BGI Genomics Co., Ltd.
SZSE:300676.SZ
46.6 (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
| 1,045.366 | 817.769 | 1,209.284 | 1,072.585 | 1,117.117 | 953.751 | 2,532.132 | 1,352.667 | 1,731.197 | 1,430.136 | 1,614.094 | 1,505.834 | 2,082.846 | 1,563.364 | 1,645.154 | 2,644.292 | 3,316.589 | 791.194 | 728.049 | 780.924 | 708.729 | 582.711 | 722.458 | 673.146 | 624.486 | 516.316 | 648.854 | 558.46 | 500.389 | 387.842 | 454.284 | 490.836 | 463.355 | 303.023 | 282.713 | 282.713 |
| Cost of Revenue
| 615.251 | 417.235 | 553.548 | 506.034 | 595.709 | 523.741 | 1,320.205 | 585.348 | 858.01 | 593.539 | 752.011 | 664.187 | 849.578 | 569.647 | 963.631 | 965.754 | 1,076.501 | 347.161 | 380.882 | 375.136 | 300.125 | 244.402 | 325.61 | 288.428 | 279.367 | 239.153 | 314.568 | 246.015 | 191.305 | 150.316 | 204.832 | 189.386 | 187.88 | 129.15 | 140.164 | 140.164 |
| Gross Profit
| 430.115 | 400.534 | 655.737 | 566.551 | 521.408 | 430.01 | 1,211.927 | 767.318 | 873.187 | 836.598 | 862.083 | 841.647 | 1,233.268 | 993.717 | 681.524 | 1,678.538 | 2,240.089 | 444.033 | 347.166 | 405.787 | 408.604 | 338.309 | 396.848 | 384.718 | 345.118 | 277.164 | 334.285 | 312.445 | 309.084 | 237.525 | 249.452 | 301.45 | 275.475 | 173.873 | 142.55 | 142.55 |
| Gross Profit Ratio
| 0.411 | 0.49 | 0.542 | 0.528 | 0.467 | 0.451 | 0.479 | 0.567 | 0.504 | 0.585 | 0.534 | 0.559 | 0.592 | 0.636 | 0.414 | 0.635 | 0.675 | 0.561 | 0.477 | 0.52 | 0.577 | 0.581 | 0.549 | 0.572 | 0.553 | 0.537 | 0.515 | 0.559 | 0.618 | 0.612 | 0.549 | 0.614 | 0.595 | 0.574 | 0.504 | 0.504 |
| Reseach & Development Expenses
| 117.466 | 106.372 | 140.611 | 123.728 | 142.531 | 122.055 | 142.754 | 133.197 | 128.458 | 131.378 | 132.249 | 143.209 | 118.508 | 93.183 | 362.91 | 89.71 | 84.52 | 82.502 | 89.722 | 84.573 | 72.162 | 70.858 | 99.785 | 60.809 | 59.099 | 41.228 | 63.324 | 40.039 | 70.951 | 0 | 178.214 | 0 | 63.729 | 0 | 21.684 | 21.684 |
| General & Administrative Expenses
| -59.689 | 99.667 | -134.515 | 208.269 | -33.356 | 88.182 | -125.433 | 205.82 | -16.099 | 76.563 | -83.737 | 190.135 | -14.542 | 64.932 | -128.521 | 99.924 | -8.236 | 57.648 | -48.549 | 50.668 | -14.832 | 38.446 | -50.538 | 39.66 | -51.828 | 72.84 | -151.888 | 74.567 | -47.391 | 60.743 | -145.725 | 94.975 | 73.988 | 45.573 | 44.26 | 44.26 |
| Selling & Marketing Expenses
| 228.383 | 169.893 | 279.188 | 293.276 | 239.636 | 224.191 | 615.429 | 376.955 | 389.482 | 226.801 | 414.772 | 260.812 | 353.13 | 209.597 | 578.943 | 173.129 | 187.197 | 139.175 | 167.821 | 183.508 | 153.052 | 114.357 | 175.59 | 137.41 | 114.306 | 86.97 | 133.532 | 96.809 | 104.929 | 66.592 | 87.425 | 100.183 | 92.555 | 47.448 | 57.327 | 57.327 |
| SG&A
| 314.081 | 293.738 | 144.673 | 501.545 | 206.28 | 312.373 | 489.996 | 582.775 | 373.383 | 303.365 | 331.035 | 450.946 | 338.588 | 274.529 | 450.422 | 273.054 | 178.961 | 196.822 | 119.272 | 234.177 | 138.219 | 152.803 | 125.052 | 177.07 | 62.478 | 159.81 | -18.356 | 171.376 | 57.538 | 127.335 | -58.3 | 195.158 | 166.544 | 93.021 | 103.461 | 103.461 |
| Other Expenses
| -0.43 | -2.071 | -15.21 | 6.232 | -23.863 | -10.858 | 200.023 | -128.216 | 92.131 | -12.206 | 12.003 | -25.541 | 9.671 | -1.732 | 10.072 | -8.889 | 17.765 | -5.063 | 10.252 | -1.125 | -2.481 | 0.432 | -3.101 | -1.504 | -0.889 | 1.994 | -0.39 | 0.02 | -13.162 | 6.157 | 19.514 | 6.174 | 2.772 | 0.554 | 0 | 0 |
| Operating Expenses
| 431.978 | 402.181 | 550.026 | 507.865 | 457.797 | 423.569 | 832.772 | 587.755 | 593.972 | 422.536 | 671.418 | 498.191 | 551.728 | 361.759 | 1,247.364 | 353.314 | 358.663 | 271.666 | 328.803 | 303.665 | 245.918 | 217.768 | 315.458 | 237.119 | 201.053 | 157.374 | 247.269 | 168.626 | 164.046 | 128.553 | 214.239 | 196.15 | 167.931 | 94.767 | 107.375 | 107.375 |
| Operating Income
| -1.863 | -1.647 | 50.682 | 36.27 | 19.177 | 51.295 | 204.669 | 166.807 | 324.064 | 392.534 | 134.598 | 392.408 | 674.988 | 620.841 | -751.812 | 1,241.225 | 1,841.834 | 166.926 | 8.142 | 92.657 | 114.963 | 114.367 | 81.433 | 143.165 | 128.491 | 125.328 | 95.684 | 157.427 | 139.42 | 110.977 | 58.459 | 135.774 | 96.114 | 91.997 | 37.95 | 37.95 |
| Operating Income Ratio
| -0.002 | -0.002 | 0.042 | 0.034 | 0.017 | 0.054 | 0.081 | 0.123 | 0.187 | 0.274 | 0.083 | 0.261 | 0.324 | 0.397 | -0.457 | 0.469 | 0.555 | 0.211 | 0.011 | 0.119 | 0.162 | 0.196 | 0.113 | 0.213 | 0.206 | 0.243 | 0.147 | 0.282 | 0.279 | 0.286 | 0.129 | 0.277 | 0.207 | 0.304 | 0.134 | 0.134 |
| Total Other Income Expenses Net
| 25.799 | 24.483 | -15.634 | -14.054 | -3.577 | -2.272 | -70.088 | -8.533 | -1.44 | -1.056 | -59.339 | 48.763 | -22.233 | -12.849 | -228.103 | -92.888 | -39.388 | -10.505 | -11.308 | -10.591 | -47.887 | -5.742 | -3.058 | -5.939 | -16.463 | 7.532 | 9.655 | 13.482 | -18.857 | 7.007 | 42.685 | 36.583 | -10.178 | 13.436 | 12.254 | 12.254 |
| Income Before Tax
| 23.936 | 22.836 | 35.048 | 22.216 | 15.6 | 49.023 | 134.58 | 158.275 | 322.624 | 391.478 | 75.259 | 392.219 | 659.307 | 619.109 | -793.943 | 1,232.336 | 1,842.039 | 161.862 | 7.055 | 91.532 | 114.799 | 114.799 | 78.332 | 141.66 | 127.602 | 127.321 | 96.671 | 157.302 | 126.181 | 115.98 | 77.898 | 141.883 | 97.366 | 92.541 | 50.204 | 50.204 |
| Income Before Tax Ratio
| 0.023 | 0.028 | 0.029 | 0.021 | 0.014 | 0.051 | 0.053 | 0.117 | 0.186 | 0.274 | 0.047 | 0.26 | 0.317 | 0.396 | -0.483 | 0.466 | 0.555 | 0.205 | 0.01 | 0.117 | 0.162 | 0.197 | 0.108 | 0.21 | 0.204 | 0.247 | 0.149 | 0.282 | 0.252 | 0.299 | 0.171 | 0.289 | 0.21 | 0.305 | 0.178 | 0.178 |
| Income Tax Expense
| 1.294 | 3.888 | 5.161 | 3.989 | 5.017 | 7.686 | 71.861 | 17.056 | 48.958 | 59.64 | 28.709 | 55.254 | 97.167 | 87.065 | -164.052 | 153.321 | 325.628 | 25.344 | -2.095 | 20.07 | 15.682 | 16.009 | 7.227 | 20.149 | 17.965 | 21.732 | 7.534 | 25.539 | 20.367 | 19.008 | -2.36 | 22.882 | 21.27 | 17.878 | 8.966 | 8.966 |
| Net Income
| 5.797 | 12.403 | 22.548 | 18.608 | 10.395 | 41.214 | 55.58 | 141.443 | 275.485 | 330.415 | 47.302 | 328.217 | 561.037 | 524.981 | -615.014 | 1,053.836 | 1,511.444 | 140.019 | 6.257 | 72.104 | 99.778 | 98.195 | 66.485 | 112.414 | 106.996 | 100.75 | 85.666 | 121.365 | 96.644 | 94.416 | 75.599 | 107.921 | 74.064 | 75.107 | 37.828 | 37.828 |
| Net Income Ratio
| 0.006 | 0.015 | 0.019 | 0.017 | 0.009 | 0.043 | 0.022 | 0.105 | 0.159 | 0.231 | 0.029 | 0.218 | 0.269 | 0.336 | -0.374 | 0.399 | 0.456 | 0.177 | 0.009 | 0.092 | 0.141 | 0.169 | 0.092 | 0.167 | 0.171 | 0.195 | 0.132 | 0.217 | 0.193 | 0.243 | 0.166 | 0.22 | 0.16 | 0.248 | 0.134 | 0.134 |
| EPS
| 0.014 | 0.03 | 0.047 | 0.045 | 0.025 | 0.1 | 0.14 | 0.35 | 0.68 | 0.8 | 0.11 | 0.81 | 1.38 | 1.29 | -1.55 | 2.65 | 3.78 | 0.35 | 0.016 | 0.18 | 0.25 | 0.25 | 0.17 | 0.28 | 0.27 | 0.25 | 0.22 | 0.31 | 0.27 | 0.26 | 0.21 | 0.3 | 0.21 | 0.21 | 0.12 | 0.12 |
| EPS Diluted
| 0.014 | 0.03 | 0.051 | 0.045 | 0.025 | 0.1 | 0.13 | 0.34 | 0.67 | 0.8 | 0.11 | 0.81 | 1.38 | 1.28 | -1.55 | 2.64 | 3.78 | 0.35 | 0.016 | 0.18 | 0.25 | 0.25 | 0.17 | 0.28 | 0.27 | 0.25 | 0.22 | 0.31 | 0.27 | 0.26 | 0.21 | 0.3 | 0.21 | 0.21 | 0.12 | 0.12 |
| EBITDA
| 132.381 | 63.772 | 110.939 | 91.349 | 66.749 | 65.926 | 605.144 | 208.296 | 407.67 | 438.078 | 251.801 | 357.431 | 715.982 | 691.079 | -626.655 | 1,320.2 | 1,932.025 | 178.864 | -30.452 | 119.528 | 160.155 | 127.188 | 113.855 | 154.658 | 160.603 | 133.742 | 114.576 | 145.766 | 175.859 | 145.347 | 118.197 | 102.952 | 175.002 | 104.986 | 59.629 | 59.629 |
| EBITDA Ratio
| 0.127 | 0.078 | 0.092 | 0.085 | 0.06 | 0.069 | 0.239 | 0.154 | 0.235 | 0.306 | 0.156 | 0.237 | 0.344 | 0.442 | -0.381 | 0.499 | 0.583 | 0.226 | -0.042 | 0.153 | 0.226 | 0.218 | 0.158 | 0.23 | 0.257 | 0.259 | 0.177 | 0.261 | 0.351 | 0.375 | 0.26 | 0.21 | 0.378 | 0.346 | 0.211 | 0.211 |