Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ)

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002376.SZ
Financials

7.48 (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
Revenue Numbers are in millions	665.183	615.426	409.778	630.868	596.93	572.46	389.387	631.074	544.32	731.686	369.445	814.528	716.658	625.165	489.299	806.609	658.315	514.768	416.239	892.343	580.5	425.651	552.367	839.457	644.122	616.062	535.555	592.214	477.9	431.625	358.691	570.712	387.976	381.066	295.266	415.601	327.746	259.781	207.748	333.069	266.784	208.927	183.658	312.037	226.672	184.197	132.955	280.72	167.301	173.837	134.526	223.136	158.811	155.374	121.543	193.296	117.059	98.465	74.226	132.793	69.336	65.617	47.162
Cost of Revenue Numbers are in millions	445.221	429.917	272.337	432.081	411.521	391.247	281.301	471.415	395.81	511.099	268.191	588.693	496.052	437.731	341.762	467.783	418.225	325.321	281.66	391.948	352.674	272.369	356.37	404.774	401.008	385.088	309.213	282.026	302.519	265.473	190.512	232.729	222.812	233.908	163.795	207.658	178.079	140.332	110.875	172.84	145.871	122.368	101.274	159.863	118.12	100.454	67.682	130.558	85.749	94.23	77.009	110.651	87.898	84.664	65.338	103.839	64.691	53.222	37.914	63.08	33.497	34.645	27.352
Gross Profit Numbers are in millions	219.963	185.509	137.441	198.787	185.409	181.213	108.087	159.658	148.509	220.587	101.254	225.835	220.606	187.434	147.538	338.826	240.091	189.447	134.58	500.395	227.826	153.282	195.997	434.683	243.114	230.974	226.342	310.188	175.382	166.152	168.179	337.983	165.164	147.159	131.472	207.943	149.667	119.449	96.873	160.229	120.914	86.559	82.384	152.174	108.552	83.743	65.274	150.162	81.552	79.607	57.517	112.485	70.913	70.71	56.205	89.457	52.368	45.243	36.311	69.713	35.839	30.972	19.81
Gross Profit Ratio Numbers are in millions	0.331	0.301	0.335	0.315	0.311	0.317	0.278	0.253	0.273	0.301	0.274	0.277	0.308	0.3	0.302	0.42	0.365	0.368	0.323	0.561	0.392	0.36	0.355	0.518	0.377	0.375	0.423	0.524	0.367	0.385	0.469	0.592	0.426	0.386	0.445	0.5	0.457	0.46	0.466	0.481	0.453	0.414	0.449	0.488	0.479	0.455	0.491	0.535	0.487	0.458	0.428	0.504	0.447	0.455	0.462	0.463	0.447	0.459	0.489	0.525	0.517	0.472	0.42
Reseach & Development Expenses Numbers are in millions	79.423	90.564	91.269	85.309	85.496	92.76	77.52	79.412	82.594	81.106	71.342	79.171	77.606	84.587	76.706	100.461	90.267	81.454	85.533	129.404	97.985	90.86	70.551	113.418	72.642	73.552	60.907	299.304	48.981	106.269	0	176.802	0	75.284	0	127.212	0	61.593	0	108.721	0	52.43	0	95.313	0	44.105	0	82.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	105.863	-20.985	36.323	-78.845	97.034	-20.687	32.494	-78.909	90.41	-23.09	34.768	-73.535	89.502	-21.262	32.511	-71.725	35.267	-18.417	31.543	-69.122	38.222	-14.118	31.557	-56.883	31.809	-72.488	92.636	-196.586	77.311	-54.772	72.064	-155.309	67.025	-46.74	57.335	-127.568	58.278	-34.845	45.855	-120.315	53.372	-29.296	40.457	-79.535	39.185	-25.166	36.547	-68.262	34.148	29.305	31.552	-69.737	29.896	-17.622	30.706	-48.288	25.543	21.303	17.934	19.299	15.192	-5.884	11.116
Selling & Marketing Expenses Numbers are in millions	95.503	60.561	39.86	69.614	46.05	45.912	38.918	64.805	42.452	62.208	40.807	73.557	50.354	59.232	38.285	138.733	53.941	52.017	35.147	192.386	39.822	36.477	31.634	159.169	54.894	53.997	34.624	102.773	24.962	19.204	34.011	101.503	31.769	30.821	22.624	59.472	21.472	22.229	19.797	56.517	26.67	17.525	13.129	16.971	16.62	12.631	10.773	29.808	13.758	13.382	11.84	18.52	13.475	14.18	15.246	15.005	9.871	11.59	10.024	11.007	5.894	8.14	4.557
SG&A Numbers are in millions	201.366	96.565	76.183	-9.231	143.085	25.225	71.411	-14.104	132.861	39.118	75.575	0.023	139.857	37.97	70.796	67.007	89.208	33.6	66.69	123.264	78.045	22.359	63.191	102.286	86.703	-18.491	127.26	-93.813	102.273	-35.569	106.075	-53.806	98.794	-15.919	79.959	-68.096	79.75	-12.615	65.652	-63.798	80.042	-11.77	53.586	-62.564	55.806	-12.535	47.32	-38.454	47.906	42.686	43.392	-51.217	43.372	-3.442	45.952	-33.283	35.414	32.893	27.959	30.307	21.086	2.256	15.674
Other Expenses Numbers are in millions	-96.157	0.226	-0.013	-3.252	2.76	-3.523	-1.726	117.385	-56.143	55.68	-7.875	-0.594	0.063	0.662	0.058	0.937	0.418	1.16	-1.488	1.401	2.516	-1.893	2.455	-4.517	1.857	0.9	0.868	3.99	0.665	-21.638	26.037	54.951	12.221	22.033	9.47	11.257	11.6	9.288	9.667	13.811	6.24	8.109	11.99	21.781	8.946	9.863	8.854	13.224	8.81	9.432	8.464	13.18	6.78	8.802	7.014	12.238	5.279	4.666	5.393	8.562	5.969	4.509	5.207
Operating Expenses Numbers are in millions	184.633	186.903	159.348	192.835	167.96	173.975	147.205	182.694	159.312	175.904	139.042	181.412	155.129	171.698	136.866	258.972	174.038	161.098	136.413	348.958	168.83	148.764	120.913	285.382	153.15	141.293	118.17	193.06	98.565	77.615	111.975	219.735	101.597	96.367	82.368	130.169	82.285	75.823	68.225	110.226	82.134	69.334	54.955	64.829	57.222	49.059	48.269	76.598	49.333	44.023	44.726	47.319	44.836	49.285	47.022	48.031	36.572	33.824	28.533	31.443	21.551	22.428	16.155
Operating Income Numbers are in millions	39.365	-1.394	-4.403	37.486	-6.073	55.313	-28.087	-48.374	14.491	74.833	-37.789	42.937	61.834	34.507	39.943	62.694	79.626	68.734	32.373	117.46	99.626	100.412	85.507	145.653	101.917	122.124	97.442	117.096	76.665	117.105	60.296	70.376	70.524	53.18	44.898	56.581	58.089	45.247	25.8	26.987	34.102	216.847	33.284	96.049	50.283	37.746	25.207	89.123	37.808	40.248	18.125	72.471	34.596	28.618	13.11	46.853	20.426	19.24	7.946	42.531	15.398	9.156	3.544
Operating Income Ratio Numbers are in millions	0.059	-0.002	-0.011	0.059	-0.01	0.097	-0.072	-0.077	0.027	0.102	-0.102	0.053	0.086	0.055	0.082	0.078	0.121	0.134	0.078	0.132	0.172	0.236	0.155	0.174	0.158	0.198	0.182	0.198	0.16	0.271	0.168	0.123	0.182	0.14	0.152	0.136	0.177	0.174	0.124	0.081	0.128	1.038	0.181	0.308	0.222	0.205	0.19	0.317	0.226	0.232	0.135	0.325	0.218	0.184	0.108	0.242	0.174	0.195	0.107	0.32	0.222	0.14	0.075
Total Other Income Expenses Net Numbers are in millions	-0.851	13.561	-0.013	-0.234	-0.563	-0.201	0.922	0.782	-11.73	0.107	10.133	-0.077	-3.58	19.433	29.33	-16.223	13.992	41.545	32.718	-32.575	43.146	94.002	12.878	-8.164	13.81	33.342	-9.862	4.104	0.513	6.857	30.057	4.774	19.176	24.42	5.264	-9.983	2.113	10.849	6.818	-9.429	1.559	207.716	17.831	30.455	7.865	12.923	17.056	28.783	14.4	14.096	13.798	20.455	15.298	15.995	10.941	17.657	9.91	12.487	5.561	12.822	7.078	5.121	5.095
Income Before Tax Numbers are in millions	38.513	12.167	-4.415	37.251	-6.636	55.112	-27.166	-47.592	2.761	74.94	-27.656	42.86	61.897	35.169	40.001	63.631	80.044	69.894	30.885	118.862	102.142	98.519	87.962	141.137	103.774	123.023	98.31	121.232	77.329	95.394	86.261	123.022	82.744	75.212	54.368	67.791	69.495	54.475	35.466	40.573	40.339	224.941	45.26	117.799	59.195	47.607	34.061	102.347	46.618	49.68	26.589	85.621	41.376	37.42	20.124	59.084	25.706	23.906	13.34	51.092	21.366	13.665	8.751
Income Before Tax Ratio Numbers are in millions	0.058	0.02	-0.011	0.059	-0.011	0.096	-0.07	-0.075	0.005	0.102	-0.075	0.053	0.086	0.056	0.082	0.079	0.122	0.136	0.074	0.133	0.176	0.231	0.159	0.168	0.161	0.2	0.184	0.205	0.162	0.221	0.24	0.216	0.213	0.197	0.184	0.163	0.212	0.21	0.171	0.122	0.151	1.077	0.246	0.378	0.261	0.258	0.256	0.365	0.279	0.286	0.198	0.384	0.261	0.241	0.166	0.306	0.22	0.243	0.18	0.385	0.308	0.208	0.186
Income Tax Expense Numbers are in millions	5.298	2.884	4.193	-6.477	3.706	3.273	4.373	-6.375	3.475	1.549	5.409	-11.209	3.788	1.598	5.107	-10.778	7.139	-0.23	5.876	-5.225	11.184	2.006	12.901	10.823	7.699	15.774	17	3.96	4.906	8.829	13.78	13.794	10.857	11.239	7.289	5.148	6.915	8.452	5.291	2.786	5.573	3.633	4.746	5.572	8.349	6.219	2.779	5.366	4.853	5.755	1.809	9.575	3.859	3.176	2.27	3.86	2.001	0.701	1.359	5.625	1.317	1.356	0.472
Net Income Numbers are in millions	21.681	35.497	-18.136	25.524	-17.066	46.672	-31.538	-41.217	-0.714	64.458	-33.064	46.262	49.033	26.57	23.957	63.059	56.447	50.507	15.081	102.953	63.489	85.638	70.342	119.554	86.257	97.013	77.625	94.788	57.421	70.991	63.231	88.592	54.841	52.096	31.598	38.828	47.394	38.566	22.491	25.683	22.863	217.605	40.285	103.901	50.24	42.145	30.756	96.048	40.985	43.37	24.887	73.684	37.185	33.071	19.946	52.779	23.889	22.794	12.03	44.93	20.104	12.348	8.205
Net Income Ratio Numbers are in millions	0.033	0.058	-0.044	0.04	-0.029	0.082	-0.081	-0.065	-0.001	0.088	-0.089	0.057	0.068	0.043	0.049	0.078	0.086	0.098	0.036	0.115	0.109	0.201	0.127	0.142	0.134	0.157	0.145	0.16	0.12	0.164	0.176	0.155	0.141	0.137	0.107	0.093	0.145	0.148	0.108	0.077	0.086	1.042	0.219	0.333	0.222	0.229	0.231	0.342	0.245	0.249	0.185	0.33	0.234	0.213	0.164	0.273	0.204	0.231	0.162	0.338	0.29	0.188	0.174
EPS Numbers are in millions	0.034	0.056	-0.028	0.035	-0.026	0.071	-0.048	-0.063	-0.001	0.1	-0.054	0.07	0.082	0.044	0.04	0.089	0.08	0.067	0.02	0.16	0.1	0.13	0.11	0.18	0.13	0.15	0.12	0.15	0.09	0.11	0.1	0.15	0.09	0.082	0.05	0.066	0.08	0.069	0.04	0.045	0.04	0.38	0.07	0.19	0.09	0.069	0.05	0.16	0.07	0.07	0.04	0.12	0.06	0.054	0.035	0.088	0.04	0.047	0.025	0.1	0.045	0.026	0.018
EPS Diluted Numbers are in millions	0.034	0.056	-0.028	0.035	-0.026	0.071	-0.048	-0.063	-0.001	0.1	-0.054	0.07	0.082	0.044	0.04	0.089	0.08	0.067	0.02	0.16	0.1	0.13	0.11	0.18	0.13	0.15	0.12	0.15	0.09	0.11	0.1	0.15	0.09	0.082	0.05	0.066	0.08	0.069	0.04	0.045	0.04	0.38	0.07	0.19	0.09	0.069	0.05	0.16	0.07	0.07	0.04	0.12	0.06	0.054	0.035	0.088	0.04	0.047	0.025	0.1	0.045	0.026	0.018
EBITDA Numbers are in millions	52.445	42.08	11.028	65.065	15.257	76.109	-12.656	-7.457	33.539	101.096	-11.8	85.5	85.563	54.359	57.408	94.396	98.911	84.445	42.592	142.414	111.595	98.796	100.163	169.166	117.659	124.299	113.84	184.487	83.027	133.031	53.099	255.945	56.653	84.805	50.426	132.773	82.993	65.074	31.234	310.869	42.138	247.266	30.026	154.009	58.796	69.477	18.222	147.966	35.24	38.196	14.373	131.252	27.781	49.812	10.836	92.533	17.182	30.77	8.84	75.175	14.328	8.544	3.655
EBITDA Ratio Numbers are in millions	0.079	0.068	0.027	0.103	0.026	0.133	-0.033	-0.012	0.062	0.138	-0.032	0.105	0.119	0.087	0.117	0.117	0.15	0.164	0.102	0.16	0.192	0.232	0.181	0.202	0.183	0.202	0.213	0.312	0.174	0.308	0.148	0.448	0.146	0.223	0.171	0.319	0.253	0.25	0.15	0.933	0.158	1.184	0.163	0.494	0.259	0.377	0.137	0.527	0.211	0.22	0.107	0.588	0.175	0.321	0.089	0.479	0.147	0.312	0.119	0.566	0.207	0.13	0.077

Shandong New Beiyang Information Technology Co., Ltd.

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