Beijing Centergate Technologies (holding) Co., Ltd. (SHE:000931)
China · Delayed Price · Currency is CNY 5.08
-0.08 (-1.55%)
At close: Feb 13, 2026
SHE:000931 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.