Beijing Liven Technology Co.,Ltd. (SHE:001259)
China · Delayed Price · Currency is CNY 32.79
-0.46 (-1.38%)
Feb 2, 2026, 3:04 PM CST
Beijing Liven 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 |
|---|---|---|---|---|---|---|
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 | 404.35 | 379.81 | 427.55 | 654.92 | 654.36 | 721.31 |
Other Revenue | 1.59 | 1.59 | 1.43 | 1.95 | 0.79 | 0.39 |
| 405.94 | 381.4 | 428.98 | 656.86 | 655.15 | 721.7 | |
Revenue Growth (YoY) | 8.16% | -11.09% | -34.69% | 0.26% | -9.22% | 36.48% |
Cost of Revenue | 309.08 | 285.49 | 318.47 | 453.96 | 465.77 | 533.5 |
Gross Profit | 96.86 | 95.91 | 110.51 | 202.9 | 189.37 | 188.2 |
Selling, General & Admin | 93.64 | 88.44 | 98.32 | 120.13 | 104.05 | 108.03 |
Research & Development | 12.47 | 12.46 | 10.85 | 9.75 | 8.3 | 11.52 |
Other Operating Expenses | -1.78 | -1.72 | -9.44 | 2.42 | -0.6 | -7.12 |
Operating Expenses | 104.35 | 99.49 | 100.05 | 149.65 | 113.31 | 108.9 |
Operating Income | -7.5 | -3.58 | 10.46 | 53.25 | 76.06 | 79.3 |
Interest Expense | - | - | - | - | - | -0.39 |
Interest & Investment Income | 4.54 | 8.52 | 10.93 | 5.87 | 2.07 | 0.39 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.02 | 0.07 | -0.03 | -0.11 |
Other Non Operating Income (Expenses) | 0.04 | 0.42 | -0.41 | -0.59 | -0.67 | -0.15 |
EBT Excluding Unusual Items | -2.91 | 5.36 | 21.01 | 58.59 | 77.42 | 79.03 |
Gain (Loss) on Sale of Assets | 0.02 | 0.06 | -0.14 | 0.41 | 0.21 | -0.15 |
Asset Writedown | 0.46 | -0 | 0.12 | 0 | -0 | -0.17 |
Other Unusual Items | 0.42 | 0.42 | 1.34 | 4.28 | 3.72 | 1.1 |
Pretax Income | -2 | 5.84 | 22.33 | 63.27 | 81.35 | 79.81 |
Income Tax Expense | -6 | -3.78 | 1.48 | 11.84 | 16.37 | 13.3 |
Earnings From Continuing Operations | 4 | 9.63 | 20.84 | 51.43 | 64.98 | 66.51 |
Minority Interest in Earnings | 0.9 | 1.21 | 0.26 | -0.01 | 0.93 | 1.22 |
Net Income | 4.9 | 10.83 | 21.1 | 51.43 | 65.9 | 67.73 |
Net Income to Common | 4.9 | 10.83 | 21.1 | 51.43 | 65.9 | 67.73 |
Net Income Growth | -66.26% | -48.67% | -58.96% | -21.97% | -2.69% | 57.73% |
Shares Outstanding (Basic) | 73 | 73 | 74 | 61 | 55 | 52 |
Shares Outstanding (Diluted) | 73 | 73 | 74 | 61 | 55 | 52 |
Shares Change (YoY) | 0.18% | -0.74% | 20.11% | 11.19% | 6.59% | -0.06% |
EPS (Basic) | 0.07 | 0.15 | 0.29 | 0.84 | 1.20 | 1.31 |
EPS (Diluted) | 0.07 | 0.15 | 0.29 | 0.84 | 1.20 | 1.31 |
EPS Growth | -66.32% | -48.29% | -65.83% | -29.82% | -8.70% | 57.83% |
Free Cash Flow | -204.35 | -126.14 | -14.51 | 8.14 | 115.82 | 23.74 |
Free Cash Flow Per Share | -2.79 | -1.73 | -0.20 | 0.13 | 2.10 | 0.46 |
Dividend Per Share | 0.160 | 0.160 | 0.400 | - | - | - |
Dividend Growth | -60.00% | -60.00% | - | - | - | - |
Gross Margin | 23.86% | 25.15% | 25.76% | 30.89% | 28.91% | 26.08% |
Operating Margin | -1.85% | -0.94% | 2.44% | 8.11% | 11.61% | 10.99% |
Profit Margin | 1.21% | 2.84% | 4.92% | 7.83% | 10.06% | 9.38% |
Free Cash Flow Margin | -50.34% | -33.07% | -3.38% | 1.24% | 17.68% | 3.29% |
EBITDA | -3.18 | 1.28 | 16.04 | 58.79 | 81.79 | 84.78 |
EBITDA Margin | -0.78% | 0.33% | 3.74% | 8.95% | 12.48% | 11.75% |
D&A For EBITDA | 4.32 | 4.86 | 5.57 | 5.55 | 5.73 | 5.48 |
EBIT | -7.5 | -3.58 | 10.46 | 53.25 | 76.06 | 79.3 |
EBIT Margin | -1.85% | -0.94% | 2.44% | 8.11% | 11.61% | 10.99% |
Effective Tax Rate | - | - | 6.65% | 18.71% | 20.12% | 16.67% |
Revenue as Reported | 405.94 | 381.4 | 428.98 | 656.86 | 655.15 | - |
Advertising Expenses | - | 42.33 | 50.01 | 75.25 | 61.01 | 61.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.