Shang Hai Ya Tong Co.,Ltd. (600692.SS) - Quarterly Income Statement

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600692.SS
Financials

6.95 (CNY) • At close May 9, 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	79.943	207.549	184.586	138.979	129.167	523.039	259.533	240.401	282.302	686.544	141.507	134.634	262.644	613.644	379.135	323.392	189.888	788.453	90.404	94.646	29.006	277.459	176.629	245.193	160.738	209.317	154.284	193.835	176.502	288.963	245.802	416.387	262.684	289.212	298.799	204.695	132.064	187.554	164.917	112.4	57.989	119.819	110.783	149.3	93.083	122.331	74.728	114.302	152.836	173.982	149.464	139.07	151.756	81.512	80.226	65.059	44.632	28.429	99.291	71.232	41.707	126.136	105.741	111.214	95.658	151.107	143.682	98.436	111.19	123.558	115.856	101.824	98.65	128.211	87.661	102.438	89.799	180.976	63.844	67.487	65.198	74.06	71.283	68.588	67.711	68.143	62.951	55.045	55.371	52.242	53.047	51.458	48.217	44.977	50.999
Cost of Revenue Numbers are in millions	75.046	187.77	179.714	130.431	126.248	467.624	240.621	220.935	278.84	636.909	126.097	119.466	243.391	559.227	351.183	302.852	164.21	644.377	79.295	84.515	28.265	222.748	145.171	206.057	125.418	183.001	112.842	147.196	139.254	232.156	200.554	361.891	216.214	233.525	243.3	178.47	104.823	140.776	154.741	96.863	44.787	92.717	81.626	131.48	75.236	82.929	53.352	87.502	121.64	128.867	118.658	101.388	124.298	76.932	78.716	55.104	38.316	-6.31	84.675	117.925	59.18	130.002	85.304	87.407	71.982	123.231	137.386	79.048	83.596	116.327	93.666	78.307	75.642	100.064	63.565	77.22	64.049	154.736	43.854	47.438	42.258	55.488	48.382	46.469	44.342	40.75	42.971	39.82	42.092	34.939	38.873	33.635	34.164	37.905	31.941
Gross Profit Numbers are in millions	4.897	19.779	4.872	8.548	2.919	55.415	18.912	19.466	3.463	49.635	15.409	15.168	19.253	54.417	27.953	20.54	25.678	144.076	11.109	10.132	0.741	54.711	31.458	39.135	35.321	26.317	41.442	46.639	37.249	56.807	45.248	54.496	46.47	55.687	55.499	26.225	27.241	46.778	10.176	15.537	13.202	27.102	29.157	17.82	17.848	39.402	21.376	26.8	31.196	45.115	30.806	37.682	27.458	4.58	1.511	9.956	6.315	34.739	14.616	-46.693	-17.472	-3.866	20.437	23.807	23.676	27.875	6.297	19.388	27.595	7.231	22.19	23.518	23.008	28.146	24.096	25.217	25.749	26.24	19.99	20.049	22.94	18.572	22.901	22.119	23.369	27.394	19.98	15.225	13.278	17.303	14.174	17.824	14.053	7.072	19.057
Gross Profit Ratio Numbers are in millions	0.061	0.095	0.026	0.062	0.023	0.106	0.073	0.081	0.012	0.072	0.109	0.113	0.073	0.089	0.074	0.064	0.135	0.183	0.123	0.107	0.026	0.197	0.178	0.16	0.22	0.126	0.269	0.241	0.211	0.197	0.184	0.131	0.177	0.193	0.186	0.128	0.206	0.249	0.062	0.138	0.228	0.226	0.263	0.119	0.192	0.322	0.286	0.234	0.204	0.259	0.206	0.271	0.181	0.056	0.019	0.153	0.142	1.222	0.147	-0.656	-0.419	-0.031	0.193	0.214	0.248	0.184	0.044	0.197	0.248	0.059	0.192	0.231	0.233	0.22	0.275	0.246	0.287	0.145	0.313	0.297	0.352	0.251	0.321	0.322	0.345	0.402	0.317	0.277	0.24	0.331	0.267	0.346	0.291	0.157	0.374
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-21.167	29.595	-4.041	13.384	-28.598	34.163	-6.744	13.109	-26.875	32.772	-7.475	11.303	-24.663	30.326	-7.679	12.88	-21.112	10.69	-6.031	11.019	-20.713	8.877	-5.475	10.119	-21.341	9.568	-6.205	11.502	-19.011	9.637	-5.621	11.193	-17.163	10.304	-5.562	9.028	-10.069	9.111	-0.36	8.42	-16.565	15.034	8.607	8.143	14.545	9.199	9.899	11.35	13.395	9.931	10.998	11.73	7.489	15.018	12.527	11.513	56.319	11.334	10.27	11.157	11.172	9.544	13.85	10.856	13.517	8.592	11.44	11.673	14.023	9.509	10.475	10.197	11.115	12.392	13.068	14.361	16	8.736	12.328	9.607	0.617	10.089	10.024	11.087	9.399	7.958	8.554	9.82	9.677	7.475	7.983	8.432	18.662	5.561
Selling & Marketing Expenses Numbers are in millions	0	0.137	-20.449	0.635	-0.306	0.058	-0.374	0.801	0.879	-0.676	1.491	0.71	0.331	-0.194	3.294	2.953	1.422	6.789	0.857	0.207	0.101	-0.993	0.919	0.962	1.172	0.566	0.532	0.487	0.075	0.82	2.321	2.516	2.923	7.715	3.458	0.518	0.545	10.607	0.162	0.148	0.221	0.105	0.105	0.022	0.079	-1.119	1.308	0.592	0.659	7.083	0.75	0.092	0.153	-0.095	0.184	0.073	0.115	0.142	0.04	0.06	0	0.15	0.025	0.004	0.013	0.065	0.073	0.066	0.145	0.541	0.079	0	0.031	0.334	0.111	0.206	0	0.905	0	0	0	0	0	0	0.014	0.005	0.009	0.022	0	0	0	0	0	0	0
SG&A Numbers are in millions	13.752	-21.031	9.146	-3.407	13.078	-28.54	33.789	-5.942	13.989	-27.551	34.263	-6.765	11.634	-24.857	33.62	-4.726	14.302	-14.323	11.547	-5.824	11.119	-21.706	9.797	-4.513	11.291	-20.775	10.101	-5.718	11.576	-18.191	11.958	-3.106	14.116	-9.449	13.762	-5.044	9.573	0.538	9.272	-0.212	8.642	-16.46	15.138	8.629	8.222	13.425	10.507	10.49	12.009	-25.576	10.68	-11.638	11.883	-39.154	15.202	12.6	11.629	56.461	11.375	10.33	11.157	11.322	9.569	13.854	10.869	13.583	8.664	11.506	11.818	14.564	9.588	10.475	10.228	11.449	12.503	13.274	14.361	16.905	8.736	12.328	9.607	0.617	10.089	10.024	11.101	9.404	7.967	8.576	9.82	9.677	7.475	7.983	8.432	18.662	5.561
Other Expenses Numbers are in millions	0	31.981	0	0.029	0.165	5.253	3.355	-3.466	-0.53	49.535	-18.528	19.754	-0.957	4.824	0.07	0.077	-1.741	12.24	-0.127	-0.103	-0.031	8.834	-9.582	-0.123	-0.168	-0.265	-0.205	0.194	-0.215	-1.189	0.274	0.014	0.05	1.946	10.662	0.537	0.84	6.093	12.509	0.057	0.133	0.48	0.331	3.5	1.463	0.487	0.166	0.285	0.541	1.753	1.704	-0.131	0.527	27.097	33.741	0.882	0.428	-4.202	6.571	48.736	2.021	3.736	1.45	5.156	2.092	9.667	16.936	3.967	0.383	10.397	0.24	0.615	-0.151	-16.262	0.542	3.477	0.638	2.705	-0.138	1.039	-0.074	-5.19	0.167	0.429	-0.865	2.557	0.197	1.173	-0.19	-1.546	2.629	0.113	0.14	2.195	0.092
Operating Expenses Numbers are in millions	14.857	10.95	9.146	17.62	12.446	18.64	14.784	14.449	13.458	21.985	15.735	12.989	10.678	25.063	15.35	15.028	16.763	42.465	10.531	9.844	10.194	33.386	3.319	17.235	16.609	22.073	14.76	16.029	16.606	21.103	20.598	28.295	21.847	-5.71	26.641	13.223	13.124	-46.803	10.56	11.881	11.038	9.356	20.091	14.027	13.577	19.446	13.994	15.434	22.047	29.987	19.554	19.388	22.724	10.426	16.971	14.201	12.36	55.463	14.506	11.284	12.303	13.63	12.616	16.982	13.971	17.517	11.698	14.596	14.763	17.732	12.454	13.474	12.874	14.318	14.989	15.985	16.767	19.571	10.813	14.533	11.726	2.994	12.42	12.249	13.302	11.871	9.984	10.25	11.707	11.465	9.276	9.742	10.103	20.07	7.302
Operating Income Numbers are in millions	-9.523	8.828	-5.101	2.732	-0.831	27.881	5.316	-7.3	-23.431	22.118	11.452	9.933	10.296	31.869	11.218	6.318	7.722	97.887	0.561	7.216	-12.958	11.136	20.199	17.361	13.797	0.673	20.236	38.594	18.37	33.898	31.029	23.583	22.073	57.713	25.477	6.105	13.722	43.558	2.949	5.774	3.007	15.835	7.377	8.888	4.272	16.828	5.762	9.552	4.555	12.547	5.949	13.714	1.161	-9.505	-18.803	-6.967	-10.029	-20.021	-3.717	-63.193	-33.662	-13.938	3.284	4.234	2.897	2.791	-10.306	0.305	5.629	4.056	6.099	11.365	6.371	6.366	5.136	8.446	5.933	5.887	6.799	6.243	7.057	14.794	6.999	8.015	7.837	17.469	7.926	4.35	4.709	7.508	3.596	6.522	2.011	-1.933	8.278
Operating Income Ratio Numbers are in millions	-0.119	0.043	-0.028	0.02	-0.006	0.053	0.02	-0.03	-0.083	0.032	0.081	0.074	0.039	0.052	0.03	0.02	0.041	0.124	0.006	0.076	-0.447	0.04	0.114	0.071	0.086	0.003	0.131	0.199	0.104	0.117	0.126	0.057	0.084	0.2	0.085	0.03	0.104	0.232	0.018	0.051	0.052	0.132	0.067	0.06	0.046	0.138	0.077	0.084	0.03	0.072	0.04	0.099	0.008	-0.117	-0.234	-0.107	-0.225	-0.704	-0.037	-0.887	-0.807	-0.111	0.031	0.038	0.03	0.018	-0.072	0.003	0.051	0.033	0.053	0.112	0.065	0.05	0.059	0.082	0.066	0.033	0.106	0.093	0.108	0.2	0.098	0.117	0.116	0.256	0.126	0.079	0.085	0.144	0.068	0.127	0.042	-0.043	0.162
Total Other Income Expenses Net Numbers are in millions	-0.427	-0.155	-3.251	0.028	0.165	5.253	-0.085	-0.026	-0.022	1.948	0.063	-0.003	-0.022	-0.296	0.07	0.077	-1.741	0.473	-0.127	-0.103	-0.031	9.912	-9.582	-0.123	-0.168	-0.265	-0.205	0.194	-0.215	-0.426	-0.099	-0.114	-0.393	1.706	10.576	0.514	0.828	6.088	12.509	-0.021	0.126	0.481	0.302	3.5	1.463	0.42	0.166	-1.694	-4.052	1.205	-3.6	-0.131	0.527	27.023	33.741	0.882	0.428	-4.211	6.571	48.736	2.021	1.655	2.481	4.125	2.092	8.144	16.936	3.967	0.383	9.796	0.24	0.615	-0.151	0.693	0.21	3.195	0.223	2.066	0.013	0.947	-0.09	-5.393	0.094	0.272	-0.781	0.416	0.25	0.886	-0.124	-2.041	2.676	-0	0.202	2.201	0.003
Income Before Tax Numbers are in millions	-9.95	8.673	-8.352	2.76	-0.667	33.134	5.231	-7.326	-23.453	24.066	-16.328	1.305	6.818	31.573	11.289	6.395	5.982	98.361	0.434	7.113	-12.989	21.971	10.618	17.238	13.628	0.408	20.032	38.787	18.154	33.472	30.93	23.469	21.862	59.419	36.053	6.619	14.55	49.646	15.458	5.753	3.134	16.317	7.679	12.388	5.735	17.248	5.928	9.673	5.097	13.752	7.653	13.583	1.688	17.518	14.938	-6.085	-9.601	-24.232	2.854	-14.457	-31.641	-12.283	5.765	8.359	4.989	10.935	6.63	4.272	6.013	13.852	6.338	11.979	6.22	7.059	5.347	11.64	6.156	7.952	6.812	7.19	6.967	9.401	7.093	8.287	7.056	17.885	8.177	5.236	4.586	5.467	6.272	6.522	2.213	0.267	8.282
Income Before Tax Ratio Numbers are in millions	-0.124	0.042	-0.045	0.02	-0.005	0.063	0.02	-0.03	-0.083	0.035	-0.115	0.01	0.026	0.051	0.03	0.02	0.032	0.125	0.005	0.075	-0.448	0.079	0.06	0.07	0.085	0.002	0.13	0.2	0.103	0.116	0.126	0.056	0.083	0.205	0.121	0.032	0.11	0.265	0.094	0.051	0.054	0.136	0.069	0.083	0.062	0.141	0.079	0.085	0.033	0.079	0.051	0.098	0.011	0.215	0.186	-0.094	-0.215	-0.852	0.029	-0.203	-0.759	-0.097	0.055	0.075	0.052	0.072	0.046	0.043	0.054	0.112	0.055	0.118	0.063	0.055	0.061	0.114	0.069	0.044	0.107	0.107	0.107	0.127	0.1	0.121	0.104	0.262	0.13	0.095	0.083	0.105	0.118	0.127	0.046	0.006	0.162
Income Tax Expense Numbers are in millions	0.348	4.243	0.046	-11.522	2.669	10.705	2.523	-1.693	-0.804	3.935	-2.424	2.678	3.949	1.99	4.254	1.953	1.827	26.525	0.575	0.45	0.001	3.913	3.841	5.712	5.407	-3.808	4.865	18.106	6.469	8.045	8.202	7.179	6.955	39.065	9.421	2.06	4.092	11.519	1.138	0.623	0.991	-4.021	0.197	1.786	1.802	4.215	0.222	0.869	2.891	2.352	3.557	5.05	0.258	2	0.611	0.827	0.495	2.805	0.138	0.248	0.376	-0.018	0.334	2.308	0.427	-1.265	0.771	1.6	1.468	1.842	1.519	3.975	1.136	-1.066	0.396	4.275	1.152	0.728	1.26	1.489	2.386	-0.999	1.661	2.253	2.149	2.289	2.269	-0.149	1.453	1.125	0.466	1.538	0.56	0.844	1.317
Net Income Numbers are in millions	-10.655	1.866	-8.611	13.08	0.022	21.645	2.482	-2.173	-22.648	15.75	-13.904	-1.373	2.9	31.199	6.518	4.062	3.833	66.333	-3.259	8.489	-12.901	16.049	4.495	8.262	5.348	8.039	11.533	15.431	8.028	26.015	15.993	11.792	10.092	15.309	20.901	3.156	7.756	20.728	13.76	4.944	1.792	18.177	7.483	9.634	3.001	11.24	5.728	8.45	0.705	10.498	2.182	7.711	-0.648	11.569	12.481	-10.397	-9.982	-26.731	2.612	-14.623	-31.974	-12.219	5.513	6.053	4.591	12.215	5.897	2.671	4.543	12	4.819	8.004	5.084	8.084	4.954	7.377	5.024	7.663	5.639	5.596	4.856	10.742	5.614	6.019	4.863	15.588	5.837	5.345	3.117	4.366	5.828	4.997	1.664	-0.545	6.965
Net Income Ratio Numbers are in millions	-0.133	0.009	-0.047	0.094	0	0.041	0.01	-0.009	-0.08	0.023	-0.098	-0.01	0.011	0.051	0.017	0.013	0.02	0.084	-0.036	0.09	-0.445	0.058	0.025	0.034	0.033	0.038	0.075	0.08	0.045	0.09	0.065	0.028	0.038	0.053	0.07	0.015	0.059	0.111	0.083	0.044	0.031	0.152	0.068	0.065	0.032	0.092	0.077	0.074	0.005	0.06	0.015	0.055	-0.004	0.142	0.156	-0.16	-0.224	-0.94	0.026	-0.205	-0.767	-0.097	0.052	0.054	0.048	0.081	0.041	0.027	0.041	0.097	0.042	0.079	0.052	0.063	0.057	0.072	0.056	0.042	0.088	0.083	0.074	0.145	0.079	0.088	0.072	0.229	0.093	0.097	0.056	0.084	0.11	0.097	0.035	-0.012	0.137
EPS Numbers are in millions	-0.03	0.005	-0.025	0.037	0	0.062	0.007	-0.006	-0.064	0.045	-0.04	-0.004	0.008	0.084	0.019	0.012	0.011	0.19	-0.009	0.024	-0.037	0.046	0.013	0.023	0.015	0.023	0.033	0.044	0.023	0.074	0.046	0.034	0.029	0.044	0.059	0.009	0.022	0.059	0.039	0.014	0.005	0.052	0.021	0.027	0.009	0.032	0.016	0.024	0.002	0.03	0.006	0.021	-0.002	0.033	0.036	-0.03	-0.028	-0.076	0.007	-0.042	-0.091	-0.036	0.016	0.017	0.013	0.035	0.018	0.008	0.013	0.035	0.016	0.023	0.016	0.023	0.016	0.023	0.016	0.024	0.012	0.018	0.01	0.034	0.012	0.019	0.011	0.049	0.014	0.017	0.008	0.014	0.018	0.016	0.004	-0.002	0.022
EPS Diluted Numbers are in millions	-0.03	0.005	-0.025	0.037	0	0.062	0.007	-0.006	-0.064	0.045	-0.039	-0.004	0.008	0.084	0.019	0.012	0.011	0.19	-0.009	0.024	-0.037	0.046	0.013	0.023	0.015	0.023	0.033	0.044	0.023	0.074	0.046	0.034	0.029	0.044	0.059	0.009	0.022	0.059	0.039	0.014	0.005	0.052	0.021	0.027	0.009	0.032	0.016	0.024	0.002	0.03	0.006	0.021	-0.002	0.033	0.036	-0.029	-0.028	-0.076	0.007	-0.042	-0.091	-0.036	0.016	0.017	0.013	0.035	0.018	0.008	0.013	0.035	0.016	0.023	0.016	0.023	0.016	0.023	0.016	0.024	0.012	0.018	0.01	0.034	0.012	0.019	0.011	0.049	0.014	0.017	0.008	0.014	0.018	0.016	0.004	-0.002	0.022
EBITDA Numbers are in millions	-9.523	45.082	-4.104	13.655	-9.527	47.918	25.829	3.322	-9.996	36.166	-4.682	10.772	15.834	44.279	20.601	12.28	13.07	102.322	0.578	15.496	-9.916	21.704	28.139	25.875	18.711	11.376	26.374	48.608	20.643	50.09	25.022	28.236	24.804	82.456	28.859	21.281	14.117	108.289	-0.384	8.217	2.163	42.339	9.065	16.981	4.27	23.601	7.382	17.657	14.782	21.087	17.127	19.199	4.734	56.132	-15.425	-2.478	-6.045	38.858	0.11	-57.743	-29.72	-17.496	7.821	6.825	9.705	21.863	-5.401	4.791	12.832	24.9	9.737	10.044	10.134	31.988	18.801	25.911	9.396	29.468	18.711	18.338	20.391	31.132	15.383	20.935	19.779	39.71	18.247	20.095	9.702	12.383	3.858	16.751	10.943	12.509	4.861
EBITDA Ratio Numbers are in millions	-0.119	0.217	-0.022	0.098	-0.074	0.092	0.1	0.014	-0.035	0.053	-0.033	0.08	0.06	0.072	0.054	0.038	0.069	0.13	0.006	0.164	-0.342	0.078	0.159	0.106	0.116	0.054	0.171	0.251	0.117	0.173	0.102	0.068	0.094	0.285	0.097	0.104	0.107	0.577	-0.002	0.073	0.037	0.353	0.082	0.114	0.046	0.193	0.099	0.154	0.097	0.121	0.115	0.138	0.031	0.689	-0.192	-0.038	-0.135	1.367	0.001	-0.811	-0.713	-0.139	0.074	0.061	0.101	0.145	-0.038	0.049	0.115	0.202	0.084	0.099	0.103	0.249	0.214	0.253	0.105	0.163	0.293	0.272	0.313	0.42	0.216	0.305	0.292	0.583	0.29	0.365	0.175	0.237	0.073	0.326	0.227	0.278	0.095

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