Beijing Capital Development Co., Ltd. (SHA:600376)
China · Delayed Price · Currency is CNY 5.70
+0.12 (2.15%)
At close: Feb 13, 2026
SHA:600376 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 32,764 | 24,041 | 47,489 | 47,415 | 67,557 | 43,990 |
Other Revenue | 171.85 | 171.85 | 273.69 | 505.61 | 245.25 | 236.33 |
| 32,936 | 24,213 | 47,763 | 47,921 | 67,802 | 44,226 | |
Revenue Growth (YoY) | 11.32% | -49.31% | -0.33% | -29.32% | 53.31% | -7.18% |
Cost of Revenue | 33,298 | 26,133 | 43,978 | 40,006 | 55,856 | 32,227 |
Gross Profit | -361.77 | -1,920 | 3,785 | 7,915 | 11,947 | 12,000 |
Selling, General & Admin | 1,925 | 2,042 | 2,360 | 2,499 | 2,894 | 2,414 |
Research & Development | 7.09 | 11.35 | 13.26 | 9.69 | 6.43 | - |
Other Operating Expenses | 620.17 | 189.37 | 1,281 | 835.47 | 3,013 | 2,301 |
Operating Expenses | 2,802 | 2,729 | 4,545 | 3,393 | 5,952 | 4,720 |
Operating Income | -3,164 | -4,649 | -760.22 | 4,522 | 5,995 | 7,280 |
Interest Expense | -3,428 | -3,589 | -3,813 | -3,576 | -3,921 | -3,823 |
Interest & Investment Income | 295.25 | 495.76 | 599.22 | 1,728 | 1,219 | 2,773 |
Currency Exchange Gain (Loss) | 0.2 | 0.2 | 0.04 | 0.45 | -0.15 | -0.45 |
Other Non Operating Income (Expenses) | -60.06 | -42.71 | -80.44 | -499.24 | -136.76 | -105.67 |
EBT Excluding Unusual Items | -6,357 | -7,784 | -4,055 | 2,175 | 3,157 | 6,124 |
Gain (Loss) on Sale of Investments | -1,451 | -1,240 | -1,169 | -541.91 | 318.09 | 511.19 |
Gain (Loss) on Sale of Assets | -0.17 | -1.32 | 0.41 | 36.19 | 151.08 | 0.16 |
Asset Writedown | 1,175 | -3.02 | - | - | -0.7 | -9.82 |
Other Unusual Items | 87.62 | 36.53 | 6.63 | 153.6 | 37.01 | -216.18 |
Pretax Income | -6,545 | -8,992 | -5,216 | 1,823 | 3,662 | 6,409 |
Income Tax Expense | 944.64 | 427.59 | 722.17 | 903.97 | 1,995 | 2,225 |
Earnings From Continuing Operations | -7,490 | -9,419 | -5,938 | 918.99 | 1,667 | 4,184 |
Minority Interest in Earnings | 527.03 | 1,279 | -400.13 | -1,380 | -1,404 | -1,045 |
Net Income | -6,963 | -8,141 | -6,339 | -460.95 | 263.69 | 3,140 |
Preferred Dividends & Other Adjustments | 219.94 | 219.94 | - | - | - | - |
Net Income to Common | -7,183 | -8,361 | -6,339 | -460.95 | 263.69 | 3,140 |
Net Income Growth | - | - | - | - | -91.60% | 13.84% |
Shares Outstanding (Basic) | 2,554 | 2,580 | 2,516 | 1,782 | 12,617 | 2,776 |
Shares Outstanding (Diluted) | 2,554 | 2,580 | 2,516 | 1,782 | 12,617 | 2,776 |
Shares Change (YoY) | 1.80% | 2.52% | 41.16% | -85.87% | 354.54% | -4.93% |
EPS (Basic) | -2.81 | -3.24 | -2.52 | -0.26 | 0.02 | 1.13 |
EPS (Diluted) | -2.81 | -3.24 | -2.52 | -0.26 | 0.02 | 1.13 |
EPS Growth | - | - | - | - | -98.15% | 19.74% |
Free Cash Flow | 14,671 | 7,191 | 5,369 | 3,838 | 6,630 | 4,956 |
Free Cash Flow Per Share | 5.75 | 2.79 | 2.13 | 2.15 | 0.53 | 1.78 |
Dividend Per Share | - | - | - | 0.100 | 0.100 | 0.400 |
Dividend Growth | - | - | - | - | -75.00% | - |
Gross Margin | -1.10% | -7.93% | 7.92% | 16.52% | 17.62% | 27.13% |
Operating Margin | -9.61% | -19.20% | -1.59% | 9.44% | 8.84% | 16.46% |
Profit Margin | -21.81% | -34.53% | -13.27% | -0.96% | 0.39% | 7.10% |
Free Cash Flow Margin | 44.54% | 29.70% | 11.24% | 8.01% | 9.78% | 11.21% |
EBITDA | -2,660 | -4,163 | -298.47 | 4,770 | 6,227 | 7,508 |
EBITDA Margin | -8.08% | -17.19% | -0.63% | 9.95% | 9.19% | 16.98% |
D&A For EBITDA | 503.87 | 485.82 | 461.74 | 248.15 | 232.44 | 227.86 |
EBIT | -3,164 | -4,649 | -760.22 | 4,522 | 5,995 | 7,280 |
EBIT Margin | -9.61% | -19.20% | -1.59% | 9.44% | 8.84% | 16.46% |
Effective Tax Rate | - | - | - | 49.59% | 54.47% | 34.71% |
Revenue as Reported | 32,936 | 24,213 | 47,763 | 47,921 | 67,802 | 44,226 |
Advertising Expenses | - | 80.44 | 146.33 | 181.72 | 249.41 | 245.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.