Beijing VRV Software Corporation Limited
SZSE:300352.SZ
5.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 516.736 | 682.716 | 542.862 | 675.154 | 640.823 | 721.982 | 572.4 | 514.853 | 492.3 | 470.015 | 262.734 | 228.205 | 189.958 | 126.951 | 91.686 | 69.017 |
| Cost of Revenue
| 229.472 | 172.292 | 233.119 | 275.389 | 207.453 | 256.992 | 154.827 | 162.856 | 182.59 | 214.467 | 31.705 | 47.02 | 22.8 | 12.824 | 4.197 | 5.497 |
| Gross Profit
| 287.264 | 510.424 | 309.743 | 399.765 | 433.37 | 464.99 | 417.573 | 351.997 | 309.71 | 255.548 | 231.028 | 181.185 | 167.158 | 114.126 | 87.489 | 63.52 |
| Gross Profit Ratio
| 0.556 | 0.748 | 0.571 | 0.592 | 0.676 | 0.644 | 0.73 | 0.684 | 0.629 | 0.544 | 0.879 | 0.794 | 0.88 | 0.899 | 0.954 | 0.92 |
| Reseach & Development Expenses
| 129.462 | 159.049 | 140.511 | 151.392 | 111.021 | 93.667 | 71.928 | 59.908 | 52.472 | 42.183 | 39.788 | 37.862 | 21.948 | 14.312 | 8.89 | 7.229 |
| General & Administrative Expenses
| 135.745 | 148.632 | 134.925 | 131.86 | 80.301 | 89.742 | 75.604 | 66.883 | 110.233 | 88.001 | 82.035 | 66.041 | 49.826 | 7.863 | 6.255 | 2.933 |
| Selling & Marketing Expenses
| 63.156 | 83.399 | 75.463 | 107.477 | 78.459 | 84.508 | 51.628 | 47.14 | 42.356 | 41.251 | 35.94 | 23.872 | 25.025 | 15.207 | 20.201 | 24.203 |
| SG&A
| 294.832 | 340.031 | 153.933 | 780.366 | 330.305 | 342.912 | 258.741 | 217.011 | 175.991 | 151.569 | 128.878 | 94.659 | 84.586 | 57.696 | 48.489 | 36.247 |
| Other Expenses
| 186.948 | 82.664 | 22.441 | 8.781 | 19.799 | 38.995 | 16.17 | 0 | 17.836 | 21.029 | 9.731 | 11.183 | 10.039 | 12.675 | 18.661 | 8.243 |
| Operating Expenses
| 454.904 | 509.507 | 410.7 | 415.515 | 319.047 | 324.074 | 327.922 | 222.923 | 241.258 | 198.807 | 166.661 | 131.9 | 104.45 | 74.703 | 59.863 | 47.994 |
| Operating Income
| -167.641 | 0.917 | -235.331 | -536.585 | 15.303 | 16.732 | 89.652 | 98.479 | 68.435 | 56.741 | 64.367 | 49.285 | 58.005 | 37.016 | 26.282 | 16.902 |
| Operating Income Ratio
| -0.324 | 0.001 | -0.434 | -0.795 | 0.024 | 0.023 | 0.157 | 0.191 | 0.139 | 0.121 | 0.245 | 0.216 | 0.305 | 0.292 | 0.287 | 0.245 |
| Total Other Income Expenses Net
| -2.471 | -0.597 | 0.023 | 0.396 | -4.154 | -1.002 | -0.633 | -0.681 | 17.807 | 20.949 | 9.786 | 18.584 | 10.039 | 12.674 | 18.981 | 8.236 |
| Income Before Tax
| -170.112 | 0.32 | -235.308 | -536.189 | 11.149 | 15.73 | 89.018 | 97.798 | 86.26 | 77.69 | 74.153 | 67.869 | 68.044 | 49.69 | 45.263 | 25.138 |
| Income Before Tax Ratio
| -0.329 | 0 | -0.433 | -0.794 | 0.017 | 0.022 | 0.156 | 0.19 | 0.175 | 0.165 | 0.282 | 0.297 | 0.358 | 0.391 | 0.494 | 0.364 |
| Income Tax Expense
| -22.555 | -4.531 | -46.83 | -88.003 | -7.75 | -4.507 | 3.663 | 7.454 | 6.024 | 6.971 | 6.159 | 0.077 | 7.937 | 4.921 | 4.979 | 2.576 |
| Net Income
| -144.785 | 6.586 | -188.478 | -448.186 | 25.74 | 22.384 | 85.94 | 91.452 | 80.347 | 70.72 | 67.994 | 67.791 | 60.108 | 44.77 | 40.284 | 22.562 |
| Net Income Ratio
| -0.28 | 0.01 | -0.347 | -0.664 | 0.04 | 0.031 | 0.15 | 0.178 | 0.163 | 0.15 | 0.259 | 0.297 | 0.316 | 0.353 | 0.439 | 0.327 |
| EPS
| -0.1 | 0.005 | -0.13 | -0.3 | 0.018 | 0.015 | 0.059 | 0.061 | 0.062 | 0.056 | 0.053 | 0.11 | 0.047 | 0.047 | 0.043 | 0.034 |
| EPS Diluted
| -0.1 | 0.005 | -0.13 | -0.3 | 0.018 | 0.015 | 0.059 | 0.061 | 0.062 | 0.056 | 0.053 | 0.11 | 0.047 | 0.047 | 0.043 | 0.034 |
| EBITDA
| -103.625 | 67.375 | -174.507 | -476.419 | 57.896 | 46.15 | 128.525 | 112.405 | 102.89 | 87.418 | 79.691 | 58.844 | 71.968 | 53.539 | 48.148 | 27.483 |
| EBITDA Ratio
| -0.201 | 0.099 | -0.321 | -0.706 | 0.09 | 0.064 | 0.225 | 0.218 | 0.209 | 0.186 | 0.303 | 0.258 | 0.379 | 0.422 | 0.525 | 0.398 |