Beijing Telesound Electronics Co., Ltd.
SZSE:003004.SZ
26.87 (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 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 48.3 | 37.46 | 19.597 | 165.774 | 53.708 | 37.102 | 23.193 | 177.125 | 49.613 | 59.539 | 30.978 | 189.083 | 44.543 | 44.838 | 29.886 | 197.258 | 35.799 | 38.88 | 36.05 | 251.73 | 37.921 | 46.165 | 46.165 |
| Cost of Revenue
| 27.399 | 24.006 | 11.797 | 93.349 | 30.26 | 23.552 | 14.371 | 103.785 | 30.973 | 36.891 | 15.523 | 126.962 | 19.719 | 24.103 | 15.415 | 121.643 | 17.019 | 19.523 | 14.521 | 124.66 | 19.36 | 22.442 | 22.442 |
| Gross Profit
| 20.901 | 13.454 | 7.8 | 72.426 | 23.448 | 13.55 | 8.822 | 73.34 | 18.64 | 22.648 | 15.454 | 62.121 | 24.824 | 20.735 | 14.471 | 75.616 | 18.779 | 19.357 | 21.529 | 127.07 | 18.562 | 23.723 | 23.723 |
| Gross Profit Ratio
| 0.433 | 0.359 | 0.398 | 0.437 | 0.437 | 0.365 | 0.38 | 0.414 | 0.376 | 0.38 | 0.499 | 0.329 | 0.557 | 0.462 | 0.484 | 0.383 | 0.525 | 0.498 | 0.597 | 0.505 | 0.489 | 0.514 | 0.514 |
| Reseach & Development Expenses
| 7.739 | 8.465 | 7.675 | 7.537 | 8.556 | 6.699 | 6.805 | 12.019 | 7.485 | 10.462 | 8.659 | 9.352 | 6.526 | 5.376 | 4.726 | 10.074 | 6.037 | 4.265 | 3.62 | 8.046 | 4.494 | 0 | 0 |
| General & Administrative Expenses
| 0 | -0.293 | 8.031 | -13.625 | 17.254 | -1.451 | 8.224 | -11.965 | 15.433 | -2.245 | 6.805 | -8.294 | 12.785 | -0.791 | 5.165 | -6.661 | 11.29 | -1.682 | 4.261 | -8.831 | 6.87 | 10.724 | 10.724 |
| Selling & Marketing Expenses
| 0 | 6.149 | 7.598 | 7.813 | 6.496 | 7.496 | 5.935 | 10.456 | 6.248 | 5.325 | 6.576 | 7.089 | 5.325 | 6.231 | 4.554 | 11.091 | 4.138 | 6.136 | 4.027 | 9.745 | 4.047 | 3.795 | 3.795 |
| SG&A
| 16.594 | 5.856 | 15.629 | -5.813 | 23.75 | 6.045 | 14.158 | -1.509 | 21.681 | 3.08 | 13.382 | -1.205 | 18.11 | 5.44 | 9.719 | 4.43 | 15.428 | 4.454 | 8.288 | 0.914 | 10.917 | 14.519 | 14.519 |
| Other Expenses
| -0.049 | -0.012 | 0.023 | -0.09 | -0.01 | -0.002 | -1.481 | 13.678 | -11.281 | 9.7 | -1.285 | 0.538 | -0.016 | 3.204 | -0.001 | -0.025 | -0.047 | -0.02 | 0.001 | -0.056 | 1 | 0 | 0 |
| Operating Expenses
| 24.382 | 23.88 | 21.104 | 15.619 | 21.493 | 22.29 | 19.483 | 24.188 | 17.885 | 23.242 | 20.756 | 23.547 | 17.146 | 16.692 | 12.964 | 27.154 | 14.621 | 13.629 | 2.506 | 27.148 | 15.06 | 15.07 | 15.07 |
| Operating Income
| -3.482 | -13.912 | -10.355 | 40.584 | 0.732 | -9.451 | -8.715 | 31.847 | 0.647 | 7.694 | -5.302 | 22.706 | 10.887 | 7.108 | 1.97 | 49.519 | 8.216 | 4.513 | 17.932 | 80.521 | 1.468 | 9.86 | 9.86 |
| Operating Income Ratio
| -0.072 | -0.371 | -0.528 | 0.245 | 0.014 | -0.255 | -0.376 | 0.18 | 0.013 | 0.129 | -0.171 | 0.12 | 0.244 | 0.159 | 0.066 | 0.251 | 0.23 | 0.116 | 0.497 | 0.32 | 0.039 | 0.214 | 0.214 |
| Total Other Income Expenses Net
| -1.289 | -0.012 | 2.971 | -0.09 | -0.01 | -0.002 | 0.08 | -0.09 | 1.675 | -6.541 | 8.155 | 0.538 | -0.016 | 3.204 | -0.001 | -0.025 | -0.047 | -0.02 | 0.001 | -0.056 | 1 | -1.685 | -1.685 |
| Income Before Tax
| -4.771 | -13.924 | -10.333 | 40.494 | 0.723 | -9.453 | -8.635 | 31.757 | 2.322 | 1.154 | 2.854 | 23.244 | 10.872 | 10.311 | 1.969 | 49.493 | 8.169 | 4.493 | 17.933 | 80.465 | 2.468 | 8.175 | 8.175 |
| Income Before Tax Ratio
| -0.099 | -0.372 | -0.527 | 0.244 | 0.013 | -0.255 | -0.372 | 0.179 | 0.047 | 0.019 | 0.092 | 0.123 | 0.244 | 0.23 | 0.066 | 0.251 | 0.228 | 0.116 | 0.497 | 0.32 | 0.065 | 0.177 | 0.177 |
| Income Tax Expense
| -0.081 | 0.23 | 0.442 | -1.537 | -0.036 | 0.356 | 0.183 | 1.544 | -0.471 | 0.317 | 0.21 | 1.996 | 0.781 | 1.143 | 0.154 | 3.142 | 1.762 | 1.859 | 2.854 | 7.45 | 1.148 | 1.544 | 1.544 |
| Net Income
| -3.637 | -14.074 | -10.6 | 42.781 | 0.882 | -9.783 | -8.818 | 30.222 | 2.798 | 0.842 | 2.644 | 21.208 | 9.5 | 8.434 | 0.871 | 44.642 | 5.57 | 1.769 | 14.169 | 70.945 | 1.398 | 5.839 | 5.839 |
| Net Income Ratio
| -0.075 | -0.376 | -0.541 | 0.258 | 0.016 | -0.264 | -0.38 | 0.171 | 0.056 | 0.014 | 0.085 | 0.112 | 0.213 | 0.188 | 0.029 | 0.226 | 0.156 | 0.045 | 0.393 | 0.282 | 0.037 | 0.126 | 0.126 |
| EPS
| -0.045 | -0.17 | -0.13 | 0.54 | 0.011 | -0.12 | -0.11 | 0.37 | 0.034 | 0.01 | 0.032 | 0.26 | 0.12 | 0.1 | 0.011 | 0.51 | 0.064 | 0.02 | 0.23 | 1.15 | 0.023 | 0.095 | 0.095 |
| EPS Diluted
| -0.045 | -0.17 | -0.13 | 0.54 | 0.011 | -0.12 | -0.11 | 0.37 | 0.034 | 0.01 | 0.032 | 0.26 | 0.12 | 0.1 | 0.011 | 0.51 | 0.064 | 0.02 | 0.23 | 1.15 | 0.023 | 0.095 | 0.095 |
| EBITDA
| -2.354 | -8.673 | -11.382 | 52.114 | 3.838 | -6.009 | -9.476 | 50.671 | 1.689 | 9.253 | -12.259 | 40.462 | 8.993 | 8.874 | 2.534 | 48.746 | 4.685 | 5.784 | 18.734 | 100.667 | 4.925 | 10.516 | 10.516 |
| EBITDA Ratio
| -0.049 | -0.232 | -0.581 | 0.314 | 0.071 | -0.162 | -0.409 | 0.286 | 0.034 | 0.155 | -0.396 | 0.214 | 0.202 | 0.198 | 0.085 | 0.247 | 0.131 | 0.149 | 0.52 | 0.4 | 0.13 | 0.228 | 0.228 |