Beijing BDStar Navigation Co., Ltd. (SHE: 002151)
China
· Delayed Price · Currency is CNY 25.28
-0.33 (-1.29%)
Jan 3, 2025, 3:04 PM CST
Beijing BDStar Navigation 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,864 | 3,942 | 3,765 | 3,777 | 3,583 | 2,955 | Upgrade
|
| Other Revenue | 139.86 | 139.86 | 51.29 | 73.66 | 41.32 | 32.22 | Upgrade
|
| Revenue | 2,004 | 4,082 | 3,816 | 3,851 | 3,624 | 2,987 | Upgrade
|
| Revenue Growth (YoY) | -55.45% | 6.97% | -0.90% | 6.24% | 21.34% | -2.10% | Upgrade
|
| Cost of Revenue | 1,573 | 3,324 | 2,683 | 2,733 | 2,619 | 2,215 | Upgrade
|
| Gross Profit | 430.47 | 757.75 | 1,133 | 1,117 | 1,005 | 772.28 | Upgrade
|
| Selling, General & Admin | 622.53 | 758.27 | 686.65 | 727.45 | 665.04 | 656.36 | Upgrade
|
| Research & Development | 343.96 | 486.28 | 436.85 | 277.74 | 226.73 | 219.77 | Upgrade
|
| Other Operating Expenses | -36.98 | -59.02 | -17 | -17.36 | -3.39 | -7.61 | Upgrade
|
| Operating Expenses | 978.98 | 1,246 | 1,149 | 1,008 | 875 | 945.57 | Upgrade
|
| Operating Income | -548.51 | -487.9 | -15.98 | 108.97 | 130.34 | -173.29 | Upgrade
|
| Interest Expense | -6.74 | -20.51 | -31.93 | -30 | -53.97 | -56.84 | Upgrade
|
| Interest & Investment Income | 475.29 | 457.53 | 43.54 | 30.6 | 19.14 | 33.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.81 | -5.81 | 7.3 | -3.39 | -0.29 | -1.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.58 | -1.08 | -1.39 | -1 | 3.01 | -2.6 | Upgrade
|
| EBT Excluding Unusual Items | -79.19 | -57.77 | 1.55 | 105.19 | 98.23 | -201.08 | Upgrade
|
| Impairment of Goodwill | -54.56 | -54.56 | -12.44 | -14.23 | -13.62 | -551.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.89 | 0.08 | 1.26 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.4 | 4.31 | 2.59 | 0.04 | 6.56 | 0.55 | Upgrade
|
| Asset Writedown | -56.55 | -61.63 | -0.13 | -1.73 | -0.61 | -44.25 | Upgrade
|
| Other Unusual Items | 86.74 | 86.2 | 87.26 | 110.68 | 80.15 | 36.29 | Upgrade
|
| Pretax Income | -101.28 | -83.38 | 80.09 | 199.94 | 170.72 | -760.29 | Upgrade
|
| Income Tax Expense | -20.58 | -27.43 | 6.74 | 5.8 | 41.68 | -0.9 | Upgrade
|
| Earnings From Continuing Operations | -80.7 | -55.95 | 73.36 | 194.15 | 129.04 | -759.39 | Upgrade
|
| Minority Interest in Earnings | 153.92 | 217.13 | 71.9 | 8.43 | 17.52 | 108.15 | Upgrade
|
| Net Income | 73.22 | 161.19 | 145.26 | 202.57 | 146.55 | -651.24 | Upgrade
|
| Net Income to Common | 73.22 | 161.19 | 145.26 | 202.57 | 146.55 | -651.24 | Upgrade
|
| Net Income Growth | 37.96% | 10.96% | -28.29% | 38.22% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 553 | 520 | 501 | 506 | 489 | 497 | Upgrade
|
| Shares Outstanding (Diluted) | 553 | 520 | 519 | 563 | 505 | 497 | Upgrade
|
| Shares Change (YoY) | 9.88% | 0.23% | -7.80% | 11.35% | 1.66% | -2.12% | Upgrade
|
| EPS (Basic) | 0.13 | 0.31 | 0.29 | 0.40 | 0.30 | -1.31 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.31 | 0.28 | 0.36 | 0.29 | -1.31 | Upgrade
|
| EPS Growth | 25.55% | 10.71% | -22.22% | 24.14% | - | - | Upgrade
|
| Free Cash Flow | -194.15 | -535.18 | -602.66 | -137.46 | 102.91 | -151.12 | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -1.03 | -1.16 | -0.24 | 0.20 | -0.30 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | - | 0.058 | - | - | Upgrade
|
| Gross Margin | 21.48% | 18.56% | 29.69% | 29.01% | 27.74% | 25.85% | Upgrade
|
| Operating Margin | -27.38% | -11.95% | -0.42% | 2.83% | 3.60% | -5.80% | Upgrade
|
| Profit Margin | 3.65% | 3.95% | 3.81% | 5.26% | 4.04% | -21.80% | Upgrade
|
| Free Cash Flow Margin | -9.69% | -13.11% | -15.79% | -3.57% | 2.84% | -5.06% | Upgrade
|
| EBITDA | -214.27 | -184.21 | 246.99 | 349.07 | 346.83 | -5.34 | Upgrade
|
| EBITDA Margin | -10.69% | -4.51% | 6.47% | 9.07% | 9.57% | -0.18% | Upgrade
|
| D&A For EBITDA | 334.24 | 303.69 | 262.96 | 240.09 | 216.49 | 167.95 | Upgrade
|
| EBIT | -548.51 | -487.9 | -15.98 | 108.97 | 130.34 | -173.29 | Upgrade
|
| EBIT Margin | -27.38% | -11.95% | -0.42% | 2.83% | 3.60% | -5.80% | Upgrade
|
| Effective Tax Rate | - | - | 8.41% | 2.90% | 24.41% | - | Upgrade
|
| Revenue as Reported | 2,004 | 4,082 | 3,816 | 3,851 | 3,624 | 2,987 | Upgrade
|
| Advertising Expenses | - | 14.73 | 10.14 | 7.73 | 6.17 | 12.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.