Beijing VRV Software Corporation Limited (300352.SZ)

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5.15 (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
Revenue Numbers are in millions	143.384	102.793	129.772	205.564	157.559	166.142	153.45	78.178	233.549	100.637	130.498	115.918	219.869	253.903	85.464	139.245	236.435	154.852	110.291	200.825	224.355	186.613	110.19	267.525	108.748	109.658	86.47	235.158	110.972	106.448	62.275	267.685	82.342	83.247	59.026	303.08	61.216	62.369	43.35	123.248	52.597	48.753	38.136	122.849	40.067	37.022	28.266	95.543	24.661	62.271	7.483	58.627	19.606
Cost of Revenue Numbers are in millions	18.649	55.506	28.357	57.654	10.372	64.468	39.798	63.651	85.967	50.657	32.844	112.145	69.978	75.544	17.721	81.838	52.699	46.934	25.982	84.115	93.185	55.08	24.612	93.244	26.351	21.949	13.283	81.685	40.925	35.239	5.007	141.729	15.007	14.686	11.168	182.258	13.734	11.247	7.229	17.8	4.185	4.564	5.156	37.946	5.808	1.577	1.689	10.215	2.743	8.563	1.279	6.395	0.656
Gross Profit Numbers are in millions	124.735	47.287	101.415	147.911	147.187	101.674	113.652	14.527	147.583	49.979	97.654	3.773	149.891	178.358	67.743	57.407	183.736	107.918	84.309	116.71	131.17	131.533	85.578	174.281	82.397	87.709	73.186	153.473	70.047	71.209	57.268	125.956	67.335	68.561	47.858	120.823	47.482	51.123	36.121	105.447	48.412	44.189	32.98	84.903	34.259	35.446	26.577	85.328	21.918	53.708	6.203	52.232	18.95
Gross Profit Ratio Numbers are in millions	0.87	0.46	0.781	0.72	0.934	0.612	0.741	0.186	0.632	0.497	0.748	0.033	0.682	0.702	0.793	0.412	0.777	0.697	0.764	0.581	0.585	0.705	0.777	0.651	0.758	0.8	0.846	0.653	0.631	0.669	0.92	0.471	0.818	0.824	0.811	0.399	0.776	0.82	0.833	0.856	0.92	0.906	0.865	0.691	0.855	0.957	0.94	0.893	0.889	0.862	0.829	0.891	0.967
Reseach & Development Expenses Numbers are in millions	24.354	33.624	36.244	62.11	35.575	27.272	34.093	57.562	21.909	29.08	31.96	68.436	31.003	20.85	31.103	45.998	29.117	23.836	12.07	22.434	23.421	28.11	19.702	9.715	26.9	42.113	17.943	10.452	15.2	49.374	0	52.472	0	38.076	0	42.183	0	28.492	0	1.894	18.02	23.663	0	37.862	0	16.755	0	21.948	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-0.15	25.844	-17.376	79.422	0.718	30.499	-26.25	91.673	-16.812	29.858	-40.268	98.171	-16.274	26.621	-40.43	29.205	-18.797	27.01	-22.973	24.382	-12.912	23.415	-61.353	12.514	-29.618	38.493	-68.849	35.161	-24.13	33.468	-60.006	31.869	-22.013	28.775	-35.102	20.211	-17.326	23.032	-38.15	25.58	-12.634	17.64	-36.866	17.067	-9.863	14.672	-20.109	12.199	-6.652	11.414	-18.226	9.89
Selling & Marketing Expenses Numbers are in millions	0	56.048	31.027	45.481	51.303	38.101	39.646	50.621	38.261	47.695	32.701	55.534	51.404	44.837	35.319	49.588	39.865	35.736	26.007	43.984	32.293	36.402	29.855	29.39	27.391	26.008	22.467	32.134	24.994	21.91	22.261	30.459	22.151	17.283	19.46	20.71	20.753	18.454	16.098	18.196	19.454	13.724	14.979	17.567	16.619	11.254	11.535	14.811	12.518	12.064	13.12	13.065	7.967
SG&A Numbers are in millions	80.125	55.898	66.346	28.105	130.725	38.819	70.146	24.372	129.935	30.883	62.559	15.266	149.575	28.563	61.94	9.159	69.069	16.939	53.017	21.01	56.675	23.49	53.27	-31.962	39.905	-3.61	60.96	-36.715	60.155	-2.22	55.729	-29.547	54.02	-4.73	48.235	-14.392	40.964	1.128	39.129	-19.954	45.034	1.089	32.62	-19.298	33.686	1.391	26.207	-5.298	24.717	5.413	24.535	-5.161	17.857
Other Expenses Numbers are in millions	-0.002	-0.156	0.02	-0.012	0.006	-0.675	-4.452	50.972	-56.08	40.764	-13.215	12.298	-4.986	-6.891	-0.024	0.059	-4.213	0	0	-0.874	-0.093	-0.036	0	-0.606	0	-1.299	1.272	-2.387	0.879	-6.973	7.8	8.677	1.948	2.716	2.886	10.256	1.285	5.321	1.991	-4.089	1.722	1.082	0.148	4.932	1.212	3.366	0.005	4.28	1.797	-0.813	4.51	9.171	-0
Operating Expenses Numbers are in millions	104.481	111.956	102.59	139.296	138.044	86.013	99.787	132.906	95.763	100.727	81.304	134.727	121.021	83.071	76.696	103.861	89.801	67.468	57.917	95.761	73.55	82.917	71.846	68.911	61.898	57.042	61.272	63.958	56.784	45.393	56.787	64.742	54.483	44.635	48.876	57.321	41.458	37.692	39.713	39.808	45.57	34.139	32.756	39.414	34.041	26.524	26.46	31.93	25.148	22.614	24.759	22.735	18.677
Operating Income Numbers are in millions	20.253	-84.958	-1.175	0.188	-0.906	1.373	0.262	-235.687	53.539	-50.748	16.674	-554.36	-20.854	67.622	-28.993	-62.701	49.059	28.011	0.934	-43.18	33.465	23.643	2.804	58.407	6.705	24.465	0.074	78.345	4.917	23.594	-8.376	55.274	2.262	16.019	-5.12	48.538	5.556	5.807	-3.159	53.39	3.856	6.721	0.4	41.13	1.422	6.361	0.371	48.751	-0.524	28.286	-18.508	30.859	0.306
Operating Income Ratio Numbers are in millions	0.141	-0.826	-0.009	0.001	-0.006	0.008	0.002	-3.015	0.229	-0.504	0.128	-4.782	-0.095	0.266	-0.339	-0.45	0.207	0.181	0.008	-0.215	0.149	0.127	0.025	0.218	0.062	0.223	0.001	0.333	0.044	0.222	-0.135	0.206	0.027	0.192	-0.087	0.16	0.091	0.093	-0.073	0.433	0.073	0.138	0.01	0.335	0.035	0.172	0.013	0.51	-0.021	0.454	-2.473	0.526	0.016
Total Other Income Expenses Net Numbers are in millions	-0.676	-0.156	3.886	-0.012	0.006	-0.675	0.083	0.011	0.002	-3.148	-15.951	12.298	-4.986	-6.891	-0.024	0.059	-4.213	0	0	-0.874	-0.093	-0.036	0	-0.606	0	-1.299	1.272	-2.386	0.878	-6.973	7.8	8.677	1.948	4.325	2.875	10.177	1.285	7.496	1.991	5.013	1.722	2.903	0.148	12.333	1.212	5.034	0.005	4.28	1.797	-0.547	4.51	9.17	-0
Income Before Tax Numbers are in millions	19.578	-85.114	2.712	0.176	-0.9	0.698	0.345	-235.676	53.541	-53.896	0.723	-542.062	-25.84	60.73	-29.017	-62.642	44.846	28.011	0.934	-44.054	33.372	23.607	2.804	57.8	6.705	23.166	1.346	75.958	5.796	16.621	-0.576	63.951	4.21	20.344	-2.245	58.715	6.84	13.303	-1.168	58.403	5.578	9.623	0.548	53.463	2.634	11.395	0.376	53.031	1.272	27.739	-13.998	40.029	0.306
Income Before Tax Ratio Numbers are in millions	0.137	-0.828	0.021	0.001	-0.006	0.004	0.002	-3.015	0.229	-0.536	0.006	-4.676	-0.118	0.239	-0.34	-0.45	0.19	0.181	0.008	-0.219	0.149	0.127	0.025	0.216	0.062	0.211	0.016	0.323	0.052	0.156	-0.009	0.239	0.051	0.244	-0.038	0.194	0.112	0.213	-0.027	0.474	0.106	0.197	0.014	0.435	0.066	0.308	0.013	0.555	0.052	0.445	-1.871	0.683	0.016
Income Tax Expense Numbers are in millions	-0.549	-15.941	-1.701	-3.95	1.243	-0.405	-1.42	-43.071	2.509	-5.09	-1.178	-89.201	0.929	7.793	-7.524	-13.203	5.397	3.275	-3.22	-3.713	-0.495	0.5	-0.8	5.603	-2.449	0.209	0.3	9.666	-1.044	0.014	-1.181	6.113	-1.056	3.604	-2.636	8.181	0.327	-0.081	-1.456	6.796	-0.168	-0.754	0.285	1.312	0.494	-1.916	0.188	6.306	-0.101	1.732	-0	3.596	0
Net Income Numbers are in millions	18.156	-68.578	2.933	4.638	-1.644	1.449	2.143	-192.605	51.559	-48.806	1.9	-449.873	-22.705	57.537	-24.689	-45.347	40.241	26.032	4.813	-38.813	34.087	23.376	3.734	52.376	9.254	23.085	1.226	66.314	7.385	16.93	0.824	57.95	5.266	16.741	0.391	50.534	6.513	13.384	0.288	51.607	5.746	10.377	0.264	52.152	2.141	13.311	0.188	46.725	1.373	26.007	-13.998	36.433	0.306
Net Income Ratio Numbers are in millions	0.127	-0.667	0.023	0.023	-0.01	0.009	0.014	-2.464	0.221	-0.485	0.015	-3.881	-0.103	0.227	-0.289	-0.326	0.17	0.168	0.044	-0.193	0.152	0.125	0.034	0.196	0.085	0.211	0.014	0.282	0.067	0.159	0.013	0.216	0.064	0.201	0.007	0.167	0.106	0.215	0.007	0.419	0.109	0.213	0.007	0.425	0.053	0.36	0.007	0.489	0.056	0.418	-1.871	0.621	0.016
EPS Numbers are in millions	0.013	-0.047	0.002	0.003	-0.001	0.001	0.002	-0.13	0.036	-0.034	0.001	-0.31	-0.016	0.04	-0.017	-0.032	0.028	0.018	0.003	-0.027	0.024	0.016	0.003	0.036	0.006	0.016	0.001	0.043	0.005	0.012	0.001	0.039	0.004	0.013	0	0.038	0.008	0.009	0	0.041	0.004	0.008	0	0.042	0.004	0.013	0	0.037	0.001	0.02	-0.015	0.038	0.001
EPS Diluted Numbers are in millions	0.013	-0.047	0.002	0.003	-0.001	0.001	0.002	-0.13	0.036	-0.034	0.001	-0.31	-0.016	0.04	-0.017	-0.031	0.028	0.018	0.003	-0.027	0.024	0.016	0.003	0.036	0.006	0.016	0.001	0.043	0.005	0.012	0.001	0.039	0.004	0.013	0	0.038	0.008	0.009	0	0.041	0.004	0.008	0	0.042	0.004	0.013	0	0.037	0.001	0.02	-0.015	0.038	0.001
EBITDA Numbers are in millions	21.671	-66.621	11.73	14.625	10.689	13.976	12.273	-118.358	56.68	-47.368	18.924	-133.413	24.473	89.481	-8.506	-38.159	92.852	40.779	26.272	23.526	58.299	37.858	24.714	105.933	22.609	26.584	25.285	77.993	27.524	28.198	9.733	69.302	23.583	32.865	3.674	79.971	9.123	22.211	-3.008	81.262	5.754	14.589	0.558	53.966	0.629	12.872	0.141	64.522	-4.73	32.297	-18.556	38.549	0.273
EBITDA Ratio Numbers are in millions	0.151	-0.648	0.09	0.071	0.068	0.084	0.08	-1.514	0.243	-0.471	0.145	-1.151	0.111	0.352	-0.1	-0.274	0.393	0.263	0.238	0.117	0.26	0.203	0.224	0.396	0.208	0.242	0.292	0.332	0.248	0.265	0.156	0.259	0.286	0.395	0.062	0.264	0.149	0.356	-0.069	0.659	0.109	0.299	0.015	0.439	0.016	0.348	0.005	0.675	-0.192	0.519	-2.48	0.658	0.014

Beijing VRV Software Corporation Limited

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