BizConf Telecom Co.,Ltd.
SZSE:300578.SZ
19.16 (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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 107.309 | 133.987 | 99.775 | 114.61 | 92.715 | 113.448 | 133.934 | 155.897 | 160.897 | 189.526 | 163.427 | 191.169 | 153.806 | 170.764 | 162.556 | 264.748 | 243.215 | 155.953 | 124.092 | 174.619 | 120.404 | 116.112 | 123.511 | 48.63 | 61.868 | 56.676 | 56.332 | 63.845 | 72.228 | 70.533 | 60.541 | 59.357 | 68.065 | 67.228 | 57.53 | 58.818 | 58.818 |
| Cost of Revenue
| 69.201 | 93.328 | 64.61 | 73.419 | 59.603 | 71.187 | 84.022 | 98.882 | 98.083 | 116.619 | 91.041 | 126.234 | 88.357 | 96.369 | 79.784 | 122.281 | 111.66 | 67.922 | 65.416 | 87.078 | 53.939 | 58.306 | 58.648 | 35.346 | 30.415 | 26.69 | 25.809 | 30.739 | 36.362 | 33.371 | 31.187 | 31.726 | 32.667 | 32.339 | 33.043 | 31.738 | 31.738 |
| Gross Profit
| 38.108 | 40.659 | 35.165 | 41.19 | 33.112 | 42.26 | 49.912 | 57.015 | 62.813 | 72.907 | 72.385 | 64.935 | 65.449 | 74.395 | 82.772 | 142.467 | 131.554 | 88.032 | 58.676 | 87.541 | 66.464 | 57.807 | 64.862 | 13.284 | 31.453 | 29.987 | 30.523 | 33.106 | 35.865 | 37.162 | 29.354 | 27.631 | 35.399 | 34.889 | 24.487 | 27.08 | 27.08 |
| Gross Profit Ratio
| 0.355 | 0.303 | 0.352 | 0.359 | 0.357 | 0.373 | 0.373 | 0.366 | 0.39 | 0.385 | 0.443 | 0.34 | 0.426 | 0.436 | 0.509 | 0.538 | 0.541 | 0.564 | 0.473 | 0.501 | 0.552 | 0.498 | 0.525 | 0.273 | 0.508 | 0.529 | 0.542 | 0.519 | 0.497 | 0.527 | 0.485 | 0.466 | 0.52 | 0.519 | 0.426 | 0.46 | 0.46 |
| Reseach & Development Expenses
| 13.437 | 13.341 | 14.513 | 15.937 | 16.103 | 18.889 | 17.203 | 22.024 | 15.842 | 15.142 | 19.35 | 27.869 | 18.983 | 14.685 | 11.577 | 39.183 | 13.031 | 9.717 | 7.862 | 0.97 | 11.248 | 12.152 | 9.43 | 4.058 | 3.241 | 10.173 | 4.171 | 20.243 | 3.516 | 7.964 | 0 | 14.02 | 0 | 5.92 | 0 | 1.972 | 1.972 |
| General & Administrative Expenses
| 28.763 | -7.651 | 11.234 | -27.682 | 37.834 | -7.901 | 16.104 | -23.56 | 34.786 | -7.322 | 12.738 | -41.019 | 34.799 | -2.337 | 18.089 | 2.622 | 25.949 | 15.995 | 25.344 | 2.096 | 27.912 | 3.044 | 11.853 | 11.741 | 5.2 | -0.98 | 13.363 | -11.533 | 10.926 | -0.049 | 12.793 | -14.318 | 12.179 | -1.819 | 10.161 | 7.389 | 7.389 |
| Selling & Marketing Expenses
| 30.177 | 11.527 | 11.069 | 19.3 | 12.459 | 16.483 | 21.739 | 26.743 | 23.706 | 25.118 | 30.421 | 41.198 | 25.848 | 30.324 | 24 | 36.235 | 22.233 | 18.488 | 13.705 | 18.037 | 18.4 | 15.126 | 13.331 | 11.851 | 9.743 | 9.019 | 10.32 | 10.297 | 11.179 | 14.74 | 12.537 | 14.427 | 14.072 | 15.093 | 8.026 | 6.781 | 6.781 |
| SG&A
| 58.94 | 3.876 | 22.302 | -8.382 | 50.294 | 8.582 | 37.842 | 3.184 | 58.492 | 17.797 | 43.159 | 0.179 | 60.647 | 27.987 | 42.088 | 38.857 | 48.183 | 34.483 | 39.048 | 20.133 | 46.312 | 18.17 | 25.184 | 23.592 | 14.943 | 8.04 | 23.683 | -1.236 | 22.105 | 14.691 | 25.33 | 0.109 | 26.252 | 13.274 | 18.187 | 15.02 | 15.02 |
| Other Expenses
| -39.855 | -0.041 | -0.02 | -0.208 | -1.478 | -1.144 | -3.458 | 43.999 | -22.452 | 17.528 | -1.535 | 0.053 | -0.487 | -0.155 | 0.002 | 0.35 | 0.051 | -0.366 | 0.312 | -0.446 | 0.244 | -2.071 | 2.132 | -3.217 | 1.436 | 1.138 | 1.167 | 0.148 | 0.069 | -0.468 | 1.341 | 1.361 | 2.18 | -0.789 | 2.427 | 0 | 0 |
| Operating Expenses
| 32.522 | 37.648 | 32.568 | 43.844 | 41.246 | 47.041 | 51.587 | 69.206 | 51.883 | 50.467 | 60.974 | 62.164 | 58.493 | 55.264 | 50.505 | 118.704 | 57.22 | 48.823 | 44.378 | 55.623 | 52.602 | 37.285 | 30.553 | 35.429 | 18.257 | 21.458 | 23.737 | 25.302 | 22.168 | 28.68 | 25.398 | 24.933 | 26.339 | 24.296 | 18.268 | 16.253 | 16.253 |
| Operating Income
| 5.523 | 1.634 | 15.801 | -507.255 | -7.122 | 3.346 | -0.935 | -40.736 | 14.759 | 27.728 | 11.565 | -260.41 | 6.247 | 23.512 | 31.435 | 23.583 | 74.819 | 34.989 | 16.273 | 32.993 | 16.874 | 21.331 | 36.012 | -15.371 | 15.515 | 10.336 | 5.803 | 10.302 | 13.782 | 9.616 | 4.168 | 3.607 | 10.623 | 10.43 | 6.683 | 11.506 | 11.506 |
| Operating Income Ratio
| 0.051 | 0.012 | 0.158 | -4.426 | -0.077 | 0.029 | -0.007 | -0.261 | 0.092 | 0.146 | 0.071 | -1.362 | 0.041 | 0.138 | 0.193 | 0.089 | 0.308 | 0.224 | 0.131 | 0.189 | 0.14 | 0.184 | 0.292 | -0.316 | 0.251 | 0.182 | 0.103 | 0.161 | 0.191 | 0.136 | 0.069 | 0.061 | 0.156 | 0.155 | 0.116 | 0.196 | 0.196 |
| Total Other Income Expenses Net
| -0.168 | -0.041 | -0.02 | -0.208 | -1.478 | -1.144 | 0.002 | 0.035 | 0.05 | -0.027 | 4.297 | 0.053 | -1.197 | 4.227 | 0.002 | 0.17 | 0.535 | -4.585 | 2.287 | 0.629 | 3.255 | -1.262 | 3.835 | 3.557 | 3.755 | 2.945 | 0.184 | 2.671 | 0.155 | 0.641 | 1.552 | 2.269 | 3.743 | -0.953 | 2.891 | -0.087 | -0.087 |
| Income Before Tax
| 5.355 | 1.593 | 15.781 | -507.463 | -8.599 | 2.202 | -0.934 | -40.701 | 14.809 | 27.701 | 15.862 | -260.357 | 5.759 | 23.358 | 31.437 | 23.933 | 74.87 | 34.623 | 16.585 | 32.547 | 17.117 | 19.26 | 38.144 | -18.588 | 16.951 | 11.474 | 6.97 | 10.475 | 13.851 | 9.123 | 5.509 | 4.968 | 12.802 | 9.64 | 9.11 | 11.419 | 11.419 |
| Income Before Tax Ratio
| 0.05 | 0.012 | 0.158 | -4.428 | -0.093 | 0.019 | -0.007 | -0.261 | 0.092 | 0.146 | 0.097 | -1.362 | 0.037 | 0.137 | 0.193 | 0.09 | 0.308 | 0.222 | 0.134 | 0.186 | 0.142 | 0.166 | 0.309 | -0.382 | 0.274 | 0.202 | 0.124 | 0.164 | 0.192 | 0.129 | 0.091 | 0.084 | 0.188 | 0.143 | 0.158 | 0.194 | 0.194 |
| Income Tax Expense
| -0.376 | 0.158 | 0.311 | -10.51 | -1.275 | -0.408 | 1.407 | -3.387 | 2.047 | 1.26 | 3.385 | 29.576 | -1.121 | 3.798 | 4.631 | 7.293 | 10.489 | 2.604 | 3.62 | 2.911 | 2.156 | 1.476 | 5.993 | -4.7 | 3.158 | 1.172 | 1.045 | 1.159 | 2.003 | 0.888 | 0.657 | 1.297 | 1.165 | 1.209 | 1.366 | 1.603 | 1.603 |
| Net Income
| 5.731 | 1.435 | 15.83 | -496.104 | -6.677 | 3.28 | -2.34 | -37.314 | 13.426 | 26.465 | 13.15 | -289.24 | 7.241 | 19.245 | 27.285 | 10.739 | 63.792 | 32.439 | 13.401 | 24.896 | 14.673 | 17.699 | 32.929 | -13.888 | 13.793 | 10.302 | 5.924 | 9.316 | 11.848 | 8.235 | 4.851 | 3.671 | 11.638 | 8.431 | 7.743 | 9.815 | 9.815 |
| Net Income Ratio
| 0.053 | 0.011 | 0.159 | -4.329 | -0.072 | 0.029 | -0.017 | -0.239 | 0.083 | 0.14 | 0.08 | -1.513 | 0.047 | 0.113 | 0.168 | 0.041 | 0.262 | 0.208 | 0.108 | 0.143 | 0.122 | 0.152 | 0.267 | -0.286 | 0.223 | 0.182 | 0.105 | 0.146 | 0.164 | 0.117 | 0.08 | 0.062 | 0.171 | 0.125 | 0.135 | 0.167 | 0.167 |
| EPS
| 0.029 | 0.007 | 0.08 | -2.48 | -0.034 | 0.017 | -0.012 | -0.19 | 0.068 | 0.13 | 0.066 | -1.48 | 0.042 | 0.11 | 0.16 | 0.064 | 0.38 | 0.17 | 0.07 | 0.15 | 0.09 | 0.11 | 0.2 | -0.1 | 0.11 | 0.077 | 0.07 | 0.1 | 0.23 | 0.066 | 0.039 | 0.039 | 0.12 | 0.085 | 0.078 | 0.1 | 0.1 |
| EPS Diluted
| 0.029 | 0.007 | 0.08 | -2.48 | -0.034 | 0.017 | -0.012 | -0.19 | 0.067 | 0.13 | 0.066 | -1.48 | 0.042 | 0.11 | 0.16 | 0.064 | 0.38 | 0.17 | 0.07 | 0.15 | 0.09 | 0.11 | 0.2 | -0.1 | 0.1 | 0.077 | 0.07 | 0.1 | 0.23 | 0.066 | 0.039 | 0.039 | 0.12 | 0.085 | 0.078 | 0.1 | 0.1 |
| EBITDA
| 5.48 | 5.539 | 16.563 | 3.732 | -7.584 | 3.604 | 0.227 | -6.531 | 14.648 | 27.245 | 12.406 | 8.849 | 6.923 | 19.253 | 33.539 | 21.573 | 74.43 | 39.362 | 14.887 | 32.269 | 13.65 | 23.121 | 34.309 | -22.144 | 12.023 | 8.529 | 6.786 | 8.323 | 14.496 | 8.481 | 3.956 | 4.209 | 8.84 | 10.594 | 6.219 | 14.474 | 14.474 |
| EBITDA Ratio
| 0.051 | 0.041 | 0.166 | 0.033 | -0.082 | 0.032 | 0.002 | -0.042 | 0.091 | 0.144 | 0.076 | 0.046 | 0.045 | 0.113 | 0.206 | 0.081 | 0.306 | 0.252 | 0.12 | 0.185 | 0.113 | 0.199 | 0.278 | -0.455 | 0.194 | 0.15 | 0.12 | 0.13 | 0.201 | 0.12 | 0.065 | 0.071 | 0.13 | 0.158 | 0.108 | 0.246 | 0.246 |