Beijing Compass Technology Development Co., Ltd. (SHE:300803)
China
· Delayed Price · Currency is CNY 57.66
-5.02 (-8.01%)
Apr 1, 2025, 2:45 PM CST
SHE:300803 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,452 | 1,078 | 1,248 | 932.42 | 692.6 | Upgrade
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| Other Revenue | 87.92 | 43.49 | 8.94 | - | - | Upgrade
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| Revenue | 1,540 | 1,122 | 1,257 | 932.42 | 692.6 | Upgrade
|
| Revenue Growth (YoY) | 37.28% | -10.77% | 34.83% | 34.63% | 11.18% | Upgrade
|
| Cost of Revenue | 173.37 | 141 | 134.56 | 110.89 | 106.48 | Upgrade
|
| Gross Profit | 1,367 | 980.78 | 1,123 | 821.53 | 586.12 | Upgrade
|
| Selling, General & Admin | 1,257 | 834.16 | 737.2 | 568.26 | 441.09 | Upgrade
|
| Research & Development | 162.57 | 145.93 | 125.16 | 108.9 | 92.37 | Upgrade
|
| Other Operating Expenses | -33.95 | 4.6 | 3.59 | -2.39 | -3.88 | Upgrade
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| Operating Expenses | 1,385 | 985.16 | 865.72 | 674.7 | 529.82 | Upgrade
|
| Operating Income | -18.13 | -4.37 | 256.87 | 146.82 | 56.3 | Upgrade
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| Interest Expense | -23.49 | -17.77 | -8.83 | -0.39 | - | Upgrade
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| Interest & Investment Income | 150.28 | 78.95 | 37.6 | 46.51 | 39.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.3 | -4.85 | -7.93 | -6.4 | -4.05 | Upgrade
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| EBT Excluding Unusual Items | 100.37 | 51.96 | 277.71 | 186.54 | 91.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.94 | 10.6 | -5.37 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | -0.23 | 0.17 | 0.05 | 0.01 | Upgrade
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| Asset Writedown | -0.22 | -0.25 | -0.04 | -0.61 | -0.01 | Upgrade
|
| Other Unusual Items | 1.9 | 0.6 | 2.04 | 3.68 | 0.24 | Upgrade
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| Pretax Income | 101.23 | 62.68 | 274.51 | 189.67 | 92.21 | Upgrade
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| Income Tax Expense | -2.96 | -9.92 | -63.94 | 13.48 | 3 | Upgrade
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| Earnings From Continuing Operations | 104.19 | 72.6 | 338.44 | 176.2 | 89.21 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | -0.04 | - | - | Upgrade
|
| Net Income | 104.2 | 72.61 | 338.4 | 176.2 | 89.21 | Upgrade
|
| Net Income to Common | 104.2 | 72.61 | 338.4 | 176.2 | 89.21 | Upgrade
|
| Net Income Growth | 43.50% | -78.54% | 92.06% | 97.51% | -25.90% | Upgrade
|
| Shares Outstanding (Basic) | 604 | 585 | 591 | 581 | 588 | Upgrade
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| Shares Outstanding (Diluted) | 604 | 585 | 591 | 594 | 588 | Upgrade
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| Shares Change (YoY) | 3.30% | -1.03% | -0.48% | 1.02% | 14.55% | Upgrade
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| EPS (Basic) | 0.17 | 0.12 | 0.57 | 0.30 | 0.15 | Upgrade
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| EPS (Diluted) | 0.17 | 0.12 | 0.57 | 0.30 | 0.15 | Upgrade
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| EPS Growth | 38.92% | -78.32% | 92.99% | 95.52% | -35.31% | Upgrade
|
| Free Cash Flow | 4,360 | 1,372 | 332.18 | 357.79 | 216.17 | Upgrade
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| Free Cash Flow Per Share | 7.21 | 2.35 | 0.56 | 0.60 | 0.37 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.035 | Upgrade
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| Dividend Growth | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 88.74% | 87.43% | 89.30% | 88.11% | 84.63% | Upgrade
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| Operating Margin | -1.18% | -0.39% | 20.43% | 15.75% | 8.13% | Upgrade
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| Profit Margin | 6.77% | 6.47% | 26.92% | 18.90% | 12.88% | Upgrade
|
| Free Cash Flow Margin | 283.11% | 122.29% | 26.42% | 38.37% | 31.21% | Upgrade
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| EBITDA | 11.5 | 40.28 | 286.77 | 164.44 | 74.57 | Upgrade
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| EBITDA Margin | 0.75% | 3.59% | 22.81% | 17.64% | 10.77% | Upgrade
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| D&A For EBITDA | 29.62 | 44.66 | 29.9 | 17.61 | 18.27 | Upgrade
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| EBIT | -18.13 | -4.37 | 256.87 | 146.82 | 56.3 | Upgrade
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| EBIT Margin | -1.18% | -0.39% | 20.43% | 15.75% | 8.13% | Upgrade
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| Effective Tax Rate | - | - | - | 7.11% | 3.26% | Upgrade
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| Revenue as Reported | 1,529 | 1,113 | 1,255 | 932.42 | 692.6 | Upgrade
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| Advertising Expenses | 391.54 | 286.34 | 266.15 | 235.12 | 183.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.