B-SOFT Co.,Ltd. (300451.SZ)
CNY 5.4
(1.12%)
CNY 5.4
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.61 Billion | 1.52 Billion | 1.89 Billion | 1.63 Billion | 1.47 Billion | 1.29 Billion |
| Cost of Revenue | 862.22 Million | 772.93 Million | 869.33 Million | 727.98 Million | 688.93 Million | 648.31 Million |
| Gross Profit | 753.65 Million | 754.19 Million | 1.02 Billion | 904.85 Million | 790.89 Million | 641.97 Million |
| Operating Expenses | 715.33 Million | 498.98 Million | 532.35 Million | 487.93 Million | 422.66 Million | 367.03 Million |
| Selling, General and Administrative Expenses | 130.1 Million | 175.62 Million | 211.14 Million | 219.84 Million | 199.03 Million | 167.94 Million |
| Research and Development Expenses | 247.47 Million | 217.83 Million | 210.36 Million | 177.22 Million | 138.08 Million | 129.85 Million |
| Other Expenses | -2.54 Million | 105.52 Million | 110.83 Million | 90.86 Million | 85.55 Million | -879.42 Thousand |
| Cost and Expenses | 1.57 Billion | 1.27 Billion | 1.4 Billion | 1.21 Billion | 1.11 Billion | 1.01 Billion |
| Operating Income | 43.72 Million | 265.3 Million | 452.27 Million | 377.55 Million | 356.67 Million | 246.86 Million |
| Interest Expense | 1.71 Million | 3.19 Million | 1.45 Million | 6.18 Million | 8.18 Million | 10.84 Million |
| Income Tax Expense | -318.83 Thousand | 14.15 Million | 37.77 Million | 40.29 Million | 39.77 Million | 25.9 Million |
| Earnings before Tax | 45.36 Million | 55.43 Million | 451.92 Million | 376.53 Million | 358.48 Million | 245.99 Million |
| Net Income | 36.68 Million | 42.62 Million | 413.03 Million | 332.33 Million | 314.07 Million | 212.68 Million |
| Earnings Per Share Basic | 0.02 | 0.03 | 0.27 | 0.22 | 0.22 | 0.15 |
| Earnings Per Share Diluted | 0.02 | 0.03 | 0.27 | 0.22 | 0.22 | 0.15 |
| Weighted Average Shares Outstanding | 1.83 Billion | 1.42 Billion | 1.54 Billion | 1.53 Billion | 1.42 Billion | 1.38 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.83 Billion | 1.42 Billion | 1.54 Billion | 1.53 Billion | 1.42 Billion | 1.43 Billion |
| Gross Margin | 0.47 | 0.49 | 0.54 | 0.55 | 0.53 | 0.50 |
| EBIT Margin | 0.11 | 0.23 | 0.32 | 0.30 | 0.30 | 0.24 |
| Profit Margin | 0.02 | 0.03 | 0.22 | 0.20 | 0.21 | 0.16 |
| EBITDA | 170.15 Million | 158.42 Million | 517.64 Million | 429.38 Million | 401.16 Million | 281.24 Million |
| Earnings Before Tax Margin | 0.03 | 0.17 | 0.24 | 0.23 | 0.24 | 0.19 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 441.88 Million | 351.24 Million | 372.27 Million | 1.61 Billion | 458.94 Million | 452.53 Million |
| Cost of Revenue | 249.87 Million | 151.1 Million | 181.69 Million | 856.8 Million | 309.6 Million | 208.27 Million |
| Gross Profit | 192 Million | 200.13 Million | 190.58 Million | 759.06 Million | 149.33 Million | 244.25 Million |
| Operating Expenses | 133.66 Million | 146.25 Million | 189.74 Million | 560.01 Million | 123.44 Million | 140.96 Million |
| Selling, General and Administrative Expenses | 195.36 Million | 167.7 Thousand | 120.41 Million | - | -81.97 Million | 176.39 Million |
| Research and Development Expenses | 47.24 Million | 69.81 Million | 68.35 Million | - | 71.05 Million | 55.41 Million |
| Other Expenses | -108.94 Million | -419.14 Thousand | -983.45 Thousand | 1.64 Million | 2.3 Million | -502.18 Thousand |
| Cost and Expenses | 383.54 Million | 297.36 Million | 371.43 Million | 1.41 Billion | 433.05 Million | 349.24 Million |
| Operating Income | 28.92 Million | 15.07 Million | 837.49 Thousand | 43.72 Million | -50.35 Million | 73.16 Million |
| Interest Expense | - | 231.68 Thousand | 184.52 Thousand | 1.15 Million | 63.1 Thousand | 676.81 Thousand |
| Income Tax Expense | 1.69 Million | -2.74 Million | 1.66 Million | -318.83 Thousand | -63.61 Thousand | 4.65 Million |
| Earnings before Tax | 28.98 Million | 14.65 Million | 17.33 Million | 45.36 Million | -48.04 Million | 72.66 Million |
| Net Income | 25.37 Million | 15.01 Million | 12.35 Million | 36.68 Million | -54.69 Million | 67.37 Million |
| Earnings Per Share Basic | 0.02 | 0.01 | 0.01 | - | -0.04 | 0.04 |
| Earnings Per Share Diluted | 0.02 | 0.01 | 0.01 | - | -0.04 | 0.04 |
| Weighted Average Shares Outstanding | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.83 Billion | 1.54 Billion | 1.54 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.83 Billion | 1.54 Billion | 1.54 Billion |
| Gross Margin | 0.43 | 0.57 | 0.51 | 0.47 | 0.33 | 0.54 |
| EBIT Margin | 0.07 | 0.17 | 0.11 | - | 0.08 | 0.24 |
| Profit Margin | 0.06 | 0.04 | 0.03 | 0.02 | -0.12 | 0.15 |
| EBITDA | 28.96 Million | 61.26 Million | 41.78 Million | - | 36.2 Million | 107.62 Million |
| Earnings Before Tax Margin | 0.07 | 0.04 | 0.00 | 0.03 | -0.11 | 0.16 |
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