CMST Development Co.,Ltd. (600787.SS) - Quarterly Income Statement

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600787.SS
Financials

6.17 (CNY) • At close April 18, 2025

Overview | Financials

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

	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	16,841.146	16,529.339	13,850.217	17,135.262	16,540.938	18,660.956	14,827.313	18,265.534	19,752.834	22,940.226	15,817.59	21,810.565	20,298.541	19,951.449	13,177.924	15,560.06	13,659.448	12,207.617	7,403.016	7,117.334	11,900.458	11,423.485	9,930.673	6,606.207	9,938.656	8,263.191	5,640.133	6,368.768	6,756.578	6,923.498	5,570.71	5,594.69	3,278.834	3,461.19	2,958.341	5,082.243	4,225.218	5,113.71	3,333.224	5,101.558	4,498.106	6,231.853	5,645.452	7,159.953	6,805.512	7,633.804	6,259.37	7,633.469	6,251.922	7,457.627	5,439.311	6,434.802	5,828.161	6,653.637	4,496.34	5,345.629	4,564.327	4,645.981	3,791.292	3,911.408	4,148.324	3,209.611	2,734.357	3,427.626	3,981.458	5,125.802	3,544.999	3,879.355	4,357.685	2,505.637	2,269.741	1,953.066	1,838.161	1,808.723	1,311.395	1,336.902	1,530.929	1,342.123	1,004.618	967.441	764.233	1,062.026	628.723	529.528	521.592	529.108	372.688	279.679	283.411	325.785	143.881
Cost of Revenue Numbers are in millions	16,382.663	16,050.433	13,536.236	16,702.215	16,052.07	18,165.475	14,417.796	17,846.531	19,377.526	22,467.328	15,408.195	21,427.115	19,899.81	19,465.59	12,788.023	15,138.847	13,213.993	11,829.667	7,190.82	6,769.395	11,600.472	11,108.917	9,607.066	6,236.957	9,694.345	7,696.718	5,545.736	6,630.539	6,483.326	6,517.687	5,435.802	5,381.935	3,119.049	3,232.434	2,797.695	4,922.07	4,089.336	4,928.478	3,173.454	4,879.59	4,305.505	6,005.989	5,438.023	6,994.241	6,556.45	7,381.261	6,017.377	7,375.944	6,023.979	7,125.288	5,167.539	6,161.12	5,551.861	6,313.825	4,243.986	5,119.676	4,364.464	4,355.145	3,563.343	3,700.896	3,918.938	2,981.066	2,541.381	3,181.295	3,787.175	4,841.047	3,308.765	3,662.008	4,180.413	2,330.973	2,133.443	1,822.191	1,731.494	1,687.592	1,202.703	1,235.645	1,436.068	1,263.858	931.17	900.397	706.93	991.019	560.646	472.282	474.067	482.721	330.834	232.598	240.446	275.525	122.747
Gross Profit Numbers are in millions	458.483	478.906	313.982	433.048	488.867	495.481	409.517	419.003	375.308	472.898	409.395	383.45	398.73	485.859	389.901	421.213	445.455	377.95	212.196	347.939	299.986	314.568	323.608	369.249	244.311	566.473	94.397	-261.771	273.252	405.81	134.908	212.755	159.785	228.756	160.646	160.174	135.882	185.231	159.77	221.968	192.601	225.864	207.429	165.711	249.061	252.543	241.992	257.525	227.943	332.339	271.772	273.682	276.3	339.812	252.354	225.953	199.863	290.836	227.95	210.512	229.386	228.546	192.976	246.331	194.283	284.755	236.234	217.347	177.272	174.665	136.298	130.875	106.667	121.131	108.692	101.257	94.861	78.264	73.448	67.044	57.302	71.006	68.077	57.246	47.525	46.387	41.854	47.081	42.965	50.26	21.134
Gross Profit Ratio Numbers are in millions	0.027	0.029	0.023	0.025	0.03	0.027	0.028	0.023	0.019	0.021	0.026	0.018	0.02	0.024	0.03	0.027	0.033	0.031	0.029	0.049	0.025	0.028	0.033	0.056	0.025	0.069	0.017	-0.041	0.04	0.059	0.024	0.038	0.049	0.066	0.054	0.032	0.032	0.036	0.048	0.044	0.043	0.036	0.037	0.023	0.037	0.033	0.039	0.034	0.036	0.045	0.05	0.043	0.047	0.051	0.056	0.042	0.044	0.063	0.06	0.054	0.055	0.071	0.071	0.072	0.049	0.056	0.067	0.056	0.041	0.07	0.06	0.067	0.058	0.067	0.083	0.076	0.062	0.058	0.073	0.069	0.075	0.067	0.108	0.108	0.091	0.088	0.112	0.168	0.152	0.154	0.147
Reseach & Development Expenses Numbers are in millions	29.57	22.522	24.96	36.626	20.036	21.426	15.757	28.06	17.803	11.734	11.04	11.149	15.437	11.007	1.986	5.637	1.937	2.439	0.194	14.084	0.284	1.283	0.42	10.955	0.762	1.634	0	7.401	0.35	0.467	0	7.383	0	3.8	0	9.476	0	3.649	0	0	0	10.694	0	5.829	0	8.688	0	6.168	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	301.677	-52.803	112.925	-266.543	325.889	-50.983	115.698	-207.205	298.679	-48.287	114.589	-278.698	364.324	-46.229	103.096	-150.4	111.403	-30.908	89.265	-166.432	111.504	-27.752	98.499	-177.174	122.978	-24.058	96.033	-185.48	118.763	-38.127	106.117	-117.188	85.889	-22.284	87.414	-71.479	83.868	-13.727	72.317	-106.946	80.449	-2.007	56.899	-79.002	76.975	8.87	46.816	-87.294	75.869	77.883	64.315	-90.589	62.091	80.223	63.529	-87.261	58.293	71.126	65.287	81.33	60.954	58.816	48.754	25.415	50.068	90.49	65.522	50.944	51.764	62.745	39.249	59.772	37.005	39.069	40.894	42.649	39.048	29.068	26.507	27.873	23.49	18.186	29.086	40.53	25.018	23.291	22.035	23.6	26.594	28.086	12.39
Selling & Marketing Expenses Numbers are in millions	189.774	83.53	65.466	80.325	94.731	90.414	71.282	72.016	86.288	88.248	78.051	44.12	160.595	104.046	94.34	99.803	108.071	78.896	68.337	98.592	67.976	69.048	89.744	55.628	72.022	50.188	49.558	47.973	73.775	59.029	52.446	56.784	34.168	27.876	27.281	43.865	27.708	27.71	29.41	44.671	22.261	27.692	36.621	43.546	39.13	37.57	44.25	53.522	42.258	53.806	49.368	42.671	40.836	56.988	38.971	30.639	32.533	40.361	48.707	31.321	46.409	54.976	66.936	59.47	35.752	44.983	40.544	59.698	38.182	46.135	31.68	25.107	24.28	22.17	29.16	29.334	30.575	16.348	16.377	19.058	13.955	11.01	19.62	17.482	11.673	11.299	9.453	7.594	6.196	8.89	2.911
SG&A Numbers are in millions	491.451	30.726	170.422	260.553	420.62	39.431	186.98	-135.189	384.966	39.962	192.641	-234.578	524.919	57.816	197.436	-50.598	219.475	47.988	157.602	-67.84	179.479	41.296	188.243	-121.546	195.001	26.129	145.592	-137.507	192.538	20.903	158.563	-60.404	120.058	5.592	114.694	-27.614	111.575	13.983	101.726	-62.276	102.71	25.684	93.52	-35.456	116.105	46.44	91.066	-33.772	118.127	131.689	113.683	-47.918	102.927	137.21	102.5	-56.622	90.827	111.487	113.994	112.651	107.363	113.792	115.69	84.885	85.82	135.472	106.065	110.642	89.946	108.879	70.929	84.879	61.284	61.239	70.054	71.983	69.622	45.416	42.883	46.931	37.445	29.196	48.706	58.012	36.691	34.59	31.488	31.194	32.79	36.976	15.301
Other Expenses Numbers are in millions	-94.999	8	-2.06	-38.177	114.981	0.39	70.633	386.989	-106.657	256.735	82.799	92.2	-5.219	4.005	0.751	-223.695	125.152	9.959	-0.159	-153.495	11.046	-72.652	10.031	110.151	15.006	-52.314	3.476	-89.776	-1.457	-101.845	113.198	700.296	19.508	172.111	305.824	502.648	6.073	472.276	2.201	122.259	8.083	10.39	1.6	27.584	5.033	14.994	4.642	166.175	3.043	7.916	3.328	35.396	1.926	4.913	-0.865	65.171	0.831	-36.863	1.213	5.819	57.234	3.424	3.188	37.498	-0.046	-2.456	-1.451	25.099	2	-0.038	0.123	0.637	0.763	-0.077	2.015	1.576	19.186	0.619	1.008	0.374	2.731	0.139	0.595	21.861	0.592	0.669	0.548	12.999	0.842	0.507	0.163
Operating Expenses Numbers are in millions	426.022	320.479	195.382	335.356	370.19	317.635	273.37	279.86	296.113	308.43	286.48	290.968	468.651	317.834	265.528	351.272	303.593	229.366	202.389	369.231	234.922	221.808	232.883	243.007	236.993	354.417	43.019	-344.08	238.151	206.997	190.175	266.632	124.739	136.1	121.17	194.577	118.252	110.082	107.505	158.897	110.067	118.388	99.909	140.188	127.748	126.29	103.743	209.111	138.061	153.095	133.422	159.316	124.988	159.61	121.972	105.228	108.206	129.889	129.11	132.679	125.065	130.787	128.934	101.594	100.639	149.039	119.291	121.587	103.776	117.737	78.418	94.394	69.072	68.699	76.036	79.685	75.069	50.389	46.628	51.561	40.757	32.742	52.163	61.426	39.329	37.276	33.606	33.642	35.444	40.295	16.473
Operating Income Numbers are in millions	32.46	167.661	118.6	97.691	101.887	155.852	132.238	209.444	43.037	149.768	98.515	165.492	528.09	128.229	75.313	634.502	79.225	104.997	14.742	182.609	96.651	234.316	19.63	421.778	-34.124	145.536	1.404	284.722	1,479.256	190.232	-72.463	-191.366	7.4	82.929	-10.518	-124.918	7.979	16.876	29.134	11.62	49.55	429.189	105.62	24.259	130.644	109.431	134.264	16.957	70.039	158.472	130.701	157.316	111.409	134.523	108.388	84.747	76.839	112.918	86.294	-2.448	75.945	74.358	51.197	-64.335	58.025	125.078	81.918	49.186	73.219	37.639	41.178	32.32	35.021	35.111	28.259	20.268	15.752	25.344	20.427	18.104	15.624	33.592	12.371	-1.243	6.8	8.074	5.634	6.789	7.021	7.868	4.462
Operating Income Ratio Numbers are in millions	0.002	0.01	0.009	0.006	0.006	0.008	0.009	0.011	0.002	0.007	0.006	0.008	0.026	0.006	0.006	0.041	0.006	0.009	0.002	0.026	0.008	0.021	0.002	0.064	-0.003	0.018	0	0.045	0.219	0.027	-0.013	-0.034	0.002	0.024	-0.004	-0.025	0.002	0.003	0.009	0.002	0.011	0.069	0.019	0.003	0.019	0.014	0.021	0.002	0.011	0.021	0.024	0.024	0.019	0.02	0.024	0.016	0.017	0.024	0.023	-0.001	0.018	0.023	0.019	-0.019	0.015	0.024	0.023	0.013	0.017	0.015	0.018	0.017	0.019	0.019	0.022	0.015	0.01	0.019	0.02	0.019	0.02	0.032	0.02	-0.002	0.013	0.015	0.015	0.024	0.025	0.024	0.031
Total Other Income Expenses Net Numbers are in millions	0.072	8	-2.06	-185.342	114.981	0.39	1.855	29.429	12.326	-1.658	1.054	-33.763	-11.134	-22.444	0.751	-238.438	125.152	9.959	-0.159	-153.495	11.046	-59.054	10.031	110.151	15.006	-54.712	3.477	-88.878	-1.655	-100.263	112.863	680.279	18.465	171.842	305.347	501.541	5.572	471.566	2.152	121.445	7.948	10.134	1.525	26.546	4.907	14.534	0.657	167.609	3.043	7.303	3.328	35.396	1.926	4.913	-0.865	62.761	0.798	-36.863	1.212	3.794	57.234	3.424	3.188	36.852	-2.926	-2.63	-1.507	24.174	0.828	-0.511	0.034	-0.632	0.255	-0.11	-0.095	1.095	16.927	0.282	0.203	-0.294	0.625	0.254	-0.244	22.737	-0.086	-0.063	0.178	12.051	-0.16	-0.006	-0.904
Income Before Tax Numbers are in millions	32.532	175.661	394.658	609.472	216.868	156.242	134.093	238.873	42.855	148.11	442.736	257.664	522.871	132.234	76.064	411.579	204.377	114.956	14.583	29.115	107.697	161.905	29.661	531.929	-19.118	93.222	4.88	195.845	1,477.588	88.035	40.4	488.912	25.864	254.771	294.829	376.956	13.55	488.442	31.288	133.065	57.498	439.323	107.144	50.806	135.551	123.965	138.906	184.566	73.082	165.775	134.028	192.713	113.336	139.435	107.523	147.509	77.67	76.055	87.507	1.346	133.179	77.781	54.385	-27.484	55.098	122.448	80.411	73.36	74.523	37.128	41.299	31.688	35.547	35.001	28.164	21.362	32.679	25.626	20.631	17.81	16.249	33.846	12.128	21.494	6.714	8.011	5.812	18.841	6.861	7.861	4.239
Income Before Tax Ratio Numbers are in millions	0.002	0.011	0.028	0.036	0.013	0.008	0.009	0.013	0.002	0.006	0.028	0.012	0.026	0.007	0.006	0.026	0.015	0.009	0.002	0.004	0.009	0.014	0.003	0.081	-0.002	0.011	0.001	0.031	0.219	0.013	0.007	0.087	0.008	0.074	0.1	0.074	0.003	0.096	0.009	0.026	0.013	0.07	0.019	0.007	0.02	0.016	0.022	0.024	0.012	0.022	0.025	0.03	0.019	0.021	0.024	0.028	0.017	0.016	0.023	0	0.032	0.024	0.02	-0.008	0.014	0.024	0.023	0.019	0.017	0.015	0.018	0.016	0.019	0.019	0.021	0.016	0.021	0.019	0.021	0.018	0.021	0.032	0.019	0.041	0.013	0.015	0.016	0.067	0.024	0.024	0.029
Income Tax Expense Numbers are in millions	15.564	45.282	86.074	131.812	50.762	35.758	35.096	19.609	22.333	15.968	112.026	-5.252	138.948	28.641	20.818	139.192	42.56	24.746	4.143	23.956	30.83	35.522	7.154	140.202	-4.148	23.663	1.317	64.777	368.716	15.681	10.1	143.418	6.504	67.224	71.03	120.848	-4.732	125.678	7.657	24.538	17.359	110.59	26.801	7.723	32.777	27.83	34.746	52.138	18.809	41.831	33.248	57.202	23.832	36.187	26.807	38.967	21.058	18.654	22.213	-1.828	37.449	20.108	12.992	-11.204	13.994	36.574	21.144	23.573	22.158	14.144	11.761	13.081	10.991	12.156	8.738	6.732	6.467	8.989	5.602	9.471	4.031	7.484	2.642	3.101	1.604	2.652	1.015	4.471	1.339	1.688	0.434
Net Income Numbers are in millions	7.147	103.676	273.929	445.384	151.294	101.778	88.111	177.893	20.27	116.419	325.898	272.195	499.374	96.286	56.266	295.263	149.358	85.4	36.801	15.796	99.341	135.782	28.643	404.121	-14.067	61.075	17.765	128.838	1,114.142	68.434	29.766	337.014	20.573	180.627	229.232	260.118	21.231	363.092	22.353	105.249	37.565	325.635	77.798	39.466	101.034	92.338	103.034	129.329	52.708	120.563	99.495	133.742	87.145	99.881	77.989	104.533	57.041	52.903	65.966	1.096	87.429	54.471	39.568	-22.514	35.819	84.019	57.226	46.211	49.913	21.281	27.486	15.126	23.476	21.817	19.424	12.192	22.457	15.059	14.285	7.941	10.512	23.46	9.052	17.789	5.044	4.977	4.526	14.159	5.157	5.416	3.805
Net Income Ratio Numbers are in millions	0	0.006	0.02	0.026	0.009	0.005	0.006	0.01	0.001	0.005	0.021	0.012	0.025	0.005	0.004	0.019	0.011	0.007	0.005	0.002	0.008	0.012	0.003	0.061	-0.001	0.007	0.003	0.02	0.165	0.01	0.005	0.06	0.006	0.052	0.077	0.051	0.005	0.071	0.007	0.021	0.008	0.052	0.014	0.006	0.015	0.012	0.016	0.017	0.008	0.016	0.018	0.021	0.015	0.015	0.017	0.02	0.012	0.011	0.017	0	0.021	0.017	0.014	-0.007	0.009	0.016	0.016	0.012	0.011	0.008	0.012	0.008	0.013	0.012	0.015	0.009	0.015	0.011	0.014	0.008	0.014	0.022	0.014	0.034	0.01	0.009	0.012	0.051	0.018	0.017	0.026
EPS Numbers are in millions	0.003	0.048	0.13	0.21	0.069	0.047	0.041	0.082	0.009	0.054	0.15	0.12	0.23	0.045	0.026	0.14	0.069	0.04	0.017	0.007	0.046	0.062	0.013	0.18	-0.006	0.028	0.008	0.059	0.51	0.031	0.014	0.15	0.009	0.082	0.1	0.14	0.011	0.19	0.012	0.057	0.02	0.18	0.042	0.021	0.054	0.05	0.055	0.077	0.031	0.072	0.059	0.08	0.052	0.059	0.046	0.062	0.034	0.032	0.039	0.001	0.059	0.037	0.027	-0.015	0.024	0.057	0.039	0.037	0.04	0.017	0.022	0.012	0.019	0.018	0.016	0.01	0.013	0.012	0.008	0.006	0.006	0.019	0.005	0.014	0.003	0.004	0.003	0.011	0.004	0.004	0.002
EPS Diluted Numbers are in millions	0.003	0.048	0.13	0.21	0.069	0.047	0.041	0.082	0.009	0.054	0.15	0.12	0.23	0.045	0.026	0.14	0.069	0.04	0.017	0.007	0.046	0.062	0.013	0.18	-0.006	0.028	0.008	0.059	0.51	0.031	0.014	0.15	0.009	0.082	0.1	0.14	0.011	0.19	0.012	0.057	0.02	0.18	0.042	0.021	0.054	0.05	0.055	0.077	0.031	0.072	0.059	0.08	0.052	0.059	0.046	0.062	0.034	0.032	0.039	0.001	0.059	0.037	0.027	-0.015	0.024	0.057	0.039	0.037	0.04	0.017	0.022	0.012	0.019	0.018	0.016	0.01	0.013	0.012	0.008	0.006	0.006	0.019	0.005	0.014	0.003	0.004	0.003	0.011	0.004	0.004	0.002
EBITDA Numbers are in millions	47.891	219.987	496.359	711.479	340.716	246.852	236.197	394.59	205.447	264.116	565.146	407.8	102.63	270.565	188.987	462.213	249.984	164.835	60.951	79.938	138.81	209.85	116.739	213.696	18.111	150.172	53.271	1,511.346	34.348	246.45	-55.268	1,124.11	46.501	585.038	39.476	1,002.381	18.083	547.315	52.503	561.961	82.402	512.234	107.52	163.144	139.131	192.492	138.249	278.989	89.882	236.517	132.177	225.17	192.634	199.011	139.484	111.306	109.947	209.205	104.883	126.68	117.919	106.182	64.043	149.802	119.775	135.716	133.34	143.069	70.92	76.272	77.106	69.208	55.665	72.802	51.479	99.621	34.702	41.842	35.765	35.433	23.817	46.478	21.79	35.953	15.923	15.554	13.246	27.043	7.212	10.275	4.662
EBITDA Ratio Numbers are in millions	0.003	0.013	0.036	0.042	0.021	0.013	0.016	0.022	0.01	0.012	0.036	0.019	0.005	0.014	0.014	0.03	0.018	0.014	0.008	0.011	0.012	0.018	0.012	0.032	0.002	0.018	0.009	0.237	0.005	0.036	-0.01	0.201	0.014	0.169	0.013	0.197	0.004	0.107	0.016	0.11	0.018	0.082	0.019	0.023	0.02	0.025	0.022	0.037	0.014	0.032	0.024	0.035	0.033	0.03	0.031	0.021	0.024	0.045	0.028	0.032	0.028	0.033	0.023	0.044	0.03	0.026	0.038	0.037	0.016	0.03	0.034	0.035	0.03	0.04	0.039	0.075	0.023	0.031	0.036	0.037	0.031	0.044	0.035	0.068	0.031	0.029	0.036	0.097	0.025	0.032	0.032

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