Beijing Bohui Science & Technology Co., Ltd (SHA: 688004)
China
· Delayed Price · Currency is CNY 14.50
-0.46 (-3.07%)
Jan 3, 2025, 3:00 PM CST
Beijing Bohui Science & Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 180.17 | 191.7 | 156.78 | 286.28 | 287.82 | 274.1 | Upgrade
|
| Other Revenue | 0.13 | 0.13 | 0.19 | 0.86 | - | 0.5 | Upgrade
|
| Revenue | 180.3 | 191.83 | 156.97 | 287.15 | 287.82 | 274.6 | Upgrade
|
| Revenue Growth (YoY) | -5.58% | 22.21% | -45.34% | -0.23% | 4.81% | -3.28% | Upgrade
|
| Cost of Revenue | 111.42 | 112.23 | 75.86 | 129.01 | 141.27 | 119.7 | Upgrade
|
| Gross Profit | 68.88 | 79.6 | 81.11 | 158.14 | 146.55 | 154.91 | Upgrade
|
| Selling, General & Admin | 77.63 | 82.89 | 75.33 | 74.1 | 65.24 | 64.43 | Upgrade
|
| Research & Development | 50.37 | 55.01 | 48.23 | 47.84 | 47.32 | 42.18 | Upgrade
|
| Other Operating Expenses | -2.85 | -3.8 | -3.55 | -8.01 | -12.61 | -5.95 | Upgrade
|
| Operating Expenses | 131.74 | 140.15 | 122.97 | 116.67 | 103.03 | 103.37 | Upgrade
|
| Operating Income | -62.86 | -60.55 | -41.87 | 41.47 | 43.52 | 51.53 | Upgrade
|
| Interest Expense | -0.17 | -0.22 | -0.15 | -0.2 | - | - | Upgrade
|
| Interest & Investment Income | 5.97 | 7.4 | 5.71 | 9.06 | 8.43 | 4.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.07 | 2.52 | -2.82 | 0.22 | -2.63 | -1.89 | Upgrade
|
| EBT Excluding Unusual Items | -53.99 | -50.86 | -39.12 | 50.56 | 49.32 | 54.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.57 | -0.21 | 0.26 | 0.14 | 0.28 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | 0.12 | - | -0.04 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown | -0.62 | -0.76 | -0.15 | - | - | - | Upgrade
|
| Other Unusual Items | -0.22 | 0.29 | 2.77 | 3.01 | 0.18 | 1.08 | Upgrade
|
| Pretax Income | -53.31 | -51.41 | -36.23 | 53.68 | 49.77 | 55.35 | Upgrade
|
| Income Tax Expense | -7.98 | -8.24 | -5.11 | 4.51 | 3.35 | 4.44 | Upgrade
|
| Net Income | -45.33 | -43.17 | -31.12 | 49.17 | 46.43 | 50.91 | Upgrade
|
| Net Income to Common | -45.33 | -43.17 | -31.12 | 49.17 | 46.43 | 50.91 | Upgrade
|
| Net Income Growth | - | - | - | 5.90% | -8.81% | -7.41% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 70 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 70 | 60 | Upgrade
|
| Shares Change (YoY) | 0.33% | 0.39% | 0.12% | 13.22% | 17.67% | 1.13% | Upgrade
|
| EPS (Basic) | -0.57 | -0.54 | -0.39 | 0.62 | 0.66 | 0.85 | Upgrade
|
| EPS (Diluted) | -0.57 | -0.54 | -0.39 | 0.62 | 0.66 | 0.85 | Upgrade
|
| EPS Growth | - | - | - | -6.46% | -22.50% | -8.44% | Upgrade
|
| Free Cash Flow | 3.35 | -30.12 | -25.65 | -178.33 | 20.32 | 39.02 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.38 | -0.32 | -2.24 | 0.29 | 0.65 | Upgrade
|
| Dividend Per Share | - | - | - | 0.062 | 0.177 | - | Upgrade
|
| Dividend Growth | - | - | - | -65.20% | - | - | Upgrade
|
| Gross Margin | 38.20% | 41.49% | 51.67% | 55.07% | 50.92% | 56.41% | Upgrade
|
| Operating Margin | -34.86% | -31.57% | -26.67% | 14.44% | 15.12% | 18.77% | Upgrade
|
| Profit Margin | -25.14% | -22.50% | -19.83% | 17.12% | 16.13% | 18.54% | Upgrade
|
| Free Cash Flow Margin | 1.86% | -15.70% | -16.34% | -62.10% | 7.06% | 14.21% | Upgrade
|
| EBITDA | -50.82 | -51.58 | -36.98 | 43.67 | 44.72 | 52.62 | Upgrade
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| EBITDA Margin | -28.19% | -26.89% | -23.56% | 15.21% | 15.54% | 19.16% | Upgrade
|
| D&A For EBITDA | 12.04 | 8.97 | 4.89 | 2.2 | 1.2 | 1.09 | Upgrade
|
| EBIT | -62.86 | -60.55 | -41.87 | 41.47 | 43.52 | 51.53 | Upgrade
|
| EBIT Margin | -34.86% | -31.57% | -26.67% | 14.44% | 15.12% | 18.77% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.41% | 6.72% | 8.02% | Upgrade
|
| Revenue as Reported | 180.3 | 191.83 | 156.97 | 287.15 | 287.87 | 274.6 | Upgrade
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| Advertising Expenses | - | 4.39 | 3.94 | 2.09 | 1.7 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.