Beijing Advanced Digital Technology Co., Ltd (SHE:300541)
China
· Delayed Price · Currency is CNY 15.79
+1.78 (12.71%)
At close: Jun 23, 2025, 2:57 PM CST
SHE:300541 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 | 2015 - 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 | 2015 - 2019 |
| 2,370 | 2,220 | 2,738 | 2,805 | 3,914 | 4,493 | Upgrade
| |
Revenue Growth (YoY) | -13.70% | -18.92% | -2.41% | -28.32% | -12.90% | 150.65% | Upgrade
|
Cost of Revenue | 1,959 | 1,828 | 2,257 | 2,374 | 3,513 | 4,151 | Upgrade
|
Gross Profit | 411.08 | 391.82 | 480.4 | 431.59 | 401.01 | 341.78 | Upgrade
|
Selling, General & Admin | 208.03 | 207.92 | 188 | 165.4 | 152.7 | 130.01 | Upgrade
|
Research & Development | 82.64 | 88.08 | 89.32 | 84.01 | 85.75 | 64.78 | Upgrade
|
Other Operating Expenses | 6.85 | 3.41 | 9.34 | 6.47 | 12.15 | 4.57 | Upgrade
|
Operating Expenses | 296.41 | 310.77 | 311.83 | 261.64 | 253.38 | 201.73 | Upgrade
|
Operating Income | 114.67 | 81.05 | 168.58 | 169.95 | 147.63 | 140.05 | Upgrade
|
Interest Expense | -14.19 | -13.81 | -6.22 | -24.31 | -31.36 | -27.38 | Upgrade
|
Interest & Investment Income | 1.68 | 1.8 | 1.46 | 1 | 0.99 | 1.59 | Upgrade
|
Earnings From Equity Investments | -3.05 | -9.34 | 8.72 | -26.34 | 62.05 | 60.49 | Upgrade
|
Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | 0.31 | -0.03 | -0 | Upgrade
|
Other Non Operating Income (Expenses) | -3.93 | -3.64 | -2.15 | -1.59 | -4.64 | -4.03 | Upgrade
|
EBT Excluding Unusual Items | 95.19 | 56.07 | 170.39 | 119.03 | 174.63 | 170.73 | Upgrade
|
Gain (Loss) on Sale of Investments | -1.25 | -1.25 | - | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | -0.26 | - | - | - | - | - | Upgrade
|
Asset Writedown | -21.18 | -24.18 | -0.04 | -0.04 | -0.01 | -0.2 | Upgrade
|
Other Unusual Items | 1.02 | 0.85 | 3.3 | 2.7 | - | 0.29 | Upgrade
|
Pretax Income | 73.51 | 31.49 | 173.65 | 121.69 | 174.62 | 170.82 | Upgrade
|
Income Tax Expense | 2.59 | -6.97 | 15.74 | 15.16 | 18.84 | 32.67 | Upgrade
|
Earnings From Continuing Operations | 70.92 | 38.47 | 157.9 | 106.53 | 155.78 | 138.14 | Upgrade
|
Minority Interest in Earnings | 0.16 | -0 | - | - | - | - | Upgrade
|
Net Income | 71.08 | 38.47 | 157.9 | 106.53 | 155.78 | 138.14 | Upgrade
|
Net Income to Common | 71.08 | 38.47 | 157.9 | 106.53 | 155.78 | 138.14 | Upgrade
|
Net Income Growth | -51.72% | -75.64% | 48.22% | -31.61% | 12.77% | 94.93% | Upgrade
|
Shares Outstanding (Basic) | 434 | 427 | 405 | 396 | 397 | 399 | Upgrade
|
Shares Outstanding (Diluted) | 434 | 427 | 405 | 396 | 397 | 399 | Upgrade
|
Shares Change (YoY) | 14.51% | 5.56% | 2.31% | -0.34% | -0.48% | -0.06% | Upgrade
|
EPS (Basic) | 0.16 | 0.09 | 0.39 | 0.27 | 0.39 | 0.35 | Upgrade
|
EPS (Diluted) | 0.16 | 0.09 | 0.39 | 0.27 | 0.39 | 0.35 | Upgrade
|
EPS Growth | -57.84% | -76.92% | 44.87% | -31.38% | 13.32% | 95.04% | Upgrade
|
Free Cash Flow | -23.96 | 289.71 | -152.57 | -17 | 272.85 | 284.19 | Upgrade
|
Free Cash Flow Per Share | -0.06 | 0.68 | -0.38 | -0.04 | 0.69 | 0.71 | Upgrade
|
Dividend Per Share | 0.018 | 0.018 | 0.092 | 0.077 | 0.061 | 0.053 | Upgrade
|
Dividend Growth | -80.50% | -80.50% | 20.03% | 25.04% | 15.60% | 67.30% | Upgrade
|
Gross Margin | 17.34% | 17.65% | 17.55% | 15.38% | 10.25% | 7.61% | Upgrade
|
Operating Margin | 4.84% | 3.65% | 6.16% | 6.06% | 3.77% | 3.12% | Upgrade
|
Profit Margin | 3.00% | 1.73% | 5.77% | 3.80% | 3.98% | 3.08% | Upgrade
|
Free Cash Flow Margin | -1.01% | 13.05% | -5.57% | -0.61% | 6.97% | 6.33% | Upgrade
|
EBITDA | 126.24 | 91.95 | 176.81 | 177.84 | 154.55 | 144.8 | Upgrade
|
EBITDA Margin | 5.33% | 4.14% | 6.46% | 6.34% | 3.95% | 3.22% | Upgrade
|
D&A For EBITDA | 11.57 | 10.9 | 8.24 | 7.89 | 6.92 | 4.74 | Upgrade
|
EBIT | 114.67 | 81.05 | 168.58 | 169.95 | 147.63 | 140.05 | Upgrade
|
EBIT Margin | 4.84% | 3.65% | 6.16% | 6.06% | 3.77% | 3.12% | Upgrade
|
Effective Tax Rate | 3.52% | - | 9.07% | 12.46% | 10.79% | 19.13% | Upgrade
|
Revenue as Reported | 2,370 | 2,220 | 2,738 | - | - | 4,493 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.