Bringspring Science and Technology Co., Ltd. (SHE:300290)
China
· Delayed Price · Currency is CNY 20.49
-0.69 (-3.26%)
Feb 24, 2025, 4:00 PM CST
SHE:300290 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 | 753.09 | 797.51 | 704.17 | 816.34 | 786.82 | 722.69 | Upgrade
|
| Other Revenue | 0.03 | 0.03 | 0.97 | 0.97 | 1.08 | 1.08 | Upgrade
|
| Revenue | 753.11 | 797.54 | 705.14 | 817.31 | 787.9 | 723.77 | Upgrade
|
| Revenue Growth (YoY) | 11.99% | 13.10% | -13.72% | 3.73% | 8.86% | 15.49% | Upgrade
|
| Cost of Revenue | 425.84 | 449.05 | 476.4 | 585.15 | 493.19 | 452.35 | Upgrade
|
| Gross Profit | 327.27 | 348.49 | 228.75 | 232.16 | 294.71 | 271.41 | Upgrade
|
| Selling, General & Admin | 242.37 | 226.52 | 198.96 | 232.93 | 170.44 | 163.54 | Upgrade
|
| Research & Development | 70.19 | 61.78 | 83.35 | 84.53 | 60.36 | 45.62 | Upgrade
|
| Other Operating Expenses | -12.31 | -13.68 | -11.91 | -20.37 | -18.66 | -16.42 | Upgrade
|
| Operating Expenses | 312.36 | 312.94 | 305.5 | 344.75 | 203.48 | 221.6 | Upgrade
|
| Operating Income | 14.91 | 35.55 | -76.76 | -112.59 | 91.23 | 49.82 | Upgrade
|
| Interest Expense | -2.12 | -3.79 | -5.98 | -9.14 | -8.01 | -9.56 | Upgrade
|
| Interest & Investment Income | 1.88 | 6.68 | 3.12 | 8.91 | 6.7 | 3.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | - | - | 0.49 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.6 | -3.9 | -0.84 | -4.23 | -0.2 | 0.29 | Upgrade
|
| EBT Excluding Unusual Items | 10.06 | 34.54 | -80.46 | -117.04 | 90.2 | 44.12 | Upgrade
|
| Impairment of Goodwill | - | - | -150.12 | -126.13 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | - | -0.43 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.31 | -0.07 | -0 | -13.22 | 0.37 | 0.72 | Upgrade
|
| Asset Writedown | 0.97 | -1.04 | -37.28 | -53.35 | - | - | Upgrade
|
| Other Unusual Items | 15 | 15 | 58.68 | -39.79 | 4.6 | 1.26 | Upgrade
|
| Pretax Income | 25.72 | 48.43 | -209.61 | -349.53 | 95.17 | 46.11 | Upgrade
|
| Income Tax Expense | 2.84 | 10.37 | 5.13 | 44.72 | 0.45 | 1.72 | Upgrade
|
| Earnings From Continuing Operations | 22.87 | 38.06 | -214.74 | -394.26 | 94.72 | 44.38 | Upgrade
|
| Minority Interest in Earnings | -11.12 | -11.52 | -10.51 | -10.56 | -14.35 | -1.23 | Upgrade
|
| Net Income | 11.76 | 26.54 | -225.25 | -404.82 | 80.37 | 43.15 | Upgrade
|
| Net Income to Common | 11.76 | 26.54 | -225.25 | -404.82 | 80.37 | 43.15 | Upgrade
|
| Net Income Growth | - | - | - | - | 86.24% | 111.30% | Upgrade
|
| Shares Outstanding (Basic) | 643 | 640 | 638 | 619 | 573 | 543 | Upgrade
|
| Shares Outstanding (Diluted) | 643 | 640 | 638 | 619 | 576 | 543 | Upgrade
|
| Shares Change (YoY) | 0.57% | 0.16% | 3.11% | 7.47% | 6.00% | 8.84% | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | -0.35 | -0.65 | 0.14 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | -0.35 | -0.65 | 0.14 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | - | 75.69% | 94.13% | Upgrade
|
| Free Cash Flow | -28.92 | 33.73 | -24.92 | -62.97 | 82.96 | 49.37 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.05 | -0.04 | -0.10 | 0.14 | 0.09 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.026 | 0.016 | Upgrade
|
| Dividend Growth | - | - | - | - | 64.11% | 100.00% | Upgrade
|
| Gross Margin | 43.46% | 43.70% | 32.44% | 28.41% | 37.40% | 37.50% | Upgrade
|
| Operating Margin | 1.98% | 4.46% | -10.89% | -13.78% | 11.58% | 6.88% | Upgrade
|
| Profit Margin | 1.56% | 3.33% | -31.94% | -49.53% | 10.20% | 5.96% | Upgrade
|
| Free Cash Flow Margin | -3.84% | 4.23% | -3.53% | -7.70% | 10.53% | 6.82% | Upgrade
|
| EBITDA | 25.88 | 47.76 | -62.91 | -81.53 | 121.51 | 76.15 | Upgrade
|
| EBITDA Margin | 3.44% | 5.99% | -8.92% | -9.98% | 15.42% | 10.52% | Upgrade
|
| D&A For EBITDA | 10.97 | 12.2 | 13.84 | 31.06 | 30.29 | 26.33 | Upgrade
|
| EBIT | 14.91 | 35.55 | -76.76 | -112.59 | 91.23 | 49.82 | Upgrade
|
| EBIT Margin | 1.98% | 4.46% | -10.88% | -13.78% | 11.58% | 6.88% | Upgrade
|
| Effective Tax Rate | 11.05% | 21.41% | - | - | 0.47% | 3.74% | Upgrade
|
| Revenue as Reported | 753.11 | 797.54 | 705.14 | 817.31 | 787.9 | 723.77 | Upgrade
|
| Advertising Expenses | - | 6.5 | 2.41 | 8.15 | 4.52 | 5.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.