Beijing QingCloud Technology Group Co., Ltd (SHA:688316)
China · Delayed Price · Currency is CNY 75.40
+2.46 (3.37%)
At close: Feb 6, 2026
SHA:688316 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 | 223.19 | 271.96 | 335.32 | 304.97 | 423.35 | 428.23 |
Other Revenue | 0.11 | 0.11 | 0.38 | - | 0.48 | 0.38 |
| 223.3 | 272.07 | 335.69 | 304.97 | 423.83 | 428.61 | |
Revenue Growth (YoY) | -23.72% | -18.95% | 10.07% | -28.04% | -1.11% | 13.74% |
Cost of Revenue | 157.27 | 185.88 | 253.13 | 268.42 | 406.01 | 382.45 |
Gross Profit | 66.03 | 86.19 | 82.56 | 36.56 | 17.82 | 46.16 |
Selling, General & Admin | 86.52 | 112.48 | 152.23 | 167.68 | 177.73 | 140.66 |
Research & Development | 51.58 | 64.73 | 81.87 | 123.37 | 132.25 | 72.82 |
Other Operating Expenses | -6.02 | -5.25 | -2.29 | -5.46 | -3.72 | -2.39 |
Operating Expenses | 139.78 | 177.14 | 239.22 | 286.5 | 313.13 | 215.17 |
Operating Income | -73.75 | -90.95 | -156.66 | -249.95 | -295.31 | -169.02 |
Interest Expense | -9.44 | -9.06 | -5.6 | -5.93 | -3.69 | -2 |
Interest & Investment Income | 1.25 | 2.95 | 1.05 | 3.16 | 7.09 | 0.97 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.12 | -0.58 | 0.2 | 0.27 |
Other Non Operating Income (Expenses) | 4.32 | 2.48 | -10.51 | -0.11 | -1.04 | -0.71 |
EBT Excluding Unusual Items | -77.59 | -94.54 | -171.85 | -253.39 | -292.74 | -170.48 |
Gain (Loss) on Sale of Investments | -0.54 | -0.07 | 0.73 | 1.8 | 1.09 | 0.45 |
Gain (Loss) on Sale of Assets | 1.17 | 1.35 | 0.98 | 14.14 | 0.07 | -0.47 |
Other Unusual Items | -2.64 | -2.5 | -0.2 | -6.64 | 7.01 | 5.6 |
Pretax Income | -79.67 | -95.77 | -170.34 | -244.09 | -284.57 | -164.9 |
Income Tax Expense | 0.1 | 0.1 | -0 | 0.02 | - | - |
Earnings From Continuing Operations | -79.77 | -95.87 | -170.34 | -244.11 | -284.57 | -164.9 |
Minority Interest in Earnings | -3.22 | 0.11 | 0.27 | -0.13 | 1.78 | 1.52 |
Net Income | -82.99 | -95.76 | -170.07 | -244.24 | -282.79 | -163.38 |
Net Income to Common | -82.99 | -95.76 | -170.07 | -244.24 | -282.79 | -163.38 |
Shares Outstanding (Basic) | 48 | 48 | 48 | 47 | 44 | 35 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 47 | 44 | 35 |
Shares Change (YoY) | -0.39% | 0.50% | 0.45% | 6.66% | 25.46% | 4.21% |
EPS (Basic) | -1.74 | -2.00 | -3.57 | -5.15 | -6.36 | -4.61 |
EPS (Diluted) | -1.74 | -2.00 | -3.57 | -5.15 | -6.36 | -4.61 |
Free Cash Flow | -54.6 | -147.43 | -116.58 | -185.34 | -306.82 | -85.68 |
Free Cash Flow Per Share | -1.15 | -3.08 | -2.45 | -3.91 | -6.90 | -2.42 |
Gross Margin | 29.57% | 31.68% | 24.59% | 11.99% | 4.21% | 10.77% |
Operating Margin | -33.03% | -33.43% | -46.67% | -81.96% | -69.67% | -39.43% |
Profit Margin | -37.16% | -35.20% | -50.66% | -80.08% | -66.72% | -38.12% |
Free Cash Flow Margin | -24.45% | -54.19% | -34.73% | -60.77% | -72.39% | -19.99% |
EBITDA | -32.12 | -51.07 | -119.12 | -202.39 | -244.48 | -118.41 |
EBITDA Margin | -14.38% | -18.77% | -35.48% | -66.36% | -57.68% | -27.63% |
D&A For EBITDA | 41.63 | 39.88 | 37.54 | 47.56 | 50.83 | 50.61 |
EBIT | -73.75 | -90.95 | -156.66 | -249.95 | -295.31 | -169.02 |
EBIT Margin | -33.03% | -33.43% | -46.67% | -81.96% | -69.67% | -39.43% |
Revenue as Reported | 223.3 | 272.07 | 335.69 | 304.97 | 423.83 | 428.61 |
Advertising Expenses | - | 2.72 | 3.06 | 3.91 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.