Shenzhen Breo Technology Co., Ltd. (SHA:688793)
China · Delayed Price · Currency is CNY 22.75
-0.02 (-0.09%)
Feb 13, 2026, 3:00 PM CST
Shenzhen Breo 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 | 797.83 | 1,083 | 1,273 | 894.73 | 1,188 | 824.95 |
Other Revenue | 2.26 | 2.26 | 1.59 | 1.13 | 1.36 | 1.53 |
| 800.09 | 1,085 | 1,275 | 895.86 | 1,190 | 826.48 | |
Revenue Growth (YoY) | -31.60% | -14.88% | 42.30% | -24.69% | 43.93% | 19.07% |
Cost of Revenue | 334.71 | 433.44 | 535.42 | 459.78 | 518.69 | 354.71 |
Gross Profit | 465.38 | 651.68 | 739.38 | 436.08 | 670.85 | 471.78 |
Selling, General & Admin | 486.54 | 608.86 | 734.23 | 526.51 | 525.59 | 361.56 |
Research & Development | 55.41 | 58.35 | 58.51 | 57.33 | 47.2 | 36.89 |
Other Operating Expenses | -17.46 | -22.7 | -9.39 | -4.8 | -14.69 | -2.12 |
Operating Expenses | 526.36 | 647.06 | 784.2 | 582.52 | 558.2 | 395.42 |
Operating Income | -60.98 | 4.62 | -44.82 | -146.44 | 112.65 | 76.36 |
Interest Expense | -7.84 | -8.08 | -5.48 | -7.39 | -7.4 | -0.97 |
Interest & Investment Income | 4.2 | 4.31 | 4.22 | 4.84 | 3.77 | 0.36 |
Currency Exchange Gain (Loss) | 1.1 | 1.1 | -0.33 | 3.23 | -1.01 | 0.31 |
Other Non Operating Income (Expenses) | -1.73 | -1.16 | -1.13 | -3.83 | -2.06 | -1.05 |
EBT Excluding Unusual Items | -65.25 | 0.79 | -47.54 | -149.6 | 105.95 | 75.01 |
Gain (Loss) on Sale of Investments | 8.05 | 8.24 | - | -2.67 | - | -0.35 |
Gain (Loss) on Sale of Assets | -1 | -0.06 | -0.6 | -1.57 | 0.37 | -1.28 |
Asset Writedown | -10.31 | - | - | - | - | - |
Other Unusual Items | 2.4 | 2.86 | 4.69 | 6.77 | -0.42 | 9.28 |
Pretax Income | -66.1 | 11.83 | -43.45 | -147.07 | 105.9 | 82.65 |
Income Tax Expense | 2.54 | 1.64 | 6.79 | -23.02 | 13.76 | 12.2 |
Earnings From Continuing Operations | -68.65 | 10.19 | -50.24 | -124.04 | 92.14 | 70.46 |
Minority Interest in Earnings | 0.17 | 0.06 | -0.63 | 0.07 | -0.28 | 0.25 |
Net Income | -68.47 | 10.25 | -50.87 | -123.97 | 91.86 | 70.71 |
Net Income to Common | -68.47 | 10.25 | -50.87 | -123.97 | 91.86 | 70.71 |
Net Income Growth | - | - | - | - | 29.92% | 29.56% |
Shares Outstanding (Basic) | 86 | 85 | 85 | 86 | 74 | 65 |
Shares Outstanding (Diluted) | 86 | 85 | 85 | 86 | 74 | 65 |
Shares Change (YoY) | 5.66% | 0.79% | -1.53% | 16.48% | 14.24% | 0.76% |
EPS (Basic) | -0.79 | 0.12 | -0.60 | -1.44 | 1.24 | 1.09 |
EPS (Diluted) | -0.79 | 0.12 | -0.60 | -1.44 | 1.24 | 1.09 |
EPS Growth | - | - | - | - | 13.73% | 28.58% |
Free Cash Flow | 18.49 | 65.07 | 58.35 | -21.52 | 59.53 | 49 |
Free Cash Flow Per Share | 0.21 | 0.76 | 0.69 | -0.25 | 0.81 | 0.76 |
Dividend Per Share | - | - | - | - | 0.776 | - |
Gross Margin | 58.17% | 60.06% | 58.00% | 48.68% | 56.40% | 57.08% |
Operating Margin | -7.62% | 0.43% | -3.52% | -16.35% | 9.47% | 9.24% |
Profit Margin | -8.56% | 0.95% | -3.99% | -13.84% | 7.72% | 8.55% |
Free Cash Flow Margin | 2.31% | 6.00% | 4.58% | -2.40% | 5.00% | 5.93% |
EBITDA | 2.66 | 69.05 | 20.67 | -137.75 | 120.93 | 83.91 |
EBITDA Margin | 0.33% | 6.36% | 1.62% | -15.38% | 10.17% | 10.15% |
D&A For EBITDA | 63.64 | 64.43 | 65.49 | 8.69 | 8.27 | 7.55 |
EBIT | -60.98 | 4.62 | -44.82 | -146.44 | 112.65 | 76.36 |
EBIT Margin | -7.62% | 0.43% | -3.52% | -16.35% | 9.47% | 9.24% |
Effective Tax Rate | - | 13.84% | - | - | 12.99% | 14.76% |
Revenue as Reported | 800.09 | 1,085 | 1,275 | 895.86 | 1,190 | 826.48 |
Advertising Expenses | - | 313.69 | 436.19 | 264.31 | 247.55 | 145.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.