Beijing Creative Distribution Automation Co., Ltd. (002350.SZ)

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002350.SZ
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6.12 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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
Revenue Numbers are in millions	497.643	485.848	269.159	656.907	443.921	608.232	239.283	695.263	526.502	716.671	238.248	881.656	543.992	626.782	280.751	751.222	631.785	585.952	213.936	815.578	582.806	503.764	518.845	830.362	601.034	749.404	369.782	802.412	523.805	596.959	292.104	628.263	418.972	456.353	273.005	596.394	341.407	331.674	192.745	425.168	399.616	328.878	194.112	324.084	258.782	261.794	148.775	405.77	247.277	290.269	180.804	444.583	172.025	176.665	128.983	221.456	117.424	133.093	94.328	207.87	150.175	142.508	59.984	188.623	111.825
Cost of Revenue Numbers are in millions	384.945	392.262	232.273	587.345	378.848	509.336	211.453	535.783	435.198	592.424	209.354	689.45	434.589	492.243	227.812	620.002	469.637	445.236	170.569	622.819	422.317	379.672	407.825	647.321	439.905	561.637	275.407	570.309	412.396	459.069	212.671	448.429	314.133	341.773	206.731	446.475	263.922	254.106	149.598	309.552	292.5	233.188	139.58	226.721	181.082	184.501	108.288	297.543	168.843	208.439	131.454	306.804	108.327	119.183	86.4	139.284	77.285	86.226	60.944	125.396	91.357	83.93	35.414	116.389	65.768
Gross Profit Numbers are in millions	112.699	93.586	36.886	69.562	65.073	98.896	27.831	159.48	91.304	124.246	28.895	192.207	109.403	134.54	52.938	131.22	162.148	140.716	43.367	192.759	160.488	124.092	111.02	183.041	161.13	187.767	94.375	232.103	111.409	137.89	79.433	179.834	104.839	114.581	66.275	149.919	77.485	77.568	43.147	115.617	107.115	95.69	54.533	97.363	77.7	77.292	40.487	108.227	78.434	81.83	49.35	137.779	63.698	57.482	42.583	82.172	40.139	46.867	33.385	82.474	58.818	58.578	24.57	72.234	46.057
Gross Profit Ratio Numbers are in millions	0.226	0.193	0.137	0.106	0.147	0.163	0.116	0.229	0.173	0.173	0.121	0.218	0.201	0.215	0.189	0.175	0.257	0.24	0.203	0.236	0.275	0.246	0.214	0.22	0.268	0.251	0.255	0.289	0.213	0.231	0.272	0.286	0.25	0.251	0.243	0.251	0.227	0.234	0.224	0.272	0.268	0.291	0.281	0.3	0.3	0.295	0.272	0.267	0.317	0.282	0.273	0.31	0.37	0.325	0.33	0.371	0.342	0.352	0.354	0.397	0.392	0.411	0.41	0.383	0.412
Reseach & Development Expenses Numbers are in millions	17.256	16.381	16.578	10.188	23.339	26.696	21.612	23.68	26.479	23.01	21.899	22.693	22.879	20.046	22.11	37.186	22.745	17.466	16.749	31.975	24.66	16.35	27.394	30.597	33.648	34.99	25.645	36.605	25.281	43.163	0	74.217	0	32.121	0	46.441	0	19.824	0	50.175	0	23.08	0	57.154	0	17.645	0	48.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	82.412	-9.703	28.552	-53.949	77.848	-9.909	31.411	-68.025	82.957	-17.935	35.978	-54.183	84.346	-21.741	38.183	-48.253	36.853	-17.173	35.21	-55.59	31.128	-16.928	33.644	-49.284	33.185	-36.803	54.148	-107.541	48.115	-30.38	47.588	-81.022	39.243	-19.867	30.409	-61.152	28.734	-15.585	22.735	-62.682	29.227	-13.578	20.733	-56.995	26.4	-12.227	19.727	-43.983	22.924	20.125	16.518	-34.121	19.19	-6.747	11.644	-26.542	13.942	12.619	12.314	15.939	10.639	7.023	9.598	9.413	9.502
Selling & Marketing Expenses Numbers are in millions	63.692	30.978	27.556	59.443	19.065	36.165	26.529	40.17	32.317	31.591	37.758	44.082	43.141	35.62	28.408	15.467	57.563	36.929	37.366	91.226	63.87	56.534	47.244	91.348	60.945	62.327	39.083	78.762	56.873	49.549	40.934	66.236	54.929	50.069	35.566	60.393	49.095	36.595	25.292	51.022	48.697	37.522	25.691	46.323	31.608	26.187	20.664	47.243	32.861	26.408	23.628	47.477	33.687	21.801	22.57	29.271	18.847	14.868	16.764	28.532	22.548	14.023	20.812	23.501	21.89
SG&A Numbers are in millions	146.104	68.246	54.883	89.538	96.913	26.256	57.94	-27.855	115.275	13.655	73.736	-10.1	127.488	13.878	66.591	-32.786	94.416	19.756	72.576	35.637	94.998	39.605	80.888	42.064	94.13	25.524	93.232	-28.779	104.988	19.169	88.522	-14.786	94.172	30.202	65.974	-0.759	77.829	21.01	48.027	-11.66	77.924	23.944	46.424	-10.673	58.008	13.96	40.391	3.259	55.786	46.533	40.146	13.356	52.877	15.055	34.214	2.728	32.789	27.487	29.078	44.471	33.188	21.045	30.41	32.914	31.392
Other Expenses Numbers are in millions	-68.688	-1.49	-0.053	-91.384	-0.241	2.858	-3.442	108.335	-49.605	46.32	-2.784	44.605	-1.289	0.19	0.144	2.665	0.487	5.707	0.267	-5.493	13.365	-0.443	0.777	0.863	-0.032	0.374	0.297	-3.141	3.326	-4.195	7.606	9.081	5.673	2.908	3.365	8.576	1.168	5.361	5.977	0.973	2.421	1.22	2.494	3.383	0.502	2.111	1.885	3.644	2.503	0.328	0.359	1.039	0.004	0.412	0.968	-0.405	2.652	0.672	1.473	0.534	0.061	0.002	0.876	0.793	0.008
Operating Expenses Numbers are in millions	94.673	86.117	71.514	191.11	72.338	99.561	76.11	104.159	92.149	82.985	92.851	105.852	97.657	88.121	84.242	95.833	115.85	89.204	84.827	156.793	115.42	98.271	112.601	140.493	114.823	128.565	88.8	147.824	103.967	96.838	91.274	118.56	96.166	86.199	67.594	98.503	80.387	63.984	48.886	84.588	79.821	66.874	47.286	74.566	59.241	50.135	40.911	72.584	56.749	47.04	41.679	74.402	54.38	36.691	35.175	49.668	33.448	28.241	29.944	46.153	34.016	22.02	30.958	34.911	31.804
Operating Income Numbers are in millions	17.707	7.469	-34.628	-121.548	-2.392	1.149	-38.328	62.897	13.296	26.412	-63.956	82.407	42.965	26.043	-25.449	37.848	40.954	35.084	-46.711	49.544	32.783	14.459	10.863	36.838	36.748	38.209	10.754	73.318	-0.049	31.333	-12.07	53.445	4.67	21.287	-1.117	36.216	-7	7.904	-4.033	36.483	21.95	25.31	0.559	26.776	20.474	20.224	0.208	35.073	20.174	29.983	9.001	64.094	14.676	21.163	5.305	34.999	6.313	16.516	1.924	39.899	19.073	32.981	-7.142	38.822	8.728
Operating Income Ratio Numbers are in millions	0.036	0.015	-0.129	-0.185	-0.005	0.002	-0.16	0.09	0.025	0.037	-0.268	0.093	0.079	0.042	-0.091	0.05	0.065	0.06	-0.218	0.061	0.056	0.029	0.021	0.044	0.061	0.051	0.029	0.091	-0	0.052	-0.041	0.085	0.011	0.047	-0.004	0.061	-0.021	0.024	-0.021	0.086	0.055	0.077	0.003	0.083	0.079	0.077	0.001	0.086	0.082	0.103	0.05	0.144	0.085	0.12	0.041	0.158	0.054	0.124	0.02	0.192	0.127	0.231	-0.119	0.206	0.078
Total Other Income Expenses Net Numbers are in millions	-0.129	-0.264	10.979	-46.136	-0.033	2.649	0.104	-0.156	0.047	0.578	0.165	0.904	-1.289	0.19	0.144	2.665	0.553	5.707	0.267	-6.416	13.365	-0.443	0.777	0.456	-0.033	0.374	1.638	-3.604	3.025	-4.262	-0.505	9.017	5.526	2.817	3.119	8.575	1.165	5.361	5.957	0.701	2.328	1.205	2.493	3.358	0.502	2.087	2.508	3.644	0.988	0.319	0.359	1.039	0.004	0.409	0.968	-0.013	1.222	0.67	1.473	0.518	0.061	-0.002	0.876	0.606	0.008
Income Before Tax Numbers are in millions	17.578	11.968	-23.649	-167.684	-2.425	3.799	-38.223	62.741	3.849	36.833	-80.692	83.311	41.676	26.233	-25.305	40.513	41.441	40.792	-46.444	44.052	46.148	14.015	11.64	37.701	36.716	38.583	11.05	70.545	2.975	27.071	-4.464	62.462	10.196	24.104	2.002	44.791	-5.835	13.265	1.925	37.184	24.279	26.514	3.052	30.135	20.976	22.311	2.085	38.717	22.674	30.301	9.36	65.134	14.68	21.573	6.273	34.986	7.536	17.186	3.397	40.416	19.134	32.979	-6.266	39.427	8.736
Income Before Tax Ratio Numbers are in millions	0.035	0.025	-0.088	-0.255	-0.005	0.006	-0.16	0.09	0.007	0.051	-0.339	0.094	0.077	0.042	-0.09	0.054	0.066	0.07	-0.217	0.054	0.079	0.028	0.022	0.045	0.061	0.051	0.03	0.088	0.006	0.045	-0.015	0.099	0.024	0.053	0.007	0.075	-0.017	0.04	0.01	0.087	0.061	0.081	0.016	0.093	0.081	0.085	0.014	0.095	0.092	0.104	0.052	0.147	0.085	0.122	0.049	0.158	0.064	0.129	0.036	0.194	0.127	0.231	-0.104	0.209	0.078
Income Tax Expense Numbers are in millions	2.873	4.825	-3.151	-16.29	-1.04	-0.275	-1.406	14.172	-2.297	-1.294	-3.317	-1.91	5.211	3.664	0.288	3.945	5.882	-0	0.977	2.177	5.269	7.536	2.028	0.688	6.204	5.754	4.552	10.802	0.004	3.028	0.779	6.483	1.386	5.418	2.539	6.643	1.224	2.421	1.177	4.982	3.77	4.362	0.937	2.678	3.119	3.441	1.357	5.327	3.919	4.834	2.721	10.681	1.986	3.154	1.681	4.298	1.989	3.049	0.489	4.743	3.798	4.214	0.409	3.796	2.99
Net Income Numbers are in millions	13.754	8.202	-20.046	-134.507	-2.084	4.34	-36.818	50.409	6.146	38.39	-77.374	79.534	34.535	19.754	-25.301	28.892	34.417	37.399	-45.934	33.735	37.854	3.655	7.135	34.427	30.05	31.321	6.51	57.656	0.683	22.227	-8.376	50.379	8.038	16.926	1.119	37.152	-6.721	10.811	1.562	32.123	19.133	20.567	1.806	26.555	16.559	17.88	0.458	30.798	17.784	25.388	6.184	52.069	11.428	17.714	5.023	29.293	4.824	13.032	2.524	34.923	14.361	27.437	-6.735	34.778	5.071
Net Income Ratio Numbers are in millions	0.028	0.017	-0.074	-0.205	-0.005	0.007	-0.154	0.073	0.012	0.054	-0.325	0.09	0.063	0.032	-0.09	0.038	0.054	0.064	-0.215	0.041	0.065	0.007	0.014	0.041	0.05	0.042	0.018	0.072	0.001	0.037	-0.029	0.08	0.019	0.037	0.004	0.062	-0.02	0.033	0.008	0.076	0.048	0.063	0.009	0.082	0.064	0.068	0.003	0.076	0.072	0.087	0.034	0.117	0.066	0.1	0.039	0.132	0.041	0.098	0.027	0.168	0.096	0.193	-0.112	0.184	0.045
EPS Numbers are in millions	0.026	0.016	-0.038	-0.25	-0.004	0.008	-0.07	0.094	0.012	0.071	-0.14	0.16	0.064	0.037	-0.047	0.058	0.069	0.069	-0.085	0.063	0.071	0.007	0.013	0.066	0.056	0.064	0.011	0.13	0.002	0.048	-0.018	0.11	0.017	0.036	0.002	0.08	-0.015	0.024	0.003	0.07	0.041	0.045	0.004	0.058	0.036	0.039	0.001	0.067	0.039	0.055	0.013	0.11	0.042	0.038	0.011	0.063	0.01	0.037	0.006	0.12	0.05	0.095	-0.023	0.11	0.017
EPS Diluted Numbers are in millions	0.026	0.016	-0.038	-0.25	-0.004	0.008	-0.07	0.094	0.011	0.071	-0.14	0.16	0.064	0.037	-0.047	0.058	0.068	0.069	-0.085	0.063	0.07	0.007	0.013	0.066	0.055	0.064	0.011	0.13	0.002	0.048	-0.018	0.11	0.017	0.036	0.002	0.08	-0.015	0.024	0.003	0.07	0.041	0.045	0.004	0.058	0.036	0.039	0.001	0.067	0.039	0.055	0.013	0.11	0.042	0.038	0.011	0.063	0.01	0.037	0.006	0.12	0.05	0.095	-0.023	0.11	0.017
EBITDA Numbers are in millions	18.066	31.764	-22.307	-103.27	17.034	23.811	-17.871	85.885	24.326	58.443	-60.407	102.111	61.299	44.989	-6.814	55.937	47.315	44.054	-31.903	60.855	48.799	28.766	28.322	43.561	37.584	52.205	12.725	72.874	12.359	38.688	-5.733	68.999	15.614	29.558	-1.319	51.752	0.765	21.247	-5.649	31.604	32.987	24.937	14.866	32.849	18.459	27.333	1.449	42.316	21.686	41.014	7.671	73.685	9.318	21.823	9.25	37.461	8.708	21.632	4.453	31.486	29.129	38.03	-6.388	34.427	18.728
EBITDA Ratio Numbers are in millions	0.036	0.052	-0.083	-0.157	-0.014	0.007	-0.175	0.08	0.026	0.043	-0.264	0.151	0.021	0.076	-0.109	0.055	0.075	0.099	-0.189	0.051	0.102	0.054	0.004	0.054	0.08	0.093	-0.002	0.1	0.024	0.077	-0.044	0.122	0.027	0.08	-0.007	0.109	0.002	0.085	-0.029	0.063	0.083	0.089	0.077	0.101	0.067	0.134	0.01	0.107	0.097	0.141	0.043	0.166	0.05	0.133	0.072	0.169	0.074	0.163	0.047	0.151	0.194	0.267	-0.112	0.183	0.167

Beijing Creative Distribution Automation Co., Ltd.

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