HaiNan Yedao (Group) Co., Ltd. (600238.SS) - Quarterly Income Statement

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600238.SS
Financials

6.47 (CNY) • At close June 6, 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
Revenue Numbers are in millions	44.27	11.876	41.755	67.278	54.298	61.439	45.242	41.622	76.224	73.8	180.586	171.223	221.904	154.458	253.045	250.074	175.845	321.109	217.254	169.43	100.108	52.465	193.946	179.54	199.471	358.321	55.897	132.175	159.599	453.68	294.957	233.821	160.493	419.092	168.692	139.545	118.921	182.338	68.268	91.502	96.494	207.047	69.118	100.214	115.179	256.553	201.693	223.948	228.355	745.145	314.102	100.84	98.677	688.381	230.665	244.638	363.457	609.938	496.206	264.529	234.261	1,166.895	76.654	72.865	149.196	350.055	355.982	210.592	172.96	575.711	232.948	160.511	160.773	450.69	221.631	261.677	419.688	560.367	171.132	359.95	245.628	639.011	234.95	171.743	245.331	365.157	328.334	175.061	143.951	321.826	66.064	85.782	89.143
Cost of Revenue Numbers are in millions	29.832	20.954	26.363	35.993	38.087	42.572	31.094	32.885	55.139	69.107	170.832	123.254	165.727	129.247	222.345	185.913	131.222	195.797	163.571	147.541	87.691	33.84	183.738	160.077	155.515	221.078	43.186	81.761	134.318	443.534	211.863	162.071	126.035	283.868	130.955	108.496	86.105	106.661	42.6	56.989	52.566	128.632	34.988	55.05	64.064	147.569	121.84	104.141	110.397	397.565	238.986	78.833	71.63	606.432	165.451	211.398	327.994	487.032	409.856	220.14	193.334	963.568	42.644	51.378	79.223	304.098	300.961	114.494	96.625	432.095	184.576	83.859	92.976	340.519	198.793	209.893	343.469	477.959	147.976	292.349	174.884	562.201	187.835	129.969	159.361	265.241	268.983	149.97	69.713	195.016	24.046	48.227	14.89
Gross Profit Numbers are in millions	14.438	-9.078	15.391	31.285	16.211	18.868	14.147	8.737	21.085	4.693	9.754	47.969	56.177	25.211	30.701	64.161	44.623	125.312	53.683	21.889	12.417	18.625	10.208	19.463	43.956	137.243	12.712	50.415	25.281	10.146	83.094	71.75	34.458	135.224	37.738	31.049	32.816	75.677	25.669	34.513	43.928	78.415	34.13	45.164	51.115	108.985	79.853	119.808	117.957	347.579	75.115	22.007	27.046	81.949	65.215	33.24	35.462	122.906	86.35	44.389	40.928	203.327	34.011	21.487	69.973	45.957	55.021	96.098	76.336	143.615	48.373	76.652	67.797	110.171	22.837	51.784	76.219	82.408	23.156	67.602	70.744	76.811	47.115	41.774	85.97	99.917	59.35	25.091	74.238	126.81	42.018	37.555	74.253
Gross Profit Ratio Numbers are in millions	0.326	-0.764	0.369	0.465	0.299	0.307	0.313	0.21	0.277	0.064	0.054	0.28	0.253	0.163	0.121	0.257	0.254	0.39	0.247	0.129	0.124	0.355	0.053	0.108	0.22	0.383	0.227	0.381	0.158	0.022	0.282	0.307	0.215	0.323	0.224	0.222	0.276	0.415	0.376	0.377	0.455	0.379	0.494	0.451	0.444	0.425	0.396	0.535	0.517	0.466	0.239	0.218	0.274	0.119	0.283	0.136	0.098	0.202	0.174	0.168	0.175	0.174	0.444	0.295	0.469	0.131	0.155	0.456	0.441	0.249	0.208	0.478	0.422	0.244	0.103	0.198	0.182	0.147	0.135	0.188	0.288	0.12	0.201	0.243	0.35	0.274	0.181	0.143	0.516	0.394	0.636	0.438	0.833
Reseach & Development Expenses Numbers are in millions	1.165	1.693	1.114	1.035	1.525	0.764	0.8	1.388	1.207	1.28	1.425	1.395	1.63	1.692	1.383	1.496	1.302	1.572	0.891	0.894	1.016	1.307	1.286	1.595	1.367	0.952	0.861	2.792	0.988	4.931	1.071	1.914	0	3.791	0	1.715	0	4.353	0	2.287	0	4.894	0	1.854	0	4.337	0	1.732	0	3.573	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	10.888	-28.19	36.06	-7.342	12.3	-27.416	32.25	-3.421	12.863	-34.501	47.041	-9.404	18.691	-23.301	37.094	-2.896	12.675	-24.464	12.25	-8.069	14.96	-23.798	22.437	-5.028	20.047	-24.881	18.977	-9.694	20.635	-38.248	15.945	-15.305	20.762	-44.276	17.424	-14.587	20.74	-42.116	15.37	-14.387	19.817	-38.89	18.47	-8.918	20.919	-28.357	15.863	-7.124	17.73	-100.051	19.31	-5.254	18.305	-37.238	22.33	-9.963	20.835	-24.004	15.278	21.353	18.581	24.89	13.802	15.794	17.817	22.724	14.592	13.07	15.076	-0.147	16.419	11.967	15.552	42.812	0.817	19.232	15.11	30.892	2.751	25.292	10.081	8.475	8.325	14.466	21.181	35.886	14.448	3.989	14.484	8.915	9.298	6.482	13.113
Selling & Marketing Expenses Numbers are in millions	2.02	11.163	7.58	4.283	4.663	1.773	5.857	14.908	13.042	68.228	16.142	19.671	28.76	61.087	40.111	27.357	17.685	48.434	21.502	14.235	10.773	59.988	31.334	35.02	30.022	89.976	29.22	61.859	83.745	54.984	39.005	25.477	28.174	54.297	31.488	24.756	22.175	31.139	20.889	14.098	20.504	32.287	18.441	18.728	15.539	27.413	21.195	31.415	26.731	59.165	36.509	29.309	24.234	67.334	29.884	27.458	30.882	79.748	19.718	20.238	40.069	103.11	32.141	27.618	35.797	87.821	35.888	31.654	45.095	32.705	27.521	18.247	43.442	45.615	8.816	21.015	34.659	15.4	10.61	24.467	29.65	36.41	21.055	13.448	36.915	37.945	19.475	9.566	36.903	79.572	16.456	13.034	37.384
SG&A Numbers are in millions	12.909	-17.027	43.64	-3.059	16.964	-25.643	38.107	11.487	25.905	33.726	63.183	10.267	47.451	37.787	77.205	24.461	30.36	23.971	33.752	6.166	25.732	36.19	53.771	29.992	50.068	65.095	48.197	52.165	104.38	16.736	54.95	10.172	48.937	10.021	48.912	10.169	42.915	-10.977	36.259	-0.289	40.321	-6.603	36.911	9.81	36.458	-0.943	37.059	24.291	44.461	-40.886	55.819	24.055	42.538	30.096	52.215	17.495	51.717	55.744	34.996	41.591	58.65	127.999	45.943	43.412	53.614	110.545	50.48	44.724	60.171	32.558	43.94	30.214	58.994	88.427	9.633	40.248	49.769	46.292	13.362	49.759	39.731	44.886	29.381	27.914	58.096	73.831	33.923	13.555	51.387	88.487	25.755	19.515	50.498
Other Expenses Numbers are in millions	7.342	102.507	-12.524	7.801	0.135	-4.482	-0.87	0.168	3.218	61.747	-29.044	34.882	4.37	-2.221	0.796	0.598	-2.171	-0.185	-0.255	0.17	-0.571	-0.127	-0.215	-0.081	-0.05	-2.189	1.055	0.119	-0.001	-1.115	0.332	0.437	0.586	7.793	0.599	2.206	0.306	9.922	12.529	13.657	1.907	1.598	-1.514	1.776	1.496	4.627	20.471	8.02	1.695	31.071	-2.05	58.591	25.363	38.976	1.138	1.66	3.657	17.963	-25.148	-3.871	2.095	16.032	0.231	0.347	5.708	-0.403	0.416	1.903	2.181	-0.194	2.355	0.902	1.694	8.473	-7.325	6.075	-5.888	-7.287	1.874	12.794	-8.017	28.783	0.941	-1.395	-7.06	-0.27	0.033	0.712	2.901	-3.167	4.303	-1.159	2.542
Operating Expenses Numbers are in millions	21.415	87.173	32.23	22.871	21.904	20.727	17.634	36.188	30.331	96.754	35.564	46.544	53.451	100.005	62.888	48.622	36.403	75.722	38.469	28.205	28.162	98.797	58.765	59.386	54.961	136.678	51.211	92.087	107.504	87.454	68.744	51.445	53.291	98.812	55.233	47.755	51.019	58.987	42.256	38.075	47.667	71.182	41.927	47.104	45.919	63.696	55.828	71.821	63.941	149.487	67.196	63.423	45.876	120.41	62.002	53.173	56.587	127.823	45.358	45.836	62.981	149.454	54.451	47.277	57.069	121.267	55.48	52.031	65.155	43.288	48.497	35.891	63.195	104.782	10.562	44.556	55.603	52.405	14.511	57.105	42.616	58.641	31.956	31.749	63.185	81.959	38.368	15.002	56.909	97.372	32.993	25.054	63.931
Operating Income Numbers are in millions	-6.978	-96.252	-11.762	9.234	-10.803	-59.985	-14.016	-48.514	-15.806	-120.465	-25.81	-3.093	17.267	-50.798	-36.216	14.397	4.669	53.539	6.039	-13.128	-25.062	-159.065	-57.636	-53.337	-18.434	240.194	-47.121	-28.301	-86.282	-117.077	10.426	13.469	-20.764	34.595	-19.566	-18.696	-23.887	12.684	-26.277	-12.323	0.856	4.883	4.468	30.847	14.069	29.669	23.596	43.779	51.231	177.008	1.351	-47.044	-24.375	-75.714	1.184	4.312	0.062	-11.982	179.286	5.466	79.045	71.086	64.806	-33.142	-0.185	-249.159	-12.499	30.476	3.129	35.62	5.502	22.596	1.528	13.287	1.018	7.196	8.653	12.595	2.897	17.361	13.75	29.651	9.695	5.3	19.492	12.645	17.258	6.215	14.736	21.177	6.379	13.944	9.181
Operating Income Ratio Numbers are in millions	-0.158	-8.105	-0.282	0.137	-0.199	-0.976	-0.31	-1.166	-0.207	-1.632	-0.143	-0.018	0.078	-0.329	-0.143	0.058	0.027	0.167	0.028	-0.077	-0.25	-3.032	-0.297	-0.297	-0.092	0.67	-0.843	-0.214	-0.541	-0.258	0.035	0.058	-0.129	0.083	-0.116	-0.134	-0.201	0.07	-0.385	-0.135	0.009	0.024	0.065	0.308	0.122	0.116	0.117	0.195	0.224	0.238	0.004	-0.467	-0.247	-0.11	0.005	0.018	0	-0.02	0.361	0.021	0.337	0.061	0.845	-0.455	-0.001	-0.712	-0.035	0.145	0.018	0.062	0.024	0.141	0.01	0.029	0.005	0.028	0.021	0.022	0.017	0.048	0.056	0.046	0.041	0.031	0.079	0.035	0.053	0.036	0.102	0.066	0.097	0.163	0.103
Total Other Income Expenses Net Numbers are in millions	0.076	-2.675	-4.907	7.801	0.135	-4.482	-0.87	0.168	-0.04	-4.389	-1.59	-0.412	-0.004	-2.221	0.796	0.598	-2.171	-0.185	-0.255	0.17	-0.571	0.222	-0.215	-0.081	-0.05	-2.189	1.055	0.119	-0.001	-1.113	0.928	0.437	0.584	5.768	0.595	2.203	-4.863	11.729	12.466	11.837	1.895	1.454	-1.803	1.774	1.495	2.055	20.471	7.986	-1.091	30.415	-8.69	58.557	25.356	37.593	1.006	-0.94	3.657	-5.911	-27.326	-3.901	2.095	16.002	0.227	0.176	5.672	-0.198	-0.56	1.5	2.181	-0.468	2.355	0.902	1.694	-1.691	0.626	0.108	1.013	-0.118	1.465	1.693	2.057	4.738	0.829	-1.268	-7.06	0.033	-0.236	0.55	2.813	-3.172	4.338	-1.259	2.525
Income Before Tax Numbers are in millions	-6.902	-98.927	-16.669	17.035	-10.667	-64.467	-14.886	-48.347	-15.846	-124.854	-27.4	-10.433	17.262	-53.019	-35.419	14.995	2.498	53.354	5.783	-12.958	-25.633	-158.843	-57.851	-53.418	-18.484	238.005	-46.066	-28.182	-86.283	-118.19	10.759	13.906	-20.18	42.367	-18.97	-16.493	-28.751	24.413	-13.812	-0.485	2.751	6.336	2.665	32.621	15.563	31.724	44.067	51.765	52.925	207.424	-0.771	11.513	0.981	-38.121	2.19	3.372	3.719	-17.894	151.96	1.565	81.14	87.088	65.034	-32.966	5.486	-249.357	-12.083	31.976	5.309	35.153	7.857	23.498	3.221	11.597	1.694	7.305	9.667	12.476	4.717	19.054	15.806	34.389	10.524	4.032	12.432	12.678	17.022	6.765	17.549	18.006	10.717	12.684	11.706
Income Before Tax Ratio Numbers are in millions	-0.156	-8.33	-0.399	0.253	-0.196	-1.049	-0.329	-1.162	-0.208	-1.692	-0.152	-0.061	0.078	-0.343	-0.14	0.06	0.014	0.166	0.027	-0.076	-0.256	-3.028	-0.298	-0.298	-0.093	0.664	-0.824	-0.213	-0.541	-0.261	0.036	0.059	-0.126	0.101	-0.112	-0.118	-0.242	0.134	-0.202	-0.005	0.029	0.031	0.039	0.326	0.135	0.124	0.218	0.231	0.232	0.278	-0.002	0.114	0.01	-0.055	0.009	0.014	0.01	-0.029	0.306	0.006	0.346	0.075	0.848	-0.452	0.037	-0.712	-0.034	0.152	0.031	0.061	0.034	0.146	0.02	0.026	0.008	0.028	0.023	0.022	0.028	0.053	0.064	0.054	0.045	0.023	0.051	0.035	0.052	0.039	0.122	0.056	0.162	0.148	0.131
Income Tax Expense Numbers are in millions	-0.217	29.563	-3.396	3.703	-3.005	18.103	-1.248	-6.492	-0.352	-14.479	-0.839	1.517	-11.932	-2.365	-5.339	2.747	-0.556	-5.762	0.201	1.474	0.286	-20.625	-0.416	0.57	0.558	34.632	0.285	1.952	0.104	-8.598	0.264	0.518	0.281	12.839	0.663	0.7	-0.517	-1.898	0.684	-1.263	2.065	6.282	1.882	2.547	4.063	9.958	9.683	13.883	12.41	43.83	2.867	6.655	0.456	11.3	2.686	2.187	1.855	-15.776	28.498	-6.006	14.534	9.422	0.572	0.282	0.499	3.208	1.004	0.764	1.61	5.714	2.526	3.259	1.515	1.623	0.663	0.8	0.599	3.636	1.005	0.775	1.025	3.741	0.128	1.028	0.591	3.493	1.079	0.097	0.877	7.145	0.35	1.102	0.806
Net Income Numbers are in millions	-6.505	-126.031	-14.738	12.11	-7.482	-82.81	-14.299	-37.784	-15.494	-110.376	-26.562	-11.95	24.524	-47.376	-28.621	12.37	3.486	59.124	5.257	-14.308	-25.764	-137.678	-57.19	-53.749	-19.046	203.376	-46.348	-30.13	-86.384	-109.587	10.498	13.393	-20.457	29.533	-19.631	-17.19	-27.962	26.118	-14.485	0.769	0.715	-0.054	0.345	30.085	11.513	22.647	34.406	37.874	40.528	155.77	-3.567	4.84	1.172	-48.949	-0.196	0.953	2.071	-1.34	123.498	7.615	66.626	77.099	64.516	-32.916	4.846	-247.167	-12.81	30.758	3.602	26.628	6.626	21.778	1.528	6.74	8.087	7.688	9.724	5.368	9.594	6.222	7.227	6.721	9.779	5.037	5.9	-4.036	12.559	7.002	11.215	15.909	7.598	10.023	10.751
Net Income Ratio Numbers are in millions	-0.147	-10.612	-0.353	0.18	-0.138	-1.348	-0.316	-0.908	-0.203	-1.496	-0.147	-0.07	0.111	-0.307	-0.113	0.049	0.02	0.184	0.024	-0.084	-0.257	-2.624	-0.295	-0.299	-0.095	0.568	-0.829	-0.228	-0.541	-0.242	0.036	0.057	-0.127	0.07	-0.116	-0.123	-0.235	0.143	-0.212	0.008	0.007	-0	0.005	0.3	0.1	0.088	0.171	0.169	0.177	0.209	-0.011	0.048	0.012	-0.071	-0.001	0.004	0.006	-0.002	0.249	0.029	0.284	0.066	0.842	-0.452	0.032	-0.706	-0.036	0.146	0.021	0.046	0.028	0.136	0.01	0.015	0.036	0.029	0.023	0.01	0.056	0.017	0.029	0.011	0.042	0.029	0.024	-0.011	0.038	0.04	0.078	0.049	0.115	0.117	0.121
EPS Numbers are in millions	-0.01	-0.228	-0.033	0.027	-0.02	-0.2	-0.032	-0.084	-0.035	-0.25	-0.054	-0.024	0.05	-0.12	-0.082	0.036	0.01	0.11	0.01	-0.033	-0.06	-0.31	-0.13	-0.11	-0.04	0.44	-0.1	-0.068	-0.19	-0.21	0.02	0.033	-0.05	0.066	-0.04	-0.037	-0.06	0.058	-0.032	0.002	0.002	-0	0.001	0.067	0.026	0.051	0.077	0.085	0.09	0.35	-0.008	0.011	0.003	-0.11	-0	0.003	0.005	-0.003	0.28	0.017	0.15	0.17	0.15	-0.074	0.011	-0.55	-0.029	0.069	0.008	0.059	0.015	0.048	0.003	0.015	0.002	0.017	0.018	0.012	0.016	0.014	0.012	0.015	0.016	0.011	0.01	-0.009	0.021	0.015	0.018	0.035	0.017	0.022	0.018
EPS Diluted Numbers are in millions	-0.01	-0.228	-0.033	0.027	-0.02	-0.2	-0.032	-0.084	-0.035	-0.25	-0.054	-0.024	0.05	-0.12	-0.082	0.036	0.01	0.11	0.01	-0.033	-0.06	-0.31	-0.13	-0.11	-0.04	0.44	-0.1	-0.066	-0.19	-0.21	0.02	0.033	-0.05	0.066	-0.04	-0.037	-0.06	0.058	-0.032	0.002	0.002	-0	0.001	0.067	0.026	0.051	0.077	0.085	0.09	0.35	-0.008	0.011	0.003	-0.11	-0	0.003	0.005	-0.003	0.28	0.017	0.15	0.17	0.15	-0.074	0.011	-0.55	-0.029	0.069	0.008	0.059	0.015	0.048	0.003	0.015	0.002	0.017	0.018	0.012	0.016	0.014	0.012	0.015	0.016	0.011	0.01	-0.009	0.021	0.015	0.018	0.035	0.017	0.022	0.018
EBITDA Numbers are in millions	-3.056	-95.041	-14.23	24.851	-6.597	-20.975	-4.094	-42.24	-10.231	-111.674	-11.391	0.53	27.985	-34.295	-26.419	25.516	6.255	56.932	13.458	-7.276	-18.149	-154.668	-50.775	-38.891	-12.286	244.255	-40.334	-38.117	-76.293	-99.421	24.57	27.048	-18.834	43.569	-17.496	-23.086	-9.756	43.199	-15.756	9.306	-3.739	67.932	-7.797	45.653	5.196	64.181	24.025	56.434	54.016	295.567	7.919	43.57	-15.541	47.716	1.946	34.269	-21.125	218.767	40.993	-1.447	-22.054	178.602	-41.734	-21.68	20.578	-96.046	2.325	56.389	11.181	110.99	-15.652	49.516	5.625	-3.968	15.212	9.843	21.278	11.282	11.841	17.984	31.814	32.946	15.159	-1.484	27.062	28.698	24.374	13.869	20.784	31.582	3.268	18.258	10.322
EBITDA Ratio Numbers are in millions	-0.069	-8.003	-0.341	0.369	-0.122	-0.341	-0.09	-1.015	-0.134	-1.513	-0.063	0.003	0.126	-0.222	-0.104	0.102	0.036	0.177	0.062	-0.043	-0.181	-2.948	-0.262	-0.217	-0.062	0.682	-0.722	-0.288	-0.478	-0.219	0.083	0.116	-0.117	0.104	-0.104	-0.165	-0.082	0.237	-0.231	0.102	-0.039	0.328	-0.113	0.456	0.045	0.25	0.119	0.252	0.237	0.397	0.025	0.432	-0.157	0.069	0.008	0.14	-0.058	0.359	0.083	-0.005	-0.094	0.153	-0.544	-0.298	0.138	-0.274	0.007	0.268	0.065	0.193	-0.067	0.308	0.035	-0.009	0.069	0.038	0.051	0.02	0.069	0.05	0.13	0.052	0.065	-0.009	0.11	0.079	0.074	0.079	0.144	0.098	0.049	0.213	0.116

HaiNan Yedao (Group) Co., Ltd.

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SSE:600238.SS