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Complete financial analysis of Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Beijing Zhongkehaixun Digital S&T Co., Ltd., a leading company in the Information Technology Services industry within the Technology sector.
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Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ)
About Beijing Zhongkehaixun Digital S&T Co., Ltd.
Beijing Zhongkehaixun Digital S&T Co., Ltd. engages in the research and development, production, and sale of related products in the sonar field. It provides signal processing platforms, sonar systems, underwater acoustic big data and simulation systems, unmanned anti-submarine systems, and other related products to military customers. The company is based in Beijing, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164.58M | 218.05M | 202.24M | 125.16M | 241.37M | 298.31M | 212.67M | 132.46M | 96.68M | 78.46M |
| Cost of Revenue | 184.38M | 79.39M | 74.37M | 39.49M | 79.53M | 128.40M | 60.41M | 36.21M | 27.41M | 23.24M |
| Gross Profit | -19.80M | 138.65M | 127.87M | 85.66M | 161.84M | 169.91M | 152.26M | 96.24M | 69.27M | 55.23M |
| Gross Profit Ratio | -12.03% | 63.59% | 63.23% | 68.44% | 67.05% | 56.96% | 71.59% | 72.66% | 71.65% | 70.38% |
| Research & Development | 37.31M | 46.44M | 49.76M | 46.51M | 41.48M | 34.81M | 26.59M | 15.31M | 10.70M | 10.25M |
| General & Administrative | 7.04M | 7.10M | 9.77M | 6.76M | 9.75M | 10.33M | 5.84M | 49.79M | 15.25M | 25.47M |
| Selling & Marketing | 10.55M | 7.05M | 6.33M | 4.02M | 6.38M | 5.70M | 5.16M | 4.14M | 3.13M | 1.87M |
| SG&A | 122.80M | 14.15M | 16.10M | 10.78M | 16.13M | 16.04M | 11.00M | 53.94M | 18.37M | 27.35M |
| Other Expenses | 7.27M | 25.61M | 14.93M | -627.15K | -1.09M | 998.53K | 1.71M | 429.67K | 1.40M | 689.10K |
| Operating Expenses | 167.38M | 86.20M | 80.79M | 56.66M | 56.52M | 66.25M | 62.43M | 88.90M | 29.73M | 28.17M |
| Cost & Expenses | 351.76M | 165.59M | 155.16M | 96.16M | 136.05M | 194.65M | 122.84M | 125.12M | 57.14M | 51.41M |
| Interest Income | 1.26M | 2.00M | 5.39M | 2.00M | 1.40M | 553.88K | 232.92K | 70.65K | 0.00 | 0.00 |
| Interest Expense | 1.35M | 174.89K | 535.53K | 38.70K | 36.88K | 0.00 | 0.00 | 1.94M | 2.62M | 928.89K |
| Depreciation & Amortization | 11.39M | 11.53M | 12.05M | 6.46M | 6.51M | 5.03M | 4.09M | 2.74M | 1.60M | 1.26M |
| EBITDA | -182.26M | 24.56M | 25.75M | 28.51M | 98.66M | 102.49M | 97.11M | 9.68M | 37.60M | 28.32M |
| EBITDA Ratio | -110.74% | 30.69% | 50.46% | 42.29% | 46.23% | 36.95% | 45.19% | 7.31% | 43.36% | 40.87% |
| Operating Income | -193.75M | 57.20M | 91.75M | 47.70M | 92.32M | 95.98M | 91.08M | 3.24M | 31.39M | 20.91M |
| Operating Income Ratio | -117.72% | 26.23% | 45.37% | 38.11% | 38.25% | 32.17% | 42.83% | 2.44% | 32.47% | 26.65% |
| Total Other Income/Expenses | 6.99M | -57.71K | -78.59M | -1.16M | -169.48K | 1.65M | 1.71M | -10.81M | 1.40M | 689.10K |
| Income Before Tax | -186.76M | 14.67M | 13.20M | 21.96M | 92.15M | 97.64M | 92.79M | 3.67M | 32.79M | 21.60M |
| Income Before Tax Ratio | -113.48% | 6.73% | 6.53% | 17.55% | 38.18% | 32.73% | 43.63% | 2.77% | 33.91% | 27.53% |
| Income Tax Expense | -28.45M | 1.65M | 233.64K | 1.65M | 10.82M | 12.81M | 12.94M | 6.64M | 4.94M | 3.81M |
| Net Income | -156.92M | 12.67M | 11.45M | 21.21M | 81.81M | 85.81M | 79.85M | -2.97M | 27.85M | 17.79M |
| Net Income Ratio | -95.35% | 5.81% | 5.66% | 16.95% | 33.90% | 28.76% | 37.54% | -2.24% | 28.80% | 22.67% |
| EPS | -1.33 | 0.11 | 0.10 | 0.18 | 0.69 | 0.97 | 0.90 | -0.03 | 0.35 | 0.23 |
| EPS Diluted | -1.33 | 0.11 | 0.10 | 0.18 | 0.69 | 0.97 | 0.90 | -0.03 | 0.35 | 0.23 |
| Weighted Avg Shares Out | 118.05M | 118.05M | 118.05M | 118.05M | 118.05M | 88.50M | 88.25M | 89.08M | 78.81M | 78.46M |
| Weighted Avg Shares Out (Dil) | 118.05M | 118.12M | 118.99M | 118.05M | 118.05M | 88.50M | 88.72M | 89.08M | 78.81M | 78.47M |
Source: https://incomestatements.info
Category: Stock Reports