Bonree Data Technology Co., Ltd (SHA:688229)
China · Delayed Price · Currency is CNY 83.90
+3.55 (4.42%)
At close: Feb 6, 2026
Bonree Data Technology 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 | 136.41 | 140.53 | 120.44 | 116.39 | 133.11 | 138.84 |
Other Revenue | 0.03 | 0.03 | 0.29 | - | - | - |
| 136.44 | 140.56 | 120.73 | 116.39 | 133.11 | 138.84 | |
Revenue Growth (YoY) | 4.38% | 16.42% | 3.73% | -12.56% | -4.13% | -15.62% |
Cost of Revenue | 47.42 | 44.05 | 42.56 | 38.04 | 43.23 | 30.86 |
Gross Profit | 89.02 | 96.51 | 78.17 | 78.34 | 89.87 | 107.98 |
Selling, General & Admin | 102.07 | 114.88 | 108.88 | 117.14 | 131.03 | 54.9 |
Research & Development | 67.06 | 84.87 | 84.5 | 75.87 | 67.15 | 37.58 |
Other Operating Expenses | -1.47 | -1.12 | -2.03 | -2.79 | -2.38 | -3.75 |
Operating Expenses | 168.66 | 198.45 | 193.45 | 196.98 | 203.81 | 91.96 |
Operating Income | -79.65 | -101.94 | -115.29 | -118.63 | -113.93 | 16.02 |
Interest Expense | -0.17 | -0.16 | -0.2 | -0.19 | -0.14 | - |
Interest & Investment Income | 5.4 | 5.81 | 8.56 | 14.64 | 17.28 | 10.1 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | - | - | - |
Other Non Operating Income (Expenses) | -0.28 | -0.25 | 0.01 | -0.11 | -0.16 | -0.07 |
EBT Excluding Unusual Items | -74.69 | -96.55 | -106.92 | -104.29 | -96.95 | 26.05 |
Gain (Loss) on Sale of Investments | -19.32 | -19.32 | 0 | - | 1.07 | 0.87 |
Gain (Loss) on Sale of Assets | 0.07 | -0.11 | 0.07 | 0.01 | 0.01 | -0.04 |
Other Unusual Items | 0.11 | 0.17 | -0.07 | -1.03 | 3.34 | 5.75 |
Pretax Income | -93.84 | -115.81 | -106.92 | -105.31 | -92.53 | 32.63 |
Income Tax Expense | -0.1 | -0.21 | -0.29 | -24.09 | -19.57 | 1.49 |
Earnings From Continuing Operations | -93.73 | -115.6 | -106.63 | -81.22 | -72.96 | 31.14 |
Minority Interest in Earnings | -0.03 | 0.43 | - | - | - | - |
Net Income | -93.76 | -115.17 | -106.63 | -81.22 | -72.96 | 31.14 |
Net Income to Common | -93.76 | -115.17 | -106.63 | -81.22 | -72.96 | 31.14 |
Net Income Growth | - | - | - | - | - | -48.98% |
Shares Outstanding (Basic) | 43 | 43 | 44 | 44 | 44 | 37 |
Shares Outstanding (Diluted) | 43 | 43 | 44 | 44 | 44 | 37 |
Shares Change (YoY) | 0.07% | -1.32% | -0.59% | -0.78% | 20.00% | 11.14% |
EPS (Basic) | -2.16 | -2.66 | -2.43 | -1.84 | -1.64 | 0.84 |
EPS (Diluted) | -2.16 | -2.66 | -2.43 | -1.84 | -1.64 | 0.84 |
EPS Growth | - | - | - | - | - | -54.10% |
Free Cash Flow | -50.33 | -72.79 | -88.78 | -107.56 | -89.27 | 18.93 |
Free Cash Flow Per Share | -1.16 | -1.68 | -2.02 | -2.44 | -2.01 | 0.51 |
Dividend Per Share | - | - | - | - | - | 1.200 |
Gross Margin | 65.24% | 68.66% | 64.74% | 67.31% | 67.52% | 77.77% |
Operating Margin | -58.37% | -72.53% | -95.49% | -101.93% | -85.59% | 11.54% |
Profit Margin | -68.72% | -81.94% | -88.32% | -69.78% | -54.81% | 22.43% |
Free Cash Flow Margin | -36.89% | -51.79% | -73.54% | -92.42% | -67.06% | 13.63% |
EBITDA | -78.16 | -99.34 | -111.19 | -114.11 | -111.05 | 18.16 |
EBITDA Margin | -57.29% | -70.68% | -92.10% | -98.05% | -83.43% | 13.08% |
D&A For EBITDA | 1.48 | 2.6 | 4.1 | 4.52 | 2.88 | 2.14 |
EBIT | -79.65 | -101.94 | -115.29 | -118.63 | -113.93 | 16.02 |
EBIT Margin | -58.37% | -72.53% | -95.49% | -101.93% | -85.59% | 11.54% |
Effective Tax Rate | - | - | - | - | - | 4.58% |
Revenue as Reported | 136.44 | 140.56 | 120.73 | 116.39 | 133.11 | 138.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.