Zhonglu.Co.,Ltd (600818.SS) - Quarterly Income Statement

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600818.SS
Financials

10.85 (CNY) • At close May 14, 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	249.676	184.98	272.56	316.65	199.953	240.502	272.721	270.087	188.745	222.949	313.397	259.055	132.085	173.325	200.551	210.836	137.407	158.335	244.897	230.415	100.75	131.134	156.968	174.301	122.32	124.15	162.481	132.64	109.526	128.087	165.044	191.038	120.273	186.06	196.829	163.588	134.637	182.341	184.656	150.516	138.854	161.963	174.637	180.512	145.601	190.404	178.702	153.407	137.639	96.46	142.996	164.897	131.269	141.816	191.881	189.009	153.068	137.158	187.1	150.688	157.297	111.245	182.76	151.911	164.487	122.832	231.344	174.252	186.536	184.523	315.213	314.828	221.78	241.844	284.286	265.402	245.824	308.922	286.653	245.529	263.167	348.6	302.889	231.055	217.59	286.618	253.486	183.381	152.627	162.692	165.774	130.212	91.928	134.506	88.982
Cost of Revenue Numbers are in millions	208.087	160.217	230.623	269	172.79	209.529	230.01	229.017	155.446	206.046	267.282	216.795	112.772	151.299	169.968	185.613	115.442	131.079	213.351	196.872	86.006	113.064	135.214	161.572	98.779	107.364	141.131	118.669	91.888	116.309	144.897	166.763	108.078	158.325	183.444	150.128	109.705	143.202	150.521	138.025	111.395	148.153	160.219	149.499	122.541	169.43	164.482	129.002	116.8	93.542	123.048	141.742	111.142	123.926	164.852	163.588	136.491	123.596	167.821	122.512	137.886	105.348	161.628	135.135	147.61	122.34	200.236	162.496	162.409	182.178	269.469	264.042	179.072	209.58	253.422	236.11	210.703	270.63	242.145	211.87	217.232	306.512	250.447	194.09	180.857	231.572	214.273	156.404	128.906	137.553	146.178	114.525	76.293	105.319	80.176
Gross Profit Numbers are in millions	41.589	24.762	41.938	47.65	27.163	30.973	42.71	41.069	33.299	16.903	46.115	42.26	19.313	22.026	30.583	25.223	21.965	27.256	31.545	33.543	14.744	18.069	21.754	12.729	23.541	16.785	21.35	13.971	17.638	11.778	20.147	24.275	12.195	27.735	13.385	13.46	24.932	39.139	34.135	12.491	27.459	13.81	14.417	31.013	23.06	20.974	14.22	24.405	20.838	2.918	19.948	23.155	20.126	17.89	27.029	25.421	16.578	13.562	19.279	28.175	19.412	5.897	21.132	16.777	16.876	0.492	31.108	11.756	24.127	2.345	45.744	50.786	42.708	32.264	30.864	29.292	35.121	38.291	44.508	33.659	45.935	42.089	52.441	36.965	36.734	55.047	39.213	26.977	23.721	25.139	19.596	15.686	15.635	29.187	8.806
Gross Profit Ratio Numbers are in millions	0.167	0.134	0.154	0.15	0.136	0.129	0.157	0.152	0.176	0.076	0.147	0.163	0.146	0.127	0.152	0.12	0.16	0.172	0.129	0.146	0.146	0.138	0.139	0.073	0.192	0.135	0.131	0.105	0.161	0.092	0.122	0.127	0.101	0.149	0.068	0.082	0.185	0.215	0.185	0.083	0.198	0.085	0.083	0.172	0.158	0.11	0.08	0.159	0.151	0.03	0.14	0.14	0.153	0.126	0.141	0.134	0.108	0.099	0.103	0.187	0.123	0.053	0.116	0.11	0.103	0.004	0.134	0.067	0.129	0.013	0.145	0.161	0.193	0.133	0.109	0.11	0.143	0.124	0.155	0.137	0.175	0.121	0.173	0.16	0.169	0.192	0.155	0.147	0.155	0.155	0.118	0.12	0.17	0.217	0.099
Reseach & Development Expenses Numbers are in millions	3.286	3.188	6.254	4.941	4.755	3.537	2.981	3.12	5.381	5.743	6.064	5.944	8.54	9.651	10.699	8.003	6.987	6.618	6.248	7.699	6.843	7.333	8.192	8.396	7.123	11.92	5.537	19.133	6.787	31.947	7.097	12.415	0	32.432	0	11.945	0	20.795	0	10.003	0	23.306	0	0.291	0	3.96	0	0.258	0	3.483	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	23.694	-28.899	49.127	-7.185	16.232	-30.49	37.438	-2.535	15.1	-24.157	35.941	-7.739	14.51	-21.551	32.531	-4.376	13.367	-17.714	10.145	5.594	9.866	-19.443	5.97	10.676	7.891	-14.058	7.394	-8.397	14.983	-50.889	9.991	-11.365	16.789	-174.752	17.766	-11.521	18.087	-41.481	21.282	-4.886	16.347	-26.971	11.379	-7.849	11.435	-30.429	12.405	-8.505	12.899	-27.315	11.812	-8.205	13.135	-28.057	10.844	12.304	13.288	15.911	12.492	10.403	11.551	14.264	6.143	11.206	12.564	21.707	9.956	13.245	11.783	9.306	16.282	21.265	18.679	9.815	14.601	18.193	17.841	32.803	15.272	13.861	15.697	17.016	16.749	12.999	16.132	36.023	20.598	11.646	12.607	14.993	12.964	12.008	8.235	22.294	10.032
Selling & Marketing Expenses Numbers are in millions	15.308	-14.756	28.217	18.597	11.131	14.141	11.728	16.065	8.945	4.627	14.858	6.43	8.072	7.847	8.238	7.648	8.167	13.45	10.564	10.063	7.565	7.64	10.39	7.051	7.486	7.428	9.41	7.178	6.695	9.791	10.777	8.953	7.782	10.267	13.792	9.829	10.364	13.965	10.765	12.277	9.04	12.717	8.551	9.507	9.895	10.226	11.732	10.599	8.413	12.351	8.201	9.41	8.863	8.885	10.056	10.178	9.132	14.139	10.725	6.927	8.899	7.337	7.807	8.337	7.172	6.782	11.206	10.541	6.496	11.632	15.653	13.561	12.871	16.875	12.543	11.541	14.363	21.085	12.574	10.418	19.064	22.462	16.732	14.746	10.579	10.68	11.7	10.398	8.482	12.211	8.498	7.103	4.394	5.99	1.003
SG&A Numbers are in millions	39.002	-43.655	77.345	34.126	29.093	27.21	49.166	13.53	24.045	-19.531	50.799	-1.31	22.582	-13.704	40.769	3.272	21.535	-4.264	20.709	15.658	17.43	-11.803	16.36	17.727	15.377	-6.63	16.805	-1.219	21.678	-41.097	20.768	-2.412	24.572	-164.485	31.558	-1.692	28.452	-27.516	32.047	7.391	25.386	-14.255	19.929	1.658	21.33	-20.202	24.137	2.094	21.312	-14.964	20.012	1.204	21.998	-19.173	20.9	22.482	22.421	30.05	23.216	17.33	20.451	21.6	13.95	19.543	19.736	28.489	21.162	23.787	18.279	20.939	31.935	34.826	31.55	26.69	27.144	29.735	32.204	53.888	27.846	24.279	34.761	39.478	33.481	27.745	26.711	46.703	32.298	22.044	21.089	27.204	21.462	19.111	12.628	28.284	11.035
Other Expenses Numbers are in millions	1.668	82.836	-41.121	-1.482	-1.135	-5.829	6.438	-9.592	-0.303	40.756	-19.967	23.349	-0.061	7.79	-21.508	21.481	-0.027	-24.129	0.025	-11.56	-0.003	-8.507	-0.085	0.015	-0.299	0.105	-0.227	0	-0.565	-8.681	0.628	8.396	1.031	15.846	103.172	147.687	22.729	17.136	0.643	0.919	0.511	1.03	0.976	-0.333	1.207	1.54	-0.047	-1.429	2.317	1.734	2.039	0.443	0.481	6.947	0.782	2.264	0.573	4.21	0.088	1.738	0.192	0.661	0.674	0.637	0.087	1.463	0.002	0.069	0.365	5.913	5.169	0.381	0.098	9.01	1.822	4.809	7.867	8.134	3.302	0.953	1.92	8.023	1.758	0.543	0.461	1.92	-0.331	0.006	1.402	-4.341	2.854	5.689	56.523	-2.969	-1.406
Operating Expenses Numbers are in millions	43.957	44.174	42.478	39.067	33.848	36.577	34.784	35.166	29.123	26.968	36.896	27.983	31.062	32.86	35.258	28.054	28.926	27.627	27.236	35.725	24.061	21.496	24.616	41.259	22.692	33.633	21.704	27.369	21.109	-0.054	21.417	26.87	24.893	42.47	31.831	149.944	38.336	41.852	33.125	39.124	25.55	24.956	20.249	20.037	21.522	21.884	23.986	22.578	21.515	27.056	20.358	20.465	22.253	25.531	21.858	23.52	22.738	31.332	23.769	17.534	20.719	21.819	14.131	19.575	19.782	28.382	21.26	23.906	18.371	21.126	32.579	35.063	31.65	27.039	27.325	29.91	32.491	54.176	28.187	24.393	34.935	39.778	33.811	27.972	26.911	46.961	32.523	22.177	21.236	27.386	21.603	19.295	12.819	28.89	11.167
Operating Income Numbers are in millions	-2.367	-19.411	-0.54	8.584	-6.685	-5.604	5.507	7.009	2.358	-98.804	41.457	3.984	3.027	16.548	1.018	21.321	-0.209	100.988	4.375	-15.495	26.883	-40.115	3.07	-33.367	0.152	-4.624	0.893	10.082	0.135	9.76	-0.531	-3.59	22.299	-7.855	-8.9	-138.42	-17.061	-11.831	0.554	51.868	3.285	7.82	0.431	5.225	0.44	12.514	5.494	21.398	0.04	14.83	-0.6	1.076	3.015	-7.429	-1.993	15.008	9.621	-0.831	4.128	-2.092	10.972	-27.513	36.403	7.649	31.914	-17.687	-102.004	125.958	8.761	-22.734	14.814	10.819	8.807	8.514	1.263	1	-0.083	-11.267	16.979	7.136	11.889	13.5	11.483	11.594	9.033	3.669	4.594	21.157	4.346	-14.127	3.687	-1.731	58.106	-1.317	-2.111
Operating Income Ratio Numbers are in millions	-0.009	-0.105	-0.002	0.027	-0.033	-0.023	0.02	0.026	0.012	-0.443	0.132	0.015	0.023	0.095	0.005	0.101	-0.002	0.638	0.018	-0.067	0.267	-0.306	0.02	-0.191	0.001	-0.037	0.005	0.076	0.001	0.076	-0.003	-0.019	0.185	-0.042	-0.045	-0.846	-0.127	-0.065	0.003	0.345	0.024	0.048	0.002	0.029	0.003	0.066	0.031	0.139	0	0.154	-0.004	0.007	0.023	-0.052	-0.01	0.079	0.063	-0.006	0.022	-0.014	0.07	-0.247	0.199	0.05	0.194	-0.144	-0.441	0.723	0.047	-0.123	0.047	0.034	0.04	0.035	0.004	0.004	-0	-0.036	0.059	0.029	0.045	0.039	0.038	0.05	0.042	0.013	0.018	0.115	0.028	-0.087	0.022	-0.013	0.632	-0.01	-0.024
Total Other Income Expenses Net Numbers are in millions	0.194	-6.221	-1.734	-5.456	-0.931	24	-0.64	-2.391	-0.217	-132.661	0.588	-3.663	12.833	0.398	0.847	-2.905	7.917	86.977	0.025	-12.639	36.958	-8.52	5.845	-3.085	-0.667	14.325	-3.423	24.413	3.041	-13.086	0.382	8.396	34.988	16.307	112.749	147.656	19.073	17.052	0.201	76.302	1.887	1.021	7.24	-5.959	0.109	15.846	15.213	17.852	2.314	40.786	1.848	0.494	0.429	6.914	0.778	2.441	0.357	4.206	0.088	1.738	0.192	0.101	0.674	0.637	0.087	1.446	0.002	0.069	0.365	5.439	5.169	0.381	0.098	1.409	0.577	0.223	7.363	0.214	-0.697	0.253	0.195	-1.461	0.684	0.548	-0.011	0.618	-0.198	-0.092	0.012	1.814	-1.745	1.591	0.411	-4.904	-0.03
Income Before Tax Numbers are in millions	-2.173	-25.632	-2.274	6.526	-7.401	19.28	4.808	4.555	2.106	-140.564	21.181	8.874	1.066	16.574	1.02	21.292	-0.236	100.435	4.4	-15.3	26.88	-39.841	2.984	-33.351	-0.147	-4.519	0.666	10.082	-0.431	0.002	0.097	4.806	23.33	7.425	94.302	9.235	5.669	5.222	1.211	52.774	3.796	8.842	1.407	4.888	1.647	14	5.447	19.952	2.354	16.548	1.438	1.571	3.445	-0.515	-1.215	17.449	9.978	3.375	4.215	-0.354	11.164	-27.412	37.077	8.287	32.002	-16.241	-102.002	126.027	9.126	-17.294	19.983	11.2	8.905	9.923	1.84	1.222	7.28	-11.053	16.282	7.389	12.084	12.039	12.167	12.142	9.023	4.286	4.396	21.066	4.357	-12.313	1.943	-0.14	58.516	-6.221	-2.142
Income Before Tax Ratio Numbers are in millions	-0.009	-0.139	-0.008	0.021	-0.037	0.08	0.018	0.017	0.011	-0.63	0.068	0.034	0.008	0.096	0.005	0.101	-0.002	0.634	0.018	-0.066	0.267	-0.304	0.019	-0.191	-0.001	-0.036	0.004	0.076	-0.004	0	0.001	0.025	0.194	0.04	0.479	0.056	0.042	0.029	0.007	0.351	0.027	0.055	0.008	0.027	0.011	0.074	0.03	0.13	0.017	0.172	0.01	0.01	0.026	-0.004	-0.006	0.092	0.065	0.025	0.023	-0.002	0.071	-0.246	0.203	0.055	0.195	-0.132	-0.441	0.723	0.049	-0.094	0.063	0.036	0.04	0.041	0.006	0.005	0.03	-0.036	0.057	0.03	0.046	0.035	0.04	0.053	0.041	0.015	0.017	0.115	0.029	-0.076	0.012	-0.001	0.637	-0.046	-0.024
Income Tax Expense Numbers are in millions	0.272	-1.796	-0.879	2.786	0.651	7.851	2.233	-1.065	1.041	-33.378	7.199	-0.131	3.707	5.885	1.794	5.743	1.143	29.004	1.649	1.116	1.254	3.3	0.69	0.375	1.053	6.763	0.21	3.447	-0.047	3.619	0.103	2.274	-0.19	-0.818	27.212	3.614	2.737	-1.253	0.299	18.339	2.417	1.787	0.189	0.837	-0.267	5.33	2.897	5.173	0.229	6.497	-0.581	0.399	0.399	-2.571	-1.468	2.929	3.405	-0.337	-0.28	-4.032	1.788	-3.479	5.965	0.865	5.997	-1.706	-18.704	23.45	0.817	-0.845	2.931	0.889	1.951	1.327	0.611	-0.497	2.353	1.273	0.073	0.039	0.018	-0.115	0.42	0.421	0.069	0.662	0.971	0.747	0.276	0.259	1.023	-0.187	0.813	0.295	0.164
Net Income Numbers are in millions	-3.233	-22.711	0.39	8.155	-5.669	14.66	1.644	5.954	1.065	-107.186	14.992	10.442	-2.642	13.911	2.745	19.204	1.261	74.042	6.262	-12.767	28.597	-38.954	4.872	-30.599	1.647	-8.831	2.611	8.919	2.368	-1.499	2.097	4.712	25.964	10.918	66.038	7.904	5.505	9.394	3.043	35.406	4.084	7.04	1.162	4.054	1.919	0.128	2.549	4.193	2.505	9.045	2.268	1.593	3.571	2.911	1.923	4.927	7.004	4.34	4.739	4.168	9.864	-23.972	31.451	7.737	26.273	-14.514	-82.137	103.3	7.821	0.288	5.029	8.278	5.876	8.247	1.293	3.479	7.609	-1.178	16.002	8.099	12.096	15.597	12.684	13.133	9.297	8.403	4.588	23.738	6.586	-6.207	1.412	0.656	56.697	-4.564	0.42
Net Income Ratio Numbers are in millions	-0.013	-0.123	0.001	0.026	-0.028	0.061	0.006	0.022	0.006	-0.481	0.048	0.04	-0.02	0.08	0.014	0.091	0.009	0.468	0.026	-0.055	0.284	-0.297	0.031	-0.176	0.013	-0.071	0.016	0.067	0.022	-0.012	0.013	0.025	0.216	0.059	0.336	0.048	0.041	0.052	0.016	0.235	0.029	0.043	0.007	0.022	0.013	0.001	0.014	0.027	0.018	0.094	0.016	0.01	0.027	0.021	0.01	0.026	0.046	0.032	0.025	0.028	0.063	-0.215	0.172	0.051	0.16	-0.118	-0.355	0.593	0.042	0.002	0.016	0.026	0.026	0.034	0.005	0.013	0.031	-0.004	0.056	0.033	0.046	0.045	0.042	0.057	0.043	0.029	0.018	0.129	0.043	-0.038	0.009	0.005	0.617	-0.034	0.005
EPS Numbers are in millions	-0.01	-0.069	0.001	0.025	-0.018	0.046	0.005	0.019	0.003	-0.33	0.042	0.029	-0.007	0.03	0.009	0.061	0.004	0.22	0.019	-0.041	0.089	-0.12	0.015	-0.19	0.01	-0.034	0.008	0.026	0.01	-0.007	0.01	0.015	0.081	0.035	0.21	0.024	0.017	0.031	0.01	0.11	0.013	0.022	0.004	0.013	0.006	0.001	0.01	0.014	0.009	0.036	0.01	0.004	0.051	0.014	0.006	0.013	0.018	0.014	0.009	0.015	0.036	-0.083	0.11	0.027	0.091	-0.05	-0.28	0.36	0.027	0.001	0.018	0.026	0.018	0.026	0.009	0.011	0.018	-0.004	0.04	0.026	0.03	0.05	0.032	0.042	0.023	0.027	0.012	0.076	0.016	-0.02	0.005	0.002	0.14	-0.015	0.001
EPS Diluted Numbers are in millions	-0.01	-0.069	0.001	0.025	-0.018	0.046	0.005	0.019	0.003	-0.33	0.042	0.029	-0.007	0.03	0.009	0.061	0.004	0.22	0.019	-0.04	0.089	-0.12	0.015	-0.19	0.01	-0.034	0.008	0.026	0.01	-0.007	0.01	0.015	0.081	0.035	0.21	0.024	0.017	0.031	0.01	0.11	0.013	0.022	0.004	0.013	0.006	0.001	0.01	0.014	0.009	0.036	0.01	0.004	0.051	0.014	0.006	0.013	0.018	0.014	0.009	0.015	0.036	-0.083	0.11	0.027	0.091	-0.05	-0.28	0.36	0.027	0.001	0.018	0.026	0.018	0.026	0.009	0.011	0.018	-0.004	0.04	0.026	0.03	0.05	0.032	0.042	0.023	0.027	0.012	0.076	0.016	-0.02	0.005	0.002	0.14	-0.015	0.001
EBITDA Numbers are in millions	-1.212	-17.118	-1.585	15.412	-2.882	28.227	14.292	12.498	10.094	-135.118	22.209	16.525	9.471	25.35	4.013	23.843	5.425	92.759	9.93	-6.269	36.032	-28.143	8.431	-25.234	6.286	8.954	3.978	18.899	1.383	49.921	1.466	43.018	-11.437	290.716	-18.447	31.656	-12.88	98.025	1.01	60.794	1.909	22.487	-5.832	18.183	1.538	63.256	-21.889	29.366	-0.676	36.644	-0.41	13.721	-7.563	37.159	12.909	44.775	-8.061	25.444	-4.652	28.671	-1.308	74.962	7.001	-2.799	-12.068	31.656	91.982	-12.15	5.757	-3.581	13.165	16.787	11.058	28.801	4.641	12.453	3.134	0.135	18.202	15.157	13.204	18.933	20.671	17.326	11.878	30.972	8.417	28.478	4.591	59.054	-63.825	58.209	2.816	50.454	-56.741
EBITDA Ratio Numbers are in millions	-0.005	-0.093	-0.006	0.049	-0.014	0.117	0.052	0.046	0.053	-0.606	0.071	0.064	0.072	0.146	0.02	0.113	0.039	0.586	0.041	-0.027	0.358	-0.215	0.054	-0.145	0.051	0.072	0.024	0.142	0.013	0.39	0.009	0.225	-0.095	1.562	-0.094	0.194	-0.096	0.538	0.005	0.404	0.014	0.139	-0.033	0.101	0.011	0.332	-0.122	0.191	-0.005	0.38	-0.003	0.083	-0.058	0.262	0.067	0.237	-0.053	0.186	-0.025	0.19	-0.008	0.674	0.038	-0.018	-0.073	0.258	0.398	-0.07	0.031	-0.019	0.042	0.053	0.05	0.119	0.016	0.047	0.013	0	0.063	0.062	0.05	0.054	0.068	0.075	0.055	0.108	0.033	0.155	0.03	0.363	-0.385	0.447	0.031	0.375	-0.638

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