Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd
SZSE:300678.SZ
29.06 (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 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 63.857 | 86.914 | 393.023 | 40.627 | 80.93 | 74.536 | 375.38 | 58.415 | 52.542 | 68.374 | 353.236 | 47.227 | 50.301 | 44.647 | 270.399 | 54.954 | 52.042 | 59.347 | 216.308 | 47.68 | 64.181 | 36.244 | 194.522 | 58.646 | 47.396 | 43.904 | 165.51 | 42.303 | 56.115 | 26.767 | 139.026 | 26.941 | 51.505 | 26.61 | 116.085 |
| Cost of Revenue
| 48.566 | 58.359 | 313.329 | 26.511 | 64.837 | 48.667 | 288.573 | 38.887 | 33.627 | 39.221 | 257.581 | 32.538 | 30.888 | 33.352 | 209.527 | 44.526 | 35.783 | 45.064 | 173.32 | 38.253 | 44.532 | 26.182 | 133.226 | 45.709 | 26.523 | 34.828 | 105.747 | 31.738 | 36.29 | 15.368 | 94.623 | 20.964 | 35.923 | 16.456 | 85.949 |
| Gross Profit
| 15.291 | 28.555 | 79.694 | 14.116 | 16.092 | 25.869 | 86.807 | 19.528 | 18.916 | 29.154 | 95.655 | 14.69 | 19.413 | 11.296 | 60.873 | 10.429 | 16.259 | 14.283 | 42.988 | 9.427 | 19.649 | 10.062 | 61.296 | 12.937 | 20.873 | 9.075 | 59.763 | 10.564 | 19.826 | 11.399 | 44.403 | 5.977 | 15.582 | 10.154 | 30.135 |
| Gross Profit Ratio
| 0.239 | 0.329 | 0.203 | 0.347 | 0.199 | 0.347 | 0.231 | 0.334 | 0.36 | 0.426 | 0.271 | 0.311 | 0.386 | 0.253 | 0.225 | 0.19 | 0.312 | 0.241 | 0.199 | 0.198 | 0.306 | 0.278 | 0.315 | 0.221 | 0.44 | 0.207 | 0.361 | 0.25 | 0.353 | 0.426 | 0.319 | 0.222 | 0.303 | 0.382 | 0.26 |
| Reseach & Development Expenses
| 6.276 | 8.435 | 14.976 | 6.043 | 6.984 | 5.74 | 7.313 | 8.253 | 9.67 | 6.773 | 9.899 | 3.5 | 3.373 | 7.124 | 9.122 | 3.654 | 5.997 | 5.247 | 5.487 | 2.747 | 3.34 | 2.989 | 9.545 | 3.429 | 3.002 | 1.633 | 7.193 | 1.219 | 4.758 | 0 | 8.187 | 0 | 5.164 | 0 | 0 |
| General & Administrative Expenses
| -2.29 | 7.961 | -15.82 | 21.002 | -3.399 | 7.31 | -17.278 | 21.494 | -3.726 | 8.976 | -8.911 | 14.026 | -2.969 | 6.503 | -9.272 | 6.068 | -2.021 | 5.48 | -11.64 | 6.631 | -2.894 | 5.725 | -9.349 | 5.881 | -4.811 | 7.7 | -13.611 | 6.673 | -5.725 | 8.594 | -12.141 | 2.822 | 5.036 | 8.832 | -9.865 |
| Selling & Marketing Expenses
| 9.505 | 10.038 | 12.067 | 9.521 | 9.379 | 10.291 | 12.46 | 8.551 | 8.578 | 8.636 | 13.566 | 7.409 | 7.832 | 5.521 | 8.573 | 5.462 | 4.926 | 2.782 | 7.693 | 5.669 | 5.629 | 6.921 | 8.865 | 6.696 | 5.612 | 5.762 | 8.413 | 6.619 | 5.608 | 6.127 | 8.774 | 4.015 | 4.477 | 4.378 | 6.094 |
| SG&A
| 11.541 | 12.698 | 43.627 | 30.523 | 5.98 | 17.601 | -4.818 | 30.044 | 4.852 | 17.612 | 4.656 | 21.435 | 4.863 | 12.024 | -0.699 | 11.53 | 2.905 | 8.262 | -3.947 | 12.3 | 2.735 | 12.646 | -0.483 | 12.576 | 0.801 | 13.463 | -5.198 | 13.292 | -0.117 | 14.722 | -3.366 | 6.837 | 9.513 | 13.209 | -3.771 |
| Other Expenses
| -0.074 | -0.543 | -6.609 | 0.101 | 0.842 | 0.248 | 1.079 | 0.247 | 0.282 | 0.108 | 0.041 | 0.061 | 0.931 | 0 | -0.003 | 0.046 | 2.558 | -0.466 | -0.771 | 3.106 | 0.2 | 0.061 | -4.233 | 1.87 | 1.522 | 0.893 | 0.367 | 2.355 | 5.852 | 0.159 | 1.524 | 0.613 | 2.221 | 0.231 | 1.811 |
| Operating Expenses
| 17.891 | 21.675 | 65.212 | 19.774 | 20.751 | 22.026 | 32.035 | 24.926 | 14.364 | 23.55 | 35.302 | 17.607 | 15.495 | 16.481 | 20.087 | 15.346 | 11.293 | 12.546 | 14.47 | 14.351 | 11.195 | 13.239 | 7.593 | 16.142 | 12.736 | 12.691 | 17.033 | 13.553 | 11.491 | 14.872 | 16.324 | 6.842 | 9.568 | 13.476 | 16.725 |
| Operating Income
| -2.601 | 6.879 | 14.481 | 7.302 | 6.207 | 10.779 | 26.192 | 8.108 | 8.19 | 10.227 | 33.486 | 2.171 | 10.34 | 0.939 | 20.155 | 1.392 | 11.592 | 1.745 | 24.677 | 1.368 | 12.368 | 1.214 | 41.44 | -1.23 | 12.076 | -0.089 | 33.554 | -2.305 | 9.801 | -0.846 | 29.147 | -0.429 | 12.189 | -3.276 | 18.663 |
| Operating Income Ratio
| -0.041 | 0.079 | 0.037 | 0.18 | 0.077 | 0.145 | 0.07 | 0.139 | 0.156 | 0.15 | 0.095 | 0.046 | 0.206 | 0.021 | 0.075 | 0.025 | 0.223 | 0.029 | 0.114 | 0.029 | 0.193 | 0.033 | 0.213 | -0.021 | 0.255 | -0.002 | 0.203 | -0.054 | 0.175 | -0.032 | 0.21 | -0.016 | 0.237 | -0.123 | 0.161 |
| Total Other Income Expenses Net
| 1.667 | 3.845 | 3.073 | 0.101 | 0.842 | 0.248 | 1.079 | 0.247 | 0.282 | 0.108 | 0.041 | 0.061 | 1.97 | 0 | -0.003 | 0.046 | 0.003 | -0.128 | -0.771 | 4.06 | 0.2 | 0.061 | -4.233 | 1.87 | 1.522 | 0.893 | 0.367 | 2.355 | 5.852 | 0.159 | 1.509 | 0.613 | 2.17 | 0.231 | 1.811 |
| Income Before Tax
| -0.934 | 10.724 | 17.554 | 7.402 | 7.049 | 11.027 | 27.272 | 8.354 | 8.472 | 10.335 | 33.527 | 2.232 | 10.34 | 0.939 | 20.153 | 1.438 | 11.594 | 1.745 | 23.906 | 1.368 | 12.568 | 1.275 | 37.207 | 0.64 | 13.598 | 0.804 | 33.921 | 0.05 | 15.653 | -0.688 | 30.656 | 0.184 | 14.36 | -3.045 | 20.474 |
| Income Before Tax Ratio
| -0.015 | 0.123 | 0.045 | 0.182 | 0.087 | 0.148 | 0.073 | 0.143 | 0.161 | 0.151 | 0.095 | 0.047 | 0.206 | 0.021 | 0.075 | 0.026 | 0.223 | 0.029 | 0.111 | 0.029 | 0.196 | 0.035 | 0.191 | 0.011 | 0.287 | 0.018 | 0.205 | 0.001 | 0.279 | -0.026 | 0.221 | 0.007 | 0.279 | -0.114 | 0.176 |
| Income Tax Expense
| 2.992 | 4.329 | -1.891 | -0.066 | 1.463 | 2.861 | -1.436 | 2.57 | 2.965 | 0.831 | 1.28 | 0.376 | 1.64 | 0.428 | 1.681 | -0.677 | 0.659 | 0.459 | 0.86 | 0.239 | 1.061 | 1.068 | 3.835 | 0.15 | 1.379 | 0.596 | 4.086 | 0.178 | 2.098 | 0.161 | 3.149 | 0.054 | 0.955 | -0.155 | 2.107 |
| Net Income
| -2.6 | 7.588 | 16.284 | 6.513 | 6.299 | 9.37 | 29.233 | 6.679 | 6.354 | 8 | 31.844 | 1.933 | 8.713 | 0.63 | 18.408 | 2.097 | 11.082 | 0.973 | 23.024 | 1.202 | 10.447 | 0.616 | 33.56 | 0.689 | 11.995 | 0.563 | 30.332 | -0.043 | 13.35 | -1.102 | 27.39 | 0.223 | 13.593 | -2.445 | 18.718 |
| Net Income Ratio
| -0.041 | 0.087 | 0.041 | 0.16 | 0.078 | 0.126 | 0.078 | 0.114 | 0.121 | 0.117 | 0.09 | 0.041 | 0.173 | 0.014 | 0.068 | 0.038 | 0.213 | 0.016 | 0.106 | 0.025 | 0.163 | 0.017 | 0.173 | 0.012 | 0.253 | 0.013 | 0.183 | -0.001 | 0.238 | -0.041 | 0.197 | 0.008 | 0.264 | -0.092 | 0.161 |
| EPS
| -0.009 | 0.026 | 0.055 | 0.022 | 0.021 | 0.032 | 0.099 | 0.023 | 0.021 | 0.027 | 0.11 | 0.007 | 0.032 | 0.023 | 0.12 | 0.008 | 0.041 | 0.004 | 0.085 | 0.005 | 0.038 | 0.002 | 0.12 | 0.003 | 0.044 | 0.004 | 0.11 | -0 | 0.067 | -0.005 | 0.14 | 0.001 | 0.069 | -0.012 | 0 |
| EPS Diluted
| -0.009 | 0.026 | 0.055 | 0.022 | 0.021 | 0.032 | 0.099 | 0.023 | 0.021 | 0.027 | 0.11 | 0.007 | 0.032 | 0.023 | 0.12 | 0.008 | 0.041 | 0.004 | 0.085 | 0.005 | 0.038 | 0.002 | 0.12 | 0.003 | 0.044 | 0.004 | 0.11 | -0 | 0.067 | -0.005 | 0.14 | 0.001 | 0.069 | -0.012 | 0 |
| EBITDA
| -0.878 | 6.402 | 16.384 | 0.831 | -1.07 | 6.937 | 58.3 | -1.488 | 11.588 | 3.023 | 62.244 | -1.608 | 8.722 | -3.388 | 43.627 | -4.337 | 8.26 | 1.952 | 46.091 | -7.155 | 7.726 | -6.364 | 69.898 | -3.285 | 8.258 | -6.176 | 58.562 | -3.162 | 21.051 | -5.394 | 46.745 | -0.865 | 7.845 | -3.305 | 13.558 |
| EBITDA Ratio
| -0.014 | 0.074 | 0.042 | 0.02 | -0.013 | 0.093 | 0.155 | -0.025 | 0.221 | 0.044 | 0.176 | -0.034 | 0.173 | -0.076 | 0.161 | -0.079 | 0.159 | 0.033 | 0.213 | -0.15 | 0.12 | -0.176 | 0.359 | -0.056 | 0.174 | -0.141 | 0.354 | -0.075 | 0.375 | -0.202 | 0.336 | -0.032 | 0.152 | -0.124 | 0.117 |