Zhejiang Hugeleaf Co.,Ltd. (600226.SS) - Quarterly Income Statement

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600226.SS
Financials

2.89 (CNY) • At close April 30, 2025

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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	382.339	426.413	347.021	353.656	205.159	208.546	158.13	152.015	129.247	172.308	117.486	153.745	158.546	192.732	160.851	172.976	154.686	88.416	140.196	179.861	147.185	142.945	197.231	242.385	222.695	271.03	212.571	274.339	224.126	329.594	261.488	406.683	319.664	327.836	214.747	221.621	241.287	230.209	250.158	258.867	270.868	307.957	333.633	350.842	351.5	420.153	367.091	436.242	383.378	381.597	449.001	421.099	400.145	387.712	409.862	472.854	495.147	482.378	380.913	432.403	466.74	445.628	329.328	334.53	407.531	293.04	655.135	1,029.026	778.912	558.499	489.568	516.109	480.496	426.921	393.604	392.186	386.042	401.365	342.745	351.263	370.479	327.763	273.141	205.437	177.873	239.232	143.949	119.497	101.051	115.047	86.267	100.215	85.43	129.879	88.398
Cost of Revenue Numbers are in millions	355.861	417.837	304.343	295.337	159.354	166.988	114.69	116.018	111.821	151.126	102.308	124.809	143.322	162.262	145.837	131.505	123.34	123.813	119.719	117.602	112.365	128.225	120.99	146.043	127.769	183.229	129.063	155.775	123.303	225.533	188.988	311.098	278.503	304.432	186.567	183.915	206.28	201.279	216.002	217.3	233.484	262.778	292.661	301.086	306.239	377.162	332.976	388.535	329.461	333.839	396.182	365.309	342.788	332.392	331.269	377.534	412.316	424.664	324.089	360.534	390.958	382.133	273.491	274.971	356.19	262.99	548.651	841.412	658.84	474.36	427.45	457.003	428.828	384.095	346.881	328.185	328.71	347.328	291.551	289.315	305.332	276.67	254.316	171.699	147.724	191.256	124.414	99.526	80.002	94.23	69.493	66.174	59.258	108.685	71.149
Gross Profit Numbers are in millions	26.478	8.576	42.679	58.319	45.805	41.558	43.44	35.997	17.426	21.182	15.178	28.936	15.224	30.471	15.014	41.471	31.346	-35.397	20.477	62.259	34.819	14.72	76.241	96.342	94.926	87.801	83.507	118.564	100.822	104.062	72.5	95.584	41.161	23.404	28.18	37.706	35.007	28.93	34.156	41.567	37.384	45.178	40.972	49.756	45.261	42.991	34.115	47.707	53.917	47.759	52.819	55.791	57.358	55.32	78.592	95.32	82.831	57.714	56.824	71.869	75.782	63.495	55.837	59.559	51.341	30.049	106.484	187.614	120.072	84.138	62.118	59.106	51.668	42.826	46.723	64.001	57.332	54.038	51.194	61.948	65.148	51.093	18.825	33.737	30.149	47.976	19.535	19.971	21.048	20.817	16.773	34.042	26.172	21.194	17.249
Gross Profit Ratio Numbers are in millions	0.069	0.02	0.123	0.165	0.223	0.199	0.275	0.237	0.135	0.123	0.129	0.188	0.096	0.158	0.093	0.24	0.203	-0.4	0.146	0.346	0.237	0.103	0.387	0.397	0.426	0.324	0.393	0.432	0.45	0.316	0.277	0.235	0.129	0.071	0.131	0.17	0.145	0.126	0.137	0.161	0.138	0.147	0.123	0.142	0.129	0.102	0.093	0.109	0.141	0.125	0.118	0.132	0.143	0.143	0.192	0.202	0.167	0.12	0.149	0.166	0.162	0.142	0.17	0.178	0.126	0.103	0.163	0.182	0.154	0.151	0.127	0.115	0.108	0.1	0.119	0.163	0.149	0.135	0.149	0.176	0.176	0.156	0.069	0.164	0.169	0.201	0.136	0.167	0.208	0.181	0.194	0.34	0.306	0.163	0.195
Reseach & Development Expenses Numbers are in millions	13.669	13.829	13.292	5.913	7.158	11.385	2.136	2.29	1.731	3.893	1.234	3.851	4.178	2.692	5.635	5.022	6.207	145.957	8.058	16.698	6.048	44.457	3.669	3.949	9.413	52.661	3.522	14.909	9.621	60.943	12.706	22.055	0	0	0	14.885	0	31.08	0	17.764	0	35.576	0	14.618	0	26.047	0	10.159	0	34.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	13.339	-14.324	37.929	9.321	16.923	-31.252	42.083	-6.867	22.389	-25.484	47.255	0.134	20.886	-18.544	40.469	2.324	20.991	-39.877	18.901	-13.748	30.4	-23.822	34.822	-6.119	28.795	-27.239	11.661	-14.932	47.403	-85.35	52.369	-10.356	35.185	-71.565	44.657	-8.207	30.907	-57.367	29.863	-19.368	34.302	-54.909	24	-12.547	22.873	-51.505	29.782	-13.367	23.963	-48.416	23.777	-10	24.009	-39.569	33.108	-6.259	23.438	-39.62	25.472	22.6	17.775	26.423	19.361	19.386	17.749	36.492	18.109	27.7	28.821	27.476	14.201	15.541	11.933	23.841	12.335	19.322	24.194	14.875	13.274	18.27	20.771	21.835	5.566	9.828	8.124	12.577	6.725	5.425	5.074	7.307	3.552	3.839	4.824	7.673	2.683
Selling & Marketing Expenses Numbers are in millions	6.373	-9.194	13.019	5.132	5.876	4.252	4.163	3.802	3.234	3.658	1.953	1.868	3.593	5.066	2.821	5.256	3.035	-4.106	11.071	4.701	9.677	16.445	16.131	14.054	13.259	27.693	13.196	22.459	17.28	19.115	21.876	24.019	14.11	15.752	8.831	10.113	10.281	11.124	10.241	11.46	8.483	14.673	12.46	15.243	12.246	22.88	12.54	14.803	13.245	20.419	20.887	12.29	16.55	15.913	15.54	15.293	17.863	18.981	19.338	17.201	17.586	20.462	11.832	10.803	13.956	10.262	21.331	41.382	22.684	12.075	16.783	14.205	8.052	11.005	10.765	13.975	6.189	11.924	14.262	12.667	10.775	11.939	10.481	5.951	6.918	19.417	5.106	3.907	3.599	8.637	4.267	5.546	4.22	4.343	5.132
SG&A Numbers are in millions	19.712	-23.518	50.949	22.645	22.799	-26.999	46.246	-3.065	25.622	-21.827	49.208	2.002	24.479	-13.478	43.289	7.58	24.026	-43.982	29.972	-9.047	40.077	-7.377	50.953	7.935	42.054	0.454	24.857	7.527	64.683	-66.235	74.245	13.663	49.295	-55.813	53.487	1.906	41.188	-46.242	40.105	-7.908	42.785	-40.237	36.46	2.697	35.119	-28.625	42.322	1.436	37.208	-27.996	44.664	2.29	40.558	-23.656	48.647	9.034	41.301	-20.639	44.811	39.801	35.362	46.885	31.193	30.188	31.705	46.754	39.44	69.082	51.505	39.55	30.984	29.747	19.985	34.846	23.1	33.297	30.384	26.799	27.536	30.936	31.546	33.774	5.566	15.78	15.042	31.994	11.831	9.332	8.673	15.944	7.819	9.384	9.044	12.016	7.815
Other Expenses Numbers are in millions	-82.148	4.67	-82.3	-1.866	0.056	-4.477	0.039	-0.116	1.291	55.443	-18.861	19.527	0.73	0.581	0.257	-8.765	-1.088	-3.47	-6.316	-2.294	1.974	-5.403	2.285	0.003	-1.638	-2.255	0.742	-11.752	-0.687	-11.485	0.88	-1.188	2.591	-0.042	2.842	3.033	2.383	5.664	4.461	2.531	-0.894	2.427	6.014	1.789	2.996	4.184	4.395	0.955	1.574	1.011	2.53	1.15	5.034	-3.456	4.101	0.71	1.856	5.534	0.658	1.333	3.017	-0.56	2.417	1.661	1.781	3.143	1.69	2.49	0.813	2.915	-0.101	2.031	0.859	-2.51	0.927	3.758	0.702	-3.321	2.826	1.281	0.756	-2.056	0.058	1.128	3.087	0.335	0.196	1.838	1.767	0.19	0.673	0.074	2.742	0.948	-3.334
Operating Expenses Numbers are in millions	-48.767	-5.019	-18.059	28.558	31.934	28.54	21.377	24.835	28.644	37.51	31.581	25.38	29.387	41.198	28.54	35.308	31.304	165.771	39.277	43.446	46.952	112.084	53.77	54.672	52.017	122.196	27.537	79.446	65.384	63.347	74.944	71.344	52.233	68.949	54.562	45.838	42.595	53.555	41.185	38.298	43.363	45.513	38.251	46.21	35.491	53.093	43.614	38.401	38.812	58.114	46.415	42.001	41.17	70.002	49.87	45.226	42.79	47.066	46.362	40.861	36.479	48.358	31.815	31.439	33.372	48.682	41.999	71.621	53.486	41.287	32.9	30.908	20.773	36.14	23.372	34.162	31.617	27.841	28.473	32.363	32.674	34.025	9.625	15.846	15.185	32.216	11.951	9.365	8.771	15.996	7.856	9.624	9.256	12.016	7.868
Operating Income Numbers are in millions	75.245	13.595	60.738	29.761	63.428	-0.323	59.021	72.658	43.728	-40.419	150.185	67.572	369.096	-71.442	268.628	83.466	110.773	-1,134.785	45.101	133.915	21.002	-884.208	65.904	82.114	95.03	-78.325	83.68	87.172	62.274	61.467	39.531	97.809	95.907	-25.555	114.101	73.971	71.903	-5.302	44.105	50.205	38.263	-7.01	40.954	30.508	17.639	-9.637	5.121	10.844	12.886	-22.173	11.405	23.544	9.404	-5.09	31.875	43.448	46.471	31.347	32.169	35.971	36.761	49.7	28.422	40.878	40.527	1.149	65.031	104.314	44.361	43.52	25.351	23.695	19.695	11.375	21.758	28.267	25.509	25.452	19.056	27.993	29.946	19.767	13.243	17.559	16.233	17.283	9.344	17.427	14.527	7.514	8.563	25.971	16.956	13.478	9.25
Operating Income Ratio Numbers are in millions	0.197	0.032	0.175	0.084	0.309	-0.002	0.373	0.478	0.338	-0.235	1.278	0.44	2.328	-0.371	1.67	0.483	0.716	-12.835	0.322	0.745	0.143	-6.186	0.334	0.339	0.427	-0.289	0.394	0.318	0.278	0.186	0.151	0.241	0.3	-0.078	0.531	0.334	0.298	-0.023	0.176	0.194	0.141	-0.023	0.123	0.087	0.05	-0.023	0.014	0.025	0.034	-0.058	0.025	0.056	0.024	-0.013	0.078	0.092	0.094	0.065	0.084	0.083	0.079	0.112	0.086	0.122	0.099	0.004	0.099	0.101	0.057	0.078	0.052	0.046	0.041	0.027	0.055	0.072	0.066	0.063	0.056	0.08	0.081	0.06	0.048	0.085	0.091	0.072	0.065	0.146	0.144	0.065	0.099	0.259	0.198	0.104	0.105
Total Other Income Expenses Net Numbers are in millions	2.395	-0.017	-34.552	-1.866	0.056	-4.477	0.039	-0.116	-0.045	-2.725	-0.927	-0.133	-34.965	2.509	0.257	-8.765	-1.088	-3.47	-6.316	-2.294	1.974	-5.403	2.285	-28.455	-1.638	1.405	0.742	-11.752	-0.687	-5.388	-4.138	-1.61	2.364	-4.601	2.322	1.2	1.995	2.417	3.381	2.768	-1.167	-3.12	4.93	1.668	2.986	3.146	3.656	0.791	-0.65	15.76	2.527	1.149	5.033	-2.615	4.044	0.367	1.415	4.069	0.588	-0.113	3.006	-1.478	2.312	1.66	1.78	-0.697	0.483	2.178	0.332	0.764	-0.101	1.923	0.859	-3.899	-0.324	1.837	-0.545	-4.321	2.11	0.479	0.245	-2.537	-0.562	0.833	2.898	0.186	0.046	1.633	1.61	0.1	0.656	-0.044	2.637	0.823	0
Income Before Tax Numbers are in millions	77.641	13.578	26.186	22.881	63.483	-4.801	59.06	72.543	43.683	-43.144	149.258	67.439	369.403	-68.933	268.885	74.701	109.686	-1,138.255	38.785	131.622	22.977	-889.611	68.188	82.117	93.392	-80.58	84.422	75.419	61.587	56.078	35.392	95.777	98.262	-30.156	116.423	75.171	73.898	-2.884	47.485	52.972	37.096	-10.13	45.884	32.176	20.625	-6.49	8.777	11.635	14.456	-22.304	13.933	24.693	14.438	-7.705	35.919	43.815	47.886	35.416	32.756	35.858	39.767	48.222	30.734	42.538	42.307	0.452	65.514	106.492	44.693	44.284	25.25	25.619	20.555	7.476	21.435	30.104	24.964	21.131	21.166	28.472	30.191	17.23	13.239	18.392	19.131	17.469	9.389	19.061	16.137	7.614	9.219	25.927	19.593	14.301	9.25
Income Before Tax Ratio Numbers are in millions	0.203	0.032	0.075	0.065	0.309	-0.023	0.373	0.477	0.338	-0.25	1.27	0.439	2.33	-0.358	1.672	0.432	0.709	-12.874	0.277	0.732	0.156	-6.223	0.346	0.339	0.419	-0.297	0.397	0.275	0.275	0.17	0.135	0.236	0.307	-0.092	0.542	0.339	0.306	-0.013	0.19	0.205	0.137	-0.033	0.138	0.092	0.059	-0.015	0.024	0.027	0.038	-0.058	0.031	0.059	0.036	-0.02	0.088	0.093	0.097	0.073	0.086	0.083	0.085	0.108	0.093	0.127	0.104	0.002	0.1	0.103	0.057	0.079	0.052	0.05	0.043	0.018	0.054	0.077	0.065	0.053	0.062	0.081	0.081	0.053	0.048	0.09	0.108	0.073	0.065	0.16	0.16	0.066	0.107	0.259	0.229	0.11	0.105
Income Tax Expense Numbers are in millions	7.543	11.666	11.648	10.947	7.922	1.346	7.723	6.55	1.617	17.452	0.312	3.51	35.721	2.258	-0.036	4.959	2.145	-3.987	-1.57	1.568	2.019	-16.486	2.893	15.192	11.66	-11.055	16.355	-9.203	3.271	9.65	4.78	5.107	0.368	0.373	0.433	0.709	0.555	-0.515	-0.596	0.774	0.455	7.805	0.122	2.157	1.592	0.949	-1.568	0.17	2.062	-4.592	0.48	2.091	3.23	-5.803	8.84	10.337	4.703	-1.366	1.475	3.23	5.798	-1.073	4.635	6.433	6.694	-15.924	11.346	23.95	8.613	-2.544	8.26	10.266	6.941	-8.075	4.576	12.092	8.089	-1.404	3.828	12.289	11.154	2.098	2.154	6.302	5.434	1.442	0.249	3.15	5.133	1.755	1.134	0.324	5.955	-0.279	-0.123
Net Income Numbers are in millions	70.098	2.072	70.823	53.383	63.176	3.603	52.446	66.718	42.994	-60.596	149.011	63.928	333.648	-71.173	268.92	69.722	107.561	-1,134.28	40.379	129.786	21.857	-873.099	66.446	67.703	83.079	-67.602	68.838	84.944	59.2	41.603	30.014	91.695	97.91	-30.008	116.539	74.932	74.148	-1.738	48.913	52.813	39.896	-13.872	46.099	31.349	19.33	-5.04	8.89	10.344	13.532	-9.103	11.57	21.261	10.202	-0.37	23.585	28.091	44.297	39.53	33.452	32.18	32.288	49.017	26.153	33.724	33.554	10.486	37.426	54.5	28.087	40.341	13.571	12.703	12.552	15.62	16.108	17.677	16.174	21.88	18.689	15.067	18.096	16.138	11.103	11.5	13.408	16.743	8.756	14.403	10.201	4.595	6.746	25.499	13.573	14.38	9.193
Net Income Ratio Numbers are in millions	0.183	0.005	0.204	0.151	0.308	0.017	0.332	0.439	0.333	-0.352	1.268	0.416	2.104	-0.369	1.672	0.403	0.695	-12.829	0.288	0.722	0.148	-6.108	0.337	0.279	0.373	-0.249	0.324	0.31	0.264	0.126	0.115	0.225	0.306	-0.092	0.543	0.338	0.307	-0.008	0.196	0.204	0.147	-0.045	0.138	0.089	0.055	-0.012	0.024	0.024	0.035	-0.024	0.026	0.05	0.025	-0.001	0.058	0.059	0.089	0.082	0.088	0.074	0.069	0.11	0.079	0.101	0.082	0.036	0.057	0.053	0.036	0.072	0.028	0.025	0.026	0.037	0.041	0.045	0.042	0.055	0.055	0.043	0.049	0.049	0.041	0.056	0.075	0.07	0.061	0.121	0.101	0.04	0.078	0.254	0.159	0.111	0.104
EPS Numbers are in millions	0.02	0.001	0.024	0.018	0.02	0.001	0.018	0.023	0.015	-0.021	0.05	0.022	0.11	-0.024	0.075	0.019	0.03	-0.28	0.01	0.059	0.01	-0.27	0.02	0.024	0.03	-0.02	0.02	0.029	0.02	0.011	0.01	0.031	0.05	-0.016	0.085	0.038	0.022	-0.002	0.022	0.043	0.022	-0.011	0.036	0.026	0.016	-0.004	0.007	0.007	0.01	-0.008	0.01	0.017	0.01	-0	0.019	0.022	0.036	0.031	0.026	0.026	0.026	0.04	0.019	0.026	0.026	0.009	0.03	0.043	0.022	0.032	0.011	0.011	0.011	0.013	0.013	0.014	0.013	0.018	0.015	0.012	0.014	0.013	0.009	0.009	0.011	0.013	0.007	0.012	0.008	0.004	0.005	0.02	0.012	0.012	0.007
EPS Diluted Numbers are in millions	0.02	0.001	0.024	0.018	0.02	0.001	0.018	0.023	0.015	-0.021	0.049	0.021	0.11	-0.024	0.075	0.019	0.03	-0.28	0.01	0.059	0.01	-0.26	0.02	0.024	0.03	-0.02	0.02	0.029	0.02	0.011	0.01	0.031	0.05	-0.016	0.085	0.038	0.022	-0.002	0.022	0.043	0.022	-0.011	0.036	0.026	0.016	-0.004	0.007	0.007	0.01	-0.008	0.01	0.017	0.01	-0	0.019	0.022	0.036	0.031	0.026	0.026	0.026	0.04	0.019	0.026	0.026	0.009	0.03	0.043	0.022	0.032	0.011	0.011	0.011	0.013	0.013	0.014	0.013	0.018	0.015	0.012	0.014	0.013	0.009	0.009	0.011	0.013	0.007	0.012	0.008	0.004	0.005	0.02	0.012	0.012	0.007
EBITDA Numbers are in millions	85.428	23.713	78.456	35.869	67.153	20.644	38.981	73.523	44.632	-64.203	149.926	67.381	347.173	-92.838	225.341	20.557	111.738	-1,157.449	45.187	138.257	27.351	-940.252	74.403	69.918	98.346	-27.082	93.664	121.032	44.793	310.363	40.95	207.071	-11.072	303.166	-26.382	171.186	-7.588	170.76	0.175	112.844	-5.979	102.651	2.721	58.117	13.423	34.22	-4.03	29.104	20.769	11.181	9.383	35.024	18.714	36.866	28.722	57.949	48.008	86.522	10.462	31.008	43.791	15.137	26.752	25.089	17.969	-18.633	67.627	115.994	78.163	50.587	31.986	28.197	37.909	41.798	43.278	55.333	43.296	46.557	37.993	43.96	45.742	35.078	32.672	32.15	24.088	44.383	15.538	30.585	19.624	14.413	3.318	30.017	16.916	26.91	9.381
EBITDA Ratio Numbers are in millions	0.223	0.056	0.226	0.101	0.327	0.099	0.247	0.484	0.345	-0.373	1.276	0.438	2.19	-0.482	1.401	0.119	0.722	-13.091	0.322	0.769	0.186	-6.578	0.377	0.288	0.442	-0.1	0.441	0.441	0.2	0.942	0.157	0.509	-0.035	0.925	-0.123	0.772	-0.031	0.742	0.001	0.436	-0.022	0.333	0.008	0.166	0.038	0.081	-0.011	0.067	0.054	0.029	0.021	0.083	0.047	0.095	0.07	0.123	0.097	0.179	0.027	0.072	0.094	0.034	0.081	0.075	0.044	-0.064	0.103	0.113	0.1	0.091	0.065	0.055	0.079	0.098	0.11	0.141	0.112	0.116	0.111	0.125	0.123	0.107	0.12	0.156	0.135	0.186	0.108	0.256	0.194	0.125	0.038	0.3	0.198	0.207	0.106

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