Caina Technology Co., Ltd. (301122.SZ) - Quarterly Income Statement

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301122.SZ
Financials

36.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Revenue Numbers are in millions	82.681	109.74	116.883	116.484	110.264	66.839	88.105	103.23	132.56	141.59	133.783	108.124	98.621	101.524	84.998	116.223	151.892	151.892
Cost of Revenue Numbers are in millions	52.907	66.687	72.181	65.16	67.954	45.598	56.632	63.959	74.862	80.183	79.547	62.018	57.466	49.131	39.53	64.695	79.38	79.38
Gross Profit Numbers are in millions	29.774	43.054	44.702	51.324	42.31	21.242	31.473	39.271	57.699	61.407	54.236	46.105	41.155	52.394	45.468	51.529	72.512	72.512
Gross Profit Ratio Numbers are in millions	0.36	0.392	0.382	0.441	0.384	0.318	0.357	0.38	0.435	0.434	0.405	0.426	0.417	0.516	0.535	0.443	0.477	0.477
Reseach & Development Expenses Numbers are in millions	6.568	5.837	6.143	5.55	4.958	4.785	4.863	5.085	4.897	4.889	5.234	4.158	4.955	4.094	7.265	3.854	3.791	3.791
General & Administrative Expenses Numbers are in millions	-1.817	6.797	-10.857	15.597	-2.003	5.651	-11.543	15.732	-2.059	7.549	1.656	-5.139	-7.83	3.836	-36.025	22.695	3.261	3.261
Selling & Marketing Expenses Numbers are in millions	3.251	1.592	2.954	1.301	1.894	0.571	2.19	0.647	1.104	0.732	-4.074	2.246	5.327	0.352	2.537	1.717	1.563	1.563
SG&A Numbers are in millions	10.413	6.605	-7.903	16.898	-0.109	6.222	-9.353	16.38	-0.955	8.281	-2.418	-2.893	-2.503	4.188	-33.488	24.411	5.873	5.873
Other Expenses Numbers are in millions	-13.167	-11.871	0.731	0.396	-0.489	0.066	-0.019	0.548	2.814	-0.003	-0.199	0.739	0	-0.035	21.713	-0.077	0	0
Operating Expenses Numbers are in millions	30.148	24.313	17.832	12.358	14.485	9.922	13.711	13.33	13.261	13.183	6.318	11.926	16.214	8.726	17.199	28.406	10.728	10.728
Operating Income Numbers are in millions	-0.374	18.74	23.208	47.265	40.265	18.758	27.901	38.888	66.763	46.317	46.245	34.226	28.477	42.915	20.856	20.193	61.845	61.845
Operating Income Ratio Numbers are in millions	-0.005	0.171	0.199	0.406	0.365	0.281	0.317	0.377	0.504	0.327	0.346	0.317	0.289	0.423	0.245	0.174	0.407	0.407
Total Other Income Expenses Net Numbers are in millions	8.033	10.817	0.731	-0.053	-0.04	0.066	0.348	0.267	3.095	-0.003	-0.199	0.08	-0	0.29	-0.129	-0.077	-1.036	-1.036
Income Before Tax Numbers are in millions	7.659	29.557	23.94	47.213	40.225	18.824	28.249	39.155	69.858	46.314	46.045	34.306	28.477	42.915	20.727	20.116	60.809	60.809
Income Before Tax Ratio Numbers are in millions	0.093	0.269	0.205	0.405	0.365	0.282	0.321	0.379	0.527	0.327	0.344	0.317	0.289	0.423	0.244	0.173	0.4	0.4
Income Tax Expense Numbers are in millions	-0.494	4.512	4.071	5.83	4.791	2.946	0.526	4.677	9.515	6.99	6.131	4.818	4.156	5.956	1.951	6.09	8.695	8.695
Net Income Numbers are in millions	8.153	25.045	19.869	41.382	35.434	15.878	27.723	34.478	60.343	39.324	39.914	29.488	24.321	36.958	18.776	14.026	52.115	52.115
Net Income Ratio Numbers are in millions	0.099	0.228	0.17	0.355	0.321	0.238	0.315	0.334	0.455	0.278	0.298	0.273	0.247	0.364	0.221	0.121	0.343	0.343
EPS Numbers are in millions	0.067	0.2	0.16	0.34	0.29	0.13	0.23	0.28	0.49	0.35	0.33	0.32	0.27	0.4	0.15	0.15	0.63	0.63
EPS Diluted Numbers are in millions	0.067	0.2	0.16	0.34	0.29	0.13	0.23	0.28	0.49	0.35	0.33	0.32	0.27	0.4	0.15	0.15	0.63	0.63
EBITDA Numbers are in millions	8.849	38.528	25.473	49.616	39.978	16.889	22.383	38.594	65.556	48.739	52.019	40.705	24.427	43.956	41.351	25.496	65.447	65.447
EBITDA Ratio Numbers are in millions	0.107	0.351	0.218	0.426	0.363	0.253	0.254	0.374	0.495	0.344	0.389	0.376	0.248	0.433	0.486	0.219	0.431	0.431

Caina Technology Co., Ltd.

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