Beijing Compass Technology Development Co., Ltd.
SZSE:300803.SZ
58.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,121.785 | 1,255.057 | 932.421 | 692.598 | 622.973 | 577.696 | 669.099 | 571.265 | 538.529 | 197.512 | 123.167 | 49.071 | 113.906 | 48.564 | 50.378 | 128.892 | 186.324 | 26.566 | 9.458 | 14.431 |
| Cost of Revenue
| 141.004 | 134.56 | 110.895 | 106.48 | 90.152 | 84.074 | 77.921 | 64.061 | 61.054 | 27.161 | 17.562 | 10.466 | 14.887 | 8.461 | 11.142 | 61.04 | 78.785 | 5.49 | 4.304 | 4.502 |
| Gross Profit
| 980.78 | 1,120.497 | 821.526 | 586.118 | 532.821 | 493.621 | 591.178 | 507.204 | 477.474 | 170.351 | 105.606 | 38.605 | 99.019 | 40.103 | 39.235 | 67.851 | 107.538 | 21.076 | 5.154 | 9.93 |
| Gross Profit Ratio
| 0.874 | 0.893 | 0.881 | 0.846 | 0.855 | 0.854 | 0.884 | 0.888 | 0.887 | 0.862 | 0.857 | 0.787 | 0.869 | 0.826 | 0.779 | 0.526 | 0.577 | 0.793 | 0.545 | 0.688 |
| Reseach & Development Expenses
| 145.926 | 125.159 | 108.901 | 92.375 | 80.094 | 43.443 | 64.417 | 94.604 | 32.792 | 29.431 | 10.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 84.602 | 94.659 | 28.245 | 23.471 | 17.843 | -6.503 | -32.892 | -47.998 | 28.359 | 11.409 | 12.987 | 38.998 | 42.77 | 39.122 | 40.176 | 26.769 | 25.809 | 7.939 | 6.219 | 6.619 |
| Selling & Marketing Expenses
| 549.245 | 549.071 | 501.272 | 384.261 | 305.39 | 263.471 | 352.008 | 276.176 | 290.873 | 104.592 | 92.486 | 25.552 | 47.431 | 35.075 | 21.082 | 31.902 | 27.877 | 3.346 | 2.085 | 3.346 |
| SG&A
| 834.628 | 643.73 | 529.517 | 407.731 | 323.233 | 256.969 | 319.116 | 228.178 | 319.233 | 116 | 105.472 | 64.55 | 90.201 | 74.197 | 61.258 | 58.671 | 53.686 | 11.285 | 8.304 | 9.965 |
| Other Expenses
| -62.961 | 0.675 | -0.668 | -0.368 | 0.007 | -2.101 | 0.956 | 7.912 | 11.601 | 6.037 | 14.548 | -0.821 | -0.219 | -0.153 | -0.364 | -0.616 | 1.265 | 0.12 | -0.414 | -0.932 |
| Operating Expenses
| 917.593 | 864.623 | 671.021 | 528.996 | 411.782 | 356.953 | 431.047 | 369.237 | 378.216 | 168.077 | 139.721 | 66.982 | 96.227 | 76.845 | 63.858 | 65.72 | 63.924 | 12.746 | 8.725 | 10.694 |
| Operating Income
| 63.187 | 273.831 | 190.343 | 92.581 | 143.754 | 157.913 | 176.123 | 160.447 | 118.589 | 6.636 | -32.066 | -30.766 | 1.551 | -38.082 | -47.963 | 8.623 | 47.813 | 8.96 | -3.563 | 1.721 |
| Operating Income Ratio
| 0.056 | 0.218 | 0.204 | 0.134 | 0.231 | 0.273 | 0.263 | 0.281 | 0.22 | 0.034 | -0.26 | -0.627 | 0.014 | -0.784 | -0.952 | 0.067 | 0.257 | 0.337 | -0.377 | 0.119 |
| Total Other Income Expenses Net
| -0.505 | 0.675 | -0.668 | -0.368 | 0.007 | -1.733 | 0.082 | 7.648 | 11.512 | 6.008 | 11.471 | -0.821 | 0.077 | -1.241 | -10.243 | -1.022 | 0.254 | 0.069 | -0.417 | -0.94 |
| Income Before Tax
| 62.682 | 274.506 | 189.675 | 92.213 | 143.761 | 156.18 | 176.206 | 168.036 | 130.101 | 12.644 | -17.7 | -31.587 | 1.627 | -39.323 | -49.196 | 7.601 | 49.067 | 9.029 | -3.981 | 0.781 |
| Income Before Tax Ratio
| 0.056 | 0.219 | 0.203 | 0.133 | 0.231 | 0.27 | 0.263 | 0.294 | 0.242 | 0.064 | -0.144 | -0.644 | 0.014 | -0.81 | -0.977 | 0.059 | 0.263 | 0.34 | -0.421 | 0.054 |
| Income Tax Expense
| -9.918 | -63.937 | 13.478 | 3.002 | 23.377 | 29.22 | 22.759 | 24.46 | 25.197 | -16.383 | -3.25 | 4.138 | 0.087 | 2.115 | -0.137 | 0.334 | 0.347 | 0.005 | 0.001 | 0.048 |
| Net Income
| 72.61 | 338.403 | 176.197 | 89.211 | 120.385 | 127.865 | 154.821 | 144.667 | 105.302 | 29.027 | -14.45 | -31.554 | 1.447 | -39.305 | -48.637 | 7.304 | 48.72 | 9.152 | -1.443 | 0.17 |
| Net Income Ratio
| 0.065 | 0.27 | 0.189 | 0.129 | 0.193 | 0.221 | 0.231 | 0.253 | 0.196 | 0.147 | -0.117 | -0.643 | 0.013 | -0.809 | -0.965 | 0.057 | 0.261 | 0.344 | -0.153 | 0.012 |
| EPS
| 0.18 | 0.83 | 0.44 | 0.22 | 0.3 | 0.37 | 0.44 | 0.42 | 0.53 | 0.21 | -0.1 | -0.43 | 0.02 | -0.54 | -0.67 | 0.1 | 0.65 | 0 | 0 | 0 |
| EPS Diluted
| 0.18 | 0.83 | 0.44 | 0.22 | 0.3 | 0.37 | 0.44 | 0.42 | 0.53 | 0.21 | -0.1 | -0.43 | 0.02 | -0.54 | -0.67 | 0.1 | 0.65 | 0 | 0 | 0 |
| EBITDA
| 143.648 | 330.625 | 218.735 | 117.916 | 168.085 | 178.666 | 167.672 | 177.642 | 104.048 | 6.565 | -15.895 | -23.162 | 8.718 | -33.349 | -52.504 | 7.148 | 51.176 | 11.075 | -3.57 | -0.764 |
| EBITDA Ratio
| 0.128 | 0.258 | 0.226 | 0.16 | 0.263 | 0.27 | 0.258 | 0.246 | 0.198 | 0.042 | -0.105 | -0.436 | 0.092 | -0.617 | -0.418 | 0.063 | 0.282 | 0.417 | -0.378 | -0.053 |