B-SOFT Co.,Ltd. (300451.SZ) - Quarterly Income Statement

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300451.SZ
Financials

7.05 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Revenue Numbers are in millions	351.244	372.277	458.949	452.536	355.951	348.436	388.563	358.178	317.407	462.991	689.474	431.495	375.798	402.21	515.035	408.606	381.548	327.653	537.224	328.755	293.743	320.103	490.31	273.161	272.497	254.322	393.708	263.639	255.86	239.746	224.036	128.473	113.707	82.428	166.607	88.889	101.092	69.384	157.251	81.897	99.15	67.35
Cost of Revenue Numbers are in millions	151.108	181.692	309.61	208.278	171.312	167.61	262.768	141.372	170.32	198.479	310.695	202.547	181.48	174.617	176.174	204.512	207.464	139.833	237.59	154.592	144.654	152.094	256.15	125.866	146.137	120.161	176.926	142.609	137.878	131.316	116.624	54.792	60.601	48.077	89.499	38.388	52.451	34.843	90.288	32.486	52.022	34.904
Gross Profit Numbers are in millions	200.136	190.585	149.34	244.259	184.64	180.826	125.794	216.806	147.087	264.512	378.78	228.948	194.318	227.593	338.861	204.093	174.084	187.819	299.634	174.163	149.088	168.009	234.16	147.294	126.36	134.16	216.782	121.03	117.983	108.43	107.412	73.682	53.106	34.352	77.108	50.501	48.642	34.541	66.962	49.411	47.128	32.446
Gross Profit Ratio Numbers are in millions	0.57	0.512	0.325	0.54	0.519	0.519	0.324	0.605	0.463	0.571	0.549	0.531	0.517	0.566	0.658	0.499	0.456	0.573	0.558	0.53	0.508	0.525	0.478	0.539	0.464	0.528	0.551	0.459	0.461	0.452	0.479	0.574	0.467	0.417	0.463	0.568	0.481	0.498	0.426	0.603	0.475	0.482
Reseach & Development Expenses Numbers are in millions	69.817	68.35	71.055	55.419	60.239	60.757	68.133	47.536	53.311	48.85	74.223	48.772	43.527	43.848	71.321	34.131	36.277	35.499	51.777	26.757	31.791	27.758	42.108	28.043	46.303	25.426	148.147	29.558	53.746	0	84.531	0	34.151	0	56.738	0	22.841	0	46.645	0	22.08	0
General & Administrative Expenses Numbers are in millions	-29.029	61.63	-117.368	147.073	-30.156	67.123	-93.476	122.994	-30.26	59.674	-86.607	114.703	-28.611	58.675	-71.468	41.357	-20.865	48.052	-83.566	44.789	-18.646	48.364	-64.952	38.82	-48.846	71.149	-144.901	59.968	-42.099	62.96	-83.586	39.631	-19.179	31.57	-54.236	26.225	-17.501	25.359	-61.852	26.89	26.679	23.88
Selling & Marketing Expenses Numbers are in millions	29.197	32.791	35.394	29.321	32.174	32.429	23.786	31.491	28.331	33.09	43.215	30.213	40.459	39.097	53.7	41.931	40.793	27.913	52.299	35.883	34.702	27.539	35.813	29.765	31.21	22.687	32.3	27.403	28.99	19.496	18.47	15.855	20.716	12.108	11.918	10.468	13.886	10.713	12.999	11.134	14.78	10.092
SG&A Numbers are in millions	0.168	120.415	-81.974	176.394	2.018	99.552	-69.69	154.484	-1.929	92.764	-43.392	144.916	11.848	97.772	-17.768	83.288	19.928	75.966	-31.267	80.673	16.056	75.904	-29.14	68.585	-17.636	93.836	-112.601	87.371	-13.109	82.456	-65.116	55.485	1.537	43.678	-42.318	36.692	-3.615	36.072	-48.852	38.024	41.459	33.973
Other Expenses Numbers are in millions	-0.419	-0.983	2.308	-0.502	-0.116	-9.449	122.77	-70.469	59.572	-6.344	0.041	-0.198	-2.086	1.893	-0.323	-0.254	0.002	-0.44	2.119	-0.156	-0.1	-0.05	-0.394	-0.003	-0.397	-0.085	-2.151	1.446	-6.476	6.593	18.899	8.908	2.043	5.376	12.925	5.269	1.368	5.416	13.918	5.452	4.165	4.793
Operating Expenses Numbers are in millions	146.253	189.748	123.448	140.969	144.733	150.86	121.213	131.551	110.954	135.27	157.031	122.672	119.492	133.157	161.994	110.037	111.134	104.772	129.995	97.37	104.033	91.269	107.739	90.497	94.117	74.68	94.812	85.15	87.797	83.904	70.959	56.77	58.313	44.415	52.528	37.406	39.935	36.719	42.358	39.067	42.796	34.542
Operating Income Numbers are in millions	15.077	0.837	-50.351	73.169	9.949	10.959	-131.141	95.143	41.451	100.659	195.67	91.414	63.189	102.001	184.31	81.875	45.748	65.618	140.213	69.838	75.956	70.667	113.424	59.656	22.363	51.427	118.975	39.327	22.641	20.285	33.871	15.337	-5.982	-4.592	22.933	8.149	4.347	-1.989	22.436	4.812	3.292	-2.636
Operating Income Ratio Numbers are in millions	0.043	0.002	-0.11	0.162	0.028	0.031	-0.338	0.266	0.131	0.217	0.284	0.212	0.168	0.254	0.358	0.2	0.12	0.2	0.261	0.212	0.259	0.221	0.231	0.218	0.082	0.202	0.302	0.149	0.088	0.085	0.151	0.119	-0.053	-0.056	0.138	0.092	0.043	-0.029	0.143	0.059	0.033	-0.039
Total Other Income Expenses Net Numbers are in millions	-0.419	16.493	2.308	-0.502	-0.116	-0.047	-1.133	-24.854	-28.101	3.413	0.041	-0.198	-2.086	1.893	-0.323	-0.254	0.002	-0.44	2.119	-0.156	-0.1	-0.05	-0.394	-0.003	-0.397	-0.085	-2.1	1.407	-6.487	6.593	18.899	8.908	2.043	5.372	12.925	5.148	1.368	5.416	13.81	5.452	4.165	4.793
Income Before Tax Numbers are in millions	14.658	17.331	-48.044	72.666	9.833	10.912	-132.274	70.289	13.35	104.072	195.711	91.217	61.102	103.894	183.987	81.621	45.749	65.179	142.331	69.682	75.856	70.617	113.03	59.654	21.965	51.341	116.875	40.734	16.154	26.878	52.77	24.245	-3.939	0.781	35.858	13.297	5.715	3.427	36.246	10.265	7.457	2.157
Income Before Tax Ratio Numbers are in millions	0.042	0.047	-0.105	0.161	0.028	0.031	-0.34	0.196	0.042	0.225	0.284	0.211	0.163	0.258	0.357	0.2	0.12	0.199	0.265	0.212	0.258	0.221	0.231	0.218	0.081	0.202	0.297	0.155	0.063	0.112	0.236	0.189	-0.035	0.009	0.215	0.15	0.057	0.049	0.23	0.125	0.075	0.032
Income Tax Expense Numbers are in millions	-2.743	1.664	-0.064	4.652	-5.731	0.823	-2.516	0.454	3.96	12.261	12.908	3.834	8.796	12.236	19.788	5.374	9.191	5.943	13.458	9.478	10.247	6.592	8.419	7.158	4.07	6.255	18.551	5.299	3.477	4.529	6.537	0.259	-0.059	0.013	5.301	1.549	0.512	1.25	4.947	1.173	1.286	1.134
Net Income Numbers are in millions	15.016	12.36	-54.692	67.373	13.624	10.383	-129.758	69.412	9.27	92.247	183.016	87.51	52.15	90.364	164.84	74.876	34.642	57.98	129.008	59.93	63.017	62.115	100.855	50.664	16.989	44.173	95.856	34.702	11.936	20.75	42.561	23.538	-3.867	0.772	30.498	11.805	5.155	2.224	31.2	9.127	6.192	1.058
Net Income Ratio Numbers are in millions	0.043	0.033	-0.119	0.149	0.038	0.03	-0.334	0.194	0.029	0.199	0.265	0.203	0.139	0.225	0.32	0.183	0.091	0.177	0.24	0.182	0.215	0.194	0.206	0.185	0.062	0.174	0.243	0.132	0.047	0.087	0.19	0.183	-0.034	0.009	0.183	0.133	0.051	0.032	0.198	0.111	0.062	0.016
EPS Numbers are in millions	0.01	0.008	-0.035	0.044	0.009	0.007	-0.084	0.045	0.006	0.06	0.12	0.057	0.034	0.06	0.11	0.054	0.025	0.039	0.091	0.039	0.043	0.046	0.072	0.036	0.011	0.031	0.07	0.024	0.009	0.015	0.032	0.019	-0.003	0.001	0.023	0.01	0.004	0.002	0.032	0.01	0.007	0.001
EPS Diluted Numbers are in millions	0.01	0.008	-0.035	0.044	0.009	0.007	-0.084	0.045	0.006	0.06	0.12	0.057	0.034	0.06	0.11	0.054	0.025	0.039	0.091	0.039	0.043	0.046	0.072	0.036	0.011	0.031	0.07	0.024	0.009	0.015	0.032	0.019	-0.003	0.001	0.023	0.01	0.004	0.002	0.032	0.01	0.007	0.001
EBITDA Numbers are in millions	61.269	41.79	36.21	107.628	46.457	36.376	-0.309	93.928	45.121	126.566	228.805	116.544	98.651	104.534	187.839	95.153	66.315	87.074	166.658	78.796	92.979	80.538	127.336	60.246	30.085	68.422	119.686	31.711	27.812	30.991	77.972	19.761	-1.675	-13.941	26.606	18.382	13.07	-1.788	46.225	15.86	5.422	-1.341
EBITDA Ratio Numbers are in millions	0.174	0.112	0.079	0.238	0.131	0.104	-0.001	0.262	0.142	0.273	0.332	0.27	0.263	0.26	0.365	0.233	0.174	0.266	0.31	0.24	0.317	0.252	0.26	0.221	0.11	0.269	0.304	0.12	0.109	0.129	0.348	0.154	-0.015	-0.169	0.16	0.207	0.129	-0.026	0.294	0.194	0.055	-0.02

B-SOFT Co.,Ltd.

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