Beijing Centergate Technologies (holding) Co., Ltd. (SHE:000931)
China · Delayed Price · Currency is CNY 4.700
+0.050 (1.08%)
May 8, 2026, 3:04 PM CST
SHE:000931 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,293 | 2,437 | 2,523 | 2,271 | 2,053 | 1,949 |
Other Revenue | 6.43 | 6.43 | 9.05 | 5.8 | 7.01 | 6.36 |
| 2,299 | 2,443 | 2,532 | 2,277 | 2,060 | 1,956 | |
Revenue Growth (YoY) | -9.56% | -3.52% | 11.22% | 10.50% | 5.34% | 9.29% |
Cost of Revenue | 1,018 | 1,000 | 1,052 | 958.41 | 873.63 | 948.74 |
Gross Profit | 1,281 | 1,443 | 1,480 | 1,318 | 1,187 | 1,007 |
Selling, General & Admin | 1,017 | 1,150 | 1,149 | 1,027 | 927.64 | 829.44 |
Research & Development | 103.27 | 100.67 | 106.06 | 100.58 | 119.31 | 115.71 |
Other Operating Expenses | 30.78 | 34.67 | 20.92 | 32.54 | 33.49 | 55.54 |
Operating Expenses | 1,158 | 1,292 | 1,294 | 1,186 | 1,117 | 1,001 |
Operating Income | 123.35 | 150.9 | 186.5 | 132.32 | 69.16 | 6.41 |
Interest Expense | -49.04 | -49.04 | -53.83 | -58.79 | -65.73 | -66 |
Interest & Investment Income | 0.25 | 0.25 | 0.99 | 5.55 | 1.84 | 2.52 |
Currency Exchange Gain (Loss) | - | - | 0 | -0 | 1.75 | 4.59 |
Other Non Operating Income (Expenses) | -3.23 | -4.55 | -4.37 | -2.79 | 2.6 | -27.66 |
EBT Excluding Unusual Items | 71.33 | 97.55 | 129.28 | 76.29 | 9.61 | -80.15 |
Impairment of Goodwill | - | - | - | - | - | -1.2 |
Gain (Loss) on Sale of Investments | -2.85 | -2.6 | -3.21 | -10.58 | -0.49 | -0.99 |
Gain (Loss) on Sale of Assets | -0.01 | -0.1 | 6.3 | 1.19 | 0.31 | 0.05 |
Asset Writedown | -2.61 | -2.61 | -20.03 | -0.4 | -28.97 | -0.32 |
Other Unusual Items | 13.39 | 13.39 | 9.31 | 20.11 | 11.27 | 8.29 |
Pretax Income | 79.25 | 105.63 | 121.65 | 86.61 | -8.27 | -74.32 |
Income Tax Expense | 51.68 | 44.21 | 45.24 | 21.68 | 18.52 | 25.76 |
Earnings From Continuing Operations | 27.57 | 61.42 | 76.42 | 64.93 | -26.79 | -100.08 |
Minority Interest in Earnings | -11.7 | -13.54 | -22.82 | -16.35 | -12.79 | -13.85 |
Net Income | 15.87 | 47.89 | 53.59 | 48.57 | -39.58 | -113.93 |
Net Income to Common | 15.87 | 47.89 | 53.59 | 48.57 | -39.58 | -113.93 |
Net Income Growth | -72.50% | -10.65% | 10.33% | - | - | - |
Shares Outstanding (Basic) | 753 | 753 | 753 | 753 | 752 | 753 |
Shares Outstanding (Diluted) | 753 | 753 | 753 | 753 | 752 | 753 |
Shares Change (YoY) | 0.03% | 0.03% | -0.05% | 0.08% | -0.07% | 0.07% |
EPS (Basic) | 0.02 | 0.06 | 0.07 | 0.06 | -0.05 | -0.15 |
EPS (Diluted) | 0.02 | 0.06 | 0.07 | 0.06 | -0.05 | -0.15 |
EPS Growth | -72.50% | -10.67% | 10.39% | - | - | - |
Free Cash Flow | -52.77 | -58.32 | 14.18 | 150.98 | 119.46 | 194.88 |
Free Cash Flow Per Share | -0.07 | -0.08 | 0.02 | 0.20 | 0.16 | 0.26 |
Dividend Per Share | - | 0.020 | - | - | - | - |
Gross Margin | 55.73% | 59.05% | 58.45% | 57.90% | 57.60% | 51.49% |
Operating Margin | 5.37% | 6.18% | 7.36% | 5.81% | 3.36% | 0.33% |
Profit Margin | 0.69% | 1.96% | 2.12% | 2.13% | -1.92% | -5.83% |
Free Cash Flow Margin | -2.30% | -2.39% | 0.56% | 6.63% | 5.80% | 9.96% |
EBITDA | 239.71 | 262.96 | 281.35 | 240.49 | 160.86 | 90.59 |
EBITDA Margin | 10.43% | 10.76% | 11.11% | 10.56% | 7.81% | 4.63% |
D&A For EBITDA | 116.36 | 112.06 | 94.85 | 108.17 | 91.7 | 84.18 |
EBIT | 123.35 | 150.9 | 186.5 | 132.32 | 69.16 | 6.41 |
EBIT Margin | 5.37% | 6.18% | 7.36% | 5.81% | 3.36% | 0.33% |
Effective Tax Rate | 65.21% | 41.85% | 37.19% | 25.04% | - | - |
Revenue as Reported | 2,443 | 2,443 | 2,532 | 2,277 | 2,060 | 1,956 |
Advertising Expenses | - | - | - | 121.65 | 98.9 | 66.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.