numbers are in millions	0.314	0.334	0.296	0.297	0.387	0.396	0.386	0.377	0.369	0.332	0.323	0.325	0.349	0.357	0.324	0.399	0.363	0.413	0.384	0.392	0.392	1
Reseach & Development Expenses Numbers are in millions	0.673	0.913	0.954	1.914	1.014	1.967	0.694	0.366	0.352	0.364	0.222	0.305	0.312	0.4	0.293	0.295	0.287	0.317	0.227	0.291	0.261	0
General & Administrative Expenses Numbers are in millions	30.696	-70.625	84.544	-15.795	29.233	-62.965	77.129	-14.227	25.536	23.861	59.988	-11.569	20.194	-54.013	61.622	7.35	5.495	-39.668	19.694	-65.54	22.636	0
Selling & Marketing Expenses Numbers are in millions	58.79	-123.745	170.748	82.664	71.354	76.85	58.61	55.067	46.923	38.426	44.515	40.099	42.899	51.184	35.646	33.722	32.966	36.565	31.844	33.969	25.952	0
SG&A Numbers are in millions	89.486	-194.37	109.702	108.711	100.587	103.983	135.739	40.841	72.459	59.777	104.503	28.53	63.093	-2.829	97.268	41.072	38.461	-3.103	54.549	-31.571	48.588	0
Other Expenses Numbers are in millions	3.747	281.546	-139.362	-1.574	0.135	-0.965	-0.052	-0.401	-0.286	-1.521	-1.092	-0.142	-0.314	-0.357	-0.475	-0.126	-0.203	0.777	-220.906	7.538	-1.634	-251.211
Operating Expenses Numbers are in millions	93.907	88.09	113.704	112.199	103.892	106.915	90.1	90.066	76.572	58.62	72.699	66.351	62.589	76.23	58.763	57.892	57.437	63.237	-220.906	57.036	47.807	-251.211
Operating Income Numbers are in millions	47.003	84.009	2.742	3.576	109.055	134.553	62.389	60.919	115.135	118.662	48.486	42.763	69.188	78.804	38.264	66.704	63.195	88.678	36.156	71.781	43.387	57.018
Operating Income Ratio Numbers are in millions	0.105	0.163	0.007	0.009	0.198	0.221	0.158	0.154	0.223	0.222	0.133	0.127	0.192	0.16	0.122	0.205	0.186	0.226	0.141	0.209	0.171	0.185
Total Other Income Expenses Net Numbers are in millions	-0.143	0.097	-1.072	-0.993	0.135	-0.591	-0.052	-0.401	-0.286	-1.108	-1.092	-0.142	-0.314	-0.357	-0.475	-0.126	-0.203	0.777	-1.062	0.206	-1.634	-0.095
Income Before Tax Numbers are in millions	46.86	84.106	1.669	2.256	109.19	137.579	62.338	60.518	114.848	117.553	47.394	42.621	68.875	78.446	37.789	66.577	62.992	89.455	35.46	71.988	41.753	56.923
Income Before Tax Ratio Numbers are in millions	0.104	0.163	0.004	0.006	0.198	0.226	0.158	0.153	0.222	0.22	0.13	0.126	0.192	0.159	0.12	0.205	0.186	0.228	0.138	0.209	0.164	0.185
Income Tax Expense Numbers are in millions	12.607	20.487	0.362	1.888	27.104	34.937	16.307	16.069	29.576	31.779	12.659	11.066	17.512	19.15	9.63	17.11	16.086	22.065	9.087	17.501	11.448	15.156
Net Income Numbers are in millions	34.253	63.619	1.307	0.368	82.086	102.642	46.03	44.449	85.272	85.775	34.735	31.555	51.363	59.296	28.159	49.467	46.906	67.39	26.373	54.487	30.305	41.767
Net Income Ratio Numbers are in millions	0.076	0.124	0.003	0.001	0.149	0.168	0.117	0.112	0.165	0.161	0.095	0.094	0.143	0.12	0.09	0.152	0.138	0.172	0.103	0.158	0.119	0.136
EPS Numbers are in millions	0.082	0.15	0.003	0.001	0.19	0.23	0.1	0.1	0.19	0.19	0.077	0.07	0.11	0.13	0.063	0.11	0.13	0.19	0.073	0.12	0.084	0
EPS Diluted Numbers are in millions	0.082	0.15	0.003	0.001	0.19	0.23	0.1	0.1	0.19	0.19	0.077	0.07	0.11	0.13	0.063	0.11	0.13	0.19	0.073	0.12	0.084	0
EBITDA Numbers are in millions	49.28	86.306	3.907	27.156	125.731	155.687	80.492	78.569	132.904	119.881	65.506	59.573	85.83	94.676	54.121	81.069	80.089	100.777	257.062	88.519	57.909	308.229
EBITDA Ratio Numbers are in millions	0.11	0.168	0.01	0.07	0.228	0.255	0.204	0.199	0.257	0.225	0.179	0.177	0.239	0.192	0.172	0.249	0.236	0.257	1	0.257	0.228	1

HUANLEJIA Food Group Co., Ltd.

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