Beijing Bewinner Communications Co., Ltd. (SHE:002148)

SHE:002148 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Operating Revenue	280.15	263.76	232.51	216.84	160.32
Other Revenue	1.47	1.53	1.43	1.47	1.39
Revenue	281.62	265.3	233.94	218.31	161.71
Revenue Growth (YoY)	6.15%	13.41%	7.16%	35.00%	-6.22%
Cost of Revenue	172.58	156.05	132.22	121.58	88.07
Gross Profit	109.04	109.25	101.72	96.73	73.64
Selling, General & Admin	63.74	60.37	55.42	51.11	47.71
Research & Development	23.24	22.61	22	11.44	18.41
Other Operating Expenses	10.49	9.9	10.16	10.95	9.9
Operating Expenses	97.25	93.03	86.49	73.82	75.12
Operating Income	11.79	16.22	15.24	22.91	-1.48
Interest Expense	-0.04	-	-	-	-
Interest & Investment Income	3.81	1.84	0.34	19	3.18
Currency Exchange Gain (Loss)	0.42	0.37	1.94	-0.36	-0.2
Other Non Operating Income (Expenses)	-0.31	-0.04	-0.06	-0.03	-0.27
EBT Excluding Unusual Items	15.66	18.38	17.45	41.51	1.23
Gain (Loss) on Sale of Investments	15	10.27	3.15	18.68	13.87
Gain (Loss) on Sale of Assets	-0.05	-	0	-	-
Asset Writedown	-	0	-0	-1.6	-0.63
Other Unusual Items	0.41	0.16	0.04	8.73	-0
Pretax Income	31.01	28.81	20.64	67.33	14.46
Income Tax Expense	3.27	3.92	3.73	8.09	1.62
Earnings From Continuing Operations	27.74	24.89	16.91	59.24	12.84
Minority Interest in Earnings	-1.55	-2.01	0.06	-3.32	2.7
Net Income	26.19	22.88	16.97	55.92	15.54
Net Income to Common	26.19	22.88	16.97	55.92	15.54
Net Income Growth	14.45%	34.81%	-69.65%	259.79%	-
Shares Outstanding (Basic)	524	572	566	559	518
Shares Outstanding (Diluted)	524	572	566	559	518
Shares Change (YoY)	-8.44%	1.11%	1.17%	7.94%	-8.69%
EPS (Basic)	0.05	0.04	0.03	0.10	0.03
EPS (Diluted)	0.05	0.04	0.03	0.10	0.03
EPS Growth	25.00%	33.33%	-70.00%	233.33%	-
Free Cash Flow	-16.66	42.35	43.78	27.06	7.04
Free Cash Flow Per Share	-0.03	0.07	0.08	0.05	0.01
Dividend Per Share	0.016	0.015	0.010	0.030	0.010
Dividend Growth	6.67%	50.00%	-66.67%	200.00%	-
Gross Margin	38.72%	41.18%	43.48%	44.31%	45.54%
Operating Margin	4.18%	6.11%	6.51%	10.49%	-0.92%
Profit Margin	9.30%	8.62%	7.26%	25.62%	9.61%
Free Cash Flow Margin	-5.92%	15.96%	18.71%	12.40%	4.35%
EBITDA	25.15	30.52	29.3	36.91	12.8
EBITDA Margin	8.93%	11.50%	12.53%	16.91%	7.92%
D&A For EBITDA	13.37	14.3	14.06	14	14.28
EBIT	11.79	16.22	15.24	22.91	-1.48
EBIT Margin	4.18%	6.11%	6.51%	10.49%	-0.92%
Effective Tax Rate	10.55%	13.62%	18.07%	12.01%	11.20%
Revenue as Reported	281.62	265.3	233.94	218.31	-
Advertising Expenses	0.96	4.1	0.05	0.12	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.