Caida Securities Co., Ltd. (600906.SS) - Quarterly Income Statement

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600906.SS
Financials

7.15 (CNY) • At close July 18, 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
Revenue Numbers are in millions	486.274	738.842	612.123	724.621	577.95	629.197	532.988	602.048	626.347	208.314	486.58	598.259	349.699	561.022	740.492	723.803	498.979	471.879	521.518	457.073	599.414	408.464	452.315	526.583	455	380.58	380.58	342.099	342.099	380.839	380.839	347.338	347.338	475.195	475.195	452.893	437.152	993.001	535.802	1,564.264	806.908
Cost of Revenue Numbers are in millions	0	0	142.886	178.224	151.862	186.153	151.364	204.092	205.98	204.022	195.718	196.214	194.003	210.312	199.08	205.095	197.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	486.274	738.842	469.238	546.397	426.088	443.044	381.625	397.956	420.367	4.292	290.861	402.045	155.696	350.711	541.412	518.708	301.965	471.879	521.518	457.073	599.414	408.464	452.315	526.583	455	380.58	380.58	342.099	342.099	380.839	380.839	347.338	347.338	475.195	475.195	452.893	437.152	993.001	535.802	1,564.264	806.908
Gross Profit Ratio Numbers are in millions	1	1	0.767	0.754	0.737	0.704	0.716	0.661	0.671	0.021	0.598	0.672	0.445	0.625	0.731	0.717	0.605	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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
General & Administrative Expenses Numbers are in millions	313.991	522.619	812.732	365.798	257.332	23.8	24.627	339.138	339.138	48.759	266.192	281.699	218.616	146.409	472.574	301.951	236.511	175.028	215.336	141.512	280.421	62.941	0	283.925	289	22.629	22.629	12.527	12.527	410.094	410.094	10.45	10.45	12.705	12.705	188.068	233.361	101.943	193.306	239.354	427.955
Selling & Marketing Expenses Numbers are in millions	0	0	-30.64	0	0	42.806	17.365	17.365	0	12.555	0	0	0	7.886	0	0	0	0	0	0	0	4.587	0	0	0	1.425	1.425	0.749	0.749	1.798	1.798	0.896	0.896	1.33	1.33	0	0	0	0	0	0
SG&A Numbers are in millions	313.991	522.619	782.091	365.798	257.332	66.606	41.992	356.504	339.138	61.314	266.192	281.699	218.616	154.295	472.574	301.951	236.511	175.028	215.336	141.512	280.421	67.528	0	283.925	289	24.055	24.055	13.276	13.276	434.376	434.376	11.345	11.345	14.034	14.034	188.068	233.361	101.943	193.306	239.354	427.955
Other Expenses Numbers are in millions	13.39	-206.926	-331.679	0.007	-291.038	-377.398	0.437	-0.028	13.609	7.283	30.792	42.14	21.063	2.263	-0.365	4.154	-20.139	5.948	1.775	3.185	-17.544	0	0	0	0	0	0	-52.649	79.951	0	0	0	0	0	0	-0.148	0.069	31.653	0.14	0.198	0.013
Operating Expenses Numbers are in millions	327.381	315.693	450.413	491.723	291.038	377.398	351.087	376.945	352.747	356.134	296.984	323.839	239.68	178.173	578.417	434.627	312.966	224.279	268.506	189.84	304.256	257.574	301.572	373.868	289	347.844	347.844	-52.649	79.951	297.262	297.262	223.15	223.15	245.963	245.963	201.748	259.01	152.269	230.937	324.654	466.444
Operating Income Numbers are in millions	158.893	423.149	11.495	165.791	135.05	65.646	179.297	259.132	441.62	-110.928	331.091	399.838	274.017	143.663	159.2	329.047	280.408	235.882	201.064	13.488	268.996	63.012	151.609	95.953	291	114.448	114.448	-52.649	79.951	117.24	117.24	123.183	123.183	231.317	231.317	250.954	178.157	864.68	288.562	1,239.756	340.473
Operating Income Ratio Numbers are in millions	0.327	0.573	0.019	0.229	0.234	0.104	0.336	0.43	0.705	-0.533	0.68	0.668	0.784	0.256	0.215	0.455	0.562	0.5	0.386	0.03	0.449	0.154	0.335	0.182	0.64	0.301	0.301	-0.154	0.234	0.308	0.308	0.355	0.355	0.487	0.487	0.554	0.408	0.871	0.539	0.793	0.422
Total Other Income Expenses Net Numbers are in millions	-11.026	-3.8	145.936	0.007	0.142	-3.311	152.746	-0.028	2.113	38.393	0.562	4.009	1.562	184.034	-0.365	182.835	130.447	5.948	-51.91	0.011	-16.544	-0.284	-0.865	-1.702	92.266	2.042	2.042	-396.932	-156.218	-1.26	-1.26	1.005	1.005	-2.084	-2.084	-0.148	0.069	31.653	-16.263	0.198	0.013
Income Before Tax Numbers are in millions	147.867	419.35	157.431	165.943	136.486	63.457	179.37	259.156	267.895	-111.016	168.464	231.011	107.184	143.647	159.198	329.102	280.419	235.868	201.102	13.499	269.054	150.889	150.743	258.266	258.266	32.736	32.736	-68.109	105.93	83.577	83.577	124.189	124.189	229.233	229.233	250.997	178.211	864.957	288.602	1,239.808	340.478
Income Before Tax Ratio Numbers are in millions	0.304	0.568	0.257	0.229	0.236	0.101	0.337	0.43	0.428	-0.533	0.346	0.386	0.307	0.256	0.215	0.455	0.562	0.5	0.386	0.03	0.449	0.369	0.333	0.49	0.568	0.086	0.086	-0.199	0.31	0.219	0.219	0.358	0.358	0.482	0.482	0.554	0.408	0.871	0.539	0.793	0.422
Income Tax Expense Numbers are in millions	29.724	102.649	28.19	36.311	25.369	11.7	33.571	53.209	65.396	-39.232	42.539	59.626	30.244	9.13	43.787	108.688	70.236	62.975	50.972	6.111	67.459	37.147	42.258	-95.953	-291	9.568	9.568	-15.461	25.979	21.34	21.34	31.836	31.836	62.359	62.359	56.149	42.882	215.368	87.432	297.03	85.115
Net Income Numbers are in millions	118.112	316.663	129.254	129.553	111.071	51.763	145.727	205.923	202.419	-71.784	125.906	171.269	77.041	134.533	115.413	220.359	210.172	172.907	150.091	7.377	201.537	113.67	108.485	95.953	291	23.165	23.165	-52.649	79.951	62.22	62.22	92.312	92.312	166.842	166.842	194.805	135.275	649.312	201.13	942.726	255.357
Net Income Ratio Numbers are in millions	0.243	0.429	0.211	0.179	0.192	0.082	0.273	0.342	0.323	-0.345	0.259	0.286	0.22	0.24	0.156	0.304	0.421	0.366	0.288	0.016	0.336	0.278	0.24	0.182	0.64	0.061	0.061	-0.154	0.234	0.163	0.163	0.266	0.266	0.351	0.351	0.43	0.309	0.654	0.375	0.603	0.316
EPS Numbers are in millions	0.04	0.098	0.04	0.04	0.034	0.016	0.045	0.064	0.062	-0.022	0.033	0.045	0.02	0.035	0.044	0.084	0.08	0.066	0.057	0.003	0.07	0.041	0.036	0.033	0.11	0.008	0.008	-0.019	0.029	0.023	0.023	0.034	0.034	0.061	0.061	0.068	0.047	0.23	0.07	0.33	0.089
EPS Diluted Numbers are in millions	0.04	0.098	0.04	0.04	0.034	0.016	0.045	0.064	0.062	-0.022	0.033	0.045	0.02	0.035	0.044	0.084	0.08	0.066	0.057	0.003	0.07	0.041	0.035	0.033	0.11	0.008	0.008	-0.018	0.029	0.023	0.023	0.034	0.034	0.061	0.059	0.068	0.047	0.23	0.07	0.33	0.089
EBITDA Numbers are in millions	146.435	0	155.906	201.285	170.543	100.801	179.297	292.516	296.662	-110.972	199.507	254.637	132.114	143.663	190.666	329.047	326.846	0	506.562	13.488	0	87.805	-0.865	0	0	-81.715	-81.715	-52.649	0	-33.68	-33.68	0.966	0.966	-2.115	-2.115	0	0	0	288.562	0	0
EBITDA Ratio Numbers are in millions	0.301	0	0.255	0.278	0.295	0.16	0.336	0.486	0.474	-0.533	0.41	0.426	0.378	0.256	0.257	0.455	0.655	0	0.971	0.03	0	0.215	-0.002	0	0	-0.215	-0.215	-0.154	0	-0.088	-0.088	0.003	0.003	-0.004	-0.004	0	0	0	0.539	0	0

Caida Securities Co., Ltd.

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