Liqun Commercial Group Co.,Ltd. (601366.SS) - Quarterly Income Statement

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601366.SS
Financials

4.64 (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
Revenue Numbers are in millions	2,143.662	1,804.156	1,780.797	1,556.791	2,259.71	1,731.111	1,933.39	1,744.194	2,273.897	1,771.175	2,025.644	1,850.991	2,212.365	1,549.729	2,156.045	1,979.121	2,398.75	1,958.543	2,001.577	2,018.733	2,410.333	3,042.474	2,879.788	2,924.416	3,594.498	3,117.545	2,672.318	2,548.819	3,075.235	2,791.751	2,395.11	2,450.612	2,916.297	2,725.782	2,324.026	2,353.334	2,889.457
Cost of Revenue Numbers are in millions	1,501.253	1,175.619	1,193.988	1,261.039	1,549.542	1,340.415	1,310.948	1,151.616	1,581.212	1,238.915	1,439.4	1,280.299	1,545.385	956.458	1,614.46	1,397.397	1,708.749	1,391.848	1,354.459	1,479.678	1,836.593	2,326.896	2,183.635	2,255.887	2,753.533	2,397.325	2,064.511	1,982.574	2,407.518	2,265.762	1,927.719	1,934.689	2,319.424	2,220.041	1,890.91	1,878.593	2,330.865
Gross Profit Numbers are in millions	642.41	628.537	586.808	295.752	710.168	390.696	622.442	592.577	692.685	532.26	586.244	570.692	666.98	593.27	541.585	581.724	690.001	566.696	647.118	539.055	573.74	715.578	696.154	668.529	840.965	720.22	607.807	566.245	667.717	525.989	467.391	515.923	596.873	505.741	433.116	474.741	558.592
Gross Profit Ratio Numbers are in millions	0.3	0.348	0.33	0.19	0.314	0.226	0.322	0.34	0.305	0.301	0.289	0.308	0.301	0.383	0.251	0.294	0.288	0.289	0.323	0.267	0.238	0.235	0.242	0.229	0.234	0.231	0.227	0.222	0.217	0.188	0.195	0.211	0.205	0.186	0.186	0.202	0.193
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
General & Administrative Expenses Numbers are in millions	181.51	-344.187	430.717	-122.591	188.634	-395.251	464.558	-128.82	198.693	-388.046	483.851	-125.552	201.603	-372.463	458.265	-125.945	211.479	-347.424	153.024	-109.684	200.232	-446.364	195.379	-135.955	238.383	-228.209	155.545	-81.971	126.214	-220.04	89.348	-73.055	108.54	-220.983	92.223	92.447	112.031
Selling & Marketing Expenses Numbers are in millions	331.331	-398.532	718.903	306.73	372.897	419.736	337.941	338.929	350.314	419.578	283.1	304.266	368.345	387.131	318.64	310.018	372.829	350.029	348.112	252.878	361.174	387.998	358.686	353.509	396.439	473.578	353.438	256.935	292.577	250.267	249.531	225.97	269.78	231.908	219.855	201.293	239.905
SG&A Numbers are in millions	512.841	-742.719	496.949	249.175	561.532	351.307	802.499	210.109	549.007	31.532	766.952	178.714	569.948	14.668	776.905	184.073	584.308	2.605	501.136	143.194	561.405	-58.366	554.065	217.554	634.822	245.369	508.983	174.965	418.791	30.227	338.88	152.915	378.32	10.926	312.078	293.739	351.936
Other Expenses Numbers are in millions	111.979	1,325.561	-0.392	-2.195	5.007	-3.529	11.246	3.225	17.817	539.48	-276.818	298.264	20.005	-11.024	-0.338	-2.203	7.009	-18.59	16.005	15.349	2.095	5.67	-5.685	18.56	31.559	7.824	-3.404	10.145	2.23	19.116	2.86	2.909	2.793	146.191	1.691	8.883	2.339
Operating Expenses Numbers are in millions	624.82	582.842	497.341	251.371	581.671	354.836	540.973	502.982	566.824	571.012	490.133	476.978	589.953	550.528	519.143	477.163	603.813	498.952	517.035	413.554	574.135	575.959	574.187	565.148	656.058	741.097	534.063	381.24	439.438	387.785	349.876	346.581	402.148	344.967	321.675	309.445	371.654
Operating Income Numbers are in millions	17.59	45.695	89.467	44.381	23.872	35.86	1.309	16.829	23.61	-155.386	27.907	34.545	11.32	82.524	121.299	32.833	23.055	86.474	83.176	84.244	-53.667	85.624	87.755	81.922	135.162	-57.177	52.12	155.235	207.176	144.165	104.745	124.608	151.647	127.551	80.02	119.139	136.092
Operating Income Ratio Numbers are in millions	0.008	0.025	0.05	0.029	0.011	0.021	0.001	0.01	0.01	-0.088	0.014	0.019	0.005	0.053	0.056	0.017	0.01	0.044	0.042	0.042	-0.022	0.028	0.03	0.028	0.038	-0.018	0.02	0.061	0.067	0.052	0.044	0.051	0.052	0.047	0.034	0.051	0.047
Total Other Income Expenses Net Numbers are in millions	0.538	-30.932	-75.474	-24.957	-94.532	-34.964	-78.866	3.225	18.119	-46.16	-81.925	-1.615	-23.803	67.027	83.441	-59.688	7.009	-18.59	-61.888	3.667	-57.063	0.481	-5.685	18.035	-17.673	15.222	-25.028	13.995	2.23	19.505	2.805	1.653	-40.294	39.976	-29.731	8.869	-48.987
Income Before Tax Numbers are in millions	18.128	14.763	13.993	19.424	28.879	0.896	12.554	20.054	41.73	-201.546	28.246	44.667	-12.483	71.5	120.962	30.63	30.065	67.884	99.182	99.593	-51.572	91.294	82.07	100.482	166.721	-49.353	48.716	165.38	209.406	163.67	107.581	127.162	154.431	156.414	81.71	128.008	137.951
Income Before Tax Ratio Numbers are in millions	0.008	0.008	0.008	0.012	0.013	0.001	0.006	0.011	0.018	-0.114	0.014	0.024	-0.006	0.046	0.056	0.015	0.013	0.035	0.05	0.049	-0.021	0.03	0.028	0.034	0.046	-0.016	0.018	0.065	0.068	0.059	0.045	0.052	0.053	0.057	0.035	0.054	0.048
Income Tax Expense Numbers are in millions	16.092	16.338	11.861	13.546	16.732	4.874	8.984	14.935	23.301	-9.441	23.101	5.431	12.864	97.502	40.432	16.282	19.035	-22.218	37.374	40.765	16.533	39.471	36.826	27.333	69.732	45.707	32.729	41.725	51.93	43.346	42.118	32.901	39.985	47.871	24.011	35.684	34.615
Net Income Numbers are in millions	5.104	1.424	4.086	9.506	12.222	1.635	3.626	5.405	19.11	-192.105	4.83	38.247	-25.347	-25.658	80.568	14.309	10.995	90.262	61.843	58.847	-68.071	51.924	45.249	73.19	96.928	-95.055	16.008	123.654	157.47	120.371	65.459	94.256	114.444	108.524	57.694	92.317	103.33
Net Income Ratio Numbers are in millions	0.002	0.001	0.002	0.006	0.005	0.001	0.002	0.003	0.008	-0.108	0.002	0.021	-0.011	-0.017	0.037	0.007	0.005	0.046	0.031	0.029	-0.028	0.017	0.016	0.025	0.027	-0.03	0.006	0.049	0.051	0.043	0.027	0.038	0.039	0.04	0.025	0.039	0.036
EPS Numbers are in millions	0.006	0.002	0.005	0.011	0.01	0.002	0.004	0.007	0.023	-0.23	0.004	0.03	-0.02	-0.03	0.073	0.013	0.01	0.1	0.07	0.069	-0.08	0.057	0.05	0.083	0.11	-0.12	0.02	0.14	0.18	0.15	0.08	0.14	0.17	0.15	0.08	0.13	0.15
EPS Diluted Numbers are in millions	0.004	0.002	0.005	0.006	0.01	0.002	0.004	0.007	0.023	-0.23	0.004	0.03	-0.02	-0.03	0.073	0.013	0.01	0.1	0.07	0.069	-0.08	0.057	0.05	0.083	0.11	-0.12	0.02	0.14	0.18	0.15	0.08	0.14	0.17	0.15	0.08	0.13	0.15
EBITDA Numbers are in millions	93.488	-32.782	94.728	293.119	227.632	239.536	300.876	307.511	320.942	17.274	310.069	313.109	254.016	401.007	422.163	257.2	202.229	176.171	249.995	242.215	-3.052	222.272	194.485	228.051	246.994	-1.974	77.995	197.483	242.877	126.824	120.603	148.102	230.904	157.854	111.441	181.742	186.938
EBITDA Ratio Numbers are in millions	0.044	-0.018	0.053	0.188	0.101	0.138	0.156	0.176	0.141	0.01	0.153	0.169	0.115	0.259	0.196	0.13	0.084	0.09	0.125	0.12	-0.001	0.073	0.068	0.078	0.069	-0.001	0.029	0.077	0.079	0.045	0.05	0.06	0.079	0.058	0.048	0.077	0.065

Liqun Commercial Group Co.,Ltd.

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