Beijing Bohui Science & Technology Co., Ltd (SHA:688004)
China
· Delayed Price · Currency is CNY 16.20
-0.16 (-0.98%)
Apr 3, 2025, 2:45 PM CST
SHA:688004 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 172.83 | 191.7 | 156.78 | 286.28 | 287.82 | Upgrade
|
| Other Revenue | - | 0.13 | 0.19 | 0.86 | - | Upgrade
|
| Revenue | 172.83 | 191.83 | 156.97 | 287.15 | 287.82 | Upgrade
|
| Revenue Growth (YoY) | -9.91% | 22.21% | -45.34% | -0.23% | 4.81% | Upgrade
|
| Cost of Revenue | - | 112.23 | 75.86 | 129.01 | 141.27 | Upgrade
|
| Gross Profit | 172.83 | 79.6 | 81.11 | 158.14 | 146.55 | Upgrade
|
| Selling, General & Admin | - | 82.89 | 75.33 | 74.1 | 65.24 | Upgrade
|
| Research & Development | - | 55.01 | 48.23 | 47.84 | 47.32 | Upgrade
|
| Other Operating Expenses | 211.78 | -3.8 | -3.55 | -8.01 | -12.61 | Upgrade
|
| Operating Expenses | 211.78 | 140.15 | 122.97 | 116.67 | 103.03 | Upgrade
|
| Operating Income | -38.95 | -60.55 | -41.87 | 41.47 | 43.52 | Upgrade
|
| Interest Expense | - | -0.22 | -0.15 | -0.2 | - | Upgrade
|
| Interest & Investment Income | - | 7.4 | 5.71 | 9.06 | 8.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.58 | 2.52 | -2.82 | 0.22 | -2.63 | Upgrade
|
| EBT Excluding Unusual Items | -39.53 | -50.86 | -39.12 | 50.56 | 49.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.21 | 0.26 | 0.14 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.12 | - | -0.04 | -0.01 | Upgrade
|
| Asset Writedown | - | -0.76 | -0.15 | - | - | Upgrade
|
| Other Unusual Items | - | 0.29 | 2.77 | 3.01 | 0.18 | Upgrade
|
| Pretax Income | -39.53 | -51.41 | -36.23 | 53.68 | 49.77 | Upgrade
|
| Income Tax Expense | -0.94 | -8.24 | -5.11 | 4.51 | 3.35 | Upgrade
|
| Net Income | -38.59 | -43.17 | -31.12 | 49.17 | 46.43 | Upgrade
|
| Net Income to Common | -38.59 | -43.17 | -31.12 | 49.17 | 46.43 | Upgrade
|
| Net Income Growth | - | - | - | 5.90% | -8.81% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 70 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.39% | 0.12% | 13.21% | 17.67% | Upgrade
|
| EPS (Basic) | -0.48 | -0.54 | -0.39 | 0.62 | 0.66 | Upgrade
|
| EPS (Diluted) | -0.48 | -0.54 | -0.39 | 0.62 | 0.66 | Upgrade
|
| EPS Growth | - | - | - | -6.46% | -22.50% | Upgrade
|
| Free Cash Flow | - | -30.12 | -25.65 | -178.33 | 20.32 | Upgrade
|
| Free Cash Flow Per Share | - | -0.38 | -0.32 | -2.24 | 0.29 | Upgrade
|
| Dividend Per Share | - | - | - | 0.062 | 0.177 | Upgrade
|
| Dividend Growth | - | - | - | -65.20% | - | Upgrade
|
| Gross Margin | 100.00% | 41.49% | 51.67% | 55.07% | 50.92% | Upgrade
|
| Operating Margin | -22.54% | -31.57% | -26.67% | 14.44% | 15.12% | Upgrade
|
| Profit Margin | -22.33% | -22.50% | -19.83% | 17.12% | 16.13% | Upgrade
|
| Free Cash Flow Margin | - | -15.70% | -16.34% | -62.10% | 7.06% | Upgrade
|
| EBITDA | -29.98 | -51.58 | -36.98 | 43.67 | 44.72 | Upgrade
|
| EBITDA Margin | -17.35% | -26.89% | -23.56% | 15.21% | 15.54% | Upgrade
|
| D&A For EBITDA | 8.97 | 8.97 | 4.89 | 2.2 | 1.2 | Upgrade
|
| EBIT | -38.95 | -60.55 | -41.87 | 41.47 | 43.52 | Upgrade
|
| EBIT Margin | -22.54% | -31.57% | -26.67% | 14.44% | 15.12% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.41% | 6.72% | Upgrade
|
| Revenue as Reported | - | 191.83 | 156.97 | 287.15 | 287.87 | Upgrade
|
| Advertising Expenses | - | 4.39 | 3.94 | 2.09 | 1.7 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.