Riyue Heavy Industry Co., Ltd. (603218.SS) - Quarterly Income Statement

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603218.SS
Financials

12.8 (CNY) • At close April 3, 2025

Overview | Financials

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

	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	2014 Q2	2014 Q1
Revenue Numbers are in millions	1,396.809	1,080.9	692.822	1,115.202	1,133.5	1,323.996	1,072.622	1,539.034	1,285.699	1,059.139	981.147	1,225.483	998.277	1,233.151	1,255.168	1,376.991	1,498.624	1,402.139	832.843	1,044.464	904.82	862.759	673.787	692.868	633.638	574.69	449.394	499.479	514.48	485.903	331.575	434.48	406.624	436.85	322.379	489.028	486.351	334.873	334.873
Cost of Revenue Numbers are in millions	1,190.512	910.508	545.77	956.921	962.497	1,025.767	853.783	1,260.296	1,133.08	951.543	895.524	1,080.413	853.089	929.004	893.318	1,020.541	1,037.736	984.884	613.72	758.869	679.006	647.334	521.971	544.444	495.891	449.802	357.602	383.222	403.777	356.591	243.349	301.069	264.4	268.465	199.277	137.766	367.778	235.11	235.11
Gross Profit Numbers are in millions	206.298	170.392	147.052	158.281	171.003	298.229	218.839	278.738	152.619	107.596	85.623	145.07	145.187	304.147	361.85	356.45	460.888	417.255	219.123	285.595	225.814	215.425	151.817	148.424	137.747	124.888	91.793	116.257	110.703	129.312	88.225	133.412	142.225	168.385	123.102	351.262	118.574	99.763	99.763
Gross Profit Ratio Numbers are in millions	0.148	0.158	0.212	0.142	0.151	0.225	0.204	0.181	0.119	0.102	0.087	0.118	0.145	0.247	0.288	0.259	0.308	0.298	0.263	0.273	0.25	0.25	0.225	0.214	0.217	0.217	0.204	0.233	0.215	0.266	0.266	0.307	0.35	0.385	0.382	0.718	0.244	0.298	0.298
Reseach & Development Expenses Numbers are in millions	70.779	50.991	31.923	65.218	63.56	66.633	58.285	65.643	53.375	59.37	43.182	38.553	37.164	58.217	50.105	69.713	51.256	48.645	30.081	40.316	38.196	33.504	23.23	26.402	24.465	22.611	20.218	89.357	21.909	25.417	0	60.485	0	32.581	0	64.425	0	11.836	11.836
General & Administrative Expenses Numbers are in millions	105.385	-16.796	44.031	-99.894	121.315	-15.869	40.086	-73.01	90.698	-16.729	26.722	-59.974	75.158	-16.562	28.67	-47.465	32.884	-12.554	29.1	-27.217	31.391	-1.756	24.269	-31.667	15.906	-27.759	33.518	-79.944	37.737	-19.106	26.183	26.366	96.063	-25.736	30.748	115.512	0	21.663	21.663
Selling & Marketing Expenses Numbers are in millions	7.456	3.22	5.694	12.65	8.057	11.343	7.775	10.832	8.891	8.22	8.638	10.074	6.445	8.257	7.286	-35.499	27.212	14.523	15.366	18.046	12.635	13.079	10.251	9.799	10.266	10.963	9.354	9.755	11.763	9.148	7.309	10.833	6.179	8.192	7.18	29.306	0	6.78	6.78
SG&A Numbers are in millions	112.841	30.316	52.99	29.65	129.371	-4.526	47.861	-62.178	99.589	-8.508	35.361	-49.899	81.603	-8.305	35.956	-82.963	60.096	1.969	44.466	-9.171	44.026	11.323	34.52	-21.868	26.172	-16.797	42.872	-70.188	49.501	-9.958	33.491	31.258	102.242	-17.544	37.927	161.291	0	28.443	28.443
Other Expenses Numbers are in millions	-78.178	-3.557	-2.74	-27.903	-0.137	-1.748	-8.339	133.481	-48.204	48.855	-13.594	-0.412	-1.266	-12.223	-0.154	-1.045	-1.058	-0.858	-4.415	-1.521	-0.99	0.083	-1.305	-5.941	-0.524	1.395	1.375	-15.459	2.217	4.419	9.654	-339.741	2.62	4.291	1.228	-337.316	-367.778	0	0
Operating Expenses Numbers are in millions	105.443	84.865	87.654	122.772	126.335	125.635	97.807	136.945	104.76	99.717	64.949	56.171	72.019	97.252	86.675	69.935	113.482	91.985	68.376	94.461	82.952	74.907	55.935	52.541	51.162	54.094	41.012	40.106	51.675	46.369	34.578	-339.741	42.989	43.644	41.409	-337.316	-367.778	37.369	37.369
Operating Income Numbers are in millions	100.855	85.527	59.398	35.509	68.732	174.285	156.324	152.515	104.446	46.444	55.003	90.938	122.402	245.821	313.066	310.252	352.909	321.408	155.398	182.82	150.267	148.275	97.311	96	94.99	78.34	54.779	58.871	68.203	77.397	56.706	94.739	101.935	118.482	74.88	151.711	118.574	68.254	68.254
Operating Income Ratio Numbers are in millions	0.072	0.079	0.086	0.032	0.061	0.132	0.146	0.099	0.081	0.044	0.056	0.074	0.123	0.199	0.249	0.225	0.235	0.229	0.187	0.175	0.166	0.172	0.144	0.139	0.15	0.136	0.122	0.118	0.133	0.159	0.171	0.218	0.251	0.271	0.232	0.31	0.244	0.204	0.204
Total Other Income Expenses Net Numbers are in millions	0.066	311.251	21.044	0.109	-0.137	40.141	35.217	-10.606	-0.798	48.007	42.753	55.44	46.717	24.954	44.203	34.812	14.128	3.092	-0.618	-1.521	7.517	3.696	4.899	-5.941	7.881	1.395	5.374	12.777	9.364	-7.327	9.649	3.733	5.319	3.263	-6.332	1.87	2.067	-12.656	-12.656
Income Before Tax Numbers are in millions	100.921	396.779	95.314	92.103	68.594	172.537	155.544	141.909	76.919	45.673	72.856	90.526	121.136	233.598	312.912	309.206	351.851	320.551	150.983	181.299	149.277	148.358	96.005	90.059	94.466	79.735	56.154	45.688	69.569	80.397	66.355	98.472	104.555	122.29	75.36	153.581	120.641	55.598	55.598
Income Before Tax Ratio Numbers are in millions	0.072	0.367	0.138	0.083	0.061	0.13	0.145	0.092	0.06	0.043	0.074	0.074	0.121	0.189	0.249	0.225	0.235	0.229	0.181	0.174	0.165	0.172	0.142	0.13	0.149	0.139	0.125	0.091	0.135	0.165	0.2	0.227	0.257	0.28	0.234	0.314	0.248	0.166	0.166
Income Tax Expense Numbers are in millions	20.435	61.04	9.649	-35.275	8.011	12.935	24.512	-31.891	8.808	2.758	13.499	-5.829	20.094	37.213	40.77	31.579	58.063	43.168	20.607	21.304	19.423	16.664	13.009	8.631	13.464	10.378	7.388	1.597	10.243	13.351	10.23	866.951	18.726	26.289	14.893	1,022.864	-348.946	8.453	8.453
Net Income Numbers are in millions	85.001	334.716	86.803	128.62	61.603	159.808	131.476	174.017	67.952	42.822	59.536	96.718	101.429	196.762	272.44	277.678	293.839	277.434	130.427	159.995	129.854	131.694	82.997	81.428	81.002	69.357	48.767	44.091	59.325	67.045	56.125	96.685	85.829	96.001	60.468	130.798	101.809	47.146	47.146
Net Income Ratio Numbers are in millions	0.061	0.31	0.125	0.115	0.054	0.121	0.123	0.113	0.053	0.04	0.061	0.079	0.102	0.16	0.217	0.202	0.196	0.198	0.157	0.153	0.144	0.153	0.123	0.118	0.128	0.121	0.109	0.088	0.115	0.138	0.169	0.223	0.211	0.22	0.188	0.267	0.209	0.141	0.141
EPS Numbers are in millions	0.083	0.33	0.085	0.13	0.06	0.16	0.13	0.17	0.07	0.044	0.062	0.1	0.1	0.2	0.28	0.35	0.37	0.38	0.18	0.21	0.17	0.17	0.11	0.12	0.11	0.094	0.066	0.061	0.082	0.092	0.077	0.13	0.13	0.15	0.093	0.2	0.2	0.091	0.091
EPS Diluted Numbers are in millions	0.083	0.33	0.085	0.13	0.06	0.16	0.13	0.17	0.069	0.043	0.06	0.1	0.1	0.2	0.26	0.35	0.36	0.38	0.17	0.21	0.17	0.17	0.11	0.12	0.11	0.094	0.066	0.061	0.082	0.092	0.077	0.13	0.13	0.15	0.093	0.2	0.2	0.091	0.091
EBITDA Numbers are in millions	105.026	523.101	160.313	99.419	175.063	261.962	245.487	209.045	152.228	108.611	132.248	143.072	174.591	283.207	362.469	359.303	361.732	363.404	195.568	212.557	180.05	173.409	121.056	112.256	94.466	83.055	50.78	68.067	70.736	94.709	53.648	-751.289	406.624	127.557	85.684	-866.693	486.351	82.091	82.091
EBITDA Ratio Numbers are in millions	0.075	0.48	0.23	0.09	0.15	0.2	0.23	0.107	0.087	0.054	0.13	0.081	0.116	0.192	0.254	0.227	0.241	0.241	0.188	0.186	0.166	0.172	0.147	0.172	0.136	0.145	0.111	0.178	0.112	0.212	0.15	-1.729	1	0.292	0.266	-1.772	1	0.245	0.245

Riyue Heavy Industry Co., Ltd.

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