Chengdu B-ray Media Co.,Ltd. (SHA:600880)
China · Delayed Price · Currency is CNY 4.110
+0.070 (1.73%)
Sep 4, 2026, 3:00 PM CST
Chengdu B-ray Media 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 | Jun '26 Jun 30, 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 | 452.41 | 413.42 | 539.53 | 572.52 | 459.07 | 662.6 |
Other Revenue | 43.64 | 42.33 | 39.06 | 41.89 | 47.89 | 57.61 |
| 496.05 | 455.75 | 578.6 | 614.41 | 506.96 | 720.22 | |
Revenue Growth | -18.72% | -21.23% | -5.83% | 21.20% | -29.61% | 34.66% |
Cost of Revenue | 390.56 | 307.17 | 324.49 | 332.77 | 255.73 | 450.24 |
Gross Profit | 105.49 | 148.58 | 254.11 | 281.64 | 251.23 | 269.98 |
Selling, General & Admin | 132.17 | 131.31 | 132.5 | 134.43 | 138.35 | 143.67 |
Research & Development | 27.92 | 29.88 | 47.33 | 50.53 | 42.49 | 38.49 |
Other Operating Expenses | 14.18 | 9.17 | 9.28 | 8.77 | 7.03 | 7.78 |
Operating Expenses | 219.45 | 202.85 | 238.78 | 228.81 | 198.76 | 189.58 |
Operating Income | -113.96 | -54.28 | 15.33 | 52.82 | 52.47 | 80.4 |
Interest Expense | -10.99 | -9.77 | -6.62 | -5.05 | -4.62 | -3.32 |
Interest & Investment Income | 9.05 | 16.88 | 13.49 | 12.76 | 8.49 | 32.4 |
Earnings From Equity Investments | - | - | - | 6.03 | 13.95 | - |
Currency Exchange Gain (Loss) | -1.47 | -0.71 | 0.37 | 0.35 | 1.4 | -0.37 |
Other Non Operating Income (Expenses) | -5.13 | -5.52 | -2.74 | -5.23 | -5.94 | -1.89 |
EBT Excluding Unusual Items | -122.51 | -53.39 | 19.82 | 61.68 | 65.75 | 107.23 |
Gain (Loss) on Sale of Investments | -13.56 | 3.82 | 15.54 | - | - | 11.32 |
Gain (Loss) on Sale of Assets | -0.02 | -0.05 | -0 | 0.92 | 0.06 | -0.07 |
Asset Writedown | 0.7 | 0.81 | -0.43 | -2.28 | -1.56 | - |
Other Unusual Items | 6.68 | 5.92 | 2.33 | 2.99 | 4.2 | 5.3 |
Pretax Income | -128.72 | -42.89 | 37.26 | 63.32 | 68.45 | 123.78 |
Income Tax Expense | -20.02 | -9.43 | 7.93 | 12.56 | 15.81 | 32.61 |
Earnings From Continuing Operations | -108.7 | -33.47 | 29.33 | 50.76 | 52.64 | 91.17 |
Net Income to Company | -108.7 | -33.47 | 29.33 | 50.76 | 52.64 | 91.17 |
Minority Interest in Earnings | 31.79 | 18.43 | -10.51 | -14.7 | -12.41 | -12.57 |
Net Income | -76.9 | -15.04 | 18.82 | 36.07 | 40.24 | 78.6 |
Net Income to Common | -76.9 | -15.04 | 18.82 | 36.07 | 40.24 | 78.6 |
Net Income Growth | - | - | -47.83% | -10.36% | -48.81% | -7.20% |
Shares Outstanding (Basic) | 1,755 | 1,504 | 941 | 1,202 | 1,006 | 1,123 |
Shares Outstanding (Diluted) | 1,755 | 1,504 | 941 | 1,202 | 1,006 | 1,123 |
Shares Change | 115.37% | 59.85% | -21.75% | 19.52% | -10.42% | 6.06% |
EPS (Basic) | -0.04 | -0.01 | 0.02 | 0.03 | 0.04 | 0.07 |
EPS (Diluted) | -0.04 | -0.01 | 0.02 | 0.03 | 0.04 | 0.07 |
EPS Growth | - | - | -33.33% | -25.00% | -42.86% | -12.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -114.61 | -195.45 | -45.59 | -130.39 | 71.17 | 48.64 |
Free Cash Flow Per Share | -0.07 | -0.13 | -0.05 | -0.11 | 0.07 | 0.04 |
Dividend Per Share | - | - | 0.010 | 0.010 | 0.012 | 0.025 |
Dividend Growth | - | - | 0% | -16.67% | -52.00% | -16.67% |
Gross Margin | 21.27% | 32.60% | 43.92% | 45.84% | 49.56% | 37.49% |
Operating Margin | -22.97% | -11.91% | 2.65% | 8.60% | 10.35% | 11.16% |
Profit Margin | -15.50% | -3.30% | 3.25% | 5.87% | 7.94% | 10.91% |
Free Cash Flow Margin | -23.11% | -42.89% | -7.88% | -21.22% | 14.04% | 6.75% |
EBITDA | -98.43 | -32.65 | 46.24 | 83.91 | 82.03 | 111.56 |
EBITDA Margin | -19.84% | -7.16% | 7.99% | 13.66% | 16.18% | 15.49% |
D&A For EBITDA | 15.53 | 21.63 | 30.91 | 31.09 | 29.55 | 31.17 |
EBIT | -113.96 | -54.28 | 15.33 | 52.82 | 52.47 | 80.4 |
EBIT Margin | -22.97% | -11.91% | 2.65% | 8.60% | 10.35% | 11.16% |
Effective Tax Rate | - | - | 21.29% | 19.83% | 23.10% | 26.34% |
Revenue as Reported | 496.05 | 455.75 | 578.6 | 614.41 | 506.96 | 720.22 |
Advertising Expenses | - | 1.81 | 1.71 | 1.72 | 1.77 | 3.64 |