Beijing Bohui Science & Technology Co., Ltd (SHA:688004)
China · Delayed Price · Currency is CNY 22.10
-0.20 (-0.90%)
Sep 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 159.93 | 171.01 | 172.83 | 191.7 | 156.78 | 286.28 |
Other Revenue | - | - | - | 0.13 | 0.19 | 0.86 |
| 159.93 | 171.01 | 172.83 | 191.83 | 156.97 | 287.15 | |
Revenue Growth | -4.51% | -1.05% | -9.91% | 22.21% | -45.34% | -0.23% |
Cost of Revenue | 81.2 | 84.76 | 91.73 | 114.27 | 75.86 | 129.01 |
Gross Profit | 78.73 | 86.25 | 81.1 | 77.56 | 81.11 | 158.14 |
Selling, General & Admin | 72.39 | 70.26 | 71.75 | 80.85 | 75.33 | 74.1 |
Research & Development | 41.94 | 49 | 54.21 | 55.01 | 48.23 | 47.84 |
Other Operating Expenses | -3.17 | -4.31 | -1.87 | -3.8 | -3.55 | -8.01 |
Operating Expenses | 112.78 | 113.74 | 123.93 | 138.12 | 122.97 | 116.67 |
Operating Income | -34.05 | -27.49 | -42.83 | -60.55 | -41.87 | 41.47 |
Interest Expense | -0.81 | -1.58 | -0.38 | -0.22 | -0.15 | -0.2 |
Interest & Investment Income | 5.29 | 5.67 | 5.93 | 7.4 | 5.71 | 9.06 |
Other Non Operating Income (Expenses) | 3.28 | 2.3 | -0.55 | 2.64 | -2.86 | 0.22 |
EBT Excluding Unusual Items | -26.29 | -21.11 | -37.83 | -50.74 | -39.17 | 50.56 |
Gain (Loss) on Sale of Investments | -0.82 | -2.58 | -1.07 | -0.21 | 0.26 | 0.14 |
Gain (Loss) on Sale of Assets | 0.27 | 0.03 | - | 0.12 | - | -0.04 |
Asset Writedown | -0.42 | -0.02 | -0.01 | -0.76 | -0.15 | - |
Other Unusual Items | 1.62 | 1.62 | -0.44 | 0.17 | 2.82 | 3.01 |
Pretax Income | -25.64 | -22.05 | -39.34 | -51.41 | -36.23 | 53.68 |
Income Tax Expense | 0.73 | 0.48 | -0.87 | -8.24 | -5.11 | 4.51 |
Net Income | -26.37 | -22.53 | -38.47 | -43.17 | -31.12 | 49.17 |
Net Income to Common | -26.37 | -22.53 | -38.47 | -43.17 | -31.12 | 49.17 |
Net Income Growth | - | - | - | - | - | 5.90% |
Shares Outstanding (Basic) | 77 | 78 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 77 | 78 | 80 | 80 | 80 | 80 |
Shares Change | -4.09% | -3.06% | 0.26% | 0.20% | 0.12% | 13.21% |
EPS (Basic) | -0.34 | -0.29 | -0.48 | -0.54 | -0.39 | 0.62 |
EPS (Diluted) | -0.34 | -0.29 | -0.48 | -0.54 | -0.39 | 0.62 |
EPS Growth | - | - | - | - | - | -6.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -10.62 | 0.4 | 4.02 | -30.12 | -25.65 | -178.33 |
Free Cash Flow Per Share | -0.14 | 0.01 | 0.05 | -0.38 | -0.32 | -2.24 |
Dividend Per Share | - | - | - | - | - | 0.062 |
Dividend Growth | - | - | - | - | - | -65.20% |
Gross Margin | 49.23% | 50.43% | 46.92% | 40.43% | 51.67% | 55.07% |
Operating Margin | -21.29% | -16.07% | -24.78% | -31.57% | -26.67% | 14.44% |
Profit Margin | -16.49% | -13.18% | -22.26% | -22.50% | -19.83% | 17.12% |
Free Cash Flow Margin | -6.64% | 0.23% | 2.32% | -15.70% | -16.34% | -62.10% |
EBITDA | -23.62 | -18.08 | -31.49 | -49.93 | -36.98 | 43.67 |
EBITDA Margin | -14.77% | -10.57% | -18.22% | -26.03% | -23.56% | 15.21% |
D&A For EBITDA | 10.43 | 9.41 | 11.34 | 10.62 | 4.89 | 2.2 |
EBIT | -34.05 | -27.49 | -42.83 | -60.55 | -41.87 | 41.47 |
EBIT Margin | -21.29% | -16.07% | -24.78% | -31.57% | -26.67% | 14.44% |
Effective Tax Rate | - | - | - | - | - | 8.41% |
Revenue as Reported | 119.8 | 171.01 | 172.83 | 191.83 | 156.97 | 287.15 |
Advertising Expenses | - | 2.3 | 2.41 | 4.39 | 3.94 | 2.09 |