Beijing Compass Technology Development Co., Ltd. (SHE:300803)
China
· Delayed Price · Currency is CNY 96.80
+0.78 (0.81%)
Apr 29, 2026, 1:35 PM CST
SHE:300803 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,205 | 2,045 | 1,452 | 1,078 | 1,248 | 932.42 | Upgrade
|
| Other Revenue | 123.11 | 115.24 | 87.92 | 43.49 | 8.94 | - | Upgrade
|
| Revenue | 2,328 | 2,160 | 1,540 | 1,122 | 1,257 | 932.42 | Upgrade
|
| Revenue Growth (YoY) | 30.14% | 40.24% | 37.28% | -10.77% | 34.83% | 34.63% | Upgrade
|
| Cost of Revenue | 203.49 | 193.29 | 173.37 | 141 | 134.56 | 110.89 | Upgrade
|
| Gross Profit | 2,124 | 1,967 | 1,367 | 980.78 | 1,123 | 821.53 | Upgrade
|
| Selling, General & Admin | 1,870 | 1,761 | 1,257 | 834.16 | 737.2 | 568.26 | Upgrade
|
| Research & Development | 166.23 | 164.47 | 162.57 | 145.93 | 125.16 | 108.9 | Upgrade
|
| Other Operating Expenses | 8.6 | 9.69 | -33.95 | 4.6 | 3.59 | -2.39 | Upgrade
|
| Operating Expenses | 2,045 | 1,936 | 1,385 | 985.16 | 865.72 | 674.7 | Upgrade
|
| Operating Income | 78.65 | 30.81 | -18.13 | -4.37 | 256.87 | 146.82 | Upgrade
|
| Interest Expense | -31.8 | -31.19 | -23.49 | -17.77 | -8.83 | -0.39 | Upgrade
|
| Interest & Investment Income | 162.2 | 229.5 | 150.28 | 78.95 | 37.6 | 46.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.17 | -11.35 | -8.3 | -4.85 | -7.93 | -6.4 | Upgrade
|
| EBT Excluding Unusual Items | 196.88 | 217.76 | 100.37 | 51.96 | 277.71 | 186.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.87 | -7.94 | -0.94 | 10.6 | -5.37 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.95 | 0.99 | 0.11 | -0.23 | 0.17 | 0.05 | Upgrade
|
| Asset Writedown | -0.13 | -0.13 | -0.22 | -0.25 | -0.04 | -0.61 | Upgrade
|
| Other Unusual Items | -5.37 | -5.37 | 1.9 | 0.6 | 2.04 | 3.68 | Upgrade
|
| Pretax Income | 188.46 | 205.31 | 101.23 | 62.68 | 274.51 | 189.67 | Upgrade
|
| Income Tax Expense | -9.54 | -20.28 | -2.96 | -9.92 | -63.94 | 13.48 | Upgrade
|
| Earnings From Continuing Operations | 198 | 225.59 | 104.19 | 72.6 | 338.44 | 176.2 | Upgrade
|
| Minority Interest in Earnings | 2.47 | 2.32 | 0.01 | 0.01 | -0.04 | - | Upgrade
|
| Net Income | 200.47 | 227.92 | 104.2 | 72.61 | 338.4 | 176.2 | Upgrade
|
| Net Income to Common | 200.47 | 227.92 | 104.2 | 72.61 | 338.4 | 176.2 | Upgrade
|
| Net Income Growth | -11.33% | 118.74% | 43.50% | -78.54% | 92.06% | 97.51% | Upgrade
|
| Shares Outstanding (Basic) | 604 | 600 | 579 | 585 | 591 | 581 | Upgrade
|
| Shares Outstanding (Diluted) | 620 | 616 | 613 | 585 | 591 | 594 | Upgrade
|
| Shares Change (YoY) | -0.64% | 0.50% | 4.76% | -1.03% | -0.48% | 1.02% | Upgrade
|
| EPS (Basic) | 0.33 | 0.38 | 0.18 | 0.12 | 0.57 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.37 | 0.17 | 0.12 | 0.57 | 0.30 | Upgrade
|
| EPS Growth | -10.75% | 117.65% | 36.99% | -78.32% | 92.99% | 95.52% | Upgrade
|
| Free Cash Flow | 4,463 | 2,940 | 4,360 | 1,372 | 332.18 | 357.79 | Upgrade
|
| Free Cash Flow Per Share | 7.20 | 4.77 | 7.11 | 2.35 | 0.56 | 0.60 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | - | - | - | - | Upgrade
|
| Gross Margin | 91.26% | 91.05% | 88.74% | 87.43% | 89.30% | 88.11% | Upgrade
|
| Operating Margin | 3.38% | 1.43% | -1.18% | -0.39% | 20.43% | 15.75% | Upgrade
|
| Profit Margin | 8.61% | 10.55% | 6.77% | 6.47% | 26.92% | 18.90% | Upgrade
|
| Free Cash Flow Margin | 191.74% | 136.14% | 283.11% | 122.29% | 26.42% | 38.37% | Upgrade
|
| EBITDA | 120.34 | 72.86 | 25.3 | 40.28 | 286.77 | 164.44 | Upgrade
|
| EBITDA Margin | 5.17% | 3.37% | 1.64% | 3.59% | 22.81% | 17.64% | Upgrade
|
| D&A For EBITDA | 41.7 | 42.04 | 43.43 | 44.66 | 29.9 | 17.61 | Upgrade
|
| EBIT | 78.65 | 30.81 | -18.13 | -4.37 | 256.87 | 146.82 | Upgrade
|
| EBIT Margin | 3.38% | 1.43% | -1.18% | -0.39% | 20.43% | 15.75% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 7.11% | Upgrade
|
| Revenue as Reported | 2,314 | 2,146 | 1,529 | 1,113 | 1,255 | 932.42 | Upgrade
|
| Advertising Expenses | - | 653.05 | 391.54 | 286.34 | 266.15 | 235.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.