Beijing New Space Technology Co Ltd

SHSE:605178

Çin / Sanayi / İnşaat ve Mühendislik

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

16,05 CNY


Key Metrics	Latest
Total Revenue	236,3 M
Adjusted EBITDA	-200,9 M
EBITDA Margin	-85,0%
Net Profit Margin	-87,3%
Total Assets	1,929 B
Total Debt	120,4 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	1,043.69	896.49	745.78	329.89	202.81	236.31	170.56	204.05
% Growth		(0.14)	(0.17)	(0.56)	(0.39)			0.20

Adjusted EBITDA	255.39	159.99	(36.58)	(226.12)	(204.58)	(200.89)	(99.33)	(95.63)
% Margin	0.24	0.18	(0.05)	(0.69)	(1.01)	(0.85)	(0.58)	(0.47)

Adjusted EBIT	250.53	154.64	(41.90)	(231.91)	(212.93)	(211.15)	(103.67)	(101.89)
% Margin	0.24	0.17	(0.06)	(0.70)	(1.05)	(0.89)	(0.61)	(0.50)

Adjusted Net Income	203.48	128.31	(26.06)	(215.63)	(202.61)	(206.21)	(98.12)	(101.72)
% Margin	0.19	0.14	(0.03)	(0.65)	(1.00)	(0.87)	(0.58)	(0.50)

Adjusted Basic EPS	2.75	1.47	(0.26)	(2.18)	(2.04)	(2.08)	(0.99)	(1.02)

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,044	896	746	330	203	236	171	204
% Growth	NA	-14.1%	-16.8%	-55.8%	-38.5%			19.6%

Cost of Revenue	(618)	(553)	(534)	(292)	(184)	(219)	(121)	(156)
Gross Profit	426	344	212	38	19	17	50	48
% Revenue	40.8%	38.3%	28.4%	11.4%	9.3%	7.2%	29.0%	23.4%

Research and Development	(41)	(35)	(43)	(29)	(17)	(11)	(12)	(7)
Selling and Marketing	(45)	(47)	(61)	(57)	(47)	(50)	(33)	(36)
General and Admin	(87)	(104)	(148)	(181)	(167)	(164)	(107)	(105)
Other Inc / (Exp)	(4)	1	4	2	(6)	(18)	(35)	(48)
Total Operating Exp	(177)	(185)	(248)	(266)	(235)	(244)	(187)	(196)

Operating Income	249	159	(36)	(228)	(217)	(227)	(138)	(148)
% Revenue	23.9%	17.7%	-4.8%	-69.1%	-106.8%	-96.1%	-80.7%	-72.6%

Interest Expense	(9)	(2)	11	2	2	(0)	3	1
Pre-tax Income	240	157	(24)	(226)	(215)	(227)	(135)	(147)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(35)	(24)	4	14	11	10	12	11
Net Income to Company	205	133	(20)	(212)	(204)	(217)	(123)	(136)
% Margin	19.7%	14.8%	-2.7%	-64.2%	-100.7%	-92.0%	-71.9%	-66.5%

Minority Interest in Earnings	0	0	3	3	(3)	(3)	(1)	(0)
Net Income to Stockholders	205	133	(18)	(209)	(207)	(220)	(123)	(136)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	205	133	(18)	(209)	(207)	(220)	(123)	(136)
% Margin	19.7%	14.8%	-2.4%	-63.4%	-102.2%	-93.1%	-72.3%	-66.7%

As Reported
Basic EPS (Continuing Ops)	2.77	1.52	(0.18)	(2.11)	(2.09)	(2.22)	(1.24)	(1.37)
Diluted EPS (Continuing Ops)	2.77	1.52	(0.18)	(2.11)	(2.09)	(2.22)	(1.24)	(1.37)

WA Basic Shares Out.	74.07	87.38	98.41	99.08	99.18	99.07	99.42	99.32
WA Diluted Shares Out.	74.07	87.38	98.41	99.08	99.18	99.07	99.42	99.32

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	240	157	(24)	(226)	(215)	(227)	(135)	(147)
Addback: Net Interest Expense	9	2	(11)	(2)	(2)	0	(3)	(1)
Addback: Other Non Operating Expenses, Total	4	2	1	1	1	1	1	0
Addback: Depreciation & Amortization	5	5	5	6	8	10	4	6
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	2	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	0	(0)	0	(0)	1	(0)	1
Addback: Asset Writedown	0	0	0	0	0	12	33	45
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(5)	(6)	(8)	(5)	2	3	0	0
Adjusted EBITDA	255	160	(37)	(226)	(205)	(201)	(99)	(96)
% Margin	24.5%	17.8%	-4.9%	-68.5%	-100.9%	-85.0%	-58.2%	-46.9%

Adjusted EBIT	251	155	(42)	(232)	(213)	(211)	(104)	(102)
% Margin	24.0%	17.2%	-5.6%	-70.3%	-105.0%	-89.4%	-60.8%	-49.9%

Adjusted Net Income Reconciliation
Net Income to Company	205	133	(20)	(212)	(204)	(217)	(123)	(136)
Addback: Unusual Items	(2)	(6)	(8)	(5)	2	15	33	46
Less: Tax Benefit of Unusual Items (26%)	1	2	2	1	(1)	(4)	(9)	(12)
Adjusted Net Income	203	128	(26)	(216)	(203)	(206)	(98)	(102)
% Margin	19.5%	14.3%	-3.5%	-65.4%	-99.9%	-87.3%	-57.5%	-49.8%

Yüklenme Hatası

Beijing New Space Technology Co Ltd

SHSE:605178

Çin / Sanayi / İnşaat ve Mühendislik

5 Yıllık Finansal Veriler