Beijing BDStar Navigation Co Ltd
SZSE:002151
Income Statement
Earnings Waterfall
Beijing BDStar Navigation Co Ltd
Revenue
|
4.1B
CNY
|
Cost of Revenue
|
-3.3B
CNY
|
Gross Profit
|
760m
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
-405m
CNY
|
Other Expenses
|
566.2m
CNY
|
Net Income
|
161.2m
CNY
|
Income Statement
Beijing BDStar Navigation Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
778
N/A
|
794
+2%
|
825
+4%
|
912
+10%
|
954
+5%
|
962
+1%
|
914
-5%
|
971
+6%
|
1 108
+14%
|
1 245
+12%
|
1 473
+18%
|
1 577
+7%
|
1 617
+3%
|
1 656
+2%
|
1 776
+7%
|
1 916
+8%
|
2 204
+15%
|
2 503
+14%
|
2 843
+14%
|
2 993
+5%
|
3 051
+2%
|
3 018
-1%
|
2 900
-4%
|
2 861
-1%
|
2 987
+4%
|
3 101
+4%
|
3 262
+5%
|
3 516
+8%
|
3 624
+3%
|
3 832
+6%
|
3 984
+4%
|
3 901
-2%
|
3 851
-1%
|
3 698
-4%
|
3 400
-8%
|
3 512
+3%
|
3 816
+9%
|
4 046
+6%
|
4 353
+8%
|
4 497
+3%
|
4 082
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(536)
|
(551)
|
(583)
|
(639)
|
(670)
|
(678)
|
(645)
|
(696)
|
(767)
|
(862)
|
(1 008)
|
(1 057)
|
(1 110)
|
(1 124)
|
(1 220)
|
(1 345)
|
(1 534)
|
(1 782)
|
(2 035)
|
(2 146)
|
(2 140)
|
(2 119)
|
(2 051)
|
(2 028)
|
(2 211)
|
(2 296)
|
(2 363)
|
(2 547)
|
(2 615)
|
(2 737)
|
(2 873)
|
(2 800)
|
(2 728)
|
(2 618)
|
(2 390)
|
(2 490)
|
(2 680)
|
(2 909)
|
(3 214)
|
(3 376)
|
(3 322)
|
|
Gross Profit |
243
N/A
|
243
+0%
|
243
0%
|
273
+13%
|
284
+4%
|
284
N/A
|
269
-5%
|
275
+2%
|
341
+24%
|
383
+12%
|
465
+21%
|
520
+12%
|
507
-3%
|
533
+5%
|
556
+4%
|
570
+3%
|
670
+18%
|
721
+8%
|
808
+12%
|
847
+5%
|
911
+8%
|
900
-1%
|
849
-6%
|
832
-2%
|
776
-7%
|
806
+4%
|
899
+12%
|
969
+8%
|
1 009
+4%
|
1 095
+8%
|
1 111
+1%
|
1 101
-1%
|
1 122
+2%
|
1 079
-4%
|
1 009
-6%
|
1 022
+1%
|
1 136
+11%
|
1 137
+0%
|
1 140
+0%
|
1 121
-2%
|
760
-32%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(195)
|
(205)
|
(213)
|
(225)
|
(255)
|
(259)
|
(264)
|
(294)
|
(342)
|
(377)
|
(420)
|
(445)
|
(438)
|
(463)
|
(484)
|
(487)
|
(505)
|
(594)
|
(645)
|
(700)
|
(753)
|
(1 206)
|
(1 228)
|
(1 186)
|
(919)
|
(1 519)
|
(1 532)
|
(1 592)
|
(798)
|
(853)
|
(856)
|
(874)
|
(907)
|
(895)
|
(910)
|
(972)
|
(1 070)
|
(1 119)
|
(1 157)
|
(1 178)
|
(1 165)
|
|
Selling, General & Administrative |
(190)
|
(198)
|
(210)
|
(224)
|
(176)
|
(244)
|
(248)
|
(273)
|
(253)
|
(348)
|
(381)
|
(401)
|
(320)
|
(429)
|
(455)
|
(480)
|
(406)
|
(487)
|
(555)
|
(592)
|
(590)
|
(681)
|
(623)
|
(568)
|
(655)
|
(676)
|
(714)
|
(771)
|
(534)
|
(687)
|
(706)
|
(708)
|
(623)
|
(740)
|
(711)
|
(728)
|
(601)
|
(743)
|
(779)
|
(783)
|
(658)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
(128)
|
(134)
|
(114)
|
(165)
|
(169)
|
(210)
|
(238)
|
(243)
|
(254)
|
(212)
|
(243)
|
(256)
|
(269)
|
(257)
|
(286)
|
(307)
|
(358)
|
(407)
|
(465)
|
(491)
|
(498)
|
(456)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
0
|
(212)
|
|
Other Operating Expenses |
(5)
|
(6)
|
(3)
|
(1)
|
(0)
|
(15)
|
(16)
|
(21)
|
(1)
|
(30)
|
(39)
|
(44)
|
(3)
|
(34)
|
(29)
|
(7)
|
62
|
(107)
|
(90)
|
20
|
68
|
(411)
|
(440)
|
(450)
|
54
|
(605)
|
(575)
|
(566)
|
103
|
78
|
107
|
104
|
143
|
130
|
108
|
114
|
117
|
90
|
113
|
103
|
161
|
|
Operating Income |
47
N/A
|
39
-18%
|
30
-22%
|
49
+62%
|
30
-39%
|
26
-13%
|
5
-80%
|
(19)
N/A
|
(1)
+94%
|
6
N/A
|
45
+671%
|
75
+68%
|
69
-8%
|
70
+1%
|
73
+4%
|
84
+15%
|
165
+97%
|
127
-23%
|
164
+29%
|
147
-10%
|
158
+8%
|
(306)
N/A
|
(379)
-24%
|
(354)
+6%
|
(142)
+60%
|
(714)
-401%
|
(633)
+11%
|
(623)
+2%
|
212
N/A
|
242
+14%
|
256
+6%
|
227
-11%
|
215
-5%
|
184
-15%
|
100
-46%
|
50
-50%
|
66
+33%
|
18
-72%
|
(17)
N/A
|
(56)
-231%
|
(405)
-617%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(2)
|
(9)
|
(4)
|
2
|
1
|
(2)
|
(3)
|
17
|
15
|
16
|
25
|
20
|
29
|
39
|
45
|
9
|
26
|
22
|
4
|
(21)
|
(11)
|
(23)
|
(19)
|
(37)
|
(22)
|
(29)
|
(44)
|
(46)
|
(38)
|
(31)
|
(11)
|
(1)
|
(4)
|
31
|
44
|
10
|
19
|
(4)
|
(13)
|
(13)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(32)
|
0
|
(3)
|
(3)
|
(428)
|
(0)
|
1
|
1
|
(584)
|
1
|
0
|
6
|
3
|
6
|
6
|
0
|
(17)
|
1
|
2
|
2
|
1
|
1
|
4
|
4
|
332
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
37
|
41
|
44
|
20
|
30
|
32
|
31
|
34
|
43
|
39
|
41
|
45
|
(1)
|
3
|
(11)
|
(20)
|
(1)
|
(9)
|
1
|
(0)
|
463
|
465
|
465
|
466
|
3
|
(0)
|
(2)
|
(3)
|
2
|
1
|
1
|
1
|
3
|
2
|
3
|
5
|
4
|
4
|
3
|
(0)
|
2
|
|
Pre-Tax Income |
79
N/A
|
77
-3%
|
65
-16%
|
64
-1%
|
61
-5%
|
59
-4%
|
34
-42%
|
12
-66%
|
58
+392%
|
60
+4%
|
102
+70%
|
145
+43%
|
86
-41%
|
101
+18%
|
99
-2%
|
107
+8%
|
141
+32%
|
143
+1%
|
184
+29%
|
147
-20%
|
172
+17%
|
148
-14%
|
64
-57%
|
94
+47%
|
(760)
N/A
|
(735)
+3%
|
(663)
+10%
|
(663)
+0%
|
171
N/A
|
211
+24%
|
232
+10%
|
218
-6%
|
200
-8%
|
183
-9%
|
136
-26%
|
101
-25%
|
80
-21%
|
42
-47%
|
(14)
N/A
|
(65)
-363%
|
(83)
-27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14)
|
(14)
|
(11)
|
(11)
|
(10)
|
(10)
|
(8)
|
(7)
|
(10)
|
(13)
|
(14)
|
(19)
|
(26)
|
(28)
|
(32)
|
(29)
|
(26)
|
(23)
|
(39)
|
(46)
|
(41)
|
(39)
|
(29)
|
(25)
|
1
|
(3)
|
(6)
|
(3)
|
(42)
|
(54)
|
(43)
|
(37)
|
(6)
|
10
|
11
|
12
|
(7)
|
(6)
|
(2)
|
5
|
27
|
|
Income from Continuing Operations |
65
|
63
|
54
|
54
|
51
|
49
|
26
|
5
|
47
|
47
|
88
|
126
|
60
|
73
|
66
|
77
|
115
|
120
|
145
|
101
|
132
|
109
|
35
|
69
|
(759)
|
(738)
|
(669)
|
(666)
|
129
|
157
|
189
|
180
|
194
|
193
|
147
|
114
|
73
|
36
|
(16)
|
(61)
|
(56)
|
|
Income to Minority Interest |
(22)
|
(22)
|
(18)
|
(21)
|
(20)
|
(19)
|
(15)
|
(4)
|
3
|
4
|
4
|
(1)
|
(8)
|
(7)
|
(2)
|
(2)
|
(10)
|
(14)
|
(17)
|
(19)
|
(25)
|
(23)
|
(20)
|
(13)
|
108
|
124
|
125
|
118
|
18
|
11
|
5
|
16
|
8
|
14
|
32
|
50
|
72
|
83
|
113
|
114
|
217
|
|
Net Income (Common) |
43
N/A
|
41
-5%
|
36
-13%
|
32
-10%
|
31
-5%
|
30
-1%
|
12
-61%
|
1
-96%
|
51
+10 040%
|
51
+1%
|
91
+79%
|
125
+37%
|
52
-59%
|
67
+29%
|
64
-4%
|
75
+18%
|
105
+39%
|
105
+0%
|
127
+21%
|
83
-35%
|
107
+29%
|
86
-20%
|
15
-82%
|
56
+268%
|
(651)
N/A
|
(614)
+6%
|
(544)
+11%
|
(548)
-1%
|
147
N/A
|
168
+14%
|
195
+16%
|
196
+1%
|
203
+3%
|
207
+2%
|
179
-13%
|
163
-9%
|
145
-11%
|
120
-18%
|
97
-19%
|
53
-45%
|
161
+204%
|
|
EPS (Diluted) |
0.12
N/A
|
0.12
N/A
|
0.11
-8%
|
0.1
-9%
|
0.09
-10%
|
0.09
N/A
|
0.03
-67%
|
-0.01
N/A
|
0.13
N/A
|
0.1
-23%
|
0.2
+100%
|
0.24
+20%
|
0.11
-54%
|
0.14
+27%
|
0.13
-7%
|
0.15
+15%
|
0.2
+33%
|
0.21
+5%
|
0.26
+24%
|
0.17
-35%
|
0.21
+24%
|
0.17
-19%
|
0.02
-88%
|
0.1
+400%
|
-1.31
N/A
|
-1.25
+5%
|
-1.09
+13%
|
-1.17
-7%
|
0.29
N/A
|
0.34
+17%
|
0.39
+15%
|
0.39
N/A
|
0.36
-8%
|
0.4
+11%
|
0.37
-8%
|
0.29
-22%
|
0.28
-3%
|
0.23
-18%
|
0.18
-22%
|
0.11
-39%
|
0.31
+182%
|