Beijing Bohui Science & Technology Co., Ltd (SHA:688004)
China
· Delayed Price · Currency is CNY 15.06
-0.41 (-2.65%)
Apr 25, 2025, 11:29 AM CST
SHA:688004 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 165.18 | 172.83 | 191.7 | 156.78 | 286.28 | 287.82 | Upgrade
|
| Other Revenue | - | - | 0.13 | 0.19 | 0.86 | - | Upgrade
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| Revenue | 165.18 | 172.83 | 191.83 | 156.97 | 287.15 | 287.82 | Upgrade
|
| Revenue Growth (YoY) | -8.85% | -9.91% | 22.21% | -45.34% | -0.23% | 4.81% | Upgrade
|
| Cost of Revenue | 82.68 | 91.73 | 114.27 | 75.86 | 129.01 | 141.27 | Upgrade
|
| Gross Profit | 82.5 | 81.1 | 77.56 | 81.11 | 158.14 | 146.55 | Upgrade
|
| Selling, General & Admin | 68.73 | 71.75 | 80.85 | 75.33 | 74.1 | 65.24 | Upgrade
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| Research & Development | 57.07 | 54.21 | 55.01 | 48.23 | 47.84 | 47.32 | Upgrade
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| Other Operating Expenses | -2.58 | -1.92 | -3.8 | -3.55 | -8.01 | -12.61 | Upgrade
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| Operating Expenses | 123.05 | 123.88 | 138.12 | 122.97 | 116.67 | 103.03 | Upgrade
|
| Operating Income | -40.55 | -42.78 | -60.55 | -41.87 | 41.47 | 43.52 | Upgrade
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| Interest Expense | -0.38 | -0.38 | -0.22 | -0.15 | -0.2 | - | Upgrade
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| Interest & Investment Income | 5.96 | 5.93 | 7.4 | 5.71 | 9.06 | 8.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.62 | -0.55 | 2.64 | -2.82 | 0.22 | -2.63 | Upgrade
|
| EBT Excluding Unusual Items | -34.35 | -37.77 | -50.74 | -39.12 | 50.56 | 49.32 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.25 | -1.07 | -0.21 | 0.26 | 0.14 | 0.28 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.12 | - | -0.04 | -0.01 | Upgrade
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| Asset Writedown | -0.02 | -0.01 | -0.76 | -0.15 | - | - | Upgrade
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| Other Unusual Items | -0.49 | -0.49 | 0.17 | 2.77 | 3.01 | 0.18 | Upgrade
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| Pretax Income | -36.11 | -39.34 | -51.41 | -36.23 | 53.68 | 49.77 | Upgrade
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| Income Tax Expense | -0.71 | -0.87 | -8.24 | -5.11 | 4.51 | 3.35 | Upgrade
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| Net Income | -35.4 | -38.47 | -43.17 | -31.12 | 49.17 | 46.43 | Upgrade
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| Net Income to Common | -35.4 | -38.47 | -43.17 | -31.12 | 49.17 | 46.43 | Upgrade
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| Net Income Growth | - | - | - | - | 5.90% | -8.81% | Upgrade
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| Shares Outstanding (Basic) | 78 | 80 | 80 | 80 | 80 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 78 | 80 | 80 | 80 | 80 | 70 | Upgrade
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| Shares Change (YoY) | -5.88% | 0.26% | 0.20% | 0.12% | 13.21% | 17.67% | Upgrade
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| EPS (Basic) | -0.46 | -0.48 | -0.54 | -0.39 | 0.62 | 0.66 | Upgrade
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| EPS (Diluted) | -0.46 | -0.48 | -0.54 | -0.39 | 0.62 | 0.66 | Upgrade
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| EPS Growth | - | - | - | - | -6.46% | -22.50% | Upgrade
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| Free Cash Flow | 4.31 | 4.02 | -30.12 | -25.65 | -178.33 | 20.32 | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.05 | -0.38 | -0.32 | -2.24 | 0.29 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.062 | 0.177 | Upgrade
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| Dividend Growth | - | - | - | - | -65.20% | - | Upgrade
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| Gross Margin | 49.94% | 46.92% | 40.43% | 51.67% | 55.07% | 50.92% | Upgrade
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| Operating Margin | -24.55% | -24.75% | -31.57% | -26.67% | 14.44% | 15.12% | Upgrade
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| Profit Margin | -21.43% | -22.26% | -22.50% | -19.83% | 17.12% | 16.13% | Upgrade
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| Free Cash Flow Margin | 2.61% | 2.32% | -15.70% | -16.34% | -62.10% | 7.06% | Upgrade
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| EBITDA | -31.55 | -33.45 | -49.93 | -36.98 | 43.67 | 44.72 | Upgrade
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| EBITDA Margin | -19.10% | -19.36% | -26.03% | -23.56% | 15.21% | 15.54% | Upgrade
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| D&A For EBITDA | 9.01 | 9.33 | 10.62 | 4.89 | 2.2 | 1.2 | Upgrade
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| EBIT | -40.55 | -42.78 | -60.55 | -41.87 | 41.47 | 43.52 | Upgrade
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| EBIT Margin | -24.55% | -24.75% | -31.57% | -26.67% | 14.44% | 15.12% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 8.41% | 6.72% | Upgrade
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| Revenue as Reported | 172.83 | 172.83 | 191.83 | 156.97 | 287.15 | 287.87 | Upgrade
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| Advertising Expenses | - | 2.41 | 4.39 | 3.94 | 2.09 | 1.7 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.