Beijing Gehua Catv Network Co.,Ltd. (SHA:600037)
China · Delayed Price · Currency is CNY 6.84
0.00 (0.00%)
Jun 5, 2026, 3:00 PM CST
SHA:600037 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,423 | 2,195 | 2,239 | 2,340 | 2,394 | 2,509 |
Other Revenue | 25.13 | 25.13 | 74.64 | 93.97 | 47.67 | 42.77 |
| 2,448 | 2,220 | 2,314 | 2,434 | 2,442 | 2,552 | |
Revenue Growth (YoY) | 9.28% | -4.08% | -4.92% | -0.32% | -4.30% | -0.93% |
Cost of Revenue | 2,227 | 2,085 | 2,138 | 2,160 | 2,279 | 2,235 |
Gross Profit | 220.91 | 134.78 | 176.57 | 273.75 | 162.52 | 316.15 |
Selling, General & Admin | 245.31 | 238.56 | 252.3 | 249.11 | 237.32 | 233.37 |
Research & Development | 71.82 | 62.98 | 69.26 | 67.27 | 65.85 | 59.29 |
Other Operating Expenses | 21.73 | 21.47 | 19.95 | 18.41 | 15.26 | 13.35 |
Operating Expenses | 335.63 | 319.91 | 384.62 | 381.17 | 372.98 | 306.79 |
Operating Income | -114.71 | -185.12 | -208.05 | -107.42 | -210.46 | 9.35 |
Interest Expense | -10.91 | -12.06 | -16.78 | -20.75 | -19.6 | -18.77 |
Interest & Investment Income | 170.68 | 173.82 | 190.6 | 178.25 | 259.3 | 194.72 |
Other Non Operating Income (Expenses) | -6.92 | -0.03 | -1.02 | -4.32 | -2.94 | -2.18 |
EBT Excluding Unusual Items | 38.13 | -23.4 | -35.24 | 45.77 | 26.31 | 183.11 |
Gain (Loss) on Sale of Investments | -2.01 | 18.58 | -2.91 | -188.12 | 309.06 | 18.12 |
Gain (Loss) on Sale of Assets | 34.79 | 41.64 | -6.4 | 0.93 | -8.83 | -4.05 |
Asset Writedown | -12.33 | -12.33 | -30.19 | -4.3 | -14.24 | - |
Other Unusual Items | 12.99 | 14.08 | 15.22 | -24.69 | 26.66 | 11.09 |
Pretax Income | 71.57 | 38.57 | -59.53 | -170.42 | 338.97 | 208.27 |
Income Tax Expense | 4.03 | 4.26 | 9.99 | 2 | 7.08 | -0.59 |
Earnings From Continuing Operations | 67.54 | 34.31 | -69.52 | -172.42 | 331.89 | 208.86 |
Net Income | 67.54 | 34.31 | -69.52 | -172.42 | 331.89 | 208.86 |
Net Income to Common | 67.54 | 34.31 | -69.52 | -172.42 | 331.89 | 208.86 |
Net Income Growth | - | - | - | - | 58.90% | 27.42% |
Shares Outstanding (Basic) | 1,716 | 1,716 | 1,390 | 1,392 | 1,392 | 1,391 |
Shares Outstanding (Diluted) | 1,716 | 1,716 | 1,390 | 1,392 | 1,392 | 1,391 |
Shares Change (YoY) | 23.26% | 23.39% | -0.08% | 0.00% | 0.01% | - |
EPS (Basic) | 0.04 | 0.02 | -0.05 | -0.12 | 0.24 | 0.15 |
EPS (Diluted) | 0.04 | 0.02 | -0.05 | -0.12 | 0.24 | 0.15 |
EPS Growth | - | - | - | - | 58.89% | 27.42% |
Free Cash Flow | -262.37 | -253.49 | 517.42 | 66.76 | 117.33 | 261.12 |
Free Cash Flow Per Share | -0.15 | -0.15 | 0.37 | 0.05 | 0.08 | 0.19 |
Dividend Per Share | 0.050 | 0.050 | 0.027 | 0.027 | 0.073 | 0.046 |
Dividend Growth | 85.19% | 85.19% | - | -63.01% | 58.70% | 15.00% |
Gross Margin | 9.02% | 6.07% | 7.63% | 11.25% | 6.66% | 12.39% |
Operating Margin | -4.69% | -8.34% | -8.99% | -4.41% | -8.62% | 0.37% |
Profit Margin | 2.76% | 1.55% | -3.00% | -7.08% | 13.59% | 8.19% |
Free Cash Flow Margin | -10.72% | -11.42% | 22.36% | 2.74% | 4.81% | 10.23% |
EBITDA | 317.64 | 285.4 | 415.17 | 552.19 | 503.54 | 702.72 |
EBITDA Margin | 12.97% | 12.86% | 17.94% | 22.69% | 20.62% | 27.54% |
D&A For EBITDA | 432.35 | 470.52 | 623.22 | 659.61 | 714 | 693.37 |
EBIT | -114.71 | -185.12 | -208.05 | -107.42 | -210.46 | 9.35 |
EBIT Margin | -4.69% | -8.34% | -8.99% | -4.41% | -8.62% | 0.37% |
Effective Tax Rate | 5.63% | 11.04% | - | - | 2.09% | - |
Revenue as Reported | 2,448 | 2,220 | 2,314 | 2,434 | 2,442 | 2,552 |
Advertising Expenses | - | 4.02 | 10.85 | 11.44 | 9.64 | - |