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.
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 160.136 | 249.742 | 291.61 | 387.172 | 136.207 | 125.533 | 338.012 | 154.186 | 192.856 | 284.611 | 623.403 | 191.677 | 199.351 | 212.435 | 328.959 | 132.103 | 169.795 | 237.883 | 152.817 | 92.489 | 166.516 | 311.24 | 52.729 | 135.815 | 81.107 | 180.387 | 180.387 | 120.529 | 120.529 | 214.02 | 214.02 | 127.553 | 127.553 | 158.08 | 158.08 | 180.275 | 180.275 | 88.989 | 88.989 | 62.606 | 62.606 | 36.15 | 36.15 | 53.713 | 53.713 | 7.871 | 7.871 |
| Cost of Revenue
| 38.976 | 57.427 | 28.797 | 45.691 | 33.888 | 30.744 | 30.681 | 31.08 | 31.121 | 34.989 | 37.369 | 30.253 | 24.403 | 24.031 | 32.207 | 31.509 | 27.124 | 26.263 | 21.583 | 23.057 | 24.718 | 26.033 | 16.345 | 24.507 | 20.603 | 19.482 | 19.482 | 21.451 | 21.451 | 17.509 | 17.509 | 13.867 | 13.867 | 18.163 | 18.163 | 20.818 | 20.818 | 9.709 | 9.709 | 11.547 | 11.547 | 2.033 | 2.033 | 3.475 | 3.475 | 1.73 | 1.73 |
| Gross Profit
| 121.16 | 192.315 | 262.814 | 341.481 | 102.319 | 94.789 | 307.331 | 123.106 | 161.735 | 249.621 | 586.034 | 161.423 | 174.947 | 188.404 | 296.752 | 100.593 | 142.671 | 211.62 | 131.234 | 69.432 | 141.798 | 285.207 | 36.384 | 111.309 | 60.504 | 160.904 | 160.904 | 99.078 | 99.078 | 196.511 | 196.511 | 113.685 | 113.685 | 139.917 | 139.917 | 159.456 | 159.456 | 79.281 | 79.281 | 51.058 | 51.058 | 34.117 | 34.117 | 50.238 | 50.238 | 6.141 | 6.141 |
| Gross Profit Ratio
| 0.757 | 0.77 | 0.901 | 0.882 | 0.751 | 0.755 | 0.909 | 0.798 | 0.839 | 0.877 | 0.94 | 0.842 | 0.878 | 0.887 | 0.902 | 0.761 | 0.84 | 0.89 | 0.859 | 0.751 | 0.852 | 0.916 | 0.69 | 0.82 | 0.746 | 0.892 | 0.892 | 0.822 | 0.822 | 0.918 | 0.918 | 0.891 | 0.891 | 0.885 | 0.885 | 0.885 | 0.885 | 0.891 | 0.891 | 0.816 | 0.816 | 0.944 | 0.944 | 0.935 | 0.935 | 0.78 | 0.78 |
| Reseach & Development Expenses
| 34.679 | 40.216 | 34.1 | 54.608 | 28.734 | 26.627 | 35.958 | 27.611 | 20.263 | 26.547 | 50.739 | 35.269 | 17.255 | 32.702 | 23.675 | 27.258 | 18.867 | 36.932 | 9.317 | 22.01 | 24.044 | 22.423 | 11.617 | 11.541 | 12.892 | 9.505 | 9.505 | 8.147 | 8.147 | 7.957 | 7.957 | 0 | 0 | 0 | 0 | 12.058 | 12.058 | 0 | 0 | 4.903 | 4.903 | 4.903 | 4.903 | 7.148 | 7.148 | 0 | 0 |
| General & Administrative Expenses
| 233.09 | -20.599 | 81.545 | -123.097 | 159.71 | -19.74 | 67.728 | -1.976 | 67.087 | 3.25 | 26.298 | -18.519 | 34.719 | -2.832 | 14.877 | -16.868 | 10.926 | 2.224 | 12.142 | -21.284 | 15.28 | -0.737 | 9.371 | -43.732 | 9.756 | 13.737 | 13.737 | 10.434 | 10.434 | 14.22 | 14.22 | 19.498 | 19.498 | 23.63 | 23.63 | 28.126 | 28.126 | 12.886 | 12.886 | 19.118 | 19.118 | 11.757 | 11.757 | 15.666 | 15.666 | 5.986 | 5.986 |
| Selling & Marketing Expenses
| 292.167 | 169.264 | 143.805 | 164.628 | 129.599 | 119.217 | 135.801 | 96.388 | 125.197 | 132.325 | 195.161 | 118.322 | 129.107 | 103.317 | 150.526 | 79.713 | 118.706 | 104.362 | 81.479 | 61.925 | 80.631 | 105.661 | 57.173 | 59.644 | 51.557 | 76.135 | 76.135 | 75.652 | 75.652 | 100.352 | 100.352 | 65.758 | 65.758 | 72.33 | 72.33 | 104.87 | 104.87 | 40.567 | 40.567 | 30.274 | 30.274 | 22.022 | 22.022 | 39.634 | 39.634 | 6.594 | 6.594 |
| SG&A
| 525.257 | 259.15 | 225.577 | 41.531 | 289.309 | 99.477 | 203.529 | 94.412 | 192.284 | 135.575 | 221.459 | 99.803 | 163.825 | 100.486 | 165.403 | 62.845 | 129.633 | 106.587 | 93.621 | 40.641 | 95.912 | 104.923 | 66.543 | 15.912 | 61.313 | 89.872 | 89.872 | 86.081 | 86.081 | 114.572 | 114.572 | 85.255 | 85.255 | 95.961 | 95.961 | 133.184 | 133.184 | 53.453 | 53.453 | 46.821 | 46.821 | 36.35 | 36.35 | 59.784 | 59.784 | 12.58 | 12.58 |
| Other Expenses
| -362.311 | -1.177 | -0.454 | -0.832 | 0.212 | 0.281 | -0.166 | 0.678 | 0.008 | -0.005 | -0.006 | 0.018 | -0.005 | -0.681 | 0 | -0.002 | -0 | -0.042 | -0.323 | 0.031 | 0.027 | -0.018 | -0.033 | -0.379 | -0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 197.624 | 299.366 | 259.677 | 298.102 | 225.2 | 220.259 | 240.272 | 215.717 | 184.862 | 188.796 | 275.248 | 173.818 | 157.871 | 153.139 | 186.193 | 122.109 | 146.918 | 157.951 | 102.018 | 92.007 | 113.311 | 126.204 | 80.26 | 81.728 | 76.371 | 100.726 | 100.433 | 93.593 | 93.593 | 122.996 | 122.996 | 81.892 | 81.892 | 96.973 | 96.973 | 135.744 | 135.744 | 49.268 | 49.268 | 46.436 | 46.436 | 35.501 | 35.501 | 56.459 | 56.459 | 10.518 | 10.518 |
| Operating Income
| -76.464 | -107.051 | 3.136 | 120.728 | -74.975 | -56.877 | 74.312 | -87.805 | -22.268 | 69.238 | 314.665 | 6.848 | 24.965 | 42.519 | 116.011 | -8.237 | 3.41 | 60.499 | 36.91 | -15.803 | 36.163 | 163.64 | -40.245 | 35.105 | -10.642 | 61.478 | 61.478 | 6.298 | 6.298 | 73.773 | 73.773 | 28.749 | 28.749 | 42.38 | 42.38 | 24.471 | 24.471 | 24.971 | 24.971 | 3.65 | 3.65 | -2.513 | -2.513 | -10.756 | -10.756 | -6.956 | -6.956 |
| Operating Income Ratio
| -0.477 | -0.429 | 0.011 | 0.312 | -0.55 | -0.453 | 0.22 | -0.569 | -0.115 | 0.243 | 0.505 | 0.036 | 0.125 | 0.2 | 0.353 | -0.062 | 0.02 | 0.254 | 0.242 | -0.171 | 0.217 | 0.526 | -0.763 | 0.258 | -0.131 | 0.341 | 0.341 | 0.052 | 0.052 | 0.345 | 0.345 | 0.225 | 0.225 | 0.268 | 0.268 | 0.136 | 0.136 | 0.281 | 0.281 | 0.058 | 0.058 | -0.07 | -0.07 | -0.2 | -0.2 | -0.884 | -0.884 |
| Total Other Income Expenses Net
| 0.025 | -1.177 | -0.454 | -0.832 | 0.212 | 0.281 | -0.166 | 0.678 | 0.008 | -0.005 | -0.006 | 0.018 | -0.005 | -0.681 | 0 | -0.002 | -0 | -0.042 | -0.323 | 0.031 | 0.027 | -0.018 | -0.033 | -0.011 | -0.723 | 4.748 | 4.748 | 4.687 | 4.687 | 3.346 | 3.346 | 12.296 | 12.296 | 0.998 | 0.998 | 0.492 | 0.492 | 5.264 | 5.264 | 1.837 | 1.837 | 1.973 | 1.973 | 4.811 | 4.811 | 2.603 | 2.603 |
| Income Before Tax
| -76.439 | -85.736 | 29.72 | 119.896 | -74.763 | -56.596 | 74.145 | -87.126 | -22.26 | 69.233 | 314.659 | 6.866 | 24.96 | 41.838 | 116.011 | -8.24 | 3.409 | 60.457 | 36.587 | -15.772 | 36.189 | 163.622 | -40.279 | 35.094 | -11.365 | 66.225 | 66.225 | 10.984 | 10.984 | 77.118 | 77.118 | 41.045 | 41.045 | 42.944 | 42.944 | 33.837 | 33.837 | 31.214 | 31.214 | 6.862 | 6.862 | -0.54 | -0.54 | -5.945 | -5.945 | -4.353 | -4.353 |
| Income Before Tax Ratio
| -0.477 | -0.343 | 0.102 | 0.31 | -0.549 | -0.451 | 0.219 | -0.565 | -0.115 | 0.243 | 0.505 | 0.036 | 0.125 | 0.197 | 0.353 | -0.062 | 0.02 | 0.254 | 0.239 | -0.171 | 0.217 | 0.526 | -0.764 | 0.258 | -0.14 | 0.367 | 0.367 | 0.091 | 0.091 | 0.36 | 0.36 | 0.322 | 0.322 | 0.272 | 0.272 | 0.188 | 0.188 | 0.351 | 0.351 | 0.11 | 0.11 | -0.015 | -0.015 | -0.111 | -0.111 | -0.553 | -0.553 |
| Income Tax Expense
| -15.441 | -19.985 | 12.932 | 6.74 | -15.846 | -17.59 | 16.778 | -111.571 | -11.828 | 11.547 | 47.916 | -5.694 | -7.593 | 7.225 | 19.539 | -14.529 | 1.82 | 7.286 | 8.425 | -10.622 | 8.007 | 20.895 | 5.097 | 7.927 | -0.731 | 11.012 | 11.012 | 1.566 | 1.566 | 12.946 | 12.946 | 0.085 | 0.085 | 12.145 | 12.145 | 8.192 | 8.192 | 4.406 | 4.406 | 8.191 | 8.191 | 0 | 0 | 1.625 | 1.625 | 0 | 0 |
| Net Income
| -60.998 | -65.743 | 16.789 | 113.155 | -58.916 | -38.998 | 57.369 | 24.405 | -10.432 | 57.686 | 266.744 | 12.56 | 32.553 | 34.612 | 96.472 | 6.289 | 1.589 | 53.171 | 28.161 | -5.149 | 28.182 | 142.727 | -45.375 | 27.182 | -10.595 | 55.639 | 55.639 | 13.004 | 13.004 | 64.407 | 64.407 | 41.245 | 41.245 | 31.06 | 31.06 | 25.843 | 25.843 | 26.808 | 26.808 | 15.053 | 15.053 | -0.54 | -0.54 | -4.318 | -4.318 | -4.353 | -4.353 |
| Net Income Ratio
| -0.381 | -0.263 | 0.058 | 0.292 | -0.433 | -0.311 | 0.17 | 0.158 | -0.054 | 0.203 | 0.428 | 0.066 | 0.163 | 0.163 | 0.293 | 0.048 | 0.009 | 0.224 | 0.184 | -0.056 | 0.169 | 0.459 | -0.861 | 0.2 | -0.131 | 0.308 | 0.308 | 0.108 | 0.108 | 0.301 | 0.301 | 0.323 | 0.323 | 0.196 | 0.196 | 0.143 | 0.143 | 0.301 | 0.301 | 0.24 | 0.24 | -0.015 | -0.015 | -0.08 | -0.08 | -0.553 | -0.553 |
| EPS
| -0.15 | -0.16 | 0.041 | 0.28 | -0.14 | -0.096 | 0.14 | 0.06 | -0.026 | 0.14 | 0.66 | 0.034 | 0.08 | 0.083 | 0.24 | 0.017 | 0.004 | 0.13 | 0.07 | -0.014 | 0.08 | 0.41 | -0.13 | 0.08 | -0.03 | 0.16 | 0.16 | 0.037 | 0.037 | 0.19 | 0.19 | 0.12 | 0.12 | 0.09 | 0.09 | 0.13 | 0.13 | 0.14 | 0.14 | 0.089 | 0.089 | -0.005 | -0.005 | -0.02 | -0.02 | -0.06 | -0.06 |
| EPS Diluted
| -0.15 | -0.16 | 0.041 | 0.28 | -0.14 | -0.096 | 0.14 | 0.06 | -0.025 | 0.14 | 0.66 | 0.031 | 0.08 | 0.083 | 0.24 | 0.017 | 0.004 | 0.13 | 0.07 | -0.014 | 0.08 | 0.41 | -0.13 | 0.08 | -0.03 | 0.16 | 0.16 | 0.037 | 0.037 | 0.19 | 0.19 | 0.12 | 0.12 | 0.09 | 0.09 | 0.13 | 0.13 | 0.14 | 0.14 | 0.089 | 0.089 | -0.005 | -0.005 | -0.059 | -0.02 | -0.06 | -0.06 |
| EBITDA
| -72.933 | -66.588 | 48.759 | 137.082 | -57.244 | -36.51 | 94.291 | -72.374 | -6.124 | 77.245 | 321.977 | 12.805 | 30.624 | 47.414 | 121.544 | -3.246 | -3.916 | 65.476 | 41.6 | -10.707 | 41.255 | 168.219 | -39.357 | 29.581 | -15.903 | 66.318 | 66.318 | 8.813 | 8.813 | 75.215 | 75.215 | 30.141 | 30.141 | 43.693 | 43.693 | 25.513 | 25.513 | 26.215 | 26.215 | 4.67 | 4.67 | -1.388 | -1.388 | -9.543 | -9.543 | -5.819 | -5.819 |
| EBITDA Ratio
| -0.455 | -0.363 | 0.108 | 0.31 | -0.545 | -0.447 | 0.21 | -0.523 | -0.101 | 0.24 | 0.511 | 0.037 | 0.128 | 0.197 | 0.352 | 0.102 | -0.023 | 0.284 | 0.192 | 0.012 | 0.171 | 0.541 | -0.827 | 0.219 | -0.196 | 0.368 | 0.368 | 0.073 | 0.073 | 0.351 | 0.351 | 0.236 | 0.236 | 0.276 | 0.276 | 0.142 | 0.142 | 0.295 | 0.295 | 0.075 | 0.075 | -0.038 | -0.038 | -0.178 | -0.178 | -0.739 | -0.739 |