Shanghai Baosight Software Co.,Ltd. Website

Shanghai Baosight Software Co.,Ltd.

SHSE-600845

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

6,833.6

10,218

11,751.7

13,140.3

12,906.8

13,973.1

Other Revenues, Total

15.5

7.1

7.6

9.5

8.8

8.3

Total Revenues

6,849

10,225

11,759.4

13,149.9

12,915.6

13,981.4

Total Revenues % Chg.

17.7%

49.3%

15%

11.8%

-1.8%

0.8%

Cost of Goods Sold, Total

4,807.3

7,305.1

7,930.6

8,821.4

8,125.4

9,003.2

Gross Profit

2,041.8

2,919.9

3,828.7

4,328.5

4,790.2

4,978.2

Selling General & Admin Expenses, Total

419.7

432.6

535.9

590.8

680.6

604

Provision for Bad Debts

3.8

79.4

153

180.8

155.7

189.5

R&D Expenses

—

—

—

723.8

995.1

1,289.6

1,432.3

1,454.2

1,414.4

Other Operating Expenses

-23.1

0

-18.1

-82.7

-108.8

-42.5

Other Operating Expenses, Total

1,124.1

1,507.1

1,960.4

2,121.3

2,181.7

2,165.3

Operating Income

917.7

1,412.8

1,868.3

2,207.2

2,608.5

2,812.9

Interest Expense, Total

-5.1

-1.4

-12

-17.7

-27.1

-31.3

Interest And Investment Income

48.5

89.6

77.4

134.3

134.7

104.2

Net Interest Expenses

43.4

88.2

65.4

116.6

107.5

72.8

Currency Exchange Gains (Loss)

-1

2.8

-2.5

0.5

-15

-13.4

Other Non Operating Income (Expenses)

-3.4

-2

-1.6

2.4

-1.4

-3.6

EBT, Excl. Unusual Items

956.7

1,501.8

1,929.6

2,326.8

2,699.7

2,868.7

Gain (Loss) On Sale Of Investments

—

—

-0.3

-1.3

-4.2

-1.8

72.8

72.1

Gain (Loss) On Sale Of Assets

-0.1

0.3

7.2

7.3

1.8

2.1

Asset Writedown

—

—

—

—

—

-6.9

—

—

—

—

Legal Settlements

—

—

—

—

—

—

-1.8

—

-0.2

—

—

Other Unusual Items

46.3

68.3

80.9

66.8

46

51.6

EBT, Incl. Unusual Items

1,002.5

1,560.5

2,013.4

2,399

2,820.3

2,994.5

Income Tax Expense

77.7

132.6

104.6

147.7

209.1

231.9

Earnings From Continuing Operations

924.9

1,427.9

1,908.8

2,251.3

2,611.2

2,762.7

Minority Interest

-45.5

-89.8

-89.9

-65.4

-57.5

-39.9

Net Income

879.3

1,338.1

1,818.8

2,185.9

2,553.6

2,722.8

Net Income to Common Incl Extra Items

879.3

1,338.1

1,818.8

2,185.9

2,553.6

2,722.8

Net Income to Common Excl. Extra Items

879.3

1,338.1

1,818.8

2,185.9

2,553.6

2,722.8

Total Shares Outstanding

2,775.2

2,811.9

2,845.7

2,845.7

2,884.1

2,884.4

Weighted Avg. Shares Outstanding

2,750.5

2,759

2,801.2

2,811.4

2,829.5

2,838.5

Weighted Avg. Shares Outstanding Dil

2,775.7

2,795.9

2,846.8

2,841.8

2,879.9

2,885.6

EPS

0.3

0.5

0.6

0.8

0.9

1

EPS Diluted

0.3

0.5

0.6

0.8

0.9

0.9

EBITDA

1,104.1

1,735.7

2,178.9

2,536.2

2,951.2

3,164.3

Effective Tax Rate

7.7%

8.5%

5.2%

6.2%

7.4%

7.7%