Beijing Bayi Space LCD Technology Co.,Ltd. (SHA:688181)
China · Delayed Price · Currency is CNY 38.80
+1.70 (4.58%)
At close: May 13, 2026
SHA:688181 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 | Mar '26 Mar 31, 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 | 884.17 | 853.59 | 722.63 | 789.53 | 933.04 | 885.08 |
Other Revenue | 14.48 | 14.48 | 14.74 | 9.96 | 1.22 | 1.7 |
| 898.64 | 868.06 | 737.37 | 799.49 | 934.27 | 886.78 | |
Revenue Growth (YoY) | 16.42% | 17.72% | -7.77% | -14.42% | 5.35% | 36.70% |
Cost of Revenue | 582.16 | 557.23 | 429.59 | 472.45 | 506.38 | 478.89 |
Gross Profit | 316.48 | 310.84 | 307.78 | 327.05 | 427.89 | 407.89 |
Selling, General & Admin | 133.89 | 128.92 | 128.35 | 131.92 | 148.5 | 139.15 |
Research & Development | 95.57 | 95.79 | 88.03 | 78.25 | 68.39 | 52.44 |
Other Operating Expenses | 11.3 | 12.29 | 9.36 | 7.54 | 9.89 | 8.56 |
Operating Expenses | 241.24 | 239.97 | 226.15 | 216.27 | 225.91 | 201.27 |
Operating Income | 75.24 | 70.86 | 81.63 | 110.77 | 201.98 | 206.63 |
Interest Expense | -13.53 | -12.47 | -4.03 | -2.79 | -1.23 | -2.39 |
Interest & Investment Income | 3.92 | 3.82 | 6.77 | 8.09 | 7.74 | 9.7 |
Currency Exchange Gain (Loss) | -1.85 | -1.85 | 0.48 | -0.14 | 1.78 | -0.58 |
Other Non Operating Income (Expenses) | -2.79 | -1.31 | -0.73 | -0.27 | -0.08 | -0.34 |
EBT Excluding Unusual Items | 60.99 | 59.05 | 84.12 | 115.66 | 210.19 | 213.02 |
Gain (Loss) on Sale of Investments | 47.39 | 47.42 | 18.8 | 10.83 | 23.54 | 24.79 |
Gain (Loss) on Sale of Assets | -0.3 | -0.28 | -0.88 | -0.08 | 0.36 | -0.41 |
Asset Writedown | 0.4 | - | - | - | - | - |
Other Unusual Items | 5.86 | 6.02 | -1.5 | 5.33 | 13.35 | 8.42 |
Pretax Income | 114.35 | 112.22 | 100.54 | 131.74 | 247.45 | 245.82 |
Income Tax Expense | 36.39 | 35.58 | 26.53 | 25.31 | 43.55 | 39.11 |
Earnings From Continuing Operations | 77.96 | 76.63 | 74 | 106.43 | 203.9 | 206.71 |
Minority Interest in Earnings | 3.82 | 4.44 | 2.6 | 0.37 | - | - |
Net Income | 81.77 | 81.07 | 76.6 | 106.8 | 203.9 | 206.71 |
Net Income to Common | 81.77 | 81.07 | 76.6 | 106.8 | 203.9 | 206.71 |
Net Income Growth | 0.40% | 5.83% | -28.27% | -47.62% | -1.36% | 21.25% |
Shares Outstanding (Basic) | 130 | 131 | 134 | 134 | 133 | 135 |
Shares Outstanding (Diluted) | 130 | 131 | 134 | 134 | 133 | 135 |
Shares Change (YoY) | -2.68% | -2.71% | 0.67% | 0.18% | -1.45% | 0.29% |
EPS (Basic) | 0.63 | 0.62 | 0.57 | 0.80 | 1.53 | 1.53 |
EPS (Diluted) | 0.63 | 0.62 | 0.57 | 0.80 | 1.53 | 1.53 |
EPS Growth | 3.16% | 8.77% | -28.75% | -47.71% | 0.09% | 20.91% |
Free Cash Flow | -141.02 | -188.13 | -118.38 | -419.49 | -197.98 | -27.44 |
Free Cash Flow Per Share | -1.08 | -1.44 | -0.88 | -3.14 | -1.49 | -0.20 |
Dividend Per Share | 0.190 | 0.190 | - | 0.081 | 0.229 | - |
Dividend Growth | - | - | - | -64.57% | - | - |
Gross Margin | 35.22% | 35.81% | 41.74% | 40.91% | 45.80% | 46.00% |
Operating Margin | 8.37% | 8.16% | 11.07% | 13.86% | 21.62% | 23.30% |
Profit Margin | 9.10% | 9.34% | 10.39% | 13.36% | 21.82% | 23.31% |
Free Cash Flow Margin | -15.69% | -21.67% | -16.05% | -52.47% | -21.19% | -3.09% |
EBITDA | 175.14 | 160.4 | 129.73 | 151.59 | 247.59 | 242.93 |
EBITDA Margin | 19.49% | 18.48% | 17.59% | 18.96% | 26.50% | 27.39% |
D&A For EBITDA | 99.9 | 89.54 | 48.1 | 40.81 | 45.61 | 36.3 |
EBIT | 75.24 | 70.86 | 81.63 | 110.77 | 201.98 | 206.63 |
EBIT Margin | 8.37% | 8.16% | 11.07% | 13.86% | 21.62% | 23.30% |
Effective Tax Rate | 31.82% | 31.71% | 26.39% | 19.21% | 17.60% | 15.91% |
Revenue as Reported | 898.64 | 868.06 | 737.37 | 799.49 | 934.27 | 886.78 |
Advertising Expenses | - | - | - | - | 0 | 0.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.