Beijing Zhongkehaixun Digital S&T Co., Ltd.
SZSE:300810.SZ
20.05 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 239.714 | 164.58 | 218.045 | 202.24 | 125.156 | 241.367 | 298.312 | 212.674 | 132.459 | 96.677 | 78.463 |
| Cost of Revenue
| 174.029 | 184.38 | 79.394 | 74.371 | 39.494 | 79.528 | 128.398 | 60.412 | 36.215 | 27.405 | 23.237 |
| Gross Profit
| 65.685 | -19.8 | 138.651 | 127.87 | 85.661 | 161.839 | 169.913 | 152.262 | 96.244 | 69.272 | 55.225 |
| Gross Profit Ratio
| 0.274 | -0.12 | 0.636 | 0.632 | 0.684 | 0.671 | 0.57 | 0.716 | 0.727 | 0.717 | 0.704 |
| Reseach & Development Expenses
| 28.807 | 37.31 | 46.44 | 49.759 | 46.513 | 41.476 | 34.814 | 26.59 | 15.311 | 10.698 | 0 |
| General & Administrative Expenses
| 8.505 | 39.047 | 7.261 | 11.275 | 6.756 | 9.752 | 10.334 | 5.837 | 56.615 | 15.246 | 25.473 |
| Selling & Marketing Expenses
| 7.7 | 6.877 | 3.168 | 5.94 | 4.023 | 3.439 | 3.623 | 3.102 | 2.464 | 2.954 | 1.874 |
| SG&A
| 12.812 | 122.798 | 74.4 | 13.688 | 10.778 | 50.196 | 46.631 | 34.085 | 52.258 | 22.635 | 27.347 |
| Other Expenses
| 56.679 | 7.272 | 25.61 | 14.932 | -0.627 | -1.086 | 11.775 | 1.71 | 25.437 | 8.81 | 0 |
| Operating Expenses
| 98.298 | 167.38 | 86.196 | 80.786 | 56.664 | 56.524 | 73.932 | 61.181 | 81.633 | 37.881 | 34.312 |
| Operating Income
| -32.613 | -193.749 | 14.729 | 91.75 | 23.121 | 92.317 | 95.982 | 91.081 | 3.237 | 31.391 | 20.913 |
| Operating Income Ratio
| -0.136 | -1.177 | 0.068 | 0.454 | 0.185 | 0.382 | 0.322 | 0.428 | 0.024 | 0.325 | 0.267 |
| Total Other Income Expenses Net
| -0.088 | 6.991 | -0.058 | -78.588 | -1.16 | -0.169 | 1.654 | 1.71 | -10.81 | 1.395 | 0.689 |
| Income Before Tax
| -32.701 | -186.758 | 14.671 | 13.197 | 21.961 | 92.148 | 97.635 | 92.791 | 14.907 | 32.786 | 21.602 |
| Income Before Tax Ratio
| -0.136 | -1.135 | 0.067 | 0.065 | 0.175 | 0.382 | 0.327 | 0.436 | 0.113 | 0.339 | 0.275 |
| Income Tax Expense
| -7.229 | -28.452 | 1.65 | 0.234 | 1.651 | 10.821 | 12.806 | 12.945 | 6.636 | 4.939 | 3.815 |
| Net Income
| -26.138 | -156.924 | 12.675 | 11.447 | 21.209 | 81.814 | 85.806 | 79.846 | -2.969 | 27.847 | 17.787 |
| Net Income Ratio
| -0.109 | -0.953 | 0.058 | 0.057 | 0.169 | 0.339 | 0.288 | 0.375 | -0.022 | 0.288 | 0.227 |
| EPS
| -0.22 | -1.33 | 0.11 | 0.097 | 0.18 | 0.69 | 0.97 | 0.9 | -0.033 | 0.35 | 0.23 |
| EPS Diluted
| -0.22 | -1.33 | 0.11 | 0.096 | 0.18 | 0.69 | 0.97 | 0.9 | -0.033 | 0.35 | 0.23 |
| EBITDA
| -15.619 | -174.549 | 24.557 | 25.747 | 28.513 | 98.661 | 102.487 | 97.107 | 9.679 | 37.597 | 28.317 |
| EBITDA Ratio
| -0.065 | -1.061 | 0.113 | 0.127 | 0.228 | 0.409 | 0.344 | 0.457 | 0.073 | 0.389 | 0.361 |