Beijing Compass Technology Development Co., Ltd. (SHE:300803)
China · Delayed Price · Currency is CNY 42.06
+3.85 (10.08%)
Nov 2, 2026, 10:34 AM CST
SHE:300803 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,292 | 2,045 | 1,452 | 1,078 | 1,248 | 932.42 |
Other Revenue | 140.06 | 115.24 | 87.92 | 43.49 | 8.94 | - |
| 2,432 | 2,160 | 1,540 | 1,122 | 1,257 | 932.42 | |
Revenue Growth | 12.31% | 40.24% | 37.28% | -10.77% | 34.83% | 34.63% |
Cost of Revenue | 228.66 | 193.29 | 173.37 | 141 | 134.56 | 110.89 |
Gross Profit | 2,203 | 1,967 | 1,367 | 980.78 | 1,123 | 821.53 |
Selling, General & Admin | 1,985 | 1,761 | 1,257 | 834.16 | 737.2 | 568.26 |
Research & Development | 178.53 | 164.47 | 162.57 | 145.93 | 125.16 | 108.9 |
Other Operating Expenses | 9.86 | 9.69 | -33.95 | 4.6 | 3.59 | -2.39 |
Operating Expenses | 2,174 | 1,936 | 1,385 | 985.16 | 865.72 | 674.7 |
Operating Income | 28.92 | 30.81 | -18.13 | -4.37 | 256.87 | 146.82 |
Interest Expense | -29.86 | -31.19 | -23.49 | -17.77 | -8.83 | -0.39 |
Interest & Investment Income | 171.67 | 229.5 | 150.28 | 78.95 | 37.6 | 46.51 |
Other Non Operating Income (Expenses) | -13.22 | -11.35 | -8.3 | -4.85 | -7.93 | -6.4 |
EBT Excluding Unusual Items | 157.51 | 217.76 | 100.37 | 51.96 | 277.71 | 186.54 |
Gain (Loss) on Sale of Investments | -20.15 | -7.94 | -0.94 | 10.6 | -5.37 | - |
Gain (Loss) on Sale of Assets | 0.37 | 0.99 | 0.11 | -0.23 | 0.17 | 0.05 |
Asset Writedown | -0.13 | -0.13 | -0.22 | -0.25 | -0.04 | -0.61 |
Other Unusual Items | -5.37 | -5.37 | 1.9 | 0.6 | 2.04 | 3.68 |
Pretax Income | 132.23 | 205.31 | 101.23 | 62.68 | 274.51 | 189.67 |
Income Tax Expense | -10.71 | -20.28 | -2.96 | -9.92 | -63.94 | 13.48 |
Earnings From Continuing Operations | 142.94 | 225.59 | 104.19 | 72.6 | 338.44 | 176.2 |
Minority Interest in Earnings | 3.07 | 2.32 | 0.01 | 0.01 | -0.04 | - |
Net Income | 146.01 | 227.92 | 104.2 | 72.61 | 338.4 | 176.2 |
Net Income to Common | 146.01 | 227.92 | 104.2 | 72.61 | 338.4 | 176.2 |
Net Income Growth | -55.77% | 118.74% | 43.50% | -78.54% | 92.06% | 97.51% |
Shares Outstanding (Basic) | 839 | 870 | 840 | 848 | 857 | 842 |
Shares Outstanding (Diluted) | 863 | 893 | 889 | 848 | 857 | 862 |
Shares Change | -7.09% | 0.45% | 4.81% | -1.04% | -0.52% | 1.02% |
EPS (Basic) | 0.17 | 0.26 | 0.12 | 0.09 | 0.39 | 0.21 |
EPS (Diluted) | 0.17 | 0.26 | 0.12 | 0.09 | 0.39 | 0.20 |
EPS Growth | -52.40% | 117.75% | 36.92% | -78.32% | 93.06% | 95.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,180 | 2,940 | 4,360 | 1,372 | 332.18 | 357.79 |
Free Cash Flow Per Share | 2.53 | 3.29 | 4.90 | 1.62 | 0.39 | 0.41 |
Dividend Per Share | 0.055 | 0.055 | - | - | - | - |
Dividend Growth | - | 131.93% | - | - | - | - |
Gross Margin | 90.60% | 91.05% | 88.74% | 87.43% | 89.30% | 88.11% |
Operating Margin | 1.19% | 1.43% | -1.18% | -0.39% | 20.43% | 15.75% |
Profit Margin | 6.00% | 10.55% | 6.77% | 6.47% | 26.92% | 18.90% |
Free Cash Flow Margin | 89.63% | 136.14% | 283.11% | 122.29% | 26.42% | 38.37% |
EBITDA | 69.92 | 72.86 | 25.3 | 40.28 | 286.77 | 164.44 |
EBITDA Margin | 2.88% | 3.37% | 1.64% | 3.59% | 22.81% | 17.64% |
D&A For EBITDA | 41 | 42.04 | 43.43 | 44.66 | 29.9 | 17.61 |
EBIT | 28.92 | 30.81 | -18.13 | -4.37 | 256.87 | 146.82 |
EBIT Margin | 1.19% | 1.43% | -1.18% | -0.39% | 20.43% | 15.75% |
Effective Tax Rate | - | - | - | - | - | 7.11% |
Revenue as Reported | 2,418 | 2,146 | 1,529 | 1,113 | 1,255 | 932.42 |
Advertising Expenses | - | 653.05 | 391.54 | 286.34 | 266.15 | 235.12 |