BlueFocus Intelligent Communications Group Co., Ltd. (SHE: 300058)
China
· Delayed Price · Currency is CNY 9.10
-0.39 (-4.11%)
Jan 27, 2025, 3:04 PM CST
SHE:300058 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 | 61,727 | 52,616 | 36,674 | 40,067 | 40,515 | 28,105 | Upgrade
|
| Other Revenue | - | - | 8.45 | 10.49 | 11.91 | 0.61 | Upgrade
|
| Revenue | 61,727 | 52,616 | 36,683 | 40,078 | 40,527 | 28,106 | Upgrade
|
| Revenue Growth (YoY) | 32.97% | 43.44% | -8.47% | -1.11% | 44.19% | 21.65% | Upgrade
|
| Cost of Revenue | 60,072 | 50,805 | 34,963 | 37,538 | 37,922 | 25,600 | Upgrade
|
| Gross Profit | 1,655 | 1,811 | 1,719 | 2,540 | 2,604 | 2,506 | Upgrade
|
| Selling, General & Admin | 1,452 | 1,344 | 1,371 | 1,694 | 1,711 | 1,662 | Upgrade
|
| Research & Development | 70.04 | 89.36 | 72.43 | 65.42 | 46.82 | 31.99 | Upgrade
|
| Other Operating Expenses | -4.37 | -50.5 | -75.19 | -98.8 | -62.11 | -27.37 | Upgrade
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| Operating Expenses | 1,894 | 1,790 | 1,636 | 1,737 | 1,788 | 1,790 | Upgrade
|
| Operating Income | -239.01 | 20.36 | 83.24 | 803.24 | 816.39 | 715.76 | Upgrade
|
| Interest Expense | -121.46 | -112.03 | -87.32 | -101.96 | -139.33 | -147.92 | Upgrade
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| Interest & Investment Income | 155.14 | 134.61 | 101 | 284.64 | 354.87 | 96.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.62 | -14.62 | 1.15 | -2.07 | -24.89 | 19.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.91 | -16.86 | -85.26 | -86.01 | -29.88 | -23.06 | Upgrade
|
| EBT Excluding Unusual Items | -208.03 | 11.45 | 12.81 | 897.83 | 977.16 | 660.64 | Upgrade
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| Impairment of Goodwill | - | - | -1,282 | - | - | -4.47 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.93 | -20.07 | -341.63 | -247.78 | -114.7 | 314.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.94 | -0.47 | 0.5 | -2.64 | -16.11 | 0.29 | Upgrade
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| Asset Writedown | -1.17 | -0.26 | -600.98 | -0.14 | -4.45 | -31.47 | Upgrade
|
| Other Unusual Items | 3.42 | 6.34 | -62.73 | 5.35 | 44.19 | 6.31 | Upgrade
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| Pretax Income | -198.91 | -3 | -2,274 | 654.22 | 886.09 | 945.4 | Upgrade
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| Income Tax Expense | -145.41 | -114.72 | -96.25 | 136.13 | 143.22 | 222.09 | Upgrade
|
| Earnings From Continuing Operations | -53.51 | 111.72 | -2,177 | 518.09 | 742.86 | 723.31 | Upgrade
|
| Minority Interest in Earnings | 5.3 | 4.87 | 2.19 | 3.72 | -18.63 | -12.86 | Upgrade
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| Net Income | -48.21 | 116.59 | -2,175 | 521.81 | 724.24 | 710.45 | Upgrade
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| Net Income to Common | -48.21 | 116.59 | -2,175 | 521.81 | 724.24 | 710.45 | Upgrade
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| Net Income Growth | - | - | - | -27.95% | 1.94% | 82.66% | Upgrade
|
| Shares Outstanding (Basic) | 2,478 | 2,481 | 2,492 | 2,485 | 2,497 | 2,368 | Upgrade
|
| Shares Outstanding (Diluted) | 2,478 | 2,481 | 2,492 | 2,485 | 2,497 | 2,368 | Upgrade
|
| Shares Change (YoY) | -0.56% | -0.44% | 0.27% | -0.50% | 5.46% | 3.50% | Upgrade
|
| EPS (Basic) | -0.02 | 0.05 | -0.87 | 0.21 | 0.29 | 0.30 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.05 | -0.87 | 0.21 | 0.29 | 0.30 | Upgrade
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| EPS Growth | - | - | - | -27.59% | -3.33% | 76.47% | Upgrade
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| Free Cash Flow | -144.98 | 617.02 | 975.67 | 717.43 | 1,243 | 636.99 | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.25 | 0.39 | 0.29 | 0.50 | 0.27 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | - | 0.043 | 0.061 | - | Upgrade
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| Dividend Growth | - | - | - | -30.00% | - | - | Upgrade
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| Gross Margin | 2.68% | 3.44% | 4.69% | 6.34% | 6.43% | 8.92% | Upgrade
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| Operating Margin | -0.39% | 0.04% | 0.23% | 2.00% | 2.01% | 2.55% | Upgrade
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| Profit Margin | -0.08% | 0.22% | -5.93% | 1.30% | 1.79% | 2.53% | Upgrade
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| Free Cash Flow Margin | -0.23% | 1.17% | 2.66% | 1.79% | 3.07% | 2.27% | Upgrade
|
| EBITDA | -265.47 | 34.11 | 150.58 | 929.25 | 969.62 | 880.12 | Upgrade
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| EBITDA Margin | -0.43% | 0.06% | 0.41% | 2.32% | 2.39% | 3.13% | Upgrade
|
| D&A For EBITDA | -26.46 | 13.74 | 67.35 | 126.01 | 153.23 | 164.36 | Upgrade
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| EBIT | -239.01 | 20.36 | 83.24 | 803.24 | 816.39 | 715.76 | Upgrade
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| EBIT Margin | -0.39% | 0.04% | 0.23% | 2.00% | 2.01% | 2.55% | Upgrade
|
| Effective Tax Rate | - | - | - | 20.81% | 16.16% | 23.49% | Upgrade
|
| Revenue as Reported | 61,727 | 52,616 | 36,683 | 40,078 | 40,527 | 28,106 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.