Guizhou BC&TV Information Network CO.,LTD (SHA:600996)
China · Delayed Price · Currency is CNY 9.08
-0.36 (-3.81%)
Jun 2, 2026, 3:00 PM CST
SHA:600996 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 | 1,218 | 1,253 | 1,583 | 1,840 | 3,703 | 2,764 |
Other Revenue | 12.17 | 12.17 | 13.61 | 12.11 | 21.1 | 19.81 |
| 1,230 | 1,265 | 1,596 | 1,852 | 3,724 | 2,784 | |
Revenue Growth (YoY) | -18.79% | -20.75% | -13.83% | -50.26% | 33.76% | -19.84% |
Cost of Revenue | 1,505 | 1,523 | 1,760 | 2,050 | 3,270 | 2,426 |
Gross Profit | -274.96 | -257.85 | -163.27 | -197.39 | 454.23 | 358.28 |
Selling, General & Admin | 309.36 | 321.1 | 325.37 | 348.46 | 468.86 | 339.77 |
Research & Development | -0.71 | - | 13.76 | 13.34 | 16.64 | 21.33 |
Other Operating Expenses | 12.01 | 10.54 | 13.41 | 6.33 | 8.31 | 7.01 |
Operating Expenses | 756.23 | 774.02 | 721.71 | 770.55 | 631.02 | 697.67 |
Operating Income | -1,031 | -1,032 | -884.98 | -967.95 | -176.79 | -339.39 |
Interest Expense | -333.01 | -337.35 | -343.98 | -342.95 | -316.47 | -294.4 |
Interest & Investment Income | 44.3 | 48.04 | 113.02 | 88.15 | 501.58 | 101.28 |
Other Non Operating Income (Expenses) | -87.46 | -89.17 | -42.44 | -21.12 | -38.77 | 57.65 |
EBT Excluding Unusual Items | -1,407 | -1,410 | -1,158 | -1,244 | -30.45 | -474.86 |
Gain (Loss) on Sale of Assets | 0.51 | 0.3 | 0.03 | 0.03 | 4.35 | -0.01 |
Asset Writedown | -2.6 | 0.02 | -0.09 | -218.25 | -6.65 | -0.48 |
Other Unusual Items | 66.07 | 66.07 | 52.4 | 67.21 | 48.65 | 29.88 |
Pretax Income | -1,343 | -1,344 | -1,106 | -1,395 | 15.91 | -445.46 |
Income Tax Expense | -0.26 | -0.02 | 2.94 | -1.41 | 2.39 | 3.27 |
Earnings From Continuing Operations | -1,343 | -1,344 | -1,109 | -1,393 | 13.51 | -448.73 |
Minority Interest in Earnings | 24.32 | 23.41 | 24.74 | 8.6 | -2.13 | 3.47 |
Net Income | -1,319 | -1,321 | -1,084 | -1,385 | 11.38 | -445.27 |
Net Income to Common | -1,319 | -1,321 | -1,084 | -1,385 | 11.38 | -445.27 |
Shares Outstanding (Basic) | 1,258 | 1,246 | 1,218 | 1,204 | 1,138 | 1,060 |
Shares Outstanding (Diluted) | 1,258 | 1,246 | 1,218 | 1,204 | 1,138 | 1,060 |
Shares Change (YoY) | 2.69% | 2.26% | 1.17% | 5.83% | 7.33% | -4.35% |
EPS (Basic) | -1.05 | -1.06 | -0.89 | -1.15 | 0.01 | -0.42 |
EPS (Diluted) | -1.05 | -1.06 | -0.89 | -1.15 | 0.01 | -0.42 |
Free Cash Flow | 145.14 | 170.59 | -260.16 | -694.97 | -892.88 | -932.06 |
Free Cash Flow Per Share | 0.12 | 0.14 | -0.21 | -0.58 | -0.79 | -0.88 |
Gross Margin | -22.36% | -20.38% | -10.23% | -10.66% | 12.20% | 12.87% |
Operating Margin | -83.84% | -81.57% | -55.44% | -52.25% | -4.75% | -12.19% |
Profit Margin | -107.23% | -104.39% | -67.92% | -74.76% | 0.31% | -15.99% |
Free Cash Flow Margin | 11.80% | 13.48% | -16.30% | -37.52% | -23.98% | -33.48% |
EBITDA | -468.07 | -465.08 | -303.48 | -447.43 | 453.41 | 249.75 |
EBITDA Margin | -38.06% | -36.77% | -19.01% | -24.15% | 12.18% | 8.97% |
D&A For EBITDA | 563.12 | 566.79 | 581.49 | 520.51 | 630.2 | 589.13 |
EBIT | -1,031 | -1,032 | -884.98 | -967.95 | -176.79 | -339.39 |
EBIT Margin | -83.84% | -81.57% | -55.44% | -52.25% | -4.75% | -12.19% |
Effective Tax Rate | - | - | - | - | 15.04% | - |
Revenue as Reported | 1,230 | 1,265 | 1,596 | 1,852 | 3,724 | 2,784 |
Advertising Expenses | - | 5.89 | 5.93 | 13.26 | 7.38 | 22.67 |