Beijing Centergate Technologies (holding) Co., Ltd. (SHE:000931)

SHE:000931 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,476	2,523	2,271	2,053	1,949	1,782
Other Revenue	9.05	9.05	5.8	7.01	6.36	7.84
Revenue	2,485	2,532	2,277	2,060	1,956	1,790
Revenue Growth (YoY)	-1.70%	11.22%	10.50%	5.34%	9.29%	-16.18%
Cost of Revenue	999.43	1,052	958.41	873.63	948.74	791.63
Gross Profit	1,485	1,480	1,318	1,187	1,007	997.99
Selling, General & Admin	1,187	1,149	1,027	927.64	829.44	763
Research & Development	97.98	106.06	100.58	119.31	115.71	59.24
Other Operating Expenses	35.21	34.5	32.54	33.49	55.54	38.62
Operating Expenses	1,329	1,307	1,186	1,117	1,001	860.87
Operating Income	156.56	172.92	132.32	69.16	6.41	137.12
Interest Expense	-48.36	-53.83	-58.79	-65.73	-66	-59.25
Interest & Investment Income	0.93	0.99	5.55	1.84	2.52	2.54
Currency Exchange Gain (Loss)	0	0	-0	1.75	4.59	-0.84
Other Non Operating Income (Expenses)	-10.78	-6.26	-2.79	2.6	-27.66	-9.46
EBT Excluding Unusual Items	98.35	113.82	76.29	9.61	-80.15	70.11
Impairment of Goodwill	-	-	-	-	-1.2	-
Gain (Loss) on Sale of Investments	-2.91	-3.21	-10.58	-0.49	-0.99	0.54
Gain (Loss) on Sale of Assets	4.29	6.3	1.19	0.31	0.05	-0.35
Asset Writedown	-20.91	-20.03	-0.4	-28.97	-0.32	-0.25
Other Unusual Items	24.77	24.77	20.11	11.27	8.29	11.5
Pretax Income	103.59	121.65	86.61	-8.27	-74.32	81.55
Income Tax Expense	30.58	45.24	21.68	18.52	25.76	26.16
Earnings From Continuing Operations	73.02	76.42	64.93	-26.79	-100.08	55.39
Minority Interest in Earnings	-21.56	-22.82	-16.35	-12.79	-13.85	-29.96
Net Income	51.45	53.59	48.57	-39.58	-113.93	25.43
Net Income to Common	51.45	53.59	48.57	-39.58	-113.93	25.43
Net Income Growth	-12.53%	10.33%	-	-	-	-73.29%
Shares Outstanding (Basic)	753	753	753	752	753	752
Shares Outstanding (Diluted)	753	753	753	752	753	752
Shares Change (YoY)	0.12%	-0.05%	0.08%	-0.07%	0.07%	-0.11%
EPS (Basic)	0.07	0.07	0.06	-0.05	-0.15	0.03
EPS (Diluted)	0.07	0.07	0.06	-0.05	-0.15	0.03
EPS Growth	-12.64%	10.39%	-	-	-	-73.26%
Free Cash Flow	-46.6	14.18	150.98	119.46	194.88	61.89
Free Cash Flow Per Share	-0.06	0.02	0.20	0.16	0.26	0.08
Gross Margin	59.78%	58.45%	57.90%	57.60%	51.49%	55.77%
Operating Margin	6.30%	6.83%	5.81%	3.36%	0.33%	7.66%
Profit Margin	2.07%	2.12%	2.13%	-1.92%	-5.83%	1.42%
Free Cash Flow Margin	-1.88%	0.56%	6.63%	5.80%	9.96%	3.46%
EBITDA	239.99	266.95	240.49	160.86	90.59	222.11
EBITDA Margin	9.66%	10.54%	10.56%	7.81%	4.63%	12.41%
D&A For EBITDA	83.43	94.03	108.17	91.7	84.18	84.99
EBIT	156.56	172.92	132.32	69.16	6.41	137.12
EBIT Margin	6.30%	6.83%	5.81%	3.36%	0.33%	7.66%
Effective Tax Rate	29.52%	37.19%	25.04%	-	-	32.08%
Revenue as Reported	2,485	2,532	2,277	2,060	1,956	1,790
Advertising Expenses	-	114.42	121.65	98.9	66.73	61.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.