Beijing Capital Development Co., Ltd. (SHA:600376)
China · Delayed Price · Currency is CNY 4.620
+0.120 (2.67%)
May 19, 2026, 3:00 PM CST
SHA:600376 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 | 30,986 | 29,950 | 24,041 | 47,489 | 47,415 | 67,557 |
Other Revenue | 146.89 | 146.89 | 171.85 | 273.69 | 505.61 | 245.25 |
| 31,133 | 30,097 | 24,213 | 47,763 | 47,921 | 67,802 | |
Revenue Growth (YoY) | 26.35% | 24.30% | -49.31% | -0.33% | -29.32% | 53.31% |
Cost of Revenue | 29,800 | 28,865 | 26,133 | 43,978 | 40,006 | 55,856 |
Gross Profit | 1,333 | 1,233 | -1,920 | 3,785 | 7,915 | 11,947 |
Selling, General & Admin | 1,748 | 1,875 | 2,042 | 2,360 | 2,499 | 2,894 |
Research & Development | 3.88 | 3.71 | 11.35 | 13.26 | 9.69 | 6.43 |
Other Operating Expenses | 1,112 | 1,064 | 189.37 | 1,281 | 835.47 | 3,013 |
Operating Expenses | 3,332 | 3,410 | 2,729 | 4,545 | 3,393 | 5,952 |
Operating Income | -1,999 | -2,177 | -4,649 | -760.22 | 4,522 | 5,995 |
Interest Expense | -3,355 | -3,491 | -3,589 | -3,813 | -3,576 | -3,921 |
Interest & Investment Income | 327.76 | 362.86 | 495.76 | 599.22 | 1,728 | 1,219 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.2 | 0.04 | 0.45 | -0.15 |
Other Non Operating Income (Expenses) | -58.92 | -49.9 | -42.71 | -80.44 | -499.24 | -136.76 |
EBT Excluding Unusual Items | -5,085 | -5,355 | -7,784 | -4,055 | 2,175 | 3,157 |
Gain (Loss) on Sale of Investments | -958.24 | -947.98 | -1,240 | -1,169 | -541.91 | 318.09 |
Gain (Loss) on Sale of Assets | 2.96 | 2.63 | 0.24 | 0.41 | 36.19 | 151.08 |
Asset Writedown | -0.27 | -0.27 | -4.57 | - | - | -0.7 |
Other Unusual Items | 60.95 | 60.95 | 36.53 | 6.63 | 153.6 | 37.01 |
Pretax Income | -5,980 | -6,240 | -8,992 | -5,216 | 1,823 | 3,662 |
Income Tax Expense | 755.15 | 816.9 | 427.59 | 722.17 | 903.97 | 1,995 |
Earnings From Continuing Operations | -6,735 | -7,057 | -9,419 | -5,938 | 918.99 | 1,667 |
Minority Interest in Earnings | 434.72 | 432.12 | 1,279 | -400.13 | -1,380 | -1,404 |
Net Income | -6,300 | -6,625 | -8,141 | -6,339 | -460.95 | 263.69 |
Preferred Dividends & Other Adjustments | 219.34 | 219.34 | - | - | - | - |
Net Income to Common | -6,520 | -6,844 | -8,141 | -6,339 | -460.95 | 263.69 |
Net Income Growth | - | - | - | - | - | -91.60% |
Shares Outstanding (Basic) | 2,577 | 2,580 | 2,512 | 2,516 | 1,782 | 12,617 |
Shares Outstanding (Diluted) | 2,577 | 2,580 | 2,512 | 2,516 | 1,782 | 12,617 |
Shares Change (YoY) | 2.17% | 2.70% | -0.18% | 41.16% | -85.87% | 354.54% |
EPS (Basic) | -2.53 | -2.65 | -3.24 | -2.52 | -0.26 | 0.02 |
EPS (Diluted) | -2.53 | -2.65 | -3.24 | -2.52 | -0.26 | 0.02 |
EPS Growth | - | - | - | - | - | -98.15% |
Free Cash Flow | 3,682 | 7,626 | 7,191 | 5,369 | 3,838 | 6,630 |
Free Cash Flow Per Share | 1.43 | 2.96 | 2.86 | 2.13 | 2.15 | 0.53 |
Dividend Per Share | - | - | - | - | 0.100 | 0.100 |
Dividend Growth | - | - | - | - | - | -75.00% |
Gross Margin | 4.28% | 4.09% | -7.93% | 7.92% | 16.52% | 17.62% |
Operating Margin | -6.42% | -7.23% | -19.20% | -1.59% | 9.44% | 8.84% |
Profit Margin | -20.94% | -22.74% | -33.62% | -13.27% | -0.96% | 0.39% |
Free Cash Flow Margin | 11.83% | 25.34% | 29.70% | 11.24% | 8.01% | 9.78% |
EBITDA | -1,520 | -1,697 | -4,162 | -298.47 | 4,770 | 6,227 |
EBITDA Margin | -4.88% | -5.64% | -17.19% | -0.63% | 9.95% | 9.19% |
D&A For EBITDA | 479.35 | 480.91 | 487.15 | 461.74 | 248.15 | 232.44 |
EBIT | -1,999 | -2,177 | -4,649 | -760.22 | 4,522 | 5,995 |
EBIT Margin | -6.42% | -7.23% | -19.20% | -1.59% | 9.44% | 8.84% |
Effective Tax Rate | - | - | - | - | 49.59% | 54.47% |
Revenue as Reported | 31,133 | 30,097 | 24,213 | 47,763 | 47,921 | 67,802 |
Advertising Expenses | - | 49.34 | 80.44 | 146.33 | 181.72 | 249.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.