Beijing Baolande Software Corporation (SHA:688058)
China · Delayed Price · Currency is CNY 25.03
+0.18 (0.72%)
Sep 8, 2026, 2:25 PM CST
Beijing Baolande Software 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 | 238.02 | 229.64 | 282.44 | 304.72 | 247.6 | 199.83 |
Other Revenue | 0.96 | 0.96 | 0.97 | 0.61 | 0.07 | 0.01 |
| 238.98 | 230.6 | 283.41 | 305.33 | 247.67 | 199.84 | |
Revenue Growth | 6.16% | -18.63% | -7.18% | 23.28% | 23.93% | 9.64% |
Cost of Revenue | 56.15 | 55.94 | 56.21 | 52.19 | 26.87 | 13.77 |
Gross Profit | 182.83 | 174.65 | 227.2 | 253.14 | 220.8 | 186.07 |
Selling, General & Admin | 147.17 | 152.99 | 184.18 | 160.47 | 165.33 | 119.14 |
Research & Development | 88.39 | 93.19 | 85.65 | 91.93 | 85.8 | 65.9 |
Other Operating Expenses | -2.66 | -2.01 | -8.82 | -15.11 | -4 | -13.56 |
Operating Expenses | 253.94 | 265.21 | 299.35 | 250.4 | 272.23 | 179.93 |
Operating Income | -71.11 | -90.56 | -72.15 | 2.74 | -51.43 | 6.13 |
Interest Expense | -0.19 | -0.19 | -0.26 | -0.37 | -0.33 | -0.21 |
Interest & Investment Income | 3.2 | 3.55 | 6.48 | 7.83 | 14.1 | 15.23 |
Other Non Operating Income (Expenses) | -10.21 | -0.57 | -0.4 | -0.07 | -0.02 | -0.44 |
EBT Excluding Unusual Items | -78.31 | -87.77 | -66.33 | 10.14 | -37.69 | 20.71 |
Gain (Loss) on Sale of Assets | -0.02 | -0.01 | -0.24 | 0.09 | 0.1 | -0.25 |
Asset Writedown | -0.08 | - | - | - | - | - |
Other Unusual Items | 14.83 | 14.83 | 0.8 | 5.42 | 1.11 | 3.73 |
Pretax Income | -63.58 | -72.95 | -65.77 | 15.65 | -36.48 | 24.19 |
Income Tax Expense | 2.34 | 1.99 | -6.6 | 3.88 | 0.13 | -1.38 |
Earnings From Continuing Operations | -65.92 | -74.94 | -59.18 | 11.77 | -36.6 | 25.58 |
Minority Interest in Earnings | - | - | 0.46 | 2.75 | 1.95 | 1.24 |
Net Income | -65.92 | -74.94 | -58.72 | 14.52 | -34.66 | 26.82 |
Net Income to Common | -65.92 | -74.94 | -58.72 | 14.52 | -34.66 | 26.82 |
Net Income Growth | - | - | - | - | - | -56.07% |
Shares Outstanding (Basic) | 72 | 74 | 74 | 76 | 78 | 78 |
Shares Outstanding (Diluted) | 72 | 74 | 74 | 76 | 78 | 78 |
Shares Change | -4.54% | -0.18% | -2.73% | -2.34% | -0.25% | -0.36% |
EPS (Basic) | -0.91 | -1.01 | -0.79 | 0.19 | -0.44 | 0.34 |
EPS (Diluted) | -0.91 | -1.01 | -0.79 | 0.19 | -0.44 | 0.34 |
EPS Growth | - | - | - | - | - | -55.91% |
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 | -23.5 | -35.76 | -99.74 | -43.69 | -63.52 | -72.77 |
Free Cash Flow Per Share | -0.32 | -0.48 | -1.34 | -0.57 | -0.81 | -0.93 |
Dividend Per Share | - | - | - | 0.186 | - | 0.306 |
Dividend Growth | - | - | - | - | - | -57.89% |
Gross Margin | 76.50% | 75.74% | 80.17% | 82.91% | 89.15% | 93.11% |
Operating Margin | -29.76% | -39.27% | -25.46% | 0.90% | -20.77% | 3.07% |
Profit Margin | -27.58% | -32.50% | -20.72% | 4.75% | -13.99% | 13.42% |
Free Cash Flow Margin | -9.83% | -15.51% | -35.19% | -14.31% | -25.64% | -36.41% |
EBITDA | -67.44 | -84.65 | -63.62 | 8.1 | -43.91 | 9.43 |
EBITDA Margin | -28.22% | -36.71% | -22.45% | 2.65% | -17.73% | 4.72% |
D&A For EBITDA | 3.67 | 5.91 | 8.54 | 5.35 | 7.52 | 3.3 |
EBIT | -71.11 | -90.56 | -72.15 | 2.74 | -51.43 | 6.13 |
EBIT Margin | -29.76% | -39.27% | -25.46% | 0.90% | -20.77% | 3.07% |
Effective Tax Rate | - | - | - | 24.80% | - | - |
Revenue as Reported | 230.6 | 230.6 | 283.41 | 305.33 | 247.67 | 199.84 |
Advertising Expenses | - | 0.35 | 0.35 | 0.41 | 19.92 | - |