Beijing QingCloud Technology Group Co., Ltd (SHA:688316)
China
· Delayed Price · Currency is CNY 54.97
-2.24 (-3.92%)
May 9, 2025, 2:45 PM CST
SHA:688316 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 244.43 | 272.07 | 335.32 | 304.97 | 423.35 | 428.23 | Upgrade
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| Other Revenue | - | - | 0.38 | - | 0.48 | 0.38 | Upgrade
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| Revenue | 244.43 | 272.07 | 335.69 | 304.97 | 423.83 | 428.61 | Upgrade
|
| Revenue Growth (YoY) | -28.50% | -18.95% | 10.07% | -28.04% | -1.11% | 13.74% | Upgrade
|
| Cost of Revenue | 179.06 | 185.94 | 253.13 | 268.42 | 406.01 | 382.45 | Upgrade
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| Gross Profit | 65.37 | 86.13 | 82.56 | 36.56 | 17.82 | 46.16 | Upgrade
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| Selling, General & Admin | 106.57 | 111.01 | 152.23 | 167.68 | 177.73 | 140.66 | Upgrade
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| Research & Development | 61.52 | 66.2 | 81.87 | 123.37 | 132.25 | 72.82 | Upgrade
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| Other Operating Expenses | -5.34 | -7.06 | -2.29 | -5.46 | -3.72 | -2.39 | Upgrade
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| Operating Expenses | 162.9 | 170.16 | 239.22 | 286.5 | 313.13 | 215.17 | Upgrade
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| Operating Income | -97.52 | -84.03 | -156.66 | -249.95 | -295.31 | -169.02 | Upgrade
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| Interest Expense | -0.54 | - | -5.6 | -5.93 | -3.69 | -2 | Upgrade
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| Interest & Investment Income | 2.05 | 2.2 | 1.05 | 3.16 | 7.09 | 0.97 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.12 | -0.58 | 0.2 | 0.27 | Upgrade
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| Other Non Operating Income (Expenses) | -15.03 | -15.27 | -10.51 | -0.11 | -1.04 | -0.71 | Upgrade
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| EBT Excluding Unusual Items | -111.05 | -97.1 | -171.85 | -253.39 | -292.74 | -170.48 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.7 | -0.07 | 0.73 | 1.8 | 1.09 | 0.45 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.99 | 1.35 | 0.98 | 14.14 | 0.07 | -0.47 | Upgrade
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| Asset Writedown | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.2 | -6.64 | 7.01 | 5.6 | Upgrade
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| Pretax Income | -110.7 | -95.77 | -170.34 | -244.09 | -284.57 | -164.9 | Upgrade
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| Income Tax Expense | 0.1 | 0.1 | -0 | 0.02 | - | - | Upgrade
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| Earnings From Continuing Operations | -110.8 | -95.87 | -170.34 | -244.11 | -284.57 | -164.9 | Upgrade
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| Minority Interest in Earnings | -0.27 | 0.11 | 0.27 | -0.13 | 1.78 | 1.52 | Upgrade
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| Net Income | -111.07 | -95.76 | -170.07 | -244.24 | -282.79 | -163.38 | Upgrade
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| Net Income to Common | -111.07 | -95.76 | -170.07 | -244.24 | -282.79 | -163.38 | Upgrade
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| Shares Outstanding (Basic) | 48 | 48 | 48 | 47 | 44 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 48 | 48 | 47 | 44 | 35 | Upgrade
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| Shares Change (YoY) | 0.74% | 0.50% | 0.45% | 6.66% | 25.46% | 4.21% | Upgrade
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| EPS (Basic) | -2.32 | -2.00 | -3.57 | -5.15 | -6.36 | -4.61 | Upgrade
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| EPS (Diluted) | -2.32 | -2.00 | -3.57 | -5.15 | -6.36 | -4.61 | Upgrade
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| Free Cash Flow | -186.27 | -147.43 | -116.58 | -185.34 | -306.82 | -85.68 | Upgrade
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| Free Cash Flow Per Share | -3.88 | -3.08 | -2.45 | -3.91 | -6.90 | -2.42 | Upgrade
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| Gross Margin | 26.75% | 31.66% | 24.59% | 11.99% | 4.21% | 10.77% | Upgrade
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| Operating Margin | -39.90% | -30.89% | -46.67% | -81.96% | -69.67% | -39.43% | Upgrade
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| Profit Margin | -45.44% | -35.20% | -50.66% | -80.08% | -66.72% | -38.12% | Upgrade
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| Free Cash Flow Margin | -76.20% | -54.19% | -34.73% | -60.77% | -72.39% | -19.99% | Upgrade
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| EBITDA | -56.39 | -43.61 | -119.12 | -202.39 | -244.48 | -118.41 | Upgrade
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| EBITDA Margin | -23.07% | -16.03% | -35.48% | -66.36% | -57.68% | -27.63% | Upgrade
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| D&A For EBITDA | 41.14 | 40.42 | 37.54 | 47.56 | 50.83 | 50.61 | Upgrade
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| EBIT | -97.52 | -84.03 | -156.66 | -249.95 | -295.31 | -169.02 | Upgrade
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| EBIT Margin | -39.90% | -30.89% | -46.67% | -81.96% | -69.67% | -39.43% | Upgrade
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| Revenue as Reported | - | - | 335.69 | 304.97 | 423.83 | 428.61 | Upgrade
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| Advertising Expenses | - | - | 3.06 | 3.91 | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.