Bonree Data Technology Co., Ltd (SHA:688229)
China · Delayed Price · Currency is CNY 61.33
-1.16 (-1.86%)
Sep 10, 2026, 3:00 PM CST
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 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 | 113.7 | 126.64 | 140.53 | 120.44 | 116.39 | 133.11 |
Other Revenue | 0.03 | 0.03 | 0.03 | 0.29 | - | - |
| 113.73 | 126.67 | 140.56 | 120.73 | 116.39 | 133.11 | |
Revenue Growth | -21.03% | -9.88% | 16.42% | 3.73% | -12.56% | -4.13% |
Cost of Revenue | 34.42 | 39.76 | 44.05 | 42.56 | 38.04 | 43.23 |
Gross Profit | 79.31 | 86.91 | 96.51 | 78.17 | 78.34 | 89.87 |
Selling, General & Admin | 107.69 | 101.18 | 114.88 | 108.88 | 117.14 | 131.03 |
Research & Development | 63.41 | 66.1 | 84.87 | 84.5 | 75.87 | 67.15 |
Other Operating Expenses | -3.32 | -1.44 | -1.12 | -2.03 | -2.79 | -2.38 |
Operating Expenses | 171.39 | 169.45 | 198.45 | 193.45 | 196.98 | 203.81 |
Operating Income | -92.08 | -82.54 | -101.94 | -115.29 | -118.63 | -113.93 |
Interest Expense | -0.18 | -0.18 | -0.16 | -0.2 | -0.19 | -0.14 |
Interest & Investment Income | 5.14 | 5.14 | 5.81 | 8.56 | 14.64 | 17.28 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0 | 0 | - | - |
Other Non Operating Income (Expenses) | 0.47 | 0.15 | -0.25 | 0.01 | -0.11 | -0.16 |
EBT Excluding Unusual Items | -86.66 | -77.43 | -96.55 | -106.92 | -104.29 | -96.95 |
Gain (Loss) on Sale of Investments | -10.63 | -10.6 | -19.32 | 0 | - | 1.07 |
Gain (Loss) on Sale of Assets | -0 | 0.1 | -0.11 | 0.07 | 0.01 | 0.01 |
Other Unusual Items | 0.03 | 0.03 | 0.17 | -0.07 | -1.03 | 3.34 |
Pretax Income | -97.26 | -87.9 | -115.81 | -106.92 | -105.31 | -92.53 |
Income Tax Expense | 8.98 | 8.98 | -0.21 | -0.29 | -24.09 | -19.57 |
Earnings From Continuing Operations | -106.24 | -96.89 | -115.6 | -106.63 | -81.22 | -72.96 |
Minority Interest in Earnings | -0.03 | 0.05 | 0.43 | - | - | - |
Net Income | -106.26 | -96.84 | -115.17 | -106.63 | -81.22 | -72.96 |
Net Income to Common | -106.26 | -96.84 | -115.17 | -106.63 | -81.22 | -72.96 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 44 | 44 | 43 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 44 | 44 | 43 | 44 | 44 | 44 |
Shares Change | 0.96% | 0.74% | -1.32% | -0.59% | -0.78% | 20.00% |
EPS (Basic) | -2.43 | -2.22 | -2.66 | -2.43 | -1.84 | -1.64 |
EPS (Diluted) | -2.43 | -2.22 | -2.66 | -2.43 | -1.84 | -1.64 |
EPS Growth | - | - | - | - | - | - |
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 | -63.29 | -57.37 | -72.79 | -88.78 | -107.56 | -89.27 |
Free Cash Flow Per Share | -1.45 | -1.31 | -1.68 | -2.02 | -2.44 | -2.01 |
Gross Margin | 69.73% | 68.62% | 68.66% | 64.74% | 67.31% | 67.52% |
Operating Margin | -80.96% | -65.16% | -72.53% | -95.49% | -101.93% | -85.59% |
Profit Margin | -93.43% | -76.45% | -81.94% | -88.32% | -69.78% | -54.81% |
Free Cash Flow Margin | -55.65% | -45.29% | -51.79% | -73.54% | -92.42% | -67.06% |
EBITDA | -91.81 | -81.75 | -97.1 | -111.19 | -114.11 | -111.05 |
EBITDA Margin | -80.73% | -64.54% | -69.08% | -92.10% | -98.05% | -83.43% |
D&A For EBITDA | 0.26 | 0.79 | 4.85 | 4.1 | 4.52 | 2.88 |
EBIT | -92.08 | -82.54 | -101.94 | -115.29 | -118.63 | -113.93 |
EBIT Margin | -80.96% | -65.16% | -72.53% | -95.49% | -101.93% | -85.59% |
Revenue as Reported | 126.67 | 126.67 | 140.56 | 120.73 | 116.39 | 133.11 |