Beijing Bohui Science & Technology Co., Ltd (SHA:688004)
China · Delayed Price · Currency is CNY 24.48
+0.38 (1.58%)
Feb 27, 2026, 3:00 PM 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 |
|---|---|---|---|---|---|---|
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 | 177.55 | 172.83 | 191.7 | 156.78 | 286.28 | 287.82 |
Other Revenue | - | - | 0.13 | 0.19 | 0.86 | - |
| 177.55 | 172.83 | 191.83 | 156.97 | 287.15 | 287.82 | |
Revenue Growth (YoY) | -1.53% | -9.91% | 22.21% | -45.34% | -0.23% | 4.81% |
Cost of Revenue | 79.07 | 91.73 | 114.27 | 75.86 | 129.01 | 141.27 |
Gross Profit | 98.48 | 81.1 | 77.56 | 81.11 | 158.14 | 146.55 |
Selling, General & Admin | 63.04 | 71.75 | 80.85 | 75.33 | 74.1 | 65.24 |
Research & Development | 59.15 | 54.21 | 55.01 | 48.23 | 47.84 | 47.32 |
Other Operating Expenses | -3.74 | -1.92 | -3.8 | -3.55 | -8.01 | -12.61 |
Operating Expenses | 117.82 | 123.88 | 138.12 | 122.97 | 116.67 | 103.03 |
Operating Income | -19.34 | -42.78 | -60.55 | -41.87 | 41.47 | 43.52 |
Interest Expense | -1.39 | -0.38 | -0.22 | -0.15 | -0.2 | - |
Interest & Investment Income | 5.81 | 5.93 | 7.4 | 5.71 | 9.06 | 8.43 |
Other Non Operating Income (Expenses) | 0 | -0.55 | 2.64 | -2.82 | 0.22 | -2.63 |
EBT Excluding Unusual Items | -14.91 | -37.77 | -50.74 | -39.12 | 50.56 | 49.32 |
Gain (Loss) on Sale of Investments | -2.33 | -1.07 | -0.21 | 0.26 | 0.14 | 0.28 |
Gain (Loss) on Sale of Assets | 0.01 | - | 0.12 | - | -0.04 | -0.01 |
Asset Writedown | -0.72 | -0.01 | -0.76 | -0.15 | - | - |
Other Unusual Items | -0.77 | -0.49 | 0.17 | 2.77 | 3.01 | 0.18 |
Pretax Income | -18.73 | -39.34 | -51.41 | -36.23 | 53.68 | 49.77 |
Income Tax Expense | -0.97 | -0.87 | -8.24 | -5.11 | 4.51 | 3.35 |
Net Income | -17.76 | -38.47 | -43.17 | -31.12 | 49.17 | 46.43 |
Net Income to Common | -17.76 | -38.47 | -43.17 | -31.12 | 49.17 | 46.43 |
Net Income Growth | - | - | - | - | 5.90% | -8.81% |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 70 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 70 |
Shares Change (YoY) | 0.15% | 0.26% | 0.20% | 0.12% | 13.21% | 17.67% |
EPS (Basic) | -0.22 | -0.48 | -0.54 | -0.39 | 0.62 | 0.66 |
EPS (Diluted) | -0.22 | -0.48 | -0.54 | -0.39 | 0.62 | 0.66 |
EPS Growth | - | - | - | - | -6.46% | -22.50% |
Free Cash Flow | -1.09 | 4.02 | -30.12 | -25.65 | -178.33 | 20.32 |
Free Cash Flow Per Share | -0.01 | 0.05 | -0.38 | -0.32 | -2.24 | 0.29 |
Dividend Per Share | - | - | - | - | 0.062 | 0.177 |
Dividend Growth | - | - | - | - | -65.20% | - |
Gross Margin | 55.47% | 46.92% | 40.43% | 51.67% | 55.07% | 50.92% |
Operating Margin | -10.89% | -24.75% | -31.57% | -26.67% | 14.44% | 15.12% |
Profit Margin | -10.00% | -22.26% | -22.50% | -19.83% | 17.12% | 16.13% |
Free Cash Flow Margin | -0.61% | 2.32% | -15.70% | -16.34% | -62.10% | 7.06% |
EBITDA | -10.98 | -33.45 | -49.93 | -36.98 | 43.67 | 44.72 |
EBITDA Margin | -6.18% | -19.36% | -26.03% | -23.56% | 15.21% | 15.54% |
D&A For EBITDA | 8.36 | 9.33 | 10.62 | 4.89 | 2.2 | 1.2 |
EBIT | -19.34 | -42.78 | -60.55 | -41.87 | 41.47 | 43.52 |
EBIT Margin | -10.89% | -24.75% | -31.57% | -26.67% | 14.44% | 15.12% |
Effective Tax Rate | - | - | - | - | 8.41% | 6.72% |
Revenue as Reported | 177.55 | 172.83 | 191.83 | 156.97 | 287.15 | 287.87 |
Advertising Expenses | - | 2.41 | 4.39 | 3.94 | 2.09 | 1.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.