China Design Group Co., Ltd. (603018.SS) - Quarterly Income Statement

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603018.SS
Financials

7.4 (CNY) • At close April 22, 2025

Overview | Financials

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

	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
Revenue Numbers are in millions	1,736.159	1,024.404	866.684	790.02	2,147.852	953.358	1,365.838	872.717	2,556.159	983.785	1,381.976	917.008	2,762.511	905.843	1,349.861	803.749	2,302.756	1,035.304	1,442.946	572.797	1,943.345	830.548	1,129.928	784.594	1,560.879	935.469	1,120.242	581.905	1,161.718	601.541	569.293	443.707	839.67	399.413	409.258	342.892	544.652	266.545	318.967	267.124	432.313	238.792	335.67	254.104	403.241	217.199	335.67	262.718
Cost of Revenue Numbers are in millions	1,088.39	634.962	534.817	529.251	1,258.818	602.628	820.454	594.901	1,515.973	670.853	862.701	631.952	1,924.154	608.243	879.447	555.214	1,560.854	684.208	944.82	398.346	1,356.383	542.28	772.088	554.462	1,255.101	671.579	806.104	416.324	871.811	375.535	365.131	284.288	586.654	255.828	240.343	232.388	327.745	153.607	190.428	177.397	262.938	136.731	203.697	152.057	229.697	139.943	203.697	150.573
Gross Profit Numbers are in millions	647.769	389.442	331.867	260.77	889.034	350.729	545.383	277.816	1,040.186	312.932	519.275	285.056	838.357	297.6	470.414	248.536	741.902	351.096	498.126	174.451	586.962	288.267	357.84	230.132	305.778	263.89	314.138	165.582	289.907	226.006	204.162	159.419	253.015	143.585	168.915	110.505	216.908	112.938	128.539	89.728	169.376	102.06	131.973	102.047	173.544	77.256	131.973	112.144
Gross Profit Ratio Numbers are in millions	0.373	0.38	0.383	0.33	0.414	0.368	0.399	0.318	0.407	0.318	0.376	0.311	0.303	0.329	0.348	0.309	0.322	0.339	0.345	0.305	0.302	0.347	0.317	0.293	0.196	0.282	0.28	0.285	0.25	0.376	0.359	0.359	0.301	0.359	0.413	0.322	0.398	0.424	0.403	0.336	0.392	0.427	0.393	0.402	0.43	0.356	0.393	0.427
Reseach & Development Expenses Numbers are in millions	62.557	39.069	52.826	46.706	96.195	46.621	59.351	47.278	145.429	57.853	58.183	52.399	115.616	39.936	59.909	38.394	93.174	49.263	59.419	23.099	73.589	32.36	42.959	42.508	-43.849	26.674	21.789	39.396	-39.462	21.103	19.853	20.99	57.901	0	11.404	12.267	11.581	14.081	15.455	11.675	34.659	14.14	20.519	0	37.819	0	0	0
General & Administrative Expenses Numbers are in millions	-138.802	169.953	-4.321	72.626	-135.786	187.299	-6.681	88.593	-94.896	176.6	-20.574	89.352	-125.642	157.617	-16.899	73.198	-123.443	74.466	2.638	50.662	-96.48	57.879	3.897	61.446	-94.176	59.482	3.576	53.676	-100.887	68.859	-15.712	50.307	-74.712	49.791	-6.599	39.178	-56.334	45.264	-9.053	32.117	-47.929	37.053	34.821	35.422	-54.718	32.025	34.821	39.95
Selling & Marketing Expenses Numbers are in millions	2.123	104.723	56.416	49.84	106.755	50.696	66.012	44.05	113.462	42.115	57.06	48.902	96.007	43.559	62.756	48.259	87.046	61.143	67.722	26.751	56.278	41.617	42.298	34.958	46.331	41.231	43.019	34.073	38.434	50.77	28.634	32.759	36.299	28.768	25.119	26.891	38.771	21.645	23.064	16.741	23.145	18.486	21.644	17.263	17.949	17.231	21.644	19.598
SG&A Numbers are in millions	-136.679	248.421	94.671	122.466	360.176	237.995	59.331	132.643	18.565	218.715	36.486	138.254	-29.635	201.176	45.857	121.457	-36.397	135.608	70.36	77.412	-40.201	99.496	46.194	96.404	-47.845	100.713	46.595	87.749	-62.453	119.629	12.923	83.066	-38.413	78.56	18.52	66.069	-17.563	66.909	14.011	48.857	-24.784	55.538	56.464	52.685	-36.769	49.256	56.464	59.547
Other Expenses Numbers are in millions	528.277	3.453	-119.32	-0.163	-33.447	-1.642	-0.759	-7.07	384.457	-101.476	105.731	-4.708	-0.607	0.151	-0.617	-0.005	-2.019	1.116	-0.046	-0.081	-0.933	0.158	-0.244	-0.127	0.031	-0.46	0.099	0.031	-2.66	1.964	0.248	0.18	2.198	0.89	0.353	1.224	2.233	0.075	0.165	0.57	8.096	0.338	0.315	0.068	4.635	-0.055	0	0
Operating Expenses Numbers are in millions	454.156	290.942	266.817	171.662	489.818	164.969	240.749	172.851	548.452	175.092	200.401	185.944	362.663	161.814	192.895	151.92	317.332	189.69	210.061	98.373	242.799	134.884	142.251	142.214	64.563	132.805	133.903	88.576	101.686	123.122	98.091	86.156	129.215	81.371	89.862	68.381	112.31	69.804	70.743	51.05	82.362	58.472	59.362	55.786	64.055	52.101	77.188	67.526
Operating Income Numbers are in millions	193.613	98.5	65.05	110.542	399.217	101.39	205.958	112.237	408.892	148.623	328.532	107.129	366.839	95.553	177.434	98.654	313.608	116.96	194.863	73.196	266.894	106.851	151.734	91.57	183.934	89.759	124.511	73.8	145.214	67.348	82.859	59.587	102.172	37.61	60.644	47.637	75.037	24.621	44.482	41.896	66.021	23.899	51.982	46.079	80.529	8.821	72.611	49.579
Operating Income Ratio Numbers are in millions	0.112	0.096	0.075	0.14	0.186	0.106	0.151	0.129	0.16	0.151	0.238	0.117	0.133	0.105	0.131	0.123	0.136	0.113	0.135	0.128	0.137	0.129	0.134	0.117	0.118	0.096	0.111	0.127	0.125	0.112	0.146	0.134	0.122	0.094	0.148	0.139	0.138	0.092	0.139	0.157	0.153	0.1	0.155	0.181	0.2	0.041	0.216	0.189
Total Other Income Expenses Net Numbers are in millions	-3.598	-6.144	-0.413	-0.163	-2.5	-1.642	-0.759	0.668	-1.562	0.045	-0.942	0.115	-0.607	0.151	-0.617	-0.005	-2.019	1.116	-0.046	-0.081	-10.005	0.158	-0.244	-0.127	-1.504	-0.46	-2.028	0.031	-2.649	1.964	0.246	0.18	1.437	0.89	0.353	1.224	1.969	0.054	0.148	0.57	7.683	0.334	0.315	0.068	4.56	-0.061	-20.314	-6.559
Income Before Tax Numbers are in millions	190.015	92.356	65.043	110.378	393.817	99.749	205.2	112.276	407.33	103.876	199.811	107.244	366.232	95.704	176.816	98.649	311.589	118.076	194.817	73.116	265.961	107.01	151.489	91.442	183.965	89.299	124.61	73.831	142.565	69.309	83.105	59.762	104.3	38.5	60.996	48.86	77.006	24.675	44.63	42.466	73.704	24.233	52.297	46.146	85.11	8.76	52.297	43.02
Income Before Tax Ratio Numbers are in millions	0.109	0.09	0.075	0.14	0.183	0.105	0.15	0.129	0.159	0.106	0.145	0.117	0.133	0.106	0.131	0.123	0.135	0.114	0.135	0.128	0.137	0.129	0.134	0.117	0.118	0.095	0.111	0.127	0.123	0.115	0.146	0.135	0.124	0.096	0.149	0.142	0.141	0.093	0.14	0.159	0.17	0.101	0.156	0.182	0.211	0.04	0.156	0.164
Income Tax Expense Numbers are in millions	26.116	14.87	11.252	15.229	53.214	8.515	31.298	16.341	55.334	8.341	28.302	16.591	45.296	12.313	25.494	17.768	40.938	12.319	26.829	12.93	32.356	20.094	16.811	13.828	25.333	13.067	15.098	12.378	22.491	10.243	11.455	9.338	16.685	6.111	9.903	7.525	11.086	4.863	5.8	6.711	11.999	3.38	7.96	7.08	13.644	-0.191	7.96	8.279
Net Income Numbers are in millions	150.59	78.139	61.009	92.892	347.415	88.341	167.033	95.055	336.233	88.833	165.128	93.435	307.745	76.051	155.031	79.389	253.215	103.887	166.148	59.448	226.105	85.288	130.086	76.488	153.942	74.58	108.388	59.26	117.448	58.563	71.59	49.056	85.762	31.723	51.053	41.331	65.827	19.835	38.825	35.778	61.618	20.87	44.356	39.081	71.426	8.971	44.356	34.732
Net Income Ratio Numbers are in millions	0.087	0.076	0.07	0.118	0.162	0.093	0.122	0.109	0.132	0.09	0.119	0.102	0.111	0.084	0.115	0.099	0.11	0.1	0.115	0.104	0.116	0.103	0.115	0.097	0.099	0.08	0.097	0.102	0.101	0.097	0.126	0.111	0.102	0.079	0.125	0.121	0.121	0.074	0.122	0.134	0.143	0.087	0.132	0.154	0.177	0.041	0.132	0.132
EPS Numbers are in millions	0.23	0.12	0.092	0.14	0.52	0.13	0.25	0.14	0.49	0.13	0.25	0.14	0.47	0.11	0.23	0.12	0.37	0.16	0.25	0.092	0.34	0.13	0.2	0.12	0.24	0.11	0.24	0.089	0.26	0.088	0.11	0.076	0.14	0.048	0.078	0.063	0.1	0.029	0.059	0.054	0.13	0.043	0.09	0.079	0.15	0.019	0.09	0.071
EPS Diluted Numbers are in millions	0.23	0.12	0.092	0.14	0.52	0.13	0.25	0.14	0.47	0.13	0.25	0.14	0.47	0.11	0.23	0.12	0.37	0.16	0.25	0.092	0.34	0.13	0.2	0.12	0.24	0.11	0.24	0.089	0.26	0.088	0.11	0.076	0.14	0.048	0.078	0.063	0.1	0.029	0.059	0.054	0.13	0.043	0.09	0.079	0.15	0.019	0.09	0.071
EBITDA Numbers are in millions	198.95	99.928	95.195	115.532	424.714	105.58	236.014	143.557	430.587	145.57	202.958	129.238	372.509	113.162	189.409	113.322	318.539	134.562	209.04	92.109	270.271	123.615	155.26	106.499	190.02	141.729	129.38	79.728	129.911	137.582	91.64	73.263	98.641	62.214	71.363	42.124	58.442	59.816	51.316	38.677	66.564	61.718	72.611	49.59	94.951	39.627	76.35	53.318
EBITDA Ratio Numbers are in millions	0.115	0.098	0.11	0.146	0.198	0.111	0.173	0.164	0.168	0.148	0.147	0.141	0.135	0.125	0.14	0.141	0.138	0.13	0.145	0.161	0.139	0.149	0.137	0.136	0.122	0.152	0.115	0.137	0.112	0.229	0.161	0.165	0.117	0.156	0.174	0.123	0.107	0.224	0.161	0.145	0.154	0.258	0.216	0.195	0.235	0.182	0.227	0.203

China Design Group Co., Ltd.

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