Beijing Funshine Culture Media Co., Ltd.
SZSE:300860.SZ
47.75 (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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 186.437 | 158.965 | 33.394 | 306.436 | 316.285 | 37.227 | 16.494 | 82.693 | 89.883 | 9.576 | 137.901 | 152.085 | 96.288 | 113.41 | 104.959 | 156.628 | 399.228 | 316.321 | 111.718 | 258.589 | 244.375 | 374.363 | 34.8 | 36.744 | 36.744 | 16.606 | 16.606 | 16.803 | 16.803 |
| Cost of Revenue
| 137.341 | 97.133 | 30.832 | 187.861 | 206.957 | 19.058 | 13.21 | 56.052 | 73.675 | 10.477 | 97.551 | 100.678 | 39.956 | 70.301 | 63.689 | 79.131 | 253.547 | 273.741 | 80.965 | 153.175 | 117.375 | 271.096 | 0 | 23.168 | 23.168 | 10.061 | 10.061 | 8.353 | 8.353 |
| Gross Profit
| 49.095 | 61.832 | 2.562 | 118.575 | 109.328 | 18.169 | 3.284 | 26.642 | 16.208 | -0.901 | 40.35 | 51.407 | 56.332 | 43.109 | 41.27 | 77.497 | 145.681 | 42.579 | 30.753 | 105.414 | 127 | 103.267 | 34.8 | 13.576 | 13.576 | 6.545 | 6.545 | 8.45 | 8.45 |
| Gross Profit Ratio
| 0.263 | 0.389 | 0.077 | 0.387 | 0.346 | 0.488 | 0.199 | 0.322 | 0.18 | -0.094 | 0.293 | 0.338 | 0.585 | 0.38 | 0.393 | 0.495 | 0.365 | 0.135 | 0.275 | 0.408 | 0.52 | 0.276 | 1 | 0.369 | 0.369 | 0.394 | 0.394 | 0.503 | 0.503 |
| Reseach & Development Expenses
| 9.282 | 9.315 | 9.732 | 8.888 | 10.157 | 9.003 | 9.35 | 11.026 | 8.59 | 8.596 | 9.179 | 8.343 | 7.741 | 7.513 | 5.926 | 5.43 | 4.452 | 0.147 | 0.216 | 0.27 | 0 | 0 | 0 | 0.295 | 0.295 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 32.579 | -9.507 | 13.768 | -38.34 | 31.337 | -4.637 | 14.378 | -36.022 | 35.043 | -1.746 | 15.737 | -22.041 | 29.573 | -6.985 | 9.563 | -20.117 | 10.604 | 7.758 | 7.75 | -44.675 | 6.574 | 0 | 0 | 2.04 | 2.04 | 6.488 | 6.488 | 1.363 | 1.363 |
| Selling & Marketing Expenses
| 6.164 | 3.721 | 3.429 | 3.64 | 3.548 | 3.095 | 4.602 | 5.675 | 3.108 | 2.821 | 2.879 | 2.674 | 3.511 | 2.915 | 2.528 | 4.74 | 2.504 | 3.815 | 1.753 | 3.398 | 1.514 | 0 | 0 | 0.014 | 0.014 | 0.022 | 0.022 | 0.008 | 0.008 |
| SG&A
| 38.743 | 34.279 | 13.357 | 18.057 | 34.885 | -1.541 | 18.98 | -30.347 | 38.152 | 1.075 | 18.615 | -19.367 | 33.084 | -4.07 | 12.091 | -15.377 | 13.108 | 17.791 | 9.503 | -41.278 | 8.088 | 0 | 0 | 3.244 | 3.244 | 4.668 | 4.668 | 3.213 | 3.213 |
| Other Expenses
| 0 | -0.1 | -0.009 | -13.031 | -0.06 | 0.079 | 0.028 | 38.59 | -17.344 | 19.051 | -0.087 | -0.035 | 0.025 | 3.049 | -0 | 1.634 | 1.517 | -18.783 | 1.044 | -0.904 | -0.001 | -19.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 47.375 | 43.693 | 23.089 | 39.976 | 25.756 | 25.22 | 28.358 | 19.269 | 29.398 | 28.721 | 27.707 | 27.523 | 22.265 | 25.504 | 13.33 | 18.134 | 18.334 | -18.783 | 7.305 | 12.983 | 6.783 | -19.492 | 0 | 3.39 | 3.39 | 5.268 | 5.268 | 3.621 | 3.621 |
| Operating Income
| -19.989 | 18.138 | -20.527 | 78.599 | 74.81 | -2.703 | -25.074 | -61.004 | -13.19 | -0.17 | 44.408 | 1.941 | 47.835 | 35.014 | 37.435 | 72.28 | 131.095 | 23.797 | 111.718 | 96.25 | 122.388 | 83.775 | 34.8 | 10.169 | 10.169 | 1.796 | 1.796 | 5.117 | 5.117 |
| Operating Income Ratio
| -0.107 | 0.114 | -0.615 | 0.256 | 0.237 | -0.073 | -1.52 | -0.738 | -0.147 | -0.018 | 0.322 | 0.013 | 0.497 | 0.309 | 0.357 | 0.461 | 0.328 | 0.075 | 1 | 0.372 | 0.501 | 0.224 | 1 | 0.277 | 0.277 | 0.108 | 0.108 | 0.305 | 0.305 |
| Total Other Income Expenses Net
| 18.483 | -0.696 | 15.543 | -0.037 | -0.108 | 0.079 | 22.695 | 0.027 | -3.781 | -0.119 | -0.002 | -0.035 | 0.025 | 3.049 | -0 | 1.634 | 1.517 | 5.521 | 1.044 | -0.001 | -0.001 | 0 | -34.8 | 0.023 | 0.023 | 0.107 | 0.107 | -0.285 | -0.285 |
| Income Before Tax
| -1.505 | 29.943 | -4.929 | 98.121 | 74.75 | -2.624 | -2.379 | -60.976 | -16.971 | -25.788 | 113.141 | 1.906 | 47.86 | 38.063 | 37.435 | 73.914 | 132.612 | 111.441 | 26.3 | 96.249 | 122.387 | 0 | 0 | 10.125 | 10.125 | 1.467 | 1.467 | 4.639 | 4.639 |
| Income Before Tax Ratio
| -0.008 | 0.188 | -0.148 | 0.32 | 0.236 | -0.07 | -0.144 | -0.737 | -0.189 | -2.693 | 0.82 | 0.013 | 0.497 | 0.336 | 0.357 | 0.472 | 0.332 | 0.352 | 0.235 | 0.372 | 0.501 | 0 | 0 | 0.276 | 0.276 | 0.088 | 0.088 | 0.276 | 0.276 |
| Income Tax Expense
| -3.857 | 7.547 | 1.705 | 26.105 | 14.482 | -6.679 | 1.599 | -25.344 | 0.535 | 1.453 | 24.474 | 9.228 | 7.226 | 7.979 | 8.867 | 17.315 | 25.615 | -52.854 | -20.255 | 18.298 | 31.6 | 5.433 | -6.752 | 2.544 | 2.544 | 0.376 | 0.376 | 1.18 | 1.18 |
| Net Income
| 1.78 | 26.122 | -5.865 | 75.835 | 58.278 | 3.73 | -3.978 | -35.632 | -17.506 | -27.242 | 89.14 | -7.15 | 40.657 | 30.089 | 28.568 | 56.598 | 106.997 | 76.65 | 20.255 | 77.951 | 90.787 | 78.342 | 6.752 | 7.58 | 7.58 | 1.091 | 1.091 | 3.459 | 3.459 |
| Net Income Ratio
| 0.01 | 0.164 | -0.176 | 0.247 | 0.184 | 0.1 | -0.241 | -0.431 | -0.195 | -2.845 | 0.646 | -0.047 | 0.422 | 0.265 | 0.272 | 0.361 | 0.268 | 0.242 | 0.181 | 0.301 | 0.372 | 0.209 | 0.194 | 0.206 | 0.206 | 0.066 | 0.066 | 0.206 | 0.206 |
| EPS
| 0.009 | 0.14 | -0.043 | 0.56 | 0.43 | 0.027 | -0.029 | -0.26 | -0.13 | -0.2 | 0.65 | -0.05 | 0.57 | 0.42 | 0.21 | 0.79 | 0.94 | 0.67 | 0.19 | 0.68 | 0.88 | 0.76 | 0.066 | 0.11 | 0.11 | 0.022 | 0.022 | 0.055 | 0.055 |
| EPS Diluted
| 0.009 | 0.14 | -0.043 | 0.56 | 0.43 | 0.027 | -0.029 | -0.26 | -0.13 | -0.2 | 0.65 | -0.05 | 0.57 | 0.42 | 0.21 | 0.79 | 0.94 | 0.67 | 0.19 | 0.68 | 0.88 | 0.76 | 0.066 | 0.11 | 0.11 | 0.022 | 0.022 | 0.055 | 0.055 |
| EBITDA
| -1.505 | 28.579 | -25.651 | 110.839 | 85.559 | 5.508 | -14.182 | -50.749 | -5.5 | -21.129 | 120.504 | 8.85 | 16.69 | 42.893 | 37.613 | 77.198 | 135.896 | 26.023 | 23.448 | 96.249 | 122.388 | 90.264 | 34.8 | 12.01 | 12.01 | 3.418 | 3.418 | 6.716 | 6.716 |
| EBITDA Ratio
| -0.008 | 0.18 | -1.075 | 0.292 | 0.26 | 0.593 | -0.86 | 1.911 | -1.08 | 0.099 | 0.327 | 0.551 | 0.173 | 0.363 | 0.373 | 0.517 | 0.331 | 0.082 | 1 | 0.383 | 0.496 | 0.241 | 1 | 0.327 | 0.327 | 0.206 | 0.206 | 0.4 | 0.4 |