Shenzhen Breo Technology Co., Ltd. (SHA:688793)
China
· Delayed Price · Currency is CNY 40.44
+2.84 (7.55%)
Jun 9, 2025, 2:45 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Operating Revenue | 986.58 | 1,083 | 1,273 | 894.73 | 1,188 | 824.95 | Upgrade
|
| Other Revenue | 2.26 | 2.26 | 1.59 | 1.13 | 1.36 | 1.53 | Upgrade
|
| Revenue | 988.84 | 1,085 | 1,275 | 895.86 | 1,190 | 826.48 | Upgrade
|
| Revenue Growth (YoY) | -26.21% | -14.88% | 42.30% | -24.69% | 43.93% | 19.07% | Upgrade
|
| Cost of Revenue | 398.31 | 433.44 | 535.42 | 459.78 | 518.69 | 354.71 | Upgrade
|
| Gross Profit | 590.53 | 651.68 | 739.38 | 436.08 | 670.85 | 471.78 | Upgrade
|
| Selling, General & Admin | 565.95 | 608.86 | 734.23 | 526.51 | 525.59 | 361.56 | Upgrade
|
| Research & Development | 56.7 | 58.35 | 58.51 | 57.33 | 47.2 | 36.89 | Upgrade
|
| Other Operating Expenses | -20.88 | -22.7 | -9.39 | -4.8 | -14.69 | -2.12 | Upgrade
|
| Operating Expenses | 603.57 | 647.06 | 784.2 | 582.52 | 558.2 | 395.42 | Upgrade
|
| Operating Income | -13.04 | 4.62 | -44.82 | -146.44 | 112.65 | 76.36 | Upgrade
|
| Interest Expense | -7.59 | -8.08 | -5.48 | -7.39 | -7.4 | -0.97 | Upgrade
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| Interest & Investment Income | 3.62 | 4.31 | 4.22 | 4.84 | 3.77 | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.1 | 1.1 | -0.33 | 3.23 | -1.01 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.79 | -1.16 | -1.13 | -3.83 | -2.06 | -1.05 | Upgrade
|
| EBT Excluding Unusual Items | -16.69 | 0.79 | -47.54 | -149.6 | 105.95 | 75.01 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.24 | 8.24 | - | -2.67 | - | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.39 | -0.06 | -0.6 | -1.57 | 0.37 | -1.28 | Upgrade
|
| Asset Writedown | -0.38 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 2.88 | 2.86 | 4.69 | 6.77 | -0.42 | 9.28 | Upgrade
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| Pretax Income | -6.34 | 11.83 | -43.45 | -147.07 | 105.9 | 82.65 | Upgrade
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| Income Tax Expense | 0.88 | 1.64 | 6.79 | -23.02 | 13.76 | 12.2 | Upgrade
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| Earnings From Continuing Operations | -7.22 | 10.19 | -50.24 | -124.04 | 92.14 | 70.46 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.06 | -0.63 | 0.07 | -0.28 | 0.25 | Upgrade
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| Net Income | -7.19 | 10.25 | -50.87 | -123.97 | 91.86 | 70.71 | Upgrade
|
| Net Income to Common | -7.19 | 10.25 | -50.87 | -123.97 | 91.86 | 70.71 | Upgrade
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| Net Income Growth | - | - | - | - | 29.92% | 29.56% | Upgrade
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| Shares Outstanding (Basic) | 87 | 85 | 85 | 86 | 74 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 85 | 85 | 86 | 74 | 65 | Upgrade
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| Shares Change (YoY) | 1.78% | 0.79% | -1.53% | 16.48% | 14.24% | 0.76% | Upgrade
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| EPS (Basic) | -0.08 | 0.12 | -0.60 | -1.44 | 1.24 | 1.09 | Upgrade
|
| EPS (Diluted) | -0.08 | 0.12 | -0.60 | -1.44 | 1.24 | 1.09 | Upgrade
|
| EPS Growth | - | - | - | - | 13.73% | 28.58% | Upgrade
|
| Free Cash Flow | -38.55 | 65.07 | 58.35 | -21.52 | 59.53 | 49 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | 0.76 | 0.69 | -0.25 | 0.81 | 0.76 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.776 | - | Upgrade
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| Gross Margin | 59.72% | 60.06% | 58.00% | 48.68% | 56.40% | 57.08% | Upgrade
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| Operating Margin | -1.32% | 0.43% | -3.52% | -16.35% | 9.47% | 9.24% | Upgrade
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| Profit Margin | -0.73% | 0.95% | -3.99% | -13.84% | 7.72% | 8.55% | Upgrade
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| Free Cash Flow Margin | -3.90% | 6.00% | 4.58% | -2.40% | 5.00% | 5.93% | Upgrade
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| EBITDA | 51.13 | 69.05 | 20.67 | -137.75 | 120.93 | 83.91 | Upgrade
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| EBITDA Margin | 5.17% | 6.36% | 1.62% | -15.38% | 10.17% | 10.15% | Upgrade
|
| D&A For EBITDA | 64.17 | 64.43 | 65.49 | 8.69 | 8.27 | 7.55 | Upgrade
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| EBIT | -13.04 | 4.62 | -44.82 | -146.44 | 112.65 | 76.36 | Upgrade
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| EBIT Margin | -1.32% | 0.43% | -3.52% | -16.35% | 9.47% | 9.24% | Upgrade
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| Effective Tax Rate | - | 13.84% | - | - | 12.99% | 14.76% | Upgrade
|
| Revenue as Reported | 988.84 | 1,085 | 1,275 | 895.86 | 1,190 | 826.48 | Upgrade
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| Advertising Expenses | - | 313.69 | 436.19 | 264.31 | 247.55 | 145.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.