Guizhou BC&TV Information Network CO.,LTD (SHA:600996)
China · Delayed Price · Currency is CNY 9.02
-0.08 (-0.88%)
At close: Feb 13, 2026
SHA:600996 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 | 1,241 | 1,583 | 1,840 | 3,703 | 2,764 | 3,460 |
Other Revenue | 13.61 | 13.61 | 12.11 | 21.1 | 19.81 | 12.66 |
| 1,255 | 1,596 | 1,852 | 3,724 | 2,784 | 3,473 | |
Revenue Growth (YoY) | -10.88% | -13.83% | -50.26% | 33.76% | -19.84% | 1.61% |
Cost of Revenue | 1,466 | 1,760 | 2,050 | 3,270 | 2,426 | 2,708 |
Gross Profit | -211.59 | -163.27 | -197.39 | 454.23 | 358.28 | 765.01 |
Selling, General & Admin | 305.92 | 325.37 | 348.46 | 468.86 | 339.77 | 479.03 |
Research & Development | 3.12 | 13.76 | 13.34 | 16.64 | 21.33 | 23.5 |
Other Operating Expenses | 12.13 | 13.41 | 6.33 | 8.31 | 7.01 | 7.31 |
Operating Expenses | 748.41 | 721.71 | 770.55 | 631.02 | 697.67 | 747.97 |
Operating Income | -960 | -884.98 | -967.95 | -176.79 | -339.39 | 17.04 |
Interest Expense | -341.68 | -343.98 | -342.95 | -316.47 | -294.4 | -254.58 |
Interest & Investment Income | 49.47 | 113.02 | 88.15 | 501.58 | 101.28 | 73.65 |
Other Non Operating Income (Expenses) | -37.44 | -42.44 | -21.12 | -38.77 | 57.65 | 90.53 |
EBT Excluding Unusual Items | -1,290 | -1,158 | -1,244 | -30.45 | -474.86 | -73.36 |
Gain (Loss) on Sale of Assets | 0.02 | 0.03 | 0.03 | 4.35 | -0.01 | 0.03 |
Asset Writedown | -4.47 | -0.09 | -218.25 | -6.65 | -0.48 | -9.62 |
Other Unusual Items | 52.4 | 52.4 | 67.21 | 48.65 | 29.88 | 26.32 |
Pretax Income | -1,242 | -1,106 | -1,395 | 15.91 | -445.46 | -56.64 |
Income Tax Expense | 2.3 | 2.94 | -1.41 | 2.39 | 3.27 | -0.6 |
Earnings From Continuing Operations | -1,244 | -1,109 | -1,393 | 13.51 | -448.73 | -56.04 |
Minority Interest in Earnings | 23.97 | 24.74 | 8.6 | -2.13 | 3.47 | 0.61 |
Net Income | -1,220 | -1,084 | -1,385 | 11.38 | -445.27 | -55.42 |
Net Income to Common | -1,220 | -1,084 | -1,385 | 11.38 | -445.27 | -55.42 |
Shares Outstanding (Basic) | 1,235 | 1,218 | 1,204 | 1,138 | 1,060 | 1,108 |
Shares Outstanding (Diluted) | 1,235 | 1,218 | 1,204 | 1,138 | 1,060 | 1,108 |
Shares Change (YoY) | 2.75% | 1.17% | 5.83% | 7.33% | -4.35% | 8.50% |
EPS (Basic) | -0.99 | -0.89 | -1.15 | 0.01 | -0.42 | -0.05 |
EPS (Diluted) | -0.99 | -0.89 | -1.15 | 0.01 | -0.42 | -0.05 |
Free Cash Flow | 162.68 | -260.16 | -694.97 | -892.88 | -932.06 | -906.44 |
Free Cash Flow Per Share | 0.13 | -0.21 | -0.58 | -0.79 | -0.88 | -0.82 |
Gross Margin | -16.86% | -10.23% | -10.66% | 12.20% | 12.87% | 22.03% |
Operating Margin | -76.52% | -55.44% | -52.25% | -4.75% | -12.19% | 0.49% |
Profit Margin | -97.24% | -67.92% | -74.76% | 0.31% | -15.99% | -1.60% |
Free Cash Flow Margin | 12.97% | -16.30% | -37.52% | -23.98% | -33.48% | -26.10% |
EBITDA | -361.23 | -319.75 | -447.43 | 453.41 | 249.75 | 628.64 |
EBITDA Margin | -28.79% | -20.03% | -24.15% | 12.18% | 8.97% | 18.10% |
D&A For EBITDA | 598.77 | 565.23 | 520.51 | 630.2 | 589.13 | 611.6 |
EBIT | -960 | -884.98 | -967.95 | -176.79 | -339.39 | 17.04 |
EBIT Margin | -76.52% | -55.44% | -52.25% | -4.75% | -12.19% | 0.49% |
Effective Tax Rate | - | - | - | 15.04% | - | - |
Revenue as Reported | 1,255 | 1,596 | 1,852 | 3,724 | 2,784 | 3,473 |
Advertising Expenses | - | 5.93 | 13.26 | 7.38 | 22.67 | 8.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.