Beijing Ultrapower Software Co., Ltd.
SZSE:300002.SZ
8.23 (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
| 1,460.917 | 1,559.424 | 1,484.094 | 1,905.753 | 1,397.592 | 1,441.491 | 1,211.958 | 1,570.82 | 1,154.627 | 1,090.051 | 990.516 | 1,347.251 | 994.516 | 1,024.175 | 948.328 | 1,337.785 | 962.261 | 742.559 | 553.19 | 696.577 | 428.037 | 351.321 | 301.313 | 987.389 | 378.963 | 326.683 | 326.42 | 391.178 | 441.116 | 565.52 | 628.685 | 808.862 | 711.316 | 746.95 | 669.454 | 958.682 | 662.328 | 677.111 | 468.894 | 859.793 | 555.943 | 666.345 | 466.764 | 518.17 | 432.711 | 607.133 | 348.453 | 426.112 | 303.384 | 437.096 | 242.921 | 383.081 | 238.979 | 330.38 | 204.818 | 279.372 | 180.811 | 214.727 | 166.719 | 221.034 | 175.442 | 196.005 | 130.278 | 196.241 | 99.848 |
| Cost of Revenue
| 566.958 | 638.016 | 540.902 | 763.638 | 512.658 | 545.186 | 436.634 | 641.884 | 447.109 | 421.143 | 393.388 | 506.41 | 384.407 | 396.854 | 342.034 | 564.374 | 400.861 | 257.655 | 206.668 | 303.959 | 135.207 | 107.788 | 75.105 | 290.967 | 119.018 | 86.319 | 84.917 | -253.037 | 208.007 | 309.195 | 358.346 | 231.53 | 450.352 | 523.627 | 507.822 | 494.746 | 444.841 | 493.277 | 317.693 | 389.853 | 314.9 | 401.916 | 244.144 | 216.575 | 216.928 | 257.351 | 110.397 | 189.055 | 94.511 | 156.548 | 55.572 | 158.538 | 54.149 | 106.009 | 58.255 | 83.444 | 51.763 | 48.283 | 36.563 | 60.546 | 40.357 | 49.388 | 40.354 | 100.739 | 47.684 |
| Gross Profit
| 893.958 | 921.407 | 943.191 | 1,142.114 | 884.934 | 896.306 | 775.324 | 928.936 | 707.518 | 668.908 | 597.128 | 840.84 | 610.109 | 627.321 | 606.294 | 773.411 | 561.4 | 484.903 | 346.522 | 392.618 | 292.83 | 243.532 | 226.208 | 696.422 | 259.944 | 240.364 | 241.504 | 644.216 | 233.109 | 256.325 | 270.339 | 577.332 | 260.964 | 223.323 | 161.632 | 463.935 | 217.487 | 183.834 | 151.201 | 469.94 | 241.043 | 264.428 | 222.62 | 301.595 | 215.783 | 349.781 | 238.056 | 237.057 | 208.873 | 280.548 | 187.348 | 224.543 | 184.829 | 224.371 | 146.563 | 195.928 | 129.048 | 166.445 | 130.156 | 160.488 | 135.085 | 146.616 | 89.924 | 95.502 | 52.164 |
| Gross Profit Ratio
| 0.612 | 0.591 | 0.636 | 0.599 | 0.633 | 0.622 | 0.64 | 0.591 | 0.613 | 0.614 | 0.603 | 0.624 | 0.613 | 0.613 | 0.639 | 0.578 | 0.583 | 0.653 | 0.626 | 0.564 | 0.684 | 0.693 | 0.751 | 0.705 | 0.686 | 0.736 | 0.74 | 1.647 | 0.528 | 0.453 | 0.43 | 0.714 | 0.367 | 0.299 | 0.241 | 0.484 | 0.328 | 0.271 | 0.322 | 0.547 | 0.434 | 0.397 | 0.477 | 0.582 | 0.499 | 0.576 | 0.683 | 0.556 | 0.688 | 0.642 | 0.771 | 0.586 | 0.773 | 0.679 | 0.716 | 0.701 | 0.714 | 0.775 | 0.781 | 0.726 | 0.77 | 0.748 | 0.69 | 0.487 | 0.522 |
| Reseach & Development Expenses
| 78.777 | 78.874 | 92.533 | 52.824 | 82.625 | 66.054 | 98.253 | 84.132 | 75.891 | 75.783 | 67.638 | 73.109 | 69.24 | 63.781 | 56.68 | 58.717 | 50.081 | 53.876 | 49.982 | 70.842 | 60.027 | 73.35 | 27.347 | 29.835 | 33.788 | 44.379 | 18.9 | 117.162 | 16.204 | 31.752 | 0 | 67.494 | 0 | 98.58 | 0 | 92.85 | 0 | 0 | 0 | 167.911 | 0 | 0 | 0 | 185.635 | 0 | 95.494 | 0 | 191.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 802.486 | -203.719 | 256.661 | -472.475 | 539.982 | -103.135 | 148.483 | -427.021 | 486.525 | -135.272 | 164.095 | -333.078 | 388.143 | -98.748 | 139.337 | -247.188 | 130.654 | -64.672 | 95.13 | -305.625 | 141.474 | -130.227 | 168.99 | -388.445 | 143.827 | -111.444 | 159.378 | -390.044 | 173.808 | -115.062 | 154.495 | -318.365 | 128.884 | -97.495 | 135.934 | -293.931 | 133.063 | -101.746 | 133.729 | -249.731 | 111.793 | -95.797 | 134.322 | -261.433 | 103.329 | -79.008 | 109.546 | -202.567 | 104.155 | 67.081 | 97.644 | -194.983 | 123.22 | -43.848 | 75.053 | -120.819 | 54.621 | 46.869 | 57.128 | 85.066 | 53.122 | 45.514 | 39.612 | 43.649 | 29.658 |
| Selling & Marketing Expenses
| 238.182 | 261.692 | 288.472 | 357.423 | 410.962 | 370.591 | 331.177 | 334.629 | 340.493 | 281.729 | 298.674 | 299.955 | 308.231 | 311.046 | 320.659 | 280.857 | 265.068 | 232.911 | 168.256 | 183.545 | 158.614 | 139.254 | 119.033 | 115.585 | 104.706 | 122.038 | 106.199 | 115.141 | 100.243 | 133.414 | 107.894 | 85.675 | 37.443 | 24.473 | 27.81 | 91.462 | 26.822 | 21.149 | 21.546 | 38.364 | 15.501 | 14.806 | 16.997 | 31.72 | 18.015 | 19.055 | 20.335 | 33.069 | 18.863 | 16.805 | 16 | 33.311 | 18.758 | 13.097 | 11.407 | 8.77 | 6.573 | 5.855 | 7.795 | 3.824 | 5.229 | 6.23 | 3.598 | 7.093 | 5.512 |
| SG&A
| 1,040.668 | 498.644 | 539.074 | 691.667 | 950.944 | 267.456 | 479.66 | -92.392 | 827.017 | 146.457 | 462.77 | -33.123 | 696.374 | 212.297 | 459.996 | 33.668 | 395.722 | 168.238 | 263.386 | -122.08 | 300.088 | 9.027 | 288.023 | -272.861 | 248.533 | 10.594 | 265.577 | -274.903 | 274.052 | 18.352 | 262.389 | -232.69 | 166.327 | -73.022 | 163.744 | -202.469 | 159.885 | -80.597 | 155.275 | -211.368 | 127.294 | -80.991 | 151.319 | -229.713 | 121.344 | -59.953 | 129.882 | -169.498 | 123.018 | 83.885 | 113.645 | -161.672 | 141.978 | -30.75 | 86.46 | -112.049 | 61.193 | 52.724 | 64.923 | 88.889 | 58.351 | 51.745 | 43.209 | 50.742 | 35.17 |
| Other Expenses
| -470.497 | -13.556 | 0.005 | -53.531 | 17.866 | -18.333 | -12.458 | 668.38 | -309.078 | 303.039 | -2.277 | -5.767 | 0.514 | -0.08 | 0.414 | -0.132 | -0.628 | -0.596 | 0.002 | -136.194 | -0.907 | -0.388 | -1.082 | -6.123 | 1.21 | 6.886 | -0.028 | 2.371 | 0.987 | 1.26 | 8.071 | 15.015 | 4.757 | 10.916 | 10.799 | 21.533 | 8.892 | 8.584 | 8.056 | 16.758 | 6.883 | 6.896 | 3.398 | 15.804 | 8.927 | 3.279 | 6.704 | 12.286 | 8.904 | 10.863 | 3.217 | 11.718 | 7.828 | 0.858 | 4.504 | 3.754 | 1.05 | -4.625 | 4.889 | -0.706 | 5.604 | 2.605 | 4.151 | 4.048 | 5.48 |
| Operating Expenses
| 648.949 | 591.074 | 631.602 | 798.022 | 729.849 | 637.766 | 565.455 | 660.121 | 593.83 | 525.279 | 528.13 | 546.801 | 527.675 | 514.553 | 485.769 | 518.371 | 444.627 | 399.065 | 309.046 | 499.02 | 360.488 | 335.912 | 303.335 | 368.155 | 283.185 | 347.585 | 265.004 | 377.623 | 272.265 | 283.044 | 265.04 | 356.129 | 168.061 | 170.846 | 165.454 | 301.083 | 160.52 | 135.806 | 156.756 | 262.156 | 128.667 | 117.644 | 152.369 | 210.653 | 122.758 | 138.46 | 131.907 | 196.463 | 122.499 | 90.882 | 117.055 | 152.645 | 142.65 | 78.749 | 87.881 | 106.939 | 63.295 | 55.792 | 66.834 | 92.452 | 59.629 | 53.34 | 45.082 | 54.256 | 38.638 |
| Operating Income
| 508.849 | 330.334 | 311.59 | 344.092 | 174.767 | 262.3 | 221.794 | 195.528 | 183.541 | 175.379 | 48.634 | 197.607 | 75.472 | 91.318 | 104.179 | 176.36 | 135.582 | 87.3 | 23.132 | -1,140.952 | -76.162 | -131.742 | -107.221 | 251.392 | -20.482 | -114.886 | -49.426 | 182.552 | -61.932 | -21.109 | 6.971 | 171.447 | 104.413 | 202.489 | -4.907 | 144.134 | 64.615 | 59.399 | 29.377 | 243.957 | 147.478 | 157.161 | 69.719 | 120.23 | 98.786 | 206.249 | 103.588 | 58.675 | 85.997 | 195.496 | 69.825 | 84.525 | 59.423 | 140.632 | 77.444 | 102.624 | 81.091 | 109.286 | 60.901 | 73.501 | 83.276 | 86.447 | 40.436 | 46.724 | 13.791 |
| Operating Income Ratio
| 0.348 | 0.212 | 0.21 | 0.181 | 0.125 | 0.182 | 0.183 | 0.124 | 0.159 | 0.161 | 0.049 | 0.147 | 0.076 | 0.089 | 0.11 | 0.132 | 0.141 | 0.118 | 0.042 | -1.638 | -0.178 | -0.375 | -0.356 | 0.255 | -0.054 | -0.352 | -0.151 | 0.467 | -0.14 | -0.037 | 0.011 | 0.212 | 0.147 | 0.271 | -0.007 | 0.15 | 0.098 | 0.088 | 0.063 | 0.284 | 0.265 | 0.236 | 0.149 | 0.232 | 0.228 | 0.34 | 0.297 | 0.138 | 0.283 | 0.447 | 0.287 | 0.221 | 0.249 | 0.426 | 0.378 | 0.367 | 0.448 | 0.509 | 0.365 | 0.333 | 0.475 | 0.441 | 0.31 | 0.238 | 0.138 |
| Total Other Income Expenses Net
| -0.926 | 47.105 | 33.492 | 49.619 | -0.239 | -0.228 | -0.189 | 5.354 | -1.098 | 1.114 | 20.824 | -1.45 | 0.514 | -0.08 | 0.414 | -8.75 | -0.628 | -0.596 | 0.002 | -0.302 | -0.907 | -0.388 | -1.082 | -6.123 | 1.21 | 6.886 | -0.028 | 2.941 | 0.422 | 1.261 | 8.065 | -3.434 | 4.715 | 10.855 | 10.746 | 21.491 | 8.795 | 8.563 | 8.056 | 16.309 | 6.63 | 6.893 | 3.268 | 15.774 | 8.923 | 3.279 | 6.625 | 12.158 | 8.902 | 10.834 | 3.217 | 11.475 | 7.828 | 0.859 | 4.503 | 3.754 | 1.05 | 1.812 | 4.889 | 3.752 | 5.604 | 3.279 | 4.114 | 4.048 | 5.48 |
| Income Before Tax
| 507.922 | 377.439 | 345.081 | 393.711 | 174.528 | 262.072 | 221.606 | 200.882 | 182.443 | 176.493 | 69.457 | 196.157 | 75.986 | 91.238 | 104.593 | 167.609 | 134.954 | 86.705 | 23.133 | -1,141.254 | -77.069 | -132.129 | -108.303 | 245.269 | -19.272 | -108 | -49.455 | 185.493 | -61.51 | -19.848 | 15.036 | 168.013 | 109.128 | 213.344 | 5.839 | 165.625 | 73.41 | 67.962 | 37.432 | 260.266 | 154.108 | 164.055 | 72.987 | 136.003 | 107.709 | 209.527 | 110.213 | 70.832 | 94.899 | 206.331 | 73.042 | 96 | 67.251 | 141.491 | 81.946 | 106.378 | 82.141 | 111.098 | 65.791 | 77.253 | 88.879 | 89.726 | 44.55 | 50.772 | 19.271 |
| Income Before Tax Ratio
| 0.348 | 0.242 | 0.233 | 0.207 | 0.125 | 0.182 | 0.183 | 0.128 | 0.158 | 0.162 | 0.07 | 0.146 | 0.076 | 0.089 | 0.11 | 0.125 | 0.14 | 0.117 | 0.042 | -1.638 | -0.18 | -0.376 | -0.359 | 0.248 | -0.051 | -0.331 | -0.152 | 0.474 | -0.139 | -0.035 | 0.024 | 0.208 | 0.153 | 0.286 | 0.009 | 0.173 | 0.111 | 0.1 | 0.08 | 0.303 | 0.277 | 0.246 | 0.156 | 0.262 | 0.249 | 0.345 | 0.316 | 0.166 | 0.313 | 0.472 | 0.301 | 0.251 | 0.281 | 0.428 | 0.4 | 0.381 | 0.454 | 0.517 | 0.395 | 0.35 | 0.507 | 0.458 | 0.342 | 0.259 | 0.193 |
| Income Tax Expense
| 49.907 | 43.899 | 55.265 | 64.574 | 20.03 | 38.702 | 47.809 | 32.241 | 26.043 | 23.275 | 15.387 | 26.431 | 22.345 | 24.344 | 29.423 | 24.147 | 25.619 | 18.905 | 16.383 | 29.74 | 0.546 | -19.966 | 0.404 | 1.534 | 2.476 | -14.275 | -0.036 | 34.453 | -0.438 | -9.984 | -1.917 | 24.538 | 7.494 | -7.489 | 2.723 | 29.927 | 5.117 | 7.952 | 4.637 | 17.585 | 10.618 | 12.72 | 6.372 | -21.22 | 17.923 | 38.971 | 13.315 | -60.368 | 19.295 | 42.096 | 17.172 | -0.019 | 9.429 | 15.551 | 8.031 | 0.284 | 11.025 | 18.349 | 8.572 | 0.543 | 12.127 | 11.231 | 6.024 | -0.024 | -9.073 |
| Net Income
| 462.696 | 335.968 | 295.017 | 324.39 | 158.768 | 225.891 | 178.131 | 158.585 | 161.177 | 159.051 | 63.076 | 172.28 | 58.423 | 76.667 | 77.147 | 144.476 | 119.462 | 72.733 | 14.482 | -1,177.611 | -79.082 | -111.782 | -105.703 | 233.75 | -17.553 | -89.747 | -46.203 | 156.201 | -51.969 | -3.415 | 18.733 | 157.042 | 105.68 | 229.619 | 14.99 | 172.228 | 71.092 | 71.66 | 39.381 | 258.984 | 145.509 | 152.304 | 67.608 | 158.291 | 90.563 | 171.243 | 97.446 | 131.966 | 76.16 | 164.659 | 56.245 | 96.517 | 58.975 | 126.193 | 74.006 | 106.204 | 71.766 | 92.787 | 57.159 | 76.602 | 76.99 | 78.634 | 38.526 | 50.796 | 28.344 |
| Net Income Ratio
| 0.317 | 0.215 | 0.199 | 0.17 | 0.114 | 0.157 | 0.147 | 0.101 | 0.14 | 0.146 | 0.064 | 0.128 | 0.059 | 0.075 | 0.081 | 0.108 | 0.124 | 0.098 | 0.026 | -1.691 | -0.185 | -0.318 | -0.351 | 0.237 | -0.046 | -0.275 | -0.142 | 0.399 | -0.118 | -0.006 | 0.03 | 0.194 | 0.149 | 0.307 | 0.022 | 0.18 | 0.107 | 0.106 | 0.084 | 0.301 | 0.262 | 0.229 | 0.145 | 0.305 | 0.209 | 0.282 | 0.28 | 0.31 | 0.251 | 0.377 | 0.232 | 0.252 | 0.247 | 0.382 | 0.361 | 0.38 | 0.397 | 0.432 | 0.343 | 0.347 | 0.439 | 0.401 | 0.296 | 0.259 | 0.284 |
| EPS
| 0.24 | 0.17 | 0.15 | 0.17 | 0.082 | 0.12 | 0.091 | 0.081 | 0.083 | 0.081 | 0.032 | 0.087 | 0.03 | 0.039 | 0.04 | 0.075 | 0.062 | 0.038 | 0.007 | -0.6 | -0.04 | -0.057 | -0.054 | 0.12 | -0.009 | -0.046 | -0.024 | 0.08 | -0.027 | -0.002 | 0.01 | 0.08 | 0.053 | 0.12 | 0.008 | 0.086 | 0.036 | 0.036 | 0.019 | 0.13 | 0.078 | 0.077 | 0.037 | 0.17 | 0.049 | 0.093 | 0.052 | 0.07 | 0.042 | 0.09 | 0.031 | 0.054 | 0.031 | 0.071 | 0.042 | 0.057 | 0.04 | 0.052 | 0.078 | 0.1 | 0.059 | 0.06 | 0.031 | 0.041 | 0.023 |
| EPS Diluted
| 0.24 | 0.17 | 0.15 | 0.17 | 0.082 | 0.12 | 0.091 | 0.081 | 0.082 | 0.081 | 0.032 | 0.087 | 0.03 | 0.039 | 0.04 | 0.075 | 0.062 | 0.038 | 0.007 | -0.6 | -0.04 | -0.057 | -0.054 | 0.12 | -0.009 | -0.046 | -0.024 | 0.08 | -0.027 | -0.002 | 0.01 | 0.08 | 0.053 | 0.12 | 0.008 | 0.086 | 0.036 | 0.036 | 0.019 | 0.13 | 0.077 | 0.076 | 0.036 | 0.17 | 0.049 | 0.092 | 0.052 | 0.07 | 0.042 | 0.09 | 0.031 | 0.054 | 0.031 | 0.071 | 0.042 | 0.057 | 0.04 | 0.052 | 0.078 | 0.1 | 0.059 | 0.06 | 0.031 | 0.041 | 0.023 |
| EBITDA
| 508.156 | 363.213 | 337.987 | 383.064 | 190.698 | 293.86 | 219.033 | 288.531 | 178.217 | 177.242 | 63.047 | 249.188 | 76.98 | 104.01 | 112.475 | 225.474 | 146.366 | 91.18 | 35.547 | -237.402 | -67.633 | -87.362 | -75.868 | 328.23 | -18.529 | -112.593 | -11.061 | 310.732 | -34.668 | 37.394 | 0.545 | 455.731 | 88.6 | 235.557 | 2.661 | 285.27 | 65.496 | 120.043 | -0.91 | 307.652 | 126.04 | 183.466 | 76.03 | 147.102 | 94.119 | 230.522 | 106.895 | 104.429 | 89.996 | 192.085 | 75.555 | 146.485 | 33.662 | 177.591 | 65.49 | 126.1 | 66.163 | 120.097 | 67.021 | 84.621 | 68.284 | 96.725 | 49.428 | 36.264 | 13.526 |
| EBITDA Ratio
| 0.348 | 0.233 | 0.228 | 0.201 | 0.136 | 0.204 | 0.181 | 0.184 | 0.154 | 0.163 | 0.064 | 0.185 | 0.077 | 0.102 | 0.119 | 0.169 | 0.152 | 0.123 | 0.064 | -0.341 | -0.158 | -0.249 | -0.252 | 0.332 | -0.049 | -0.345 | -0.034 | 0.794 | -0.079 | 0.066 | 0.001 | 0.563 | 0.125 | 0.315 | 0.004 | 0.298 | 0.099 | 0.177 | -0.002 | 0.358 | 0.227 | 0.275 | 0.163 | 0.284 | 0.218 | 0.38 | 0.307 | 0.245 | 0.297 | 0.439 | 0.311 | 0.382 | 0.141 | 0.538 | 0.32 | 0.451 | 0.366 | 0.559 | 0.402 | 0.383 | 0.389 | 0.493 | 0.379 | 0.185 | 0.135 |