Beijing Liven Technology Co.,Ltd. (SHE:001259)
34.34
+0.30 (0.88%)
Apr 30, 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 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 | 471.88 | 434.44 | 379.81 | 427.55 | 654.92 | 654.36 |
Other Revenue | - | - | 1.59 | 1.43 | 1.95 | 0.79 |
| 471.88 | 434.44 | 381.4 | 428.98 | 656.86 | 655.15 | |
Revenue Growth (YoY) | 28.77% | 13.91% | -11.09% | -34.69% | 0.26% | -9.22% |
Cost of Revenue | 348.12 | 320.98 | 285.49 | 318.47 | 453.96 | 465.77 |
Gross Profit | 123.76 | 113.46 | 95.91 | 110.51 | 202.9 | 189.37 |
Selling, General & Admin | 109.77 | 105 | 88.44 | 98.32 | 120.13 | 104.05 |
Research & Development | 12.5 | 12.12 | 12.46 | 10.85 | 9.75 | 8.3 |
Other Operating Expenses | -0.79 | -1.94 | -1.72 | -9.44 | 2.42 | -0.6 |
Operating Expenses | 121.48 | 115.18 | 99.49 | 100.05 | 149.65 | 113.31 |
Operating Income | 2.28 | -1.72 | -3.58 | 10.46 | 53.25 | 76.06 |
Interest & Investment Income | 0 | 0 | 8.52 | 10.93 | 5.87 | 2.07 |
Currency Exchange Gain (Loss) | - | - | 0 | 0.02 | 0.07 | -0.03 |
Other Non Operating Income (Expenses) | 3.08 | 4.09 | 0.42 | -0.41 | -0.59 | -0.67 |
EBT Excluding Unusual Items | 5.37 | 2.37 | 5.36 | 21.01 | 58.59 | 77.42 |
Gain (Loss) on Sale of Assets | -0.06 | 0.02 | 0.06 | -0.14 | 0.41 | 0.21 |
Asset Writedown | 1.12 | 0.72 | -0 | 0.12 | 0 | -0 |
Other Unusual Items | - | - | 0.42 | 1.34 | 4.28 | 3.72 |
Pretax Income | 6.42 | 3.1 | 5.84 | 22.33 | 63.27 | 81.35 |
Income Tax Expense | -2.82 | -4.01 | -3.78 | 1.48 | 11.84 | 16.37 |
Earnings From Continuing Operations | 9.24 | 7.11 | 9.63 | 20.84 | 51.43 | 64.98 |
Minority Interest in Earnings | 3.21 | 2.2 | 1.21 | 0.26 | -0.01 | 0.93 |
Net Income | 12.45 | 9.31 | 10.83 | 21.1 | 51.43 | 65.9 |
Net Income to Common | 12.45 | 9.31 | 10.83 | 21.1 | 51.43 | 65.9 |
Net Income Growth | 2312.98% | -14.01% | -48.67% | -58.96% | -21.97% | -2.69% |
Shares Outstanding (Basic) | 72 | 73 | 73 | 74 | 61 | 55 |
Shares Outstanding (Diluted) | 72 | 73 | 73 | 74 | 61 | 55 |
Shares Change (YoY) | -0.75% | -0.45% | -0.74% | 20.11% | 11.19% | 6.59% |
EPS (Basic) | 0.17 | 0.13 | 0.15 | 0.29 | 0.84 | 1.20 |
EPS (Diluted) | 0.17 | 0.13 | 0.15 | 0.29 | 0.84 | 1.20 |
EPS Growth | 2331.29% | -13.62% | -48.29% | -65.83% | -29.82% | -8.70% |
Free Cash Flow | -116.52 | -134.89 | -126.14 | -14.51 | 8.14 | 115.82 |
Free Cash Flow Per Share | -1.61 | -1.85 | -1.73 | -0.20 | 0.13 | 2.10 |
Dividend Per Share | - | - | 0.160 | 0.400 | - | - |
Dividend Growth | - | - | -60.00% | - | - | - |
Gross Margin | 26.23% | 26.11% | 25.15% | 25.76% | 30.89% | 28.91% |
Operating Margin | 0.48% | -0.40% | -0.94% | 2.44% | 8.11% | 11.61% |
Profit Margin | 2.64% | 2.14% | 2.84% | 4.92% | 7.83% | 10.06% |
Free Cash Flow Margin | -24.69% | -31.05% | -33.07% | -3.38% | 1.24% | 17.68% |
EBITDA | 7.28 | 3.25 | 1.28 | 16.04 | 58.79 | 81.79 |
EBITDA Margin | 1.54% | 0.75% | 0.33% | 3.74% | 8.95% | 12.48% |
D&A For EBITDA | 5 | 4.97 | 4.86 | 5.57 | 5.55 | 5.73 |
EBIT | 2.28 | -1.72 | -3.58 | 10.46 | 53.25 | 76.06 |
EBIT Margin | 0.48% | -0.40% | -0.94% | 2.44% | 8.11% | 11.61% |
Effective Tax Rate | - | - | - | 6.65% | 18.71% | 20.12% |
Revenue as Reported | - | - | 381.4 | 428.98 | 656.86 | 655.15 |
Advertising Expenses | - | - | 42.33 | 50.01 | 75.25 | 61.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.