Beijing Centergate Technologies (holding) Co., Ltd. (000931.SZ)

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000931.SZ
Financials

5.67 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	666.926	598.674	589.282	536.303	554.05	588.402	521.652	524.658	525.789	488.182	494.915	509.302	533.327	418.291	545.64	479.001	437.497	327.478	586.343	518.522	583.548	446.736	545.979	469.019	419.544	338.965	618.396	486.728	383.841	251.736	451.227	358.573	408.619	260.149	393.68	285.38	263.432	135.534	1,205.909	708.972	548.044	571.272	1,522.556	697.482	957.4	427.739	1,243.715	673.612	875.229	477.98	1,153.684	935.922	840.68	380.191	851.511	749.045	659.099	339.404	839.951	511.163	651.271	327.06	699.188	373.789	595.709	387.375	998.773	414.365	509.742	309.428	128.927	132.029	119.13	108.727	45.932	142.052	174.486	143.3	172.06	230.327	772.77	149.661	116.654	138.109	194.945	146.79	-856.151	650.697	762.584	389.485
Cost of Revenue Numbers are in millions	282.288	230.989	307.41	238.281	184.254	254.063	238.267	196.136	232.291	206.731	270.334	235.196	266.394	176.005	247.525	213.881	194.322	130.505	230.879	274.427	274.681	193.184	270.79	227.045	195.447	132.514	316.176	255.542	220.148	119.89	209.498	194.168	250.196	140.038	233.948	162.09	158.496	63.573	1,016.104	591.707	431.998	485.155	1,366.704	550.954	810.805	323.455	1,091.301	551.225	705.594	358.478	999.772	751.51	708.252	277.928	647.677	651.581	532.047	240.852	662.326	396.001	515.268	219.3	491.916	295.463	463.432	278.062	789.397	366.446	409.989	214.818	82.667	71.864	62.472	50.429	26.016	68.241	88.926	43.242	-99.06	131.945	546.724	63.163	69.835	55.57	96.633	69.136	-766.691	509.756	0	0
Gross Profit Numbers are in millions	384.638	367.685	281.872	298.022	369.795	334.339	283.385	328.522	293.498	281.451	224.581	274.105	266.932	242.286	298.115	265.12	243.175	196.973	355.464	244.095	308.867	253.552	275.189	241.974	224.097	206.451	302.22	231.186	163.693	131.846	241.729	164.406	158.423	120.111	159.731	123.291	104.937	71.961	189.805	117.265	116.046	86.117	155.853	146.528	146.595	104.284	152.414	122.388	169.635	119.502	153.912	184.412	132.428	102.263	203.834	97.464	127.052	98.552	177.625	115.162	136.003	107.76	207.272	78.326	132.278	109.313	209.376	47.919	99.753	94.61	46.261	60.165	56.658	58.298	19.916	73.811	85.56	100.058	271.119	98.382	226.045	86.498	46.819	82.54	98.312	77.654	-89.46	140.94	762.584	389.485
Gross Profit Ratio Numbers are in millions	0.577	0.614	0.478	0.556	0.667	0.568	0.543	0.626	0.558	0.577	0.454	0.538	0.501	0.579	0.546	0.553	0.556	0.601	0.606	0.471	0.529	0.568	0.504	0.516	0.534	0.609	0.489	0.475	0.426	0.524	0.536	0.458	0.388	0.462	0.406	0.432	0.398	0.531	0.157	0.165	0.212	0.151	0.102	0.21	0.153	0.244	0.123	0.182	0.194	0.25	0.133	0.197	0.158	0.269	0.239	0.13	0.193	0.29	0.211	0.225	0.209	0.329	0.296	0.21	0.222	0.282	0.21	0.116	0.196	0.306	0.359	0.456	0.476	0.536	0.434	0.52	0.49	0.698	1.576	0.427	0.293	0.578	0.401	0.598	0.504	0.529	0.104	0.217	1	1
Reseach & Development Expenses Numbers are in millions	20.502	22.994	39.362	21.542	17.727	24.867	40.785	18.926	34.737	27.092	74.356	23.513	12.188	8.657	35.883	7.497	8.847	7.016	40.17	11.788	8.182	5.371	11.504	6.075	14.375	0	6.183	3.456	1.911	0	11.365	0	0	0	4.183	0	1.013	0	2.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	28.005	59.369	-110.185	135.427	-28.199	47.725	-79.748	140.26	-35.324	53.025	-95.039	123.285	-29.465	50.163	-83.054	47.082	-24.936	41.903	-73.237	43.371	-20.08	40.968	-68.873	43.212	-11.156	46.615	-66.208	46.181	-17.06	34.599	-61.173	39.914	-14.132	34.449	-42.558	27.607	-4.011	25.006	-58.297	27.928	-6.387	32.33	-50.032	36.217	-13.634	36.373	-69.643	38.03	48.672	42.789	-39.102	30.71	-8.739	39.766	-31.392	35.669	36.31	33.67	38.283	31.774	36.105	27.813	38.926	36.359	37.676	33.09	-37.126	35.657	46.516	80.012	34.428	29.022	28.243	20.703	51.754	25.704	27.573	36.031	104.614	24.394	50.44	34.745	238.23	34.606	36.291	30.546	30.723	69.866	0	0
Selling & Marketing Expenses Numbers are in millions	216.695	259.321	179.883	179.657	222.843	223.069	187.936	209.744	146.19	171.655	102.64	238.994	131.604	162.465	146.597	168.556	132.356	138.443	225.836	119.719	194.935	166.841	193.847	173.408	105.351	140.404	164.165	115.798	133.806	103.2	137.53	82.328	89.799	74.483	97.075	67.012	61.168	44.53	79.336	47.695	56.931	47.95	65.607	50.579	67.224	55.302	37.439	50.401	45.644	53.428	65.89	43.495	34.111	48.768	77.758	38.201	39.423	48.947	72.64	20.463	53.777	52.89	29.189	34.67	58.628	29.769	40.446	8.822	39.886	23.693	17.325	37.255	37.971	55.039	40.586	39.304	53.249	43.414	63.872	46.641	63.595	40.094	60.031	37.74	54.88	46.575	39.904	51.399	0	0
SG&A Numbers are in millions	244.701	318.96	219.526	315.085	194.643	270.793	108.188	350.004	110.866	224.681	7.601	362.279	102.139	212.628	63.543	215.638	107.419	180.345	152.599	163.09	174.855	207.809	124.975	216.62	94.194	187.019	97.957	161.979	116.746	137.799	76.357	122.242	75.667	108.932	54.517	94.619	57.157	69.536	21.039	75.623	50.544	80.279	15.575	86.796	53.59	91.675	-32.204	88.431	94.317	96.217	26.788	74.205	25.372	88.534	46.365	73.87	75.733	82.617	110.924	52.238	89.882	80.703	68.115	71.028	96.305	62.859	3.32	44.478	86.402	103.705	51.752	66.277	66.214	75.742	92.341	65.008	80.822	79.444	168.486	71.034	114.035	74.839	298.261	72.346	91.171	77.121	70.626	121.265	0	0
Other Expenses Numbers are in millions	1.235	0.599	-0.685	0.8	3.367	4.357	135.892	-78.114	89.374	8.385	0.166	0.686	0.612	0.269	2.012	-0.096	3.933	0.049	-0.501	0.579	34.976	3.689	32.369	4.545	11.119	13.699	0.377	2.502	7.122	1.497	9.076	0.625	19.933	1.228	1.998	0.106	-15.282	0.374	-18.829	10.149	7.245	0.697	3.526	0.072	-0.907	0.371	0.923	0.534	0.896	0.664	73.2	1.593	1.313	0.441	-14.452	44.983	1.693	0.086	5.589	-0.562	0.527	0.476	-15.111	5.368	-3.249	-0.314	133.292	-9.686	0.516	-0.182	-0.854	30.099	3.203	5.499	-7.77	-7.676	4.513	5.849	-14.143	-1.593	-4.187	3.446	-256.036	-1.624	2.506	-3.355	-9.901	-10.822	8.533	0.009
Operating Expenses Numbers are in millions	304.888	341.356	259.573	261.323	301.993	300.017	284.866	290.816	234.976	260.157	228.89	319.448	216.478	229.636	252.131	226.759	184.475	191.946	315.936	181.672	251.63	218.972	262.328	228.231	161.117	194.034	215.384	169.228	172.953	144.432	186.122	128.605	132.76	113.631	146.455	103.288	101.653	72.942	160.819	90.225	110.36	93.23	167.588	104.768	129.383	100.245	126.215	108.46	117.082	108.385	152.028	119.188	100.021	98.585	155.351	95.469	94.438	91.328	139.141	65.798	109.592	91.005	116.27	81.83	114.507	76.311	79.154	55.727	100.252	111.619	54.315	69.159	67.912	77.908	90.804	67.442	86.034	83.397	183.322	79.77	152.601	78.418	300.844	73.873	97.185	80.936	41.932	143.499	128.482	123.638
Operating Income Numbers are in millions	48.177	26.329	22.299	19.867	28.18	20.023	-56.546	30.663	45.912	8.964	-56.131	-59.456	36.125	3.406	16.594	23.135	45.156	-9.235	18.852	47.338	36.579	24.23	-10.819	60.421	44.897	1.895	67.313	47.716	-30.418	-29.29	30.427	25.172	-5.226	-14.661	-5.042	15.515	191.931	-20.146	76.048	8.565	-19.991	-24.269	-180.578	19.132	-5.694	-9.466	-14.425	2.472	82.355	-5.922	-57.89	53.039	18.833	-6.029	23.891	-13.118	17.461	-5.662	19.515	16.06	12.761	5.146	74.592	-4.758	0.28	18.578	50.089	-18.054	-25.265	-20.336	68.078	-27.327	-24.633	-35.669	-438.27	-65.957	-22.313	8.785	32.857	13.015	56.059	-19.739	-315.712	-12.794	-20.312	-37.741	-177.54	-27.59	-234.912	265.846
Operating Income Ratio Numbers are in millions	0.072	0.044	0.038	0.037	0.051	0.034	-0.108	0.058	0.087	0.018	-0.113	-0.117	0.068	0.008	0.03	0.048	0.103	-0.028	0.032	0.091	0.063	0.054	-0.02	0.129	0.107	0.006	0.109	0.098	-0.079	-0.116	0.067	0.07	-0.013	-0.056	-0.013	0.054	0.729	-0.149	0.063	0.012	-0.036	-0.042	-0.119	0.027	-0.006	-0.022	-0.012	0.004	0.094	-0.012	-0.05	0.057	0.022	-0.016	0.028	-0.018	0.026	-0.017	0.023	0.031	0.02	0.016	0.107	-0.013	0	0.048	0.05	-0.044	-0.05	-0.066	0.528	-0.207	-0.207	-0.328	-9.542	-0.464	-0.128	0.061	0.191	0.057	0.073	-0.132	-2.706	-0.093	-0.104	-0.257	0.207	-0.042	-0.308	0.683
Total Other Income Expenses Net Numbers are in millions	1.235	-7.376	-2.147	0.8	3.367	0.683	-0.592	-10.159	-23.433	-3.082	0.166	-13.726	-13.418	-8.975	-27.378	-15.322	-9.61	-14.213	-21.177	-14.506	14.318	-6.661	8.689	51.223	-6.963	3.176	-18.415	-11.853	-14.637	-15.223	-16.623	-10.005	-10.996	-19.997	-16.428	-4.408	173.273	-18.853	28.136	-8.536	-18.435	-16.461	-165.774	-22.558	-23.906	-13.14	-38.765	-11.088	29.575	-16.397	12.686	-10.592	-12.274	-9.266	-39.578	29.869	-13.513	-12.799	-13.545	-33.986	-13.123	-11.148	-31.742	4.113	-20.83	-14.753	52.775	-19.786	-24.4	-3.509	62.819	15.037	-12.122	-17.653	-370.244	-77.852	-22.528	-5.196	-61.127	-7.973	-21.509	-24.954	-316.328	-19.043	-23.984	-31.245	-53.208	-36.335	252.177	-277.025
Income Before Tax Numbers are in millions	49.412	18.953	20.152	20.667	31.547	20.705	-57.138	20.504	22.478	5.883	-55.965	-59.069	37.037	3.675	18.606	23.039	49.089	-9.185	18.351	47.917	71.555	27.919	21.55	64.966	56.016	15.594	68.421	50.105	-23.897	-27.809	38.983	25.795	14.666	-13.517	-3.152	15.594	176.557	-19.835	57.122	18.505	-12.75	-23.574	-177.51	19.203	-6.694	-9.101	-12.566	2.84	82.129	-5.28	14.569	54.632	20.133	-5.588	8.905	31.864	19.101	-5.576	24.94	15.378	13.288	5.607	59.259	0.609	-3.06	18.248	182.997	-27.594	-24.899	-20.518	60.994	4.408	-22.403	-33.716	-443.586	-72.558	-20.401	13.05	22.692	11.03	51.904	-16.584	-571.05	-12.397	-20.331	-37.812	-186.021	-38.653	17.264	-11.178
Income Before Tax Ratio Numbers are in millions	0.074	0.032	0.034	0.039	0.057	0.035	-0.11	0.039	0.043	0.012	-0.113	-0.116	0.069	0.009	0.034	0.048	0.112	-0.028	0.031	0.092	0.123	0.062	0.039	0.139	0.134	0.046	0.111	0.103	-0.062	-0.11	0.086	0.072	0.036	-0.052	-0.008	0.055	0.67	-0.146	0.047	0.026	-0.023	-0.041	-0.117	0.028	-0.007	-0.021	-0.01	0.004	0.094	-0.011	0.013	0.058	0.024	-0.015	0.01	0.043	0.029	-0.016	0.03	0.03	0.02	0.017	0.085	0.002	-0.005	0.047	0.183	-0.067	-0.049	-0.066	0.473	0.033	-0.188	-0.31	-9.657	-0.511	-0.117	0.091	0.132	0.048	0.067	-0.111	-4.895	-0.09	-0.104	-0.258	0.217	-0.059	0.023	-0.029
Income Tax Expense Numbers are in millions	17.975	6.676	2.663	2.35	9.402	7.268	1.178	3.387	7.81	9.557	11.372	5.551	4.646	4.186	6.649	5.159	11.119	3.233	19.808	2.379	11.554	5.857	21.864	4.084	8.752	2.546	12.717	4.063	4.838	1.637	11.492	1.249	7.012	1.143	5.382	1.627	6.765	0.909	12.56	5.343	5.13	2.573	14.847	9.286	11.103	1.19	9.18	7.611	12.057	6.844	10.138	10.711	4.868	2.097	24.143	6.01	5.792	1.706	-5.795	6.035	2.019	0.906	11.253	-0.85	-1.836	0.577	11.139	1.027	1.207	0.902	5.675	0.681	0.301	0.13	0.22	2.393	1.587	2.817	1.895	1.916	1.227	2.785	0.051	0.264	0.057	0.006	-8.703	3.037	1.126	1.692
Net Income Numbers are in millions	24.759	11.631	7.406	15.614	16.296	13.437	-58.316	17.117	14.668	-3.675	-63.972	-65.198	21.858	-6.617	2.961	10.351	29.409	-17.287	-6.559	38.163	49.676	13.938	-5.116	53.717	36.481	8.058	43.569	35.719	-33.629	-31.397	21.714	19.135	2.41	-15.902	-10.778	13.509	168.931	-19.272	43.346	12.703	-16.709	-25.589	-179.958	9.28	-16.021	-10.231	-20.946	-4.967	66.892	-11.091	-4.174	44.632	9.357	-8.177	-15.93	25.616	10.197	-9.421	32.866	2.68	11.249	3.124	48.591	0.568	-0.943	12.311	166.591	-28.221	-22.729	-26.623	57.683	2.464	-25.355	-30.601	-434.175	-77.642	-24.824	5.366	29.528	4.514	49.099	-25.192	-553.828	-21.221	-18.503	-39.681	-154.604	-38.657	13.916	-8.735
Net Income Ratio Numbers are in millions	0.037	0.019	0.013	0.029	0.029	0.023	-0.112	0.033	0.028	-0.008	-0.129	-0.128	0.041	-0.016	0.005	0.022	0.067	-0.053	-0.011	0.074	0.085	0.031	-0.009	0.115	0.087	0.024	0.07	0.073	-0.088	-0.125	0.048	0.053	0.006	-0.061	-0.027	0.047	0.641	-0.142	0.036	0.018	-0.03	-0.045	-0.118	0.013	-0.017	-0.024	-0.017	-0.007	0.076	-0.023	-0.004	0.048	0.011	-0.022	-0.019	0.034	0.015	-0.028	0.039	0.005	0.017	0.01	0.069	0.002	-0.002	0.032	0.167	-0.068	-0.045	-0.086	0.447	0.019	-0.213	-0.281	-9.453	-0.547	-0.142	0.037	0.172	0.02	0.064	-0.168	-4.748	-0.154	-0.095	-0.27	0.181	-0.059	0.018	-0.022
EPS Numbers are in millions	0.033	0.015	0.01	0.021	0.022	0.018	-0.077	0.023	0.02	-0.005	-0.085	-0.087	0.029	-0.009	0.004	0.014	0.039	-0.023	-0.009	0.051	0.066	0.019	-0.007	0.071	0.048	0.011	0.058	0.047	-0.045	-0.042	0.032	0.028	0.004	-0.024	-0.016	0.02	0.25	-0.029	0.064	0.019	-0.025	-0.038	-0.27	0.014	-0.024	-0.015	-0.031	-0.007	0.099	-0.016	-0.006	0.066	0.014	-0.012	-0.024	0.038	0.015	-0.014	0.049	0.004	0.017	0.005	0.068	0.001	-0.001	0.018	0.25	-0.042	-0.027	-0.039	0.069	0.004	-0.03	-0.05	-0.52	-0.092	-0.03	0.007	0.035	0.006	0.059	-0.03	-0.66	-0.025	-0.022	-0.047	-0.18	-0.046	0.017	-0.01
EPS Diluted Numbers are in millions	0.033	0.015	0.01	0.021	0.022	0.018	-0.077	0.023	0.02	-0.005	-0.085	-0.087	0.029	-0.009	0.004	0.014	0.039	-0.023	-0.009	0.051	0.066	0.019	-0.007	0.071	0.048	0.011	0.058	0.047	-0.045	-0.042	0.032	0.028	0.004	-0.024	-0.016	0.02	0.25	-0.029	0.064	0.019	-0.025	-0.038	-0.27	0.014	-0.024	-0.015	-0.031	-0.007	0.099	-0.016	-0.006	0.066	0.014	-0.012	-0.024	0.038	0.015	-0.014	0.049	0.004	0.017	0.005	0.068	0.001	-0.001	0.018	0.25	-0.042	-0.027	-0.039	0.069	0.004	-0.03	-0.05	-0.52	-0.092	-0.03	0.007	0.035	0.006	0.059	-0.03	-0.66	-0.025	-0.022	-0.047	-0.18	-0.046	0.017	-0.01
EBITDA Numbers are in millions	80.978	30.712	85.478	28.806	76.273	28.36	17.844	17.907	64.833	17.113	-4.492	-42.892	48.394	15.576	48.167	36.695	61.159	4.28	37.842	59.903	90.149	37.772	43.976	75.103	86.511	12.491	99.597	63.519	-1.079	-12.301	84.463	30.979	42.853	5.982	217.29	21.29	196.305	-1.185	93.503	29.653	13.662	-7.69	-21.577	45.953	19.786	1.021	82.951	11.965	61.218	10.827	76.511	65.223	35.653	2.985	85.352	2.941	35.845	5.58	36.532	67.294	27.836	15.455	110.268	-14.736	10.683	32.105	244.009	-2.361	11.309	-11.413	167.987	-0.005	17.943	-9.51	-411.466	19.424	41.504	25.835	125.51	31.271	115.847	19.192	-442.571	19.478	49.066	10.187	-58.389	-64.608	207.623	-123.638
EBITDA Ratio Numbers are in millions	0.121	0.051	0.145	0.054	0.138	0.048	0.034	0.034	0.123	0.035	-0.009	-0.084	0.091	0.037	0.088	0.077	0.14	0.013	0.065	0.116	0.154	0.085	0.081	0.16	0.206	0.037	0.161	0.131	-0.003	-0.049	0.187	0.086	0.105	0.023	0.552	0.075	0.745	-0.009	0.078	0.042	0.025	-0.013	-0.014	0.066	0.021	0.002	0.067	0.018	0.07	0.023	0.066	0.07	0.042	0.008	0.1	0.004	0.054	0.016	0.043	0.132	0.043	0.047	0.158	-0.039	0.018	0.083	0.244	-0.006	0.022	-0.037	1.303	-0	0.151	-0.087	-8.958	0.137	0.238	0.18	0.729	0.136	0.15	0.128	-3.794	0.141	0.252	0.069	0.068	-0.099	0.272	-0.317

Beijing Centergate Technologies (holding) Co., Ltd.

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