Quhuo Limited (QH)

Quhuo Income Statement

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,702	3,702	3,820	4,025	2,581	2,056
Revenue Growth (YoY)	-8.02%	-3.09%	-5.09%	55.97%	25.54%	39.43%
Cost of Revenue	3,536	3,536	3,568	3,850	2,388	1,894
Gross Profit	166.61	166.61	252.69	175.6	192.51	162.28
Selling, General & Admin	184.34	184.34	213.59	240.75	202.96	161.16
Research & Development	12.38	12.38	12.54	20.12	13.1	9.73
Other Operating Expenses	-22.32	-22.32	-9.09	54.54	-2.91	3.84
Operating Expenses	174.4	174.4	217.04	315.41	213.15	174.73
Operating Income	-7.79	-7.79	35.65	-139.81	-20.64	-12.45
Interest Expense / Income	4.88	4.88	5.68	7.03	8.07	6.09
Other Expense / Income	-15.08	-15.08	22.09	-0.96	-57.57	-28.36
Pretax Income	2.41	2.41	7.87	-145.88	28.86	9.82
Income Tax	-0.93	-0.93	21	12.03	25.43	21.58
Net Income	3.33	3.33	-13.13	-157.91	3.43	-11.77
Shares Outstanding (Basic)	56	56	56	44	28	15
Shares Outstanding (Diluted)	56	56	56	44	49	15
Shares Change	26.46%	-0.84%	27.54%	-9.49%	224.04%	-
EPS (Basic)	0.60	0.60	-2.30	-36.00	0.80	-7.90
EPS (Diluted)	0.60	0.60	-2.30	-36.00	0.70	-7.90
Free Cash Flow	-130.11	-130.11	61.98	-111.63	-51.28	-22
Free Cash Flow Per Share	-23.43	-23.43	11.06	-25.42	-18.13	-14.69
Gross Margin	4.50%	4.50%	6.61%	4.36%	7.46%	7.89%
Operating Margin	-0.21%	-0.21%	0.93%	-3.47%	-0.80%	-0.61%
Profit Margin	0.09%	0.09%	-0.34%	-3.92%	0.13%	-0.57%
Free Cash Flow Margin	-3.51%	-3.51%	1.62%	-2.77%	-1.99%	-1.07%
Effective Tax Rate	-38.51%	-38.51%	266.79%	-	88.11%	219.87%
EBITDA	33.04	33.04	42.16	-108.34	56.93	30.02
EBITDA Margin	0.89%	0.89%	1.10%	-2.69%	2.21%	1.46%
Depreciation & Amortization	25.75	25.75	28.61	30.51	20.01	14.11
EBIT	7.29	7.29	13.56	-138.85	36.93	15.91
EBIT Margin	0.20%	0.20%	0.35%	-3.45%	1.43%	0.77%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).