Kehua Holdings Co., Ltd. (603161.SS) - Quarterly Income Statement

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603161.SS
Financials

11.94 (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
Revenue Numbers are in millions	525.604	600.287	564.352	581.526	613.863	706.624	689.258	632.934	586.009	718.662	588.475	409.201	546.063	450.977	489.406	450.846	505.66	495.069	453.574	317.798	355.713	463.805	404.118	330.181	425.242	430.143	328.711	318.946	298.468	288.653	224.936	196.494	206.868	213.276	178.082	172.166	172.166	149.702	149.702	158.589	158.589	131.131	131.131	130.067	112.996
Cost of Revenue Numbers are in millions	437.925	515.978	476.155	502.479	503.315	580.208	580.835	531.916	461.272	597.601	494.568	382.506	483.124	417.248	423.867	371.151	418.62	390.701	405.157	291.516	298.336	386.54	345.766	271.556	340.915	315.291	267.144	250.981	217.474	206.406	154.459	134.345	136.787	140.458	121.063	109.863	109.863	103.298	103.298	108.752	108.752	84.657	84.657	83.857	77.757
Gross Profit Numbers are in millions	87.679	84.309	88.197	79.047	110.549	126.416	108.423	101.018	124.737	121.061	93.908	26.695	62.939	33.729	65.539	79.695	87.04	104.368	48.417	26.281	57.377	77.265	58.353	58.625	84.328	114.852	61.567	67.966	80.995	82.247	70.477	62.149	70.08	72.818	57.019	62.303	62.303	46.405	46.405	49.837	49.837	46.474	46.474	46.21	35.239
Gross Profit Ratio Numbers are in millions	0.167	0.14	0.156	0.136	0.18	0.179	0.157	0.16	0.213	0.168	0.16	0.065	0.115	0.075	0.134	0.177	0.172	0.211	0.107	0.083	0.161	0.167	0.144	0.178	0.198	0.267	0.187	0.213	0.271	0.285	0.313	0.316	0.339	0.341	0.32	0.362	0.362	0.31	0.31	0.314	0.314	0.354	0.354	0.355	0.312
Reseach & Development Expenses Numbers are in millions	17.358	17.549	19.381	23.989	19.13	29.898	26.172	21.605	21.456	12.223	23.105	24.988	15.553	17.804	16.037	18.112	14.61	13.876	13.478	17.714	14.893	17.886	14.229	17.664	12.672	14.857	13.998	14.279	15.478	16.223	15.343	28.027	0	17.202	28.46	0	0	8.971	8.971	6.221	6.221	5.334	5.334	5.334	5.334
General & Administrative Expenses Numbers are in millions	24.297	8.983	36.259	13.926	19.648	-39.953	54.168	-7.104	18.583	-39.875	53.854	-12.113	18.401	-21.102	36.008	-5.832	16.868	-16.612	12.351	-3.272	9.953	-17.968	12.717	-6.115	12.337	-23.588	12.913	-20.024	31.061	-66.484	31.374	-20.415	25.576	-55.793	24.189	23.197	23.197	17.565	17.565	13.922	13.922	18.803	18.803	12.775	12.987
Selling & Marketing Expenses Numbers are in millions	4.991	8.611	4.866	1.259	8.267	9.27	9.305	9.813	7.865	11.414	7.089	12.073	4.302	2.207	10.246	12.385	6.245	-4.642	11.395	8.267	11.973	27.423	10.194	12.876	8.468	27.335	11.792	9.806	5.418	8.515	4.644	4.113	5.128	4.266	3.868	2.937	2.937	1.715	1.715	5.161	5.161	3.061	3.061	3.045	3.026
SG&A Numbers are in millions	29.289	17.594	41.125	21.138	24.566	-30.683	63.474	2.709	26.448	-28.461	60.944	-0.04	22.703	-18.895	46.254	6.553	23.113	-21.254	23.746	4.995	21.926	9.454	22.912	6.761	20.806	3.747	24.705	-10.217	36.479	-57.969	36.018	-16.302	30.704	-51.527	28.057	26.134	26.134	20.052	20.052	19.452	19.452	21.269	21.269	15.82	16.013
Other Expenses Numbers are in millions	12.396	37.658	2.379	-7.637	-15.99	0.996	-0.645	0.875	-0.345	62.899	-31.201	27.482	-1.198	4.771	0.003	0.006	-0.706	-0.042	-0.044	-1.024	-0.214	-0.529	0.048	-0.002	-0.74	-0.304	-0.017	-0.099	-0.038	-1.396	0.85	-0.868	1.486	0.425	1.204	0	0	0	0	0	0	0	0	0.255	2.127
Operating Expenses Numbers are in millions	59.043	72.801	62.885	52.764	59.686	60.69	62.428	52.336	47.559	46.662	52.848	52.43	37.058	42.075	40.801	41.25	35.853	23.965	35.695	33.675	34.817	55.96	36.523	28.782	32.891	55.437	36.33	35.94	35.221	37.408	35.549	28.893	31.88	38.351	30.478	30.246	30.246	20.967	20.967	19.237	19.237	33.796	33.796	16.273	16.668
Operating Income Numbers are in millions	28.637	11.507	25.312	26.283	50.862	48.458	17.446	43.022	28.069	71.136	23.408	-25.736	1.528	-101.521	5.265	4.68	29.798	34.698	-17.919	-16.741	21.588	8.3	28.964	27.32	28.586	38.38	27.004	25.409	30.141	30.796	24.654	30.639	32.679	30.592	25.157	34.909	34.909	24.404	24.404	28.827	28.827	24.664	24.664	23.618	13.661
Operating Income Ratio Numbers are in millions	0.054	0.019	0.045	0.045	0.083	0.069	0.025	0.068	0.048	0.099	0.04	-0.063	0.003	-0.225	0.011	0.01	0.059	0.07	-0.04	-0.053	0.061	0.018	0.072	0.083	0.067	0.089	0.082	0.08	0.101	0.107	0.11	0.156	0.158	0.143	0.141	0.203	0.203	0.163	0.163	0.182	0.182	0.188	0.188	0.182	0.121
Total Other Income Expenses Net Numbers are in millions	-0.523	0.605	0.264	0.01	-0.64	-0.162	0.302	-0.072	-0.811	-0.323	-23.149	-0.381	-20.903	-0.045	0.003	0.006	-0.706	-0.042	-0.044	-1.024	-0.214	-0.529	0.048	-0.002	-0.74	-0.304	-0.017	-0.2	-0.038	-1.396	0.85	-0.884	1.486	0.425	-0.328	0.991	0.991	-0.407	-0.407	1.607	1.607	0.186	0.186	0.254	-5.915
Income Before Tax Numbers are in millions	28.114	12.112	25.576	28.464	48.098	48.296	17.748	42.95	27.258	70.812	0.259	-48.045	-19.375	-101.566	5.268	4.686	29.092	34.656	-17.963	-17.765	21.375	7.771	29.012	27.318	27.846	38.076	26.987	25.31	30.103	29.4	25.504	29.771	34.165	31.017	26.361	32.08	32.08	21.78	21.78	25.937	25.937	16.374	16.374	23.871	12.725
Income Before Tax Ratio Numbers are in millions	0.053	0.02	0.045	0.049	0.078	0.068	0.026	0.068	0.047	0.099	0	-0.117	-0.035	-0.225	0.011	0.01	0.058	0.07	-0.04	-0.056	0.06	0.017	0.072	0.083	0.065	0.089	0.082	0.079	0.101	0.102	0.113	0.152	0.165	0.145	0.148	0.186	0.186	0.145	0.145	0.164	0.164	0.125	0.125	0.184	0.113
Income Tax Expense Numbers are in millions	3.348	2.364	1.896	1.365	5.095	10.279	-1.003	3.331	0.94	5.486	-5.074	-11.88	-2.724	-17.278	0.333	2.105	-0.923	-2.767	-1.101	-0.552	3.86	-1.757	4.278	3.224	3.775	6.19	2.425	2.851	4.425	0.431	5.277	1.494	5.069	5.948	4.079	4.489	4.489	3.162	3.162	4.045	4.045	2.424	2.424	2.68	2.165
Net Income Numbers are in millions	25.608	10.505	24.205	27.099	43.267	38.197	18.876	39.719	26.413	66.18	5.804	-36.165	-16.652	-84.288	4.934	2.581	30.016	37.424	-16.862	-17.213	17.514	9.528	24.734	24.095	24.07	31.886	24.563	22.458	25.678	28.969	20.226	28.277	29.095	25.069	22.282	27.591	27.591	18.619	18.619	21.893	21.893	13.95	13.95	21.191	10.56
Net Income Ratio Numbers are in millions	0.049	0.018	0.043	0.047	0.07	0.054	0.027	0.063	0.045	0.092	0.01	-0.088	-0.03	-0.187	0.01	0.006	0.059	0.076	-0.037	-0.054	0.049	0.021	0.061	0.073	0.057	0.074	0.075	0.07	0.086	0.1	0.09	0.144	0.141	0.118	0.125	0.16	0.16	0.124	0.124	0.138	0.138	0.106	0.106	0.163	0.093
EPS Numbers are in millions	0.14	0.054	0.13	0.14	0.32	0.28	0.14	0.3	0.2	0.5	0.042	-0.27	-0.12	-0.44	0.038	0.02	0.23	0.27	-0.12	-0.13	0.13	0.073	0.19	0.18	0.18	0.23	0.18	0.18	0.21	0.29	0.2	0.28	0.29	0.25	0.22	0.27	0.28	0.19	0.19	0.24	0.25	0.18	0.18	0.26	0.13
EPS Diluted Numbers are in millions	0.13	0.054	0.13	0.14	0.32	0.28	0.14	0.3	0.2	0.5	0.042	-0.26	-0.12	-0.44	0.038	0.02	0.23	0.27	-0.12	-0.13	0.13	0.073	0.19	0.18	0.18	0.23	0.18	0.18	0.21	0.29	0.2	0.28	0.29	0.25	0.22	0.27	0.28	0.19	0.19	0.24	0.25	0.18	0.18	0.26	0.13
EBITDA Numbers are in millions	35.077	71.643	47.936	82.522	115.541	118.22	41.61	105.338	98.38	139.156	53.092	-13.77	45.403	-41.663	71.549	58.976	90.764	82.724	29.23	28.104	62.082	53.137	40.774	65.862	39.568	55.453	35.358	28.132	48.172	42.963	44.116	30.842	38.2	40.033	37.695	44.098	44.098	32.474	32.474	37.419	37.419	33.06	33.06	34.292	24.929
EBITDA Ratio Numbers are in millions	0.067	0.119	0.085	0.142	0.188	0.167	0.06	0.166	0.168	0.194	0.09	-0.034	0.083	-0.092	0.146	0.131	0.179	0.167	0.064	0.088	0.175	0.115	0.101	0.199	0.093	0.129	0.108	0.088	0.161	0.149	0.196	0.157	0.185	0.188	0.212	0.256	0.256	0.217	0.217	0.236	0.236	0.252	0.252	0.264	0.221

Kehua Holdings Co., Ltd.

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SSE:603161.SS