Shareate Tools Ltd. (688257.SS) - Quarterly Income Statement

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688257.SS
Financials

22.17 (CNY) • At close May 8, 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 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
Revenue Numbers are in millions	528.306	508.005	469.57	487.305	394.42	391.418	380.221	406.266	372.167	304.377	299.897	301.179	278.277	227.117	227.397	225.778	214.118	201.792	180.599	197.36	150.009	172.447	172.447	163.244	163.244	156.242	156.242	137.556	137.556	128.931	128.931	91.173	91.173	66.453	66.453	69.047	69.047	67.084	67.084
Cost of Revenue Numbers are in millions	359.164	345.237	324.709	340.485	264.316	267.732	251.521	279.052	247.238	213.07	216.395	209.053	191.362	150.96	141.923	141.969	134.262	120.149	109.109	0	0	109.79	109.79	104.517	104.517	101.673	101.673	88.527	88.527	80.413	80.413	54.143	54.143	43.958	43.958	44.811	44.811	44.13	44.13
Gross Profit Numbers are in millions	169.142	162.768	144.861	146.82	130.104	123.685	128.701	127.214	124.929	91.307	83.502	92.126	86.915	76.157	85.474	83.809	79.856	81.644	71.49	197.36	150.009	62.657	62.657	58.726	58.726	54.569	54.569	49.029	49.029	48.518	48.518	37.031	37.031	22.495	22.495	24.236	24.236	22.954	22.954
Gross Profit Ratio Numbers are in millions	0.32	0.32	0.308	0.301	0.33	0.316	0.338	0.313	0.336	0.3	0.278	0.306	0.312	0.335	0.376	0.371	0.373	0.405	0.396	1	1	0.363	0.363	0.36	0.36	0.349	0.349	0.356	0.356	0.376	0.376	0.406	0.406	0.339	0.339	0.351	0.351	0.342	0.342
Reseach & Development Expenses Numbers are in millions	21.681	24.682	19.629	19.385	15.648	22.15	17.055	16.938	16.835	14.428	13.235	16.23	13	13.267	9.777	10.566	9.543	11.061	9.496	0	0	9.274	9.274	9.498	9.498	7.783	7.783	8.701	8.701	7.564	7.564	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	45.015	-75.653	94.343	-13.021	30.066	-65.846	77.653	-9.019	28.267	-44.876	56.519	-11.931	23.061	-30.286	44.346	18.09	16.561	-28.675	37.528	0	0	13.059	13.059	13.649	13.649	11.979	11.979	10.378	10.378	11.996	11.996	17.416	17.416	11.692	11.692	11.488	11.488	11.997	11.997
Selling & Marketing Expenses Numbers are in millions	36.126	-42.409	60.687	27.159	21.093	21.104	20.288	21.274	19.318	11.079	14.658	11.234	7.705	8.468	8.231	8.27	7.426	7.972	8.093	0	0	6.995	6.995	7.819	7.819	5.898	5.898	8.033	8.033	5.227	5.227	5.043	5.043	2.799	2.799	3.037	3.037	2.832	2.832
SG&A Numbers are in millions	81.142	-118.061	155.03	66.786	51.159	-44.742	97.941	12.255	47.585	-33.796	71.176	-0.697	30.767	-21.818	52.577	27.122	23.664	-20.703	45.622	0	0	20.054	20.054	21.905	21.905	17.877	17.877	18.947	18.947	17.223	17.223	22.46	22.46	14.491	14.491	14.526	14.526	14.828	14.828
Other Expenses Numbers are in millions	-0.288	191.446	-80.861	-2.179	-0.147	0.038	-0.399	-0.06	-0.495	70.755	-36.604	35.818	0.625	0.815	-0.261	-184.018	-166.164	0.017	-1.02	-156.739	-118.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	102.534	98.066	93.798	88.35	66.457	75.811	69.479	72.052	63.925	51.387	47.807	51.351	44.392	43.906	36.401	-184.018	-166.164	36.31	32.742	-156.739	-118.014	31.75	31.75	34.073	34.073	26.315	26.315	38.835	38.835	25.602	25.602	24.891	24.891	13.706	13.706	15.759	15.759	17.317	17.317
Operating Income Numbers are in millions	66.608	64.702	51.063	58.47	59.745	49.6	57.02	64.411	56.495	41.596	49.474	49.024	48.504	37.927	49.116	41.76	47.954	42.491	38.337	40.621	31.996	32.785	32.785	26.556	26.556	28.76	28.76	20.275	20.275	23.318	23.318	13.819	13.819	7.32	7.32	9.172	9.172	7.751	7.751
Operating Income Ratio Numbers are in millions	0.126	0.127	0.109	0.12	0.151	0.127	0.15	0.159	0.152	0.137	0.165	0.163	0.174	0.167	0.216	0.185	0.224	0.211	0.212	0.206	0.213	0.19	0.19	0.163	0.163	0.184	0.184	0.147	0.147	0.181	0.181	0.152	0.152	0.11	0.11	0.133	0.133	0.116	0.116
Total Other Income Expenses Net Numbers are in millions	-0.107	-0.352	-0.01	-0.056	-0.147	-0.39	-0.399	-0.06	-0.06	-0.093	0.226	-0.783	0.016	0.815	-0.261	-0.043	-0.073	0.017	-1.02	-0.123	-0.074	-0.061	-0.061	0.222	0.222	0.115	0.115	0.067	0.067	0.338	0.338	0.528	0.528	1.005	1.005	0.414	0.414	0.084	0.084
Income Before Tax Numbers are in millions	66.501	64.35	51.053	74.795	59.598	49.531	56.621	64.351	56.435	41.503	49.314	48.859	48.52	38.742	48.855	41.717	47.882	42.508	37.317	40.498	31.922	31.505	31.505	23.963	23.963	28.322	28.322	9.828	9.828	22.95	22.95	12.166	12.166	8.824	8.824	9.339	9.339	5.692	5.692
Income Before Tax Ratio Numbers are in millions	0.126	0.127	0.109	0.153	0.151	0.127	0.149	0.158	0.152	0.136	0.164	0.162	0.174	0.171	0.215	0.185	0.224	0.211	0.207	0.205	0.213	0.183	0.183	0.147	0.147	0.181	0.181	0.071	0.071	0.178	0.178	0.133	0.133	0.133	0.133	0.135	0.135	0.085	0.085
Income Tax Expense Numbers are in millions	10.209	6.758	8.322	12.078	9.644	6.595	9.303	9.478	8.824	-1.211	8.929	6.181	8.256	0.663	9.936	174.481	-154.475	6.539	8.141	124.52	-109.659	4.701	4.701	4.414	4.414	5.908	5.908	1.578	1.578	4.707	4.707	1.765	1.765	1.064	1.064	0.678	0.678	0.889	0.889
Net Income Numbers are in millions	46.188	45.926	36.805	55.018	42.984	18.394	41.971	47.167	38.169	36.908	34.935	38.16	36.867	34.678	35.001	30.372	36.193	32.784	26.347	31.163	23.567	23.352	23.352	15.47	15.47	18.322	18.322	3.778	3.778	14.632	14.632	8.746	8.746	7.76	7.76	8.661	8.661	4.803	4.803
Net Income Ratio Numbers are in millions	0.087	0.09	0.078	0.113	0.109	0.047	0.11	0.116	0.103	0.121	0.116	0.127	0.132	0.153	0.154	0.135	0.169	0.162	0.146	0.158	0.157	0.135	0.135	0.095	0.095	0.117	0.117	0.027	0.027	0.113	0.113	0.096	0.096	0.117	0.117	0.125	0.125	0.072	0.072
EPS Numbers are in millions	0.26	0.26	0.21	0.31	0.34	0.14	0.32	0.36	0.29	0.28	0.38	0.41	0.4	0.36	0.38	0.33	0.37	0.35	0.28	0.34	0.26	0.35	0.35	0.17	0.17	0.27	0.27	0.042	0.042	0.24	0.24	0.14	0.14	0.13	0.13	0.15	0.15	0.08	0.08
EPS Diluted Numbers are in millions	0.26	0.26	0.21	0.31	0.34	0.14	0.32	0.36	0.29	0.28	0.38	0.41	0.4	0.35	0.38	0.33	0.37	0.35	0.28	0.34	0.26	0.35	0.35	0.17	0.17	0.27	0.27	0.042	0.042	0.24	0.24	0.14	0.14	0.13	0.13	0.15	0.15	0.08	0.08
EBITDA Numbers are in millions	73.357	94.558	55.027	100.039	74.893	63.021	77.853	84.215	75.128	56.714	63.776	59.172	59.054	37.414	49.717	41.76	48.136	42.909	36.046	-75.616	150.009	36.347	36.347	30.472	30.472	32.166	32.166	24.773	24.773	25.625	25.625	16.949	16.949	9.651	9.651	11.387	11.387	10.112	10.112
EBITDA Ratio Numbers are in millions	0.139	0.186	0.117	0.205	0.19	0.161	0.205	0.207	0.202	0.186	0.213	0.196	0.212	0.165	0.219	0.185	0.225	0.213	0.2	-0.383	1	0.211	0.211	0.187	0.187	0.206	0.206	0.18	0.18	0.199	0.199	0.186	0.186	0.145	0.145	0.165	0.165	0.151	0.151

Shareate Tools Ltd.

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