Shenzhen Breo Technology Co., Ltd. (SHA:688793)
China · Delayed Price · Currency is CNY 18.32
-0.48 (-2.55%)
Sep 30, 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 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 | 759.85 | 777.58 | 1,083 | 1,273 | 894.73 | 1,188 |
Other Revenue | 0.2 | 1.39 | 2.26 | 1.59 | 1.13 | 1.36 |
| 760.05 | 778.98 | 1,085 | 1,275 | 895.86 | 1,190 | |
Revenue Growth | -12.29% | -28.21% | -14.88% | 42.30% | -24.69% | 43.93% |
Cost of Revenue | 343.29 | 340.97 | 433.44 | 535.42 | 459.78 | 518.69 |
Gross Profit | 416.76 | 438 | 651.68 | 739.38 | 436.08 | 670.85 |
Selling, General & Admin | 452.77 | 471.4 | 608.86 | 734.23 | 526.51 | 525.59 |
Research & Development | 53.45 | 57.27 | 58.35 | 58.51 | 57.33 | 47.2 |
Other Operating Expenses | -7.96 | -13.68 | -22.7 | -9.39 | -4.8 | -14.69 |
Operating Expenses | 500.95 | 517.01 | 647.06 | 784.2 | 582.52 | 558.2 |
Operating Income | -84.19 | -79.01 | 4.62 | -44.82 | -146.44 | 112.65 |
Interest Expense | -7.11 | -7.52 | -8.08 | -5.48 | -7.39 | -7.4 |
Interest & Investment Income | 2.12 | 5.98 | 4.31 | 4.22 | 4.84 | 3.77 |
Currency Exchange Gain (Loss) | -3.49 | -3.66 | 1.1 | -0.33 | 3.23 | -1.01 |
Other Non Operating Income (Expenses) | -1.02 | -1.12 | -1.16 | -1.13 | -3.83 | -2.06 |
EBT Excluding Unusual Items | -93.69 | -85.32 | 0.79 | -47.54 | -149.6 | 105.95 |
Gain (Loss) on Sale of Investments | 0.26 | 0.12 | 8.24 | - | -2.67 | - |
Gain (Loss) on Sale of Assets | -0.21 | -0.14 | -0.06 | -0.6 | -1.57 | 0.37 |
Other Unusual Items | -14.68 | -10.12 | 2.86 | 4.69 | 6.77 | -0.42 |
Pretax Income | -108.33 | -95.47 | 11.83 | -43.45 | -147.07 | 105.9 |
Income Tax Expense | 0.3 | 1.94 | 1.64 | 6.79 | -23.02 | 13.76 |
Earnings From Continuing Operations | -108.63 | -97.41 | 10.19 | -50.24 | -124.04 | 92.14 |
Minority Interest in Earnings | 0.33 | 0.15 | 0.06 | -0.63 | 0.07 | -0.28 |
Net Income | -108.3 | -97.26 | 10.25 | -50.87 | -123.97 | 91.86 |
Net Income to Common | -108.3 | -97.26 | 10.25 | -50.87 | -123.97 | 91.86 |
Net Income Growth | - | - | - | - | - | 29.92% |
Shares Outstanding (Basic) | 84 | 83 | 85 | 85 | 86 | 74 |
Shares Outstanding (Diluted) | 84 | 83 | 85 | 85 | 86 | 74 |
Shares Change | -1.51% | -2.71% | 0.79% | -1.53% | 16.48% | 14.24% |
EPS (Basic) | -1.29 | -1.17 | 0.12 | -0.60 | -1.44 | 1.24 |
EPS (Diluted) | -1.29 | -1.17 | 0.12 | -0.60 | -1.44 | 1.24 |
EPS Growth | - | - | - | - | - | 13.73% |
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 | -66.77 | -51.37 | 65.07 | 58.35 | -21.52 | 59.53 |
Free Cash Flow Per Share | -0.80 | -0.62 | 0.76 | 0.69 | -0.25 | 0.81 |
Dividend Per Share | - | - | - | - | - | 0.776 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 54.83% | 56.23% | 60.06% | 58.00% | 48.68% | 56.40% |
Operating Margin | -11.08% | -10.14% | 0.43% | -3.52% | -16.35% | 9.47% |
Profit Margin | -14.25% | -12.49% | 0.95% | -3.99% | -13.84% | 7.72% |
Free Cash Flow Margin | -8.79% | -6.59% | 6.00% | 4.58% | -2.40% | 5.00% |
EBITDA | -28.36 | -22.96 | 69.54 | 20.67 | -137.75 | 120.93 |
EBITDA Margin | -3.73% | -2.95% | 6.41% | 1.62% | -15.38% | 10.17% |
D&A For EBITDA | 55.83 | 56.05 | 64.92 | 65.49 | 8.69 | 8.27 |
EBIT | -84.19 | -79.01 | 4.62 | -44.82 | -146.44 | 112.65 |
EBIT Margin | -11.08% | -10.14% | 0.43% | -3.52% | -16.35% | 9.47% |
Effective Tax Rate | - | - | 13.84% | - | - | 12.99% |
Revenue as Reported | 760.05 | 778.98 | 1,085 | 1,275 | 895.86 | 1,190 |
Advertising Expenses | - | 202.6 | 313.69 | 436.19 | 264.31 | 247.55 |