Beijing Compass Technology Development Co., Ltd. (SHE:300803)
China · Delayed Price · Currency is CNY 86.55
+1.26 (1.48%)
Sep 1, 2026, 3:04 PM 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 | Jun '26 Jun 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 | 2,344 | 2,045 | 1,452 | 1,078 | 1,248 | 932.42 |
Other Revenue | 146.26 | 115.24 | 87.92 | 43.49 | 8.94 | - |
| 2,490 | 2,160 | 1,540 | 1,122 | 1,257 | 932.42 | |
Revenue Growth | 28.93% | 40.24% | 37.28% | -10.77% | 34.83% | 34.63% |
Cost of Revenue | 222.41 | 193.29 | 173.37 | 141 | 134.56 | 110.89 |
Gross Profit | 2,268 | 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 | 168.05 | 164.47 | 162.57 | 145.93 | 125.16 | 108.9 |
Other Operating Expenses | 9.9 | 9.69 | -33.95 | 4.6 | 3.59 | -2.39 |
Operating Expenses | 2,164 | 1,936 | 1,385 | 985.16 | 865.72 | 674.7 |
Operating Income | 104.05 | 30.81 | -18.13 | -4.37 | 256.87 | 146.82 |
Interest Expense | -45.43 | -31.19 | -23.49 | -17.77 | -8.83 | -0.39 |
Interest & Investment Income | 170.31 | 229.5 | 150.28 | 78.95 | 37.6 | 46.51 |
Other Non Operating Income (Expenses) | -13.08 | -11.35 | -8.3 | -4.85 | -7.93 | -6.4 |
EBT Excluding Unusual Items | 215.85 | 217.76 | 100.37 | 51.96 | 277.71 | 186.54 |
Gain (Loss) on Sale of Investments | -5.04 | -7.94 | -0.94 | 10.6 | -5.37 | - |
Gain (Loss) on Sale of Assets | 0.17 | 0.99 | 0.11 | -0.23 | 0.17 | 0.05 |
Asset Writedown | -0.06 | -0.13 | -0.22 | -0.25 | -0.04 | -0.61 |
Other Unusual Items | -5.69 | -5.37 | 1.9 | 0.6 | 2.04 | 3.68 |
Pretax Income | 205.22 | 205.31 | 101.23 | 62.68 | 274.51 | 189.67 |
Income Tax Expense | -2.61 | -20.28 | -2.96 | -9.92 | -63.94 | 13.48 |
Earnings From Continuing Operations | 207.84 | 225.59 | 104.19 | 72.6 | 338.44 | 176.2 |
Minority Interest in Earnings | 2.73 | 2.32 | 0.01 | 0.01 | -0.04 | - |
Net Income | 210.57 | 227.92 | 104.2 | 72.61 | 338.4 | 176.2 |
Net Income to Common | 210.57 | 227.92 | 104.2 | 72.61 | 338.4 | 176.2 |
Net Income Growth | -28.79% | 118.74% | 43.50% | -78.54% | 92.06% | 97.51% |
Shares Outstanding (Basic) | 601 | 600 | 579 | 585 | 591 | 581 |
Shares Outstanding (Diluted) | 632 | 616 | 613 | 585 | 591 | 594 |
Shares Change | 4.65% | 0.50% | 4.76% | -1.03% | -0.48% | 1.02% |
EPS (Basic) | 0.35 | 0.38 | 0.18 | 0.12 | 0.57 | 0.30 |
EPS (Diluted) | 0.33 | 0.37 | 0.17 | 0.12 | 0.57 | 0.30 |
EPS Growth | -31.95% | 117.65% | 36.99% | -78.32% | 92.99% | 95.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,934 | 2,940 | 4,360 | 1,372 | 332.18 | 357.79 |
Free Cash Flow Per Share | 6.22 | 4.77 | 7.11 | 2.35 | 0.56 | 0.60 |
Dividend Per Share | 0.080 | 0.080 | - | - | - | - |
Dividend Growth | - | 131.88% | - | - | - | - |
Gross Margin | 91.07% | 91.05% | 88.74% | 87.43% | 89.30% | 88.11% |
Operating Margin | 4.18% | 1.43% | -1.18% | -0.39% | 20.43% | 15.75% |
Profit Margin | 8.46% | 10.55% | 6.77% | 6.47% | 26.92% | 18.90% |
Free Cash Flow Margin | 157.99% | 136.14% | 283.11% | 122.29% | 26.42% | 38.37% |
EBITDA | 140.61 | 72.86 | 25.3 | 40.28 | 286.77 | 164.44 |
EBITDA Margin | 5.65% | 3.37% | 1.64% | 3.59% | 22.81% | 17.64% |
D&A For EBITDA | 36.56 | 42.04 | 43.43 | 44.66 | 29.9 | 17.61 |
EBIT | 104.05 | 30.81 | -18.13 | -4.37 | 256.87 | 146.82 |
EBIT Margin | 4.18% | 1.43% | -1.18% | -0.39% | 20.43% | 15.75% |
Effective Tax Rate | - | - | - | - | - | 7.11% |
Revenue as Reported | 2,462 | 2,146 | 1,529 | 1,113 | 1,255 | 932.42 |
Advertising Expenses | - | 653.05 | 391.54 | 286.34 | 266.15 | 235.12 |