Bloomage BioTechnology Corporation Limited (SHA:688363)
35.04
+0.38 (1.10%)
Nov 5, 2026, 3:00 PM CST
SHA:688363 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 | Sep '26 Sep 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 | 3,628 | 4,195 | 5,361 | 6,075 | 6,359 | 4,947 |
Other Revenue | 3.76 | 3.76 | 9.49 | 0.6 | 0.41 | 0.55 |
| 3,632 | 4,199 | 5,371 | 6,076 | 6,359 | 4,948 | |
Revenue Growth | -22.06% | -21.82% | -11.61% | -4.45% | 28.53% | 87.93% |
Cost of Revenue | 1,295 | 1,352 | 1,482 | 1,659 | 1,482 | 1,118 |
Gross Profit | 2,337 | 2,847 | 3,889 | 4,417 | 4,877 | 3,829 |
Selling, General & Admin | 1,723 | 2,055 | 3,118 | 3,331 | 3,439 | 2,736 |
Research & Development | 435.71 | 472.14 | 466.25 | 446.35 | 388.19 | 284.34 |
Other Operating Expenses | 137.53 | 42.77 | 46.48 | 62.01 | 73.25 | 56.95 |
Operating Expenses | 2,292 | 2,612 | 3,656 | 3,847 | 3,915 | 3,083 |
Operating Income | 44.9 | 235.23 | 232.36 | 570.18 | 961.48 | 746.46 |
Interest Expense | -2.93 | -6.42 | -9.17 | -10.74 | -14.52 | -11.08 |
Interest & Investment Income | 34.17 | 7.63 | 14.11 | 39.78 | 50.44 | 45.07 |
Currency Exchange Gain (Loss) | 5.23 | 5.23 | 2.97 | 3.9 | 25.19 | -12.05 |
Other Non Operating Income (Expenses) | -37.47 | 2.58 | -4.76 | 1.71 | -3.88 | -2.62 |
EBT Excluding Unusual Items | 43.91 | 244.26 | 235.51 | 604.84 | 1,019 | 765.77 |
Impairment of Goodwill | -3.06 | -3.06 | -74.09 | - | - | - |
Gain (Loss) on Sale of Investments | 20.29 | 14.15 | -11.48 | -18.74 | -0.14 | 7.39 |
Gain (Loss) on Sale of Assets | 0.44 | 0.42 | -0.11 | -3.42 | -0.24 | 0.04 |
Asset Writedown | 33.95 | -2.36 | -0.86 | -1.87 | -0.53 | -3.91 |
Other Unusual Items | 136.29 | 80.4 | 64.43 | 120.91 | 118.32 | 120.9 |
Pretax Income | 231.81 | 333.8 | 213.39 | 701.72 | 1,136 | 890.2 |
Income Tax Expense | 6.73 | 42.65 | 44.99 | 118.98 | 174.73 | 114.64 |
Earnings From Continuing Operations | 225.08 | 291.15 | 168.41 | 582.74 | 961.38 | 775.56 |
Minority Interest in Earnings | 0.69 | 0.91 | 5.86 | 9.81 | 9.54 | 6.78 |
Net Income | 225.77 | 292.06 | 174.27 | 592.56 | 970.92 | 782.33 |
Net Income to Common | 225.77 | 292.06 | 174.27 | 592.56 | 970.92 | 782.33 |
Net Income Growth | 249.36% | 67.59% | -70.59% | -38.97% | 24.10% | 21.14% |
Shares Outstanding (Basic) | 473 | 479 | 484 | 482 | 481 | 480 |
Shares Outstanding (Diluted) | 473 | 479 | 484 | 482 | 483 | 483 |
Shares Change | -2.76% | -1.09% | 0.48% | -0.27% | 0.03% | 0.95% |
EPS (Basic) | 0.48 | 0.61 | 0.36 | 1.23 | 2.02 | 1.63 |
EPS (Diluted) | 0.48 | 0.61 | 0.36 | 1.23 | 2.01 | 1.62 |
EPS Growth | 259.28% | 69.44% | -70.73% | -38.81% | 24.07% | 20.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 530.19 | 301.77 | -156.88 | -330.68 | -61.22 | 491.85 |
Free Cash Flow Per Share | 1.12 | 0.63 | -0.32 | -0.69 | -0.13 | 1.02 |
Dividend Per Share | 0.190 | 0.190 | 0.110 | 0.380 | 0.610 | 0.490 |
Dividend Growth | 72.73% | 72.73% | -71.05% | -37.70% | 24.49% | 19.51% |
Gross Margin | 64.35% | 67.80% | 72.41% | 72.69% | 76.69% | 77.40% |
Operating Margin | 1.24% | 5.60% | 4.33% | 9.38% | 15.12% | 15.09% |
Profit Margin | 6.22% | 6.96% | 3.25% | 9.75% | 15.27% | 15.81% |
Free Cash Flow Margin | 14.60% | 7.19% | -2.92% | -5.44% | -0.96% | 9.94% |
EBITDA | 394.78 | 537.69 | 471.59 | 775.49 | 1,124 | 866.92 |
EBITDA Margin | 10.87% | 12.80% | 8.78% | 12.76% | 17.68% | 17.52% |
D&A For EBITDA | 349.88 | 302.46 | 239.23 | 205.31 | 162.69 | 120.46 |
EBIT | 44.9 | 235.23 | 232.36 | 570.18 | 961.48 | 746.46 |
EBIT Margin | 1.24% | 5.60% | 4.33% | 9.38% | 15.12% | 15.09% |
Effective Tax Rate | 2.90% | 12.78% | 21.08% | 16.96% | 15.38% | 12.88% |
Revenue as Reported | 1,036 | 4,199 | 5,371 | 6,076 | 6,359 | 4,948 |
Advertising Expenses | - | 649.37 | 1,377 | 1,790 | 2,051 | 1,583 |