Caitong Securities Co.,Ltd. (601108.SS) - Quarterly Income Statement

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601108.SS
Financials

8.1 (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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	992.952	1,659.449	1,284.2	1,459.084	1,338.155	1,403.96	1,353.533	1,561.719	1,650.099	1,123.251	1,100.599	1,409.448	476.674	1,659.053	1,249.457	1,538.629	1,154.973	1,697.196	1,592.441	1,761.261	827.928	1,445.583	961.161	902.969	1,028.665	813.29	456.027	780.532	802.442	796.753	829.474	1,060.819	829.771	629.042	-1,088.322	2,406.502	1,896.16	3,033.336	2,584.502	2,693.512	1,786.766	2,143.851	947.794	679.47	657.556	671.131	653.341	455.959	455.959	374.898	363.845
Cost of Revenue Numbers are in millions	0	0	0	578.271	509.602	540.996	443.074	567.708	580.301	525.486	469.717	479.156	541.638	557.953	543.993	512.292	527.441	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
Gross Profit Numbers are in millions	992.952	1,659.449	1,284.2	880.813	828.553	862.964	910.458	994.011	1,069.798	597.765	630.882	930.291	-64.963	1,101.101	705.464	1,026.337	627.532	1,697.196	1,592.441	1,761.261	827.928	1,445.583	961.161	902.969	1,028.665	813.29	456.027	780.532	802.442	796.753	829.474	1,060.819	829.771	629.042	-1,088.322	2,406.502	1,896.16	3,033.336	2,584.502	2,693.512	1,786.766	2,143.851	947.794	679.47	657.556	671.131	653.341	455.959	455.959	374.898	363.845
Gross Profit Ratio Numbers are in millions	1	1	1	0.604	0.619	0.615	0.673	0.636	0.648	0.532	0.573	0.66	-0.136	0.664	0.565	0.667	0.543	1	1	1	1	1	1	1	1	1	1	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	7.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	762.984	818.687	2,074.097	1,023.949	859.939	217.948	923.24	1,050.43	1,230.47	733.257	56.419	64.251	557.952	37.7	72.578	39.851	814.475	-129.649	-22.111	125.189	644.32	166.289	631.482	674.561	789.919	140.591	464.228	66.07	520.518	115.621	511.256	66.639	516.764	280.202	427.291	1,875.833	-558.65	703.532	852.563	724.035	493.684	358.632	374.31	383.377	332.643	403.732	326.956	0	0	340.457	307.611
Selling & Marketing Expenses Numbers are in millions	0	0	-23.272	0	0	361.408	0	0	0	0	165.947	165.947	0	408.878	260.721	260.721	0	384.798	244.582	244.582	0	411.154	0	0	0	285.912	0	88.736	0	145.041	0	58.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	762.984	818.687	2,050.825	1,023.949	859.939	579.356	923.24	1,050.43	1,230.47	733.257	222.366	230.199	557.952	446.578	333.3	300.572	814.475	255.149	222.471	369.771	644.32	577.442	631.482	674.561	789.919	426.503	464.228	154.807	520.518	260.663	511.256	125.341	516.764	280.202	427.291	1,875.833	-558.65	703.532	852.563	724.035	493.684	358.632	374.31	383.377	332.643	403.732	326.956	0	0	340.457	307.611
Other Expenses Numbers are in millions	4.064	12.639	-1,286.543	-1.465	-0.004	-13.963	-0.005	-2.863	11.646	10.014	7.838	13.696	7.774	-16.296	-1.615	-0.6	-0.371	-12.566	-0.927	-6.259	-10.843	-3.096	-1.723	0	0.011	-7.764	0	-5.759	-0.053	-15.918	2.452	7.933	3.074	9.86	-2.438	0	0	262.222	-0.407	54.128	-10.849	-3.868	-5.74	-0.474	2.271	-44.015	1.592	0	0	22.022	5.89
Operating Expenses Numbers are in millions	767.048	831.326	764.282	1,032.185	867.309	593.042	933.706	1,059.193	1,242.116	743.271	811.441	1,084.102	565.726	620.194	743.171	1,202.855	823.877	609.72	775.269	1,228.718	652.226	530.384	635.978	680.641	793.722	444.017	468.535	636.953	524.574	498.592	516.026	567.862	521.558	284.719	-1,371.856	3,775.169	-558.65	1,529.799	1,841.645	1,600.723	1,253.717	1,612.565	610.173	519.231	437.426	581.947	355.225	344.11	344.11	358.047	321.317
Operating Income Numbers are in millions	225.904	828.124	519.919	572.677	545.03	948.761	514.258	606.36	1,031.648	893.24	863.988	882.593	585.657	1,149.554	678.205	682.803	521.96	942.844	856.398	746.848	222.524	1,039.752	372.684	398.045	408.748	145.591	76.687	245.56	409.018	338.572	432.71	593.447	472.333	511.09	513.167	403.997	483.78	1,748.343	620.742	1,114.231	480.867	513.686	272.925	177.111	177.452	89.595	213.99	110.709	110.709	21.595	33.372
Operating Income Ratio Numbers are in millions	0.228	0.499	0.405	0.392	0.407	0.676	0.38	0.388	0.625	0.795	0.785	0.626	1.229	0.693	0.543	0.444	0.452	0.556	0.538	0.424	0.269	0.719	0.388	0.441	0.397	0.179	0.168	0.315	0.51	0.425	0.522	0.559	0.569	0.812	-0.472	0.168	0.255	0.576	0.24	0.414	0.269	0.24	0.288	0.261	0.27	0.133	0.328	0.243	0.243	0.058	0.092
Total Other Income Expenses Net Numbers are in millions	83.533	217.526	88.251	660.038	-0.004	597.883	1,082.995	151.288	0.009	-174.58	-5.839	0.696	-0.049	-16.296	222.71	430.868	-0.371	-12.566	-0.927	-6.259	-10.843	-3.096	-1.723	-6.728	0.011	0.15	-1.559	-9.42	-128.688	-21.251	2.452	7.933	3.074	9.86	-187.94	-0.049	0	814.281	-0.407	73.496	-10.849	-3.868	-5.74	35.473	11.724	-44.015	1.592	1.14	1.14	6.017	16.363
Income Before Tax Numbers are in millions	309.437	1,045.649	608.169	572.43	544.859	948.504	513.965	606.148	543.393	462.476	489.287	495.832	136.735	1,145.981	678.46	683.002	522.015	943.014	856.642	746.663	222.556	1,038.272	372.851	402.049	408.754	145.741	70.594	245.444	409.286	338.111	429.712	569.934	472.186	510.656	378.142	537.097	537.097	1,809.641	708.913	1,166.285	525.006	570.485	315.995	195.713	217.364	62.697	302.028	111.849	111.849	38.292	48.638
Income Before Tax Ratio Numbers are in millions	0.312	0.63	0.474	0.392	0.407	0.676	0.38	0.388	0.329	0.412	0.445	0.352	0.287	0.691	0.543	0.444	0.452	0.556	0.538	0.424	0.269	0.718	0.388	0.445	0.397	0.179	0.155	0.314	0.51	0.424	0.518	0.537	0.569	0.812	-0.347	0.223	0.283	0.597	0.274	0.433	0.294	0.266	0.333	0.288	0.331	0.093	0.462	0.245	0.245	0.102	0.134
Income Tax Expense Numbers are in millions	20.048	178.192	63.314	101.901	88.747	197.851	49.818	63.944	49.455	24.626	43.055	20.718	-20.438	177.289	129.682	84.203	75.172	164.873	163.107	120.185	28.852	161.69	110.018	56.753	17.705	-0.448	-11.604	20.33	49.741	44.343	43.858	157.514	87.416	99.363	26.786	-403.997	-483.78	340.696	142.712	277.563	127.806	126.03	73.019	34.402	52.039	40.405	57.59	28.914	28.914	14.528	18.519
Net Income Numbers are in millions	289.663	867.61	545.11	470.776	456.283	750.91	464.441	542.416	494.248	438.145	446.528	475.395	157.133	972.265	548.524	598.599	446.787	777.97	693.291	626.663	193.672	878.063	262.665	341.292	391.042	146.039	88.291	225.23	359.277	294.229	388.853	435.934	384.917	411.727	486.381	403.997	483.78	1,407.646	478.03	836.668	353.061	387.656	199.906	142.709	125.413	49.19	156.401	60.421	60.421	7.067	14.853
Net Income Ratio Numbers are in millions	0.292	0.523	0.424	0.323	0.341	0.535	0.343	0.347	0.3	0.39	0.406	0.337	0.33	0.586	0.439	0.389	0.387	0.458	0.435	0.356	0.234	0.607	0.273	0.378	0.38	0.18	0.194	0.289	0.448	0.369	0.469	0.411	0.464	0.655	-0.447	0.168	0.255	0.464	0.185	0.311	0.198	0.181	0.211	0.21	0.191	0.073	0.239	0.133	0.133	0.019	0.041
EPS Numbers are in millions	0.06	0.183	0.12	0.1	0.1	0.16	0.1	0.12	0.11	0.094	0.11	0.12	0.042	0.26	0.15	0.16	0.11	0.22	0.19	0.16	0.048	0.23	0.067	0.087	0.095	0.033	0.019	0.056	0.086	0.091	0.11	0.12	0.1	0.12	0.14	0.12	0.14	0.4	0.14	0.24	0.11	0.11	0.057	0.041	0.036	0.014	0.045	0.043	0.043	0.002	0.008
EPS Diluted Numbers are in millions	0.06	0.181	0.11	0.1	0.1	0.15	0.1	0.12	0.11	0.094	0.11	0.12	0.04	0.24	0.15	0.16	0.11	0.22	0.19	0.16	0.048	0.23	0.067	0.087	0.095	0.033	0.019	0.056	0.086	0.091	0.11	0.12	0.1	0.12	0.14	0.12	0.14	0.4	0.14	0.24	0.11	0.11	0.057	0.041	0.036	0.014	0.045	0.043	0.043	0.002	0.008
EBITDA Numbers are in millions	204.527	0	434.159	490.417	0	891.36	478.721	547.526	421.735	408.043	349.346	401.578	40.645	1,119.883	555.055	447.136	425.749	0	0	0	0	0	0	0	0	0	490.101	0	0	0	0	0	0	0	0	0	0	0	0	1,114.231	0	0	0	0	0	0	0	-21.373	-21.373	0	0
EBITDA Ratio Numbers are in millions	0.206	0	0.338	0.336	0	0.635	0.354	0.351	0.256	0.363	0.317	0.285	0.085	0.675	0.444	0.291	0.369	0	0	0	0	0	0	0	0	0	1.075	0	0	0	0	0	0	0	0	0	0	0	0	0.414	0	0	0	0	0	0	0	-0.047	-0.047	0	0

Caitong Securities Co.,Ltd.

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