Beijing Baolande Software Corp (SHG:688058) — Stock Price

CN¥23.02 CNY
▲ 1.41% today

Beijing Baolande Software Corp (SHG:688058) is currently trading at CN¥23.02 CNY, up 1.41% today. Over the past 52 weeks, shares have ranged between CN¥19.10 and CN¥34.80. This page tracks Beijing Baolande Software Corp's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Beijing Baolande Software Corp market capitalisation.

Beijing Baolande Software Corp (688058) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Beijing Baolande Software Corp's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

Beijing Baolande Software Corp Income Statement — Revenue, Profit & Earnings by Year

Beijing Baolande Software Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue CN¥283.41 Million CN¥305.33 Million CN¥247.67 Million CN¥199.84 Million CN¥182.26 Million
Cost of Revenue CN¥56.21 Million CN¥32.63 Million CN¥26.87 Million CN¥13.77 Million CN¥21.98 Million
Gross Profit CN¥227.20 Million CN¥272.70 Million CN¥220.80 Million CN¥186.06 Million CN¥160.28 Million
Research & Development CN¥88.41 Million CN¥94.33 Million CN¥87.75 Million CN¥67.92 Million CN¥40.41 Million
SG&A CN¥24.19 Million CN¥14.55 Million CN¥16.64 Million CN¥8.03 Million CN¥4.62 Million
Total Operating Expenses CN¥293.31 Million CN¥257.05 Million CN¥246.28 Million CN¥165.41 Million CN¥90.20 Million
Operating Income CN¥-66.11 Million CN¥15.65 Million CN¥-36.48 Million CN¥20.65 Million CN¥70.08 Million
EBITDA CN¥-53.22 Million CN¥32.11 Million CN¥-25.11 Million CN¥33.62 Million CN¥74.40 Million
EBIT CN¥-65.52 Million CN¥17.48 Million CN¥-38.30 Million CN¥24.89 Million CN¥72.29 Million
Interest Expense CN¥268.94K CN¥372.19K CN¥357.32K CN¥647.60K CN¥64.93K
Income Before Tax CN¥-65.77 Million CN¥15.65 Million CN¥-36.48 Million CN¥24.19 Million CN¥72.23 Million
Income Tax Expense CN¥-6.60 Million CN¥3.88 Million CN¥126.81K CN¥-1.38 Million CN¥10.32 Million
Net Income CN¥-58.72 Million CN¥14.52 Million CN¥-34.66 Million CN¥26.82 Million CN¥61.06 Million

Beijing Baolande Software Corp Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Beijing Baolande Software Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets CN¥773.41 Million CN¥953.36 Million CN¥898.03 Million CN¥992.33 Million CN¥1.02 Billion
Total Current Assets CN¥662.56 Million CN¥837.15 Million CN¥780.76 Million CN¥895.62 Million CN¥992.20 Million
Cash & Equivalents
Short-term Investments CN¥173.53 Million CN¥278.46 Million CN¥261.49 Million CN¥300.73K CN¥330.07 Million
Net Receivables CN¥372.14 Million CN¥310.46 Million CN¥254.07 Million CN¥221.04 Million CN¥180.54 Million
Inventory CN¥3.81 Million CN¥9.52 Million CN¥8.10 Million CN¥3.00 Million CN¥2.05 Million
Property, Plant & Equipment CN¥85.01 Million CN¥69.49 Million CN¥15.98 Million
Goodwill
Total Liabilities CN¥47.26 Million CN¥100.79 Million CN¥53.91 Million CN¥39.55 Million CN¥36.44 Million
Total Current Liabilities CN¥42.87 Million CN¥96.44 Million CN¥47.65 Million CN¥31.95 Million CN¥37.32 Million
Long-term Debt
Net Debt CN¥-100.63 Million CN¥-213.95 Million CN¥-245.11 Million CN¥-652.27 Million CN¥-465.91 Million
Total Stockholder Equity CN¥726.15 Million CN¥854.53 Million CN¥845.54 Million CN¥952.40 Million CN¥980.38 Million
Retained Earnings CN¥47.73 Million CN¥120.54 Million CN¥113.14 Million CN¥173.56 Million CN¥203.74 Million

Beijing Baolande Software Corp Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Beijing Baolande Software Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow CN¥-96.22 Million CN¥-35.28 Million CN¥-44.26 Million CN¥-6.24 Million CN¥26.87 Million
Capital Expenditures CN¥3.52 Million CN¥8.42 Million CN¥19.26 Million CN¥66.53 Million CN¥8.97 Million
Free Cash Flow CN¥-99.74 Million CN¥-43.69 Million CN¥-63.52 Million CN¥-72.77 Million CN¥17.91 Million
Investing Cash Flow CN¥104.43 Million CN¥-18.70 Million CN¥-286.96 Million CN¥263.44 Million CN¥-76.53 Million
Financing Cash Flow CN¥-124.41 Million CN¥27.09 Million CN¥-82.59 Million CN¥-62.41 Million CN¥-19.91 Million
Dividends Paid CN¥13.74 Million CN¥24.00 Million CN¥57.00 Million CN¥20.00 Million
Stock-Based Compensation CN¥8.92 Million CN¥2.20 Million
Depreciation CN¥12.30 Million CN¥11.52 Million CN¥9.93 Million CN¥7.20 Million CN¥1.18 Million
Change in Cash CN¥-116.21 Million CN¥-26.88 Million CN¥-413.81 Million CN¥194.79 Million CN¥-69.57 Million

Beijing Baolande Software Corp Earnings History — EPS Actual vs. Analyst Estimates

Track Beijing Baolande Software Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 24, 2025
Apr 27, 2023 -0.13
Dec 31, 2022 -0.13
Oct 28, 2022 -0.42
Aug 25, 2022 -0.32
Apr 28, 2022 0.25
Feb 24, 2022 0.36
Oct 27, 2021 -0.15