B-SOFT Co.,Ltd.
SZSE:300451.SZ
7.05 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,615.873 | 1,527.139 | 1,898.977 | 1,632.841 | 1,479.825 | 1,290.288 | 1,152.953 | 548.645 | 425.972 | 405.648 | 378.005 | 361.087 | 336.568 |
| Cost of Revenue
| 862.223 | 772.939 | 869.338 | 727.984 | 688.93 | 648.314 | 588.728 | 280.094 | 215.18 | 209.701 | 199.246 | 201.903 | 206.679 |
| Gross Profit
| 753.65 | 754.2 | 1,029.639 | 904.857 | 790.894 | 641.975 | 564.225 | 268.552 | 210.792 | 195.947 | 178.759 | 159.184 | 129.888 |
| Gross Profit Ratio
| 0.466 | 0.494 | 0.542 | 0.554 | 0.534 | 0.498 | 0.489 | 0.489 | 0.495 | 0.483 | 0.473 | 0.441 | 0.386 |
| Reseach & Development Expenses
| 247.471 | 217.83 | 210.37 | 177.228 | 138.084 | 129.852 | 115.725 | 84.531 | 56.738 | 46.645 | 41.49 | 31.686 | 0 |
| General & Administrative Expenses
| 66.672 | 58.931 | 58.161 | 55.51 | 48.607 | 48.466 | 44.622 | 24.47 | 22.126 | 15.597 | 16.244 | 18.284 | 64.52 |
| Selling & Marketing Expenses
| 63.438 | 116.698 | 152.984 | 164.338 | 150.424 | 119.475 | 108.188 | 67.149 | 46.984 | 49.007 | 44.479 | 36.888 | 26.905 |
| SG&A
| 130.11 | 175.63 | 211.145 | 219.848 | 199.031 | 167.941 | 152.81 | 91.618 | 69.11 | 64.604 | 60.723 | 55.172 | 91.425 |
| Other Expenses
| -2.544 | 105.529 | 110.837 | 90.861 | 85.553 | -0.879 | -0.588 | 35.225 | 24.979 | 28.524 | 29.503 | 20.532 | 25.726 |
| Operating Expenses
| 715.339 | 498.989 | 532.352 | 487.938 | 422.668 | 367.033 | 351.664 | 230.457 | 166.587 | 158.764 | 144.577 | 123.596 | 96.874 |
| Operating Income
| 43.725 | 265.305 | 452.274 | 377.551 | 356.674 | 246.869 | 201.229 | 38.635 | 33.44 | 27.904 | 24.071 | 29.769 | 27.793 |
| Operating Income Ratio
| 0.027 | 0.174 | 0.238 | 0.231 | 0.241 | 0.191 | 0.175 | 0.07 | 0.079 | 0.069 | 0.064 | 0.082 | 0.083 |
| Total Other Income Expenses Net
| 1.643 | 2.534 | -0.35 | -1.014 | 1.813 | -0.879 | -0.588 | 35.221 | 24.857 | 28.22 | 29.503 | 20.52 | 25.413 |
| Income Before Tax
| 45.368 | 55.436 | 451.924 | 376.537 | 358.487 | 245.99 | 200.641 | 73.856 | 58.297 | 56.124 | 53.573 | 50.289 | 53.205 |
| Income Before Tax Ratio
| 0.028 | 0.036 | 0.238 | 0.231 | 0.242 | 0.191 | 0.174 | 0.135 | 0.137 | 0.138 | 0.142 | 0.139 | 0.158 |
| Income Tax Expense
| -0.319 | 14.159 | 37.774 | 40.296 | 39.775 | 25.901 | 31.856 | 6.75 | 8.612 | 8.54 | 7.875 | 6.239 | 6.043 |
| Net Income
| 36.688 | 42.627 | 413.039 | 332.337 | 314.07 | 212.681 | 163.244 | 63.003 | 49.682 | 47.576 | 45.732 | 44.05 | 47.163 |
| Net Income Ratio
| 0.023 | 0.028 | 0.218 | 0.204 | 0.212 | 0.165 | 0.142 | 0.115 | 0.117 | 0.117 | 0.121 | 0.122 | 0.14 |
| EPS
| 0.02 | 0.03 | 0.27 | 0.22 | 0.22 | 0.15 | 0.12 | 0.053 | 0.046 | 0.053 | 0.051 | 0.049 | 0.054 |
| EPS Diluted
| 0.02 | 0.03 | 0.27 | 0.22 | 0.22 | 0.15 | 0.12 | 0.053 | 0.046 | 0.053 | 0.051 | 0.049 | 0.054 |
| EBITDA
| 170.152 | 158.427 | 517.643 | 429.382 | 401.161 | 281.241 | 225.128 | 80.857 | 50.708 | 62.523 | 58.849 | 55.055 | 36.506 |
| EBITDA Ratio
| 0.105 | 0.229 | 0.323 | 0.296 | 0.304 | 0.241 | 0.211 | 0.164 | 0.147 | 0.178 | 0.184 | 0.171 | 0.126 |