Beijing Beetech Inc.
SZSE:300667.SZ
16.11 (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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 195.655 | 157.094 | 328.687 | 158.64 | 197.784 | 208.651 | 205.486 | 174.988 | 177.563 | 160.269 | 292.374 | 215.628 | 178.814 | 158.65 | 255.371 | 190.129 | 177.251 | 147.823 | 213.159 | 89.041 | 37.92 | 25.132 | 129.449 | 26.826 | 30.041 | 24.092 | 100.844 | 23.654 | 26.772 | 22.002 | 81.551 | 14.349 | 25.259 | 10.014 | 17.42 | 17.42 |
| Cost of Revenue
| 135.218 | 106.237 | 217.366 | 102.097 | 131.448 | 141.197 | 141.913 | 115.782 | 113.937 | 101.003 | 188.452 | 132.091 | 117.583 | 100.663 | 157.419 | 126.435 | 112.271 | 111.33 | 158.514 | 63.646 | 17.97 | 13.853 | 65.011 | 13.641 | 15.053 | 11.185 | 43.278 | 10.842 | 12.264 | 11.982 | 35.507 | 9.527 | 12.199 | 5.649 | 8.312 | 8.312 |
| Gross Profit
| 60.437 | 50.858 | 111.321 | 56.544 | 66.336 | 67.455 | 63.573 | 59.206 | 63.625 | 59.265 | 103.922 | 83.537 | 61.231 | 57.987 | 97.952 | 63.694 | 64.98 | 36.493 | 54.646 | 25.395 | 19.951 | 11.28 | 64.438 | 13.186 | 14.988 | 12.908 | 57.567 | 12.812 | 14.508 | 10.021 | 46.044 | 4.822 | 13.06 | 4.365 | 9.108 | 9.108 |
| Gross Profit Ratio
| 0.309 | 0.324 | 0.339 | 0.356 | 0.335 | 0.323 | 0.309 | 0.338 | 0.358 | 0.37 | 0.355 | 0.387 | 0.342 | 0.366 | 0.384 | 0.335 | 0.367 | 0.247 | 0.256 | 0.285 | 0.526 | 0.449 | 0.498 | 0.492 | 0.499 | 0.536 | 0.571 | 0.542 | 0.542 | 0.455 | 0.565 | 0.336 | 0.517 | 0.436 | 0.523 | 0.523 |
| Reseach & Development Expenses
| 16.78 | 19.924 | 29.109 | 20.964 | 21.626 | 14.125 | 27.915 | 19.23 | 18.967 | 16.915 | 17.858 | 22.023 | 20.754 | 13.719 | 29.407 | 14.202 | 12.917 | 13.81 | 11.607 | 8.555 | 4.493 | 5.448 | 9.316 | 4.255 | 4.967 | 3.996 | 8.157 | 3.494 | 9.592 | 0 | 15.041 | 0 | 5.583 | 0 | 3.599 | 3.599 |
| General & Administrative Expenses
| -6.555 | 17.324 | -34.375 | 43.719 | -4.029 | 17.692 | -29.6 | 39.951 | -7.535 | 13.397 | -29.445 | 34.601 | -7.572 | 13.633 | -26.599 | 11.555 | -4.817 | 12.646 | -9.601 | 9.034 | -0.1 | 3.41 | -6.622 | 3.664 | -5.835 | 7.494 | -18.721 | 6.952 | -5.232 | 6.551 | -12.525 | 4.546 | 5.6 | 4.309 | 5.204 | 5.204 |
| Selling & Marketing Expenses
| 20.979 | 19.781 | 30.433 | 21.915 | 20.895 | 20.988 | 25.672 | 22.285 | 18.39 | 17.215 | 26.313 | 23.109 | 23.247 | 19.332 | 26.56 | 18.766 | 21.073 | 18.231 | 17.065 | 7.024 | 3.741 | 4.014 | 5.324 | 4.312 | 3.925 | 3.099 | 3.91 | 3.74 | 2.335 | 1.583 | 2.431 | 1.216 | 1.125 | 0.994 | 0.942 | 0.942 |
| SG&A
| 37.223 | 37.105 | -3.942 | 65.634 | 16.866 | 38.68 | -3.929 | 62.236 | 10.855 | 30.612 | -3.132 | 57.71 | 15.675 | 32.965 | -0.04 | 30.321 | 16.255 | 30.877 | 7.464 | 16.058 | 3.641 | 7.424 | -1.298 | 7.976 | -1.909 | 10.593 | -14.811 | 10.692 | -2.897 | 8.135 | -10.094 | 5.762 | 6.725 | 5.303 | 6.785 | 6.785 |
| Other Expenses
| -0.198 | -0.03 | -0.236 | -1.66 | 0.517 | -0.193 | 0.468 | -0.058 | 0.308 | 0.02 | -0.517 | 2.265 | 0.325 | 0.341 | 1.374 | 0.011 | 0.028 | -0.055 | 1.741 | -0.001 | 0 | 0 | 1.002 | 0.498 | -0.016 | 0.016 | -1.301 | 1.4 | 0.013 | 1.679 | 0.553 | 0.07 | 0.057 | 0.031 | 0 | 0 |
| Operating Expenses
| 54.2 | 56.339 | 79.857 | 57.163 | 63.287 | 48.752 | 63.169 | 56.819 | 53.031 | 47.736 | 59.356 | 57.975 | 56.553 | 46.609 | 64.442 | 45.472 | 47.567 | 39.59 | 32.941 | 23.371 | 14.096 | 9.29 | 20.625 | 10.918 | 11.588 | 10.702 | 14.428 | 10.673 | 10.837 | 8.164 | 13.708 | 5.842 | 6.74 | 5.307 | 5.985 | 5.985 |
| Operating Income
| 6.237 | -3.599 | 23.326 | -0.309 | 2.465 | 18.069 | -19.577 | 1.357 | 12.511 | 14.538 | 45.048 | 23.061 | 6.926 | 9.575 | 29.285 | 14.867 | 13.253 | -5.04 | 16.772 | 2.106 | 5.367 | 4.965 | 40.352 | 2.516 | 5.486 | 3.846 | 39.652 | 2.196 | 3.164 | 1.735 | 34.034 | -2.054 | 5.599 | -1.336 | 2.282 | 2.282 |
| Operating Income Ratio
| 0.032 | -0.023 | 0.071 | -0.002 | 0.012 | 0.087 | -0.095 | 0.008 | 0.07 | 0.091 | 0.154 | 0.107 | 0.039 | 0.06 | 0.115 | 0.078 | 0.075 | -0.034 | 0.079 | 0.024 | 0.142 | 0.198 | 0.312 | 0.094 | 0.183 | 0.16 | 0.393 | 0.093 | 0.118 | 0.079 | 0.417 | -0.143 | 0.222 | -0.133 | 0.131 | 0.131 |
| Total Other Income Expenses Net
| 4.584 | -0.03 | -8.374 | -1.025 | -0.118 | -0.193 | -0.797 | 0.14 | 0.11 | 0.02 | -0.567 | 2.265 | 0.325 | 0.341 | 1.374 | 0.011 | 0.028 | -0.055 | 1.741 | -0.001 | -0.17 | 2.976 | 1.002 | 0.498 | -0.016 | 0.016 | -1.287 | 1.386 | 0.013 | 1.679 | 0.552 | 0.07 | 0.056 | 0.031 | 0.846 | 0.846 |
| Income Before Tax
| 10.821 | -3.628 | 23.09 | -1.334 | 2.347 | 17.876 | -20.374 | 1.497 | 12.621 | 14.558 | 44.482 | 25.327 | 7.251 | 9.916 | 30.66 | 14.878 | 13.28 | -5.095 | 18.513 | 2.105 | 5.197 | 4.965 | 41.354 | 3.014 | 5.47 | 3.862 | 38.366 | 3.582 | 3.177 | 3.414 | 34.587 | -1.984 | 5.654 | -1.305 | 3.128 | 3.128 |
| Income Before Tax Ratio
| 0.055 | -0.023 | 0.07 | -0.008 | 0.012 | 0.086 | -0.099 | 0.009 | 0.071 | 0.091 | 0.152 | 0.117 | 0.041 | 0.062 | 0.12 | 0.078 | 0.075 | -0.034 | 0.087 | 0.024 | 0.137 | 0.198 | 0.319 | 0.112 | 0.182 | 0.16 | 0.38 | 0.151 | 0.119 | 0.155 | 0.424 | -0.138 | 0.224 | -0.13 | 0.18 | 0.18 |
| Income Tax Expense
| 3.242 | 0.657 | 1.469 | -2.377 | 2.11 | 3.599 | -4.947 | 0.801 | 2.856 | 3.56 | 0.779 | 1.877 | 4.326 | 2.213 | -3.112 | 3.248 | 2.198 | 0.873 | -3.118 | -0.357 | 0.698 | 0.265 | 5.413 | -0.089 | 0.403 | 0.643 | 4.933 | 0.58 | -0.446 | 0.602 | 4.294 | -0.122 | 0.52 | 0.001 | 0.535 | 0.535 |
| Net Income
| 6.086 | -3.54 | 20.99 | 0.977 | -0.023 | 14.344 | -15.969 | 0.282 | 9.265 | 10.392 | 43.066 | 22.424 | 2.776 | 7.344 | 33.693 | 11.408 | 11.441 | -5.937 | 21.66 | 2.465 | 4.498 | 4.704 | 35.945 | 3.103 | 5.067 | 3.219 | 33.433 | 3.002 | 3.622 | 2.812 | 30.293 | -1.862 | 5.135 | -1.306 | 2.593 | 2.593 |
| Net Income Ratio
| 0.031 | -0.023 | 0.064 | 0.006 | -0 | 0.069 | -0.078 | 0.002 | 0.052 | 0.065 | 0.147 | 0.104 | 0.016 | 0.046 | 0.132 | 0.06 | 0.065 | -0.04 | 0.102 | 0.028 | 0.119 | 0.187 | 0.278 | 0.116 | 0.169 | 0.134 | 0.332 | 0.127 | 0.135 | 0.128 | 0.371 | -0.13 | 0.203 | -0.13 | 0.149 | 0.149 |
| EPS
| 0.03 | -0.02 | 0.084 | 0.005 | -0 | 0.071 | -0.08 | 0.001 | 0.046 | 0.052 | 0.21 | 0.11 | 0.014 | 0.04 | 0.1 | 0.07 | 0.12 | -0.05 | 0.2 | 0.01 | 0.035 | 0.027 | 0.24 | 0.02 | 0.034 | 0.02 | 0.22 | 0.02 | 0.031 | 0.027 | 0.23 | -0.018 | 0.044 | -0.013 | 0.022 | 0.022 |
| EPS Diluted
| 0.03 | -0.02 | 0.084 | 0.005 | -0 | 0.071 | -0.08 | 0.001 | 0.046 | 0.05 | 0.21 | 0.11 | 0.014 | 0.04 | 0.1 | 0.07 | 0.12 | -0.05 | 0.2 | 0.01 | 0.035 | 0.027 | 0.24 | 0.02 | 0.034 | 0.02 | 0.22 | 0.02 | 0.031 | 0.027 | 0.23 | -0.018 | 0.044 | -0.013 | 0.022 | 0.022 |
| EBITDA
| 17.013 | -5.531 | 36.954 | -1.891 | 3.062 | 19.258 | -3.283 | 3.218 | 12.842 | 15.397 | 47.582 | 28.369 | 7.877 | 13.202 | 36.029 | 19.019 | 18.605 | -3.639 | 23.209 | 2.932 | 4.387 | 4.424 | 45.69 | 2.704 | 8.245 | 2.39 | 45.213 | 1.968 | 5.581 | 1.695 | 31.967 | -0.34 | 6.69 | -0.69 | 3.096 | 3.096 |
| EBITDA Ratio
| 0.087 | -0.035 | 0.112 | -0.012 | 0.015 | 0.092 | -0.016 | 0.018 | 0.072 | 0.096 | 0.163 | 0.132 | 0.044 | 0.083 | 0.141 | 0.1 | 0.105 | -0.025 | 0.109 | 0.033 | 0.116 | 0.176 | 0.353 | 0.101 | 0.274 | 0.099 | 0.448 | 0.083 | 0.208 | 0.077 | 0.392 | -0.024 | 0.265 | -0.069 | 0.178 | 0.178 |