Beijing Ultrapower Software Co., Ltd. (SHE: 300002)
China
· Delayed Price · Currency is CNY 12.79
+0.19 (1.51%)
Dec 20, 2024, 3:04 PM CST
Beijing Ultrapower Software 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,387 | 5,924 | 4,760 | 4,272 | 3,556 | 1,737 | Upgrade
|
| Other Revenue | 37.95 | 37.95 | 46.06 | 42.71 | 40.11 | 40.47 | Upgrade
|
| Revenue | 6,425 | 5,962 | 4,806 | 4,314 | 3,596 | 1,777 | Upgrade
|
| Revenue Growth (YoY) | 14.28% | 24.06% | 11.40% | 19.98% | 102.32% | -11.99% | Upgrade
|
| Cost of Revenue | 2,455 | 2,232 | 1,904 | 1,632 | 1,432 | 622.86 | Upgrade
|
| Gross Profit | 3,970 | 3,730 | 2,902 | 2,682 | 2,164 | 1,154 | Upgrade
|
| Selling, General & Admin | 2,299 | 2,377 | 2,028 | 1,864 | 1,467 | 1,266 | Upgrade
|
| Research & Development | 354.69 | 329.67 | 303.44 | 262.81 | 212.66 | 231.57 | Upgrade
|
| Other Operating Expenses | 15.04 | 3.55 | 1.97 | 5.24 | -2.56 | 4.9 | Upgrade
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| Operating Expenses | 2,426 | 2,711 | 2,336 | 2,172 | 1,715 | 1,523 | Upgrade
|
| Operating Income | 1,544 | 1,019 | 565.76 | 509.99 | 448.11 | -368.58 | Upgrade
|
| Interest Expense | -1.79 | -2.27 | -6.95 | -18.83 | -40.5 | -42.69 | Upgrade
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| Interest & Investment Income | 96.84 | 63.15 | 30.96 | 6.05 | 20.07 | 11.47 | Upgrade
|
| Currency Exchange Gain (Loss) | 37.05 | 37.05 | 81.69 | -13.91 | -13.64 | 3.97 | Upgrade
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| Other Non Operating Income (Expenses) | -25.81 | 5.89 | 8.75 | -10.09 | -8.14 | -326.84 | Upgrade
|
| EBT Excluding Unusual Items | 1,650 | 1,122 | 680.21 | 473.22 | 405.91 | -722.68 | Upgrade
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| Impairment of Goodwill | -12.46 | -12.46 | -69.27 | -4.13 | - | -468.69 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.81 | -23.74 | -11.45 | -57.9 | 9.51 | -197.42 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.43 | -0.21 | 6.7 | -0.01 | -0.12 | 0.09 | Upgrade
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| Asset Writedown | -46.38 | -70.2 | -8.92 | -0.5 | - | -71.9 | Upgrade
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| Legal Settlements | -8.52 | -8.52 | -5.11 | -2.3 | -0.12 | -2.22 | Upgrade
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| Other Unusual Items | 44.12 | 44.12 | 37.12 | 59.59 | -2.78 | 4.07 | Upgrade
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| Pretax Income | 1,623 | 1,051 | 629.28 | 467.97 | 412.4 | -1,459 | Upgrade
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| Income Tax Expense | 213.64 | 171.12 | 97.36 | 102.54 | 85.05 | 10.72 | Upgrade
|
| Earnings From Continuing Operations | 1,410 | 880.31 | 531.92 | 365.43 | 327.35 | -1,469 | Upgrade
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| Minority Interest in Earnings | 8.38 | 6.87 | 9.56 | 19.09 | 23.81 | -4.7 | Upgrade
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| Net Income | 1,418 | 887.18 | 541.48 | 384.52 | 351.15 | -1,474 | Upgrade
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| Net Income to Common | 1,418 | 887.18 | 541.48 | 384.52 | 351.15 | -1,474 | Upgrade
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| Net Income Growth | 96.73% | 63.84% | 40.82% | 9.50% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,960 | 1,950 | 1,953 | 1,944 | 1,941 | 1,961 | Upgrade
|
| Shares Outstanding (Diluted) | 1,966 | 1,951 | 1,953 | 1,944 | 1,941 | 1,961 | Upgrade
|
| Shares Change (YoY) | 1.30% | -0.11% | 0.48% | 0.15% | -1.02% | -0.05% | Upgrade
|
| EPS (Basic) | 0.72 | 0.46 | 0.28 | 0.20 | 0.18 | -0.75 | Upgrade
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| EPS (Diluted) | 0.72 | 0.45 | 0.28 | 0.20 | 0.18 | -0.75 | Upgrade
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| EPS Growth | 94.21% | 64.03% | 40.14% | 9.34% | - | - | Upgrade
|
| Free Cash Flow | 1,636 | 909.3 | 943.17 | 223.96 | 567.23 | 32.97 | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.47 | 0.48 | 0.12 | 0.29 | 0.02 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.030 | 0.025 | - | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 20.00% | - | - | - | Upgrade
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| Gross Margin | 61.79% | 62.56% | 60.37% | 62.17% | 60.17% | 64.95% | Upgrade
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| Operating Margin | 24.02% | 17.08% | 11.77% | 11.82% | 12.46% | -20.74% | Upgrade
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| Profit Margin | 22.07% | 14.88% | 11.27% | 8.91% | 9.77% | -82.95% | Upgrade
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| Free Cash Flow Margin | 25.47% | 15.25% | 19.62% | 5.19% | 15.77% | 1.85% | Upgrade
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| EBITDA | 1,484 | 1,050 | 718.3 | 637.6 | 553.4 | -258.49 | Upgrade
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| EBITDA Margin | 23.11% | 17.61% | 14.95% | 14.78% | 15.39% | -14.54% | Upgrade
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| D&A For EBITDA | -59.07 | 31.62 | 152.54 | 127.61 | 105.29 | 110.09 | Upgrade
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| EBIT | 1,544 | 1,019 | 565.76 | 509.99 | 448.11 | -368.58 | Upgrade
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| EBIT Margin | 24.02% | 17.08% | 11.77% | 11.82% | 12.46% | -20.74% | Upgrade
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| Effective Tax Rate | 13.16% | 16.27% | 15.47% | 21.91% | 20.62% | - | Upgrade
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| Revenue as Reported | 6,425 | 5,962 | 4,806 | 4,314 | 3,596 | 1,777 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.