Liaoning Cheng Da Co., Ltd. (600739.SS) - Quarterly Income Statement

Home
600739.SS
Financials

10.9 (CNY) • At close June 12, 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	1996 Q2	1996 Q1
Revenue Numbers are in millions	2,568.669	3,007.473	2,877.63	2,921.062	2,450.166	2,999.351	3,090.395	2,612.947	2,067.47	2,618.326	4,123.583	4,263.547	3,559.22	4,864.457	5,242.382	4,294.297	3,971.413	4,568.808	4,207.212	4,860.934	3,307.824	3,957.217	4,841.634	5,178.828	3,767.877	5,104.953	5,048.23	4,889.128	4,232.844	4,201.131	3,401.27	3,113.007	3,283.419	2,673.219	2,272.165	2,060.167	1,744.157	2,607.381	2,506.074	2,464.666	1,561.876	2,624.708	2,099.927	2,479.835	2,034.088	3,618.966	2,441.598	2,394.839	1,878.452	2,650.336	2,593.623	2,627.21	2,422.708	3,464.735	2,729.359	2,111.579	1,358.704	1,735.209	1,367.274	1,177.761	965.177	1,179.772	1,014.491	909.164	916	1,339.046	1,215.938	1,365.223	1,198.785	1,714.609	1,501.222	1,395.263	862.879	1,666.533	1,451.942	1,463.015	949.979	2,027.792	1,450.821	1,330.821	955.59	1,130.987	954.444	915.615	615.503	911.842	771.783	675.665	452.395	757.922	452.007	609.399	369.568	280.009	131.736
Cost of Revenue Numbers are in millions	2,266.838	2,628.219	2,524.926	2,520.792	2,120.222	2,594.533	2,556.262	2,104.577	1,694.743	2,119.15	3,574.245	3,569.994	2,607.381	4,452.976	4,560.704	3,662.871	3,367.21	4,134.388	3,462.429	4,058.84	2,597.403	3,263.85	4,083.334	4,496.35	3,262.174	4,552.977	4,372.107	4,256.823	3,780.564	3,653.698	2,807.831	2,557.996	2,876.323	2,183.446	1,770.619	1,596.238	1,371.277	2,173.793	2,039.844	2,012.469	1,199.091	2,192.788	1,675.503	2,117.351	1,678.843	3,339.11	2,085.474	1,946.604	1,519.753	2,360.824	2,145.702	2,193.234	1,999.9	3,027.084	2,262.809	1,743.818	1,044.293	1,431.95	999.59	909.266	686.628	929.035	822.706	719.164	767.968	1,150.439	1,061.619	1,164.268	1,026.309	1,501.9	1,277.643	1,198.847	717.662	1,464.781	1,268.432	1,340.22	883.516	1,908.782	1,372.02	1,255.564	887.571	1,042.505	872.125	840.453	557.637	835.836	698.991	608.072	411.662	690.213	391.007	548.556	334.127	0	0
Gross Profit Numbers are in millions	301.831	379.254	352.704	400.27	329.944	404.819	534.133	508.37	372.728	499.176	549.338	693.553	951.838	411.481	681.678	631.426	604.204	434.42	744.782	802.094	710.421	693.367	758.3	682.478	505.702	551.976	676.124	632.305	452.279	547.433	593.439	555.011	407.096	489.773	501.547	463.929	372.88	433.589	466.231	452.197	362.785	431.92	424.425	362.484	355.245	279.856	356.124	448.235	358.699	289.511	447.922	433.976	422.809	437.651	466.55	367.761	314.411	303.26	367.685	268.495	278.548	250.737	191.784	190	148.032	188.607	154.319	200.956	172.476	212.709	223.579	196.416	145.217	201.752	183.51	122.795	66.463	119.009	78.801	75.258	68.018	88.483	82.319	75.162	57.866	76.006	72.792	67.593	40.733	67.709	61	60.843	35.441	280.009	131.736
Gross Profit Ratio Numbers are in millions	0.118	0.126	0.123	0.137	0.135	0.135	0.173	0.195	0.18	0.191	0.133	0.163	0.267	0.085	0.13	0.147	0.152	0.095	0.177	0.165	0.215	0.175	0.157	0.132	0.134	0.108	0.134	0.129	0.107	0.13	0.174	0.178	0.124	0.183	0.221	0.225	0.214	0.166	0.186	0.183	0.232	0.165	0.202	0.146	0.175	0.077	0.146	0.187	0.191	0.109	0.173	0.165	0.175	0.126	0.171	0.174	0.231	0.175	0.269	0.228	0.289	0.213	0.189	0.209	0.162	0.141	0.127	0.147	0.144	0.124	0.149	0.141	0.168	0.121	0.126	0.084	0.07	0.059	0.054	0.057	0.071	0.078	0.086	0.082	0.094	0.083	0.094	0.1	0.09	0.089	0.135	0.1	0.096	1	1
Reseach & Development Expenses Numbers are in millions	51.862	57.113	57.851	70.35	58.997	67.39	48.382	46.53	44.379	48.92	47.622	67.625	47.298	66.218	59.431	47.824	64.259	61.578	48	54.987	57.803	82.171	26.346	17.397	27.363	20.237	13.85	27.072	15.669	68.132	13.443	21.756	0	61.689	0	22.413	0	53.981	0	23.231	0	58.288	0	32.345	0	51.229	0	15.582	0	52.641	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	-190.901	267.331	-42.966	108.531	-191.207	286.515	-46.165	117.185	-192.714	280.364	-38.841	97.939	-157.098	252.446	-24.079	102.533	-155.033	122.219	-23.364	97.574	-115.318	99.856	17.443	81.125	-92.287	88.907	-24.089	149.039	-24.855	122.939	-21.109	100.098	57.371	83.758	-27.277	76.038	-107.745	157.493	-35.061	86.948	-163.185	108.269	-36.238	85.66	-148.438	94.262	-37.651	83.409	-125.949	109.635	-25.412	70.904	-101.722	87.194	-16.916	63.882	-90.814	69.139	54.99	48.242	51.298	58.952	46.205	41.854	95.119	12.964	27.705	50.467	50.674	44.997	47.276	41.374	61.348	31.709	26.696	12.117	50.584	16.852	23.484	16.672	41.32	19.727	19.226	17.559	32.149	18.698	17.075	16.25	24.836	15.693	21.591	13.161	0	0
Selling & Marketing Expenses Numbers are in millions	0	-13.16	242.082	145.76	127.9	160.283	176.266	139.38	108.787	133.923	156.021	150.194	151.866	167.597	130.71	142.425	115.826	161.06	188.262	332.371	266.936	360.502	290.342	285.063	265.944	301.336	292.072	298.93	235.148	327.064	262.193	242.351	207.533	274.526	206.284	196.186	193.952	246.262	200.397	206.161	166.255	234.265	154.684	152.186	143.665	198.071	157.128	147.78	142.872	192.597	145.343	139.603	121.064	148.024	123.014	120.279	96.959	136.788	110.947	100.679	88.946	119.495	86.767	77.801	75.525	78.036	82.558	72.633	64.434	71.46	59.642	50.892	56.392	75.133	54.35	50.308	39.349	53.343	45.693	42.093	39.804	50.268	35.167	29.535	25.365	41.185	24.657	24.858	16.945	34.927	20.969	21.585	10.809	0	0
SG&A Numbers are in millions	237.889	-204.061	509.413	252.151	235.57	298.579	462.781	93.215	225.972	-58.791	436.384	111.353	249.805	10.498	383.155	118.346	218.359	6.027	310.481	309.006	364.51	245.184	390.198	302.507	347.069	209.049	380.979	274.841	384.188	302.209	385.132	221.242	307.631	331.897	290.042	168.909	269.99	138.516	357.89	171.099	253.203	71.08	262.954	115.948	229.325	49.633	251.39	110.129	226.281	66.648	254.978	114.191	191.968	46.302	210.208	103.363	160.841	45.973	180.086	155.669	137.188	170.793	145.719	124.006	117.379	173.155	95.521	100.338	114.901	122.134	104.639	98.169	97.765	136.481	86.06	77.004	51.466	103.927	62.545	65.576	56.477	91.588	54.894	48.761	42.924	73.333	43.355	41.933	33.195	59.763	36.662	43.177	23.969	0	0
Other Expenses Numbers are in millions	-399.694	530.334	-479.236	-6.092	-40.426	-565.629	-21.85	-13.048	7.518	341.004	-149.266	171.5	10.752	-73.156	22.598	-20.286	0.285	464.295	-23.737	43.88	-9.435	12.44	0.904	-1.116	0.95	-3.202	-17.295	-5.261	-4.54	-85.57	-6.459	-161.14	-7.955	-134.712	-5.704	-36.527	0.285	-1,026.105	22.215	43.425	3.365	26.907	4.943	-2.878	5.16	35.215	0.946	5.346	3.759	7.318	5.323	1.289	1.465	43.85	2.703	1.076	-4.138	12.871	5.165	-7.281	7.023	12.692	2.881	-0.42	0.452	-1.745	-8.638	9.137	-0.048	2.069	-0.732	11.488	0.397	15.773	3.03	6.474	8.922	11.776	7.371	10.558	13.551	11.103	6.201	4.349	3.621	3.404	2.633	1.778	4.649	5.655	3.216	9.844	3.135	-0.123	0.048
Operating Expenses Numbers are in millions	-109.943	401.928	88.028	328.594	334.993	931.598	354.991	306.897	277.869	331.133	334.74	350.478	307.856	386.39	305.131	320.193	288.105	363.702	372.067	506.415	434.377	608.5	433.919	447.024	381.837	451.927	403.694	416.316	390.864	559.797	388.676	327.847	318.764	607.959	294.628	292.501	277.804	437.32	363.541	346.915	258.95	369.177	267.513	270.318	235.46	342.384	256.704	240.456	232.537	323.986	261.228	216.093	197.428	281.621	216.302	195.69	165.39	233.845	184.362	159.145	140.61	175.521	148.814	126.548	119.528	175.601	98.752	103.548	117.072	126.566	107.126	100.298	99.637	138.552	88.057	77.886	51.861	104.716	63.378	66.663	57.795	92.323	55.364	49.247	43.656	73.672	43.996	42.332	33.573	60.066	36.717	43.762	24.121	-0.123	0.048
Operating Income Numbers are in millions	411.774	-22.675	275.926	71.676	-5.049	-526.779	188.857	167.122	331.629	-100.178	350.044	819.458	899.849	303.379	669.049	940.743	723.974	-442.681	1,669.538	944.467	161.008	179.994	406.249	212.524	671.483	80.182	387.484	386.293	165.57	334.796	462.538	374.322	710.967	365.621	204.648	514.496	313.352	65.679	253.231	745.863	509.572	130.564	405.776	214.878	268.655	270.875	277.898	328.466	257.822	19.332	229.637	365.867	338.304	242.41	2,096.653	348.898	321.36	400.006	444.83	306.104	339.46	451.365	330.756	347.516	322.571	209.589	214.434	308.213	324.73	354.519	833.454	689.001	447.658	230.202	194.862	106.295	30.751	40.213	36.434	9.764	28.249	6.763	27.192	27.695	23.381	-1.259	12.683	31.657	11.68	4.508	5.578	46.83	3.815	15.112	7.354
Operating Income Ratio Numbers are in millions	0.16	-0.008	0.096	0.025	-0.002	-0.176	0.061	0.064	0.16	-0.038	0.085	0.192	0.253	0.062	0.128	0.219	0.182	-0.097	0.397	0.194	0.049	0.045	0.084	0.041	0.178	0.016	0.077	0.079	0.039	0.08	0.136	0.12	0.217	0.137	0.09	0.25	0.18	0.025	0.101	0.303	0.326	0.05	0.193	0.087	0.132	0.075	0.114	0.137	0.137	0.007	0.089	0.139	0.14	0.07	0.768	0.165	0.237	0.231	0.325	0.26	0.352	0.383	0.326	0.382	0.352	0.157	0.176	0.226	0.271	0.207	0.555	0.494	0.519	0.138	0.134	0.073	0.032	0.02	0.025	0.007	0.03	0.006	0.028	0.03	0.038	-0.001	0.016	0.047	0.026	0.006	0.012	0.077	0.01	0.054	0.056
Total Other Income Expenses Net Numbers are in millions	-564.827	-7.763	-397.197	329.906	0.895	-16.977	-33.844	-1.053	0.339	-5.524	-0.194	-1.506	-246.657	-5.713	-4.076	6.389	0.285	34.8	-23.737	-18.327	-9.435	-6.941	0.904	-7.27	-3.495	0.311	-17.295	-5.261	-4.54	-101.238	-6.459	-161.174	-10.394	-135.502	-5.899	-36.533	0.273	-1,048.585	22.153	41.67	3.36	27.094	4.814	-2.882	5.073	-3.489	0.987	136.388	135.41	-0.731	48.266	1.144	1.41	40.9	2.624	1.063	-4.138	12.753	5.165	-7.287	7.013	11.223	2.881	-0.42	0.452	-2.817	-8.638	9.137	-0.048	1.293	-0.732	0.158	0.397	3.412	-1.769	-0.272	49.77	0.507	-0.674	-0.081	-0.267	-1.813	1.255	-0.156	-0.1	-1.102	0.046	-0.759	-0.079	0.394	0.667	6.18	1.465	-0.123	0.048
Income Before Tax Numbers are in millions	-153.053	-30.437	-121.271	-95.111	-149.538	-652.258	155.012	166.068	331.968	-105.701	349.85	817.952	653.192	297.666	664.974	947.132	724.26	-24.651	1,645.8	926.14	151.573	173.053	407.153	211.407	672.433	80.493	370.189	381.032	161.031	249.299	456.039	213.149	703.012	230.119	198.748	477.963	313.625	-982.907	275.384	787.533	512.932	157.116	410.59	211.996	273.728	267.386	278.885	331.244	261.572	18.6	234.959	367.011	339.714	283.31	2,099.277	349.962	317.222	412.759	449.995	298.817	346.473	462.588	333.637	347.097	323.023	206.772	205.796	317.35	324.682	355.812	832.722	689.16	448.054	233.614	193.092	106.023	30.527	40.72	35.76	9.683	27.982	4.95	28.447	27.539	23.282	-2.36	12.729	30.898	11.601	4.901	6.245	53.009	5.279	14.989	7.402
Income Before Tax Ratio Numbers are in millions	-0.06	-0.01	-0.042	-0.033	-0.061	-0.217	0.05	0.064	0.161	-0.04	0.085	0.192	0.184	0.061	0.127	0.221	0.182	-0.005	0.391	0.191	0.046	0.044	0.084	0.041	0.178	0.016	0.073	0.078	0.038	0.059	0.134	0.068	0.214	0.086	0.087	0.232	0.18	-0.377	0.11	0.32	0.328	0.06	0.196	0.085	0.135	0.074	0.114	0.138	0.139	0.007	0.091	0.14	0.14	0.082	0.769	0.166	0.233	0.238	0.329	0.254	0.359	0.392	0.329	0.382	0.353	0.154	0.169	0.232	0.271	0.208	0.555	0.494	0.519	0.14	0.133	0.072	0.032	0.02	0.025	0.007	0.029	0.004	0.03	0.03	0.038	-0.003	0.016	0.046	0.026	0.006	0.014	0.087	0.014	0.054	0.056
Income Tax Expense Numbers are in millions	13.6	-11.164	27.214	31.946	27.375	29.107	36.127	30.198	26.025	35.174	28.201	45.581	151.139	12.566	42.479	48.639	41.789	17.078	59.052	55.463	53.938	30.415	52.281	43.047	28.399	32.178	39.156	39.238	20.069	34.188	42.418	32.901	22.964	58.89	34.836	36.233	20.944	29.332	37.002	28.051	24.308	4.922	31.951	22.308	29.234	59.558	21.214	36.015	33.034	12.691	37.665	32.747	37.661	35.371	496.355	31.642	27.546	24.006	32.034	22.067	24.932	15.458	3.364	20.03	11.614	1.925	12.467	21.998	19.793	-0.02	62.057	16.027	17.593	7.264	8.143	8.534	4.304	4.65	8.974	2.723	5.889	0.365	3.695	7.836	4.714	1.122	8.118	6.426	1.484	2.501	6.271	7.456	-5.836	117.746	-123.277
Net Income Numbers are in millions	347.39	-501.787	251.907	371.516	87.921	-365.046	101.537	193.064	303.528	-140.876	246.728	662.191	502.053	287.251	528.13	809.8	534.139	245.078	1,575.412	821.782	129.002	140.923	293.366	138.805	615.677	67.696	244.517	307.7	146.384	213.318	364.985	172.51	695.355	116.123	107.816	431.485	292.38	-955.737	237.629	769.337	463.272	126.22	325.325	153.161	208.264	198.673	221.955	234.139	191.638	17.658	140.872	294.479	241.871	211.943	1,527.767	270.212	244.062	372.547	363.487	242.721	279.997	418.439	311.525	307.313	303.999	198.758	191.999	264.777	283.95	333.178	727.033	640.555	412.59	202.317	155.661	86.437	25.666	32.428	29.157	5.018	20.316	4.809	19.789	18.169	17.49	-4.795	4.587	24.423	10.829	3.126	-0.84	46.244	10.502	12.748	6.297
Net Income Ratio Numbers are in millions	0.135	-0.167	0.088	0.127	0.036	-0.122	0.033	0.074	0.147	-0.054	0.06	0.155	0.141	0.059	0.101	0.189	0.134	0.054	0.374	0.169	0.039	0.036	0.061	0.027	0.163	0.013	0.048	0.063	0.035	0.051	0.107	0.055	0.212	0.043	0.047	0.209	0.168	-0.367	0.095	0.312	0.297	0.048	0.155	0.062	0.102	0.055	0.091	0.098	0.102	0.007	0.054	0.112	0.1	0.061	0.56	0.128	0.18	0.215	0.266	0.206	0.29	0.355	0.307	0.338	0.332	0.148	0.158	0.194	0.237	0.194	0.484	0.459	0.478	0.121	0.107	0.059	0.027	0.016	0.02	0.004	0.021	0.004	0.021	0.02	0.028	-0.005	0.006	0.036	0.024	0.004	-0.002	0.076	0.028	0.046	0.048
EPS Numbers are in millions	0.23	-0.33	0.17	0.24	0.058	-0.24	0.067	0.13	0.2	-0.092	0.16	0.43	0.33	0.19	0.35	0.53	0.35	0.16	1.03	0.54	0.084	0.092	0.19	0.091	0.4	0.044	0.16	0.2	0.096	0.14	0.24	0.11	0.45	0.076	0.071	0.28	0.19	-0.62	0.16	0.54	0.32	0.09	0.23	0.11	0.15	0.15	0.16	0.17	0.14	0.013	0.1	0.22	0.18	0.16	1.12	0.2	0.18	0.27	0.27	0.18	0.21	0.3	0.23	0.23	0.23	0.14	0.14	0.2	0.21	0.25	0.54	0.48	0.55	0.15	0.18	0.064	0.056	0.024	0.022	0.004	0.015	0.004	0.015	0.013	0.013	-0.004	0.004	0.018	0.009	0.002	-0.001	0.034	0.009	0.008	0.004
EPS Diluted Numbers are in millions	0.23	-0.33	0.17	0.24	0.058	-0.24	0.067	0.13	0.2	-0.092	0.16	0.43	0.33	0.19	0.35	0.53	0.35	0.16	1.03	0.54	0.084	0.092	0.19	0.091	0.4	0.044	0.16	0.2	0.096	0.14	0.24	0.11	0.45	0.076	0.071	0.28	0.19	-0.62	0.16	0.54	0.32	0.09	0.23	0.11	0.15	0.15	0.16	0.17	0.14	0.013	0.1	0.22	0.18	0.16	1.12	0.2	0.18	0.27	0.27	0.18	0.21	0.3	0.23	0.23	0.22	0.14	0.14	0.2	0.21	0.25	0.52	0.48	0.55	0.15	0.18	0.064	0.056	0.024	0.022	0.004	0.015	0.004	0.015	0.013	0.013	-0.004	0.004	0.018	0.009	0.002	-0.001	0.034	0.009	0.008	0.004
EBITDA Numbers are in millions	551.365	-535.618	783.075	232.886	110.888	-437.177	362.553	-0.574	499.43	-304.452	516.142	640.958	757.308	393.91	842.704	1,057.022	717.93	-176.666	1,795.443	1,074.163	308.099	327.423	552.447	362.744	788.938	227.699	502.549	356.556	53.447	1,551.574	195.566	1,067.384	153.5	975.554	305.415	968.648	95.076	479.238	102.69	1,296.47	103.835	759.119	156.731	410.545	119.604	776.744	99.42	508.392	126.162	414.67	186.694	532.318	225.38	2,525.142	250.248	532.698	149.021	1,101.403	183.323	109.35	137.938	1,355.319	42.97	63.452	28.504	906.779	55.567	97.407	55.403	2,131.587	116.453	1,120.066	45.579	476.934	106.582	154.056	21.579	127.805	20.921	48.36	15.75	48.601	31.176	53.846	18.924	25.864	33.195	54.173	11.605	41.558	-17.75	59.114	11.32	-100.393	131.736
EBITDA Ratio Numbers are in millions	0.215	-0.178	0.272	0.08	0.045	-0.146	0.117	-0	0.242	-0.116	0.125	0.15	0.213	0.081	0.161	0.246	0.181	-0.039	0.427	0.221	0.093	0.083	0.114	0.07	0.209	0.045	0.1	0.073	0.013	0.369	0.057	0.343	0.047	0.365	0.134	0.47	0.055	0.184	0.041	0.526	0.066	0.289	0.075	0.166	0.059	0.215	0.041	0.212	0.067	0.156	0.072	0.203	0.093	0.729	0.092	0.252	0.11	0.635	0.134	0.093	0.143	1.149	0.042	0.07	0.031	0.677	0.046	0.071	0.046	1.243	0.078	0.803	0.053	0.286	0.073	0.105	0.023	0.063	0.014	0.036	0.016	0.043	0.033	0.059	0.031	0.028	0.043	0.08	0.026	0.055	-0.039	0.097	0.031	-0.359	1

Liaoning Cheng Da Co., Ltd.

SSE:600739.SS Add to watchlist

SSE:600739.SS