Beijing BDStar Navigation Co., Ltd. (SHE:002151)
China · Delayed Price · Currency is CNY 42.54
-0.56 (-1.30%)
Feb 13, 2026, 3:04 PM CST
Beijing BDStar Navigation 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,922 | 1,478 | 3,942 | 3,765 | 3,777 | 3,583 |
Other Revenue | 20.09 | 20.09 | 139.86 | 51.29 | 73.66 | 41.32 |
| 1,942 | 1,498 | 4,082 | 3,816 | 3,851 | 3,624 | |
Revenue Growth (YoY) | -3.07% | -63.30% | 6.97% | -0.90% | 6.25% | 21.34% |
Cost of Revenue | 1,329 | 1,056 | 3,360 | 2,683 | 2,733 | 2,619 |
Gross Profit | 613.37 | 442.72 | 722.54 | 1,133 | 1,117 | 1,005 |
Selling, General & Admin | 562.75 | 543.95 | 723.07 | 686.65 | 727.45 | 665.04 |
Research & Development | 383.66 | 328.76 | 486.28 | 436.85 | 277.74 | 226.73 |
Other Operating Expenses | -36.93 | -46.32 | -59.02 | -17 | -17.36 | -3.39 |
Operating Expenses | 929.05 | 863.34 | 1,210 | 1,149 | 1,008 | 875 |
Operating Income | -315.68 | -420.62 | -487.9 | -15.98 | 108.97 | 130.34 |
Interest Expense | -4.72 | -2.98 | -20.51 | -31.93 | -30 | -53.97 |
Interest & Investment Income | 30.35 | 52.93 | 457.53 | 43.54 | 30.6 | 19.14 |
Currency Exchange Gain (Loss) | 0.95 | 0.95 | -5.81 | 7.3 | -3.39 | -0.29 |
Other Non Operating Income (Expenses) | -1.95 | -1.42 | -1.08 | -1.39 | -1 | 3.01 |
EBT Excluding Unusual Items | -291.05 | -371.14 | -57.77 | 1.55 | 105.19 | 98.23 |
Impairment of Goodwill | -57.67 | -57.67 | -54.56 | -12.44 | -14.23 | -13.62 |
Gain (Loss) on Sale of Investments | -0.24 | - | 0.08 | 1.26 | - | - |
Gain (Loss) on Sale of Assets | 0.14 | 0.19 | 4.31 | 2.59 | 0.04 | 6.56 |
Asset Writedown | -24.48 | -13.3 | -61.63 | -0.13 | -1.73 | -0.61 |
Other Unusual Items | 55.95 | 25.56 | 86.2 | 87.26 | 110.68 | 80.15 |
Pretax Income | -317.35 | -416.36 | -83.38 | 80.09 | 199.94 | 170.72 |
Income Tax Expense | -34.24 | -16.06 | -27.43 | 6.74 | 5.8 | 41.68 |
Earnings From Continuing Operations | -283.11 | -400.29 | -55.95 | 73.36 | 194.15 | 129.04 |
Minority Interest in Earnings | 15.13 | 50.55 | 217.13 | 71.9 | 8.43 | 17.52 |
Net Income | -267.97 | -349.74 | 161.19 | 145.26 | 202.57 | 146.55 |
Net Income to Common | -267.97 | -349.74 | 161.19 | 145.26 | 202.57 | 146.55 |
Net Income Growth | - | - | 10.96% | -28.29% | 38.22% | - |
Shares Outstanding (Basic) | 593 | 538 | 520 | 501 | 506 | 489 |
Shares Outstanding (Diluted) | 593 | 538 | 520 | 519 | 563 | 505 |
Shares Change (YoY) | 7.15% | 3.48% | 0.23% | -7.80% | 11.35% | 1.65% |
EPS (Basic) | -0.45 | -0.65 | 0.31 | 0.29 | 0.40 | 0.30 |
EPS (Diluted) | -0.45 | -0.65 | 0.31 | 0.28 | 0.36 | 0.29 |
EPS Growth | - | - | 10.71% | -22.22% | 24.14% | - |
Free Cash Flow | 142.37 | -256.12 | -535.18 | -602.66 | -137.46 | 102.91 |
Free Cash Flow Per Share | 0.24 | -0.48 | -1.03 | -1.16 | -0.24 | 0.20 |
Dividend Per Share | - | - | 0.150 | - | 0.058 | - |
Gross Margin | 31.58% | 29.55% | 17.70% | 29.70% | 29.01% | 27.74% |
Operating Margin | -16.25% | -28.07% | -11.95% | -0.42% | 2.83% | 3.60% |
Profit Margin | -13.80% | -23.34% | 3.95% | 3.81% | 5.26% | 4.04% |
Free Cash Flow Margin | 7.33% | -17.09% | -13.11% | -15.79% | -3.57% | 2.84% |
EBITDA | -169.97 | -207.21 | -184.21 | 246.99 | 349.07 | 346.83 |
EBITDA Margin | -8.75% | -13.83% | -4.51% | 6.47% | 9.06% | 9.57% |
D&A For EBITDA | 145.71 | 213.42 | 303.69 | 262.96 | 240.09 | 216.49 |
EBIT | -315.68 | -420.62 | -487.9 | -15.98 | 108.97 | 130.34 |
EBIT Margin | -16.25% | -28.07% | -11.95% | -0.42% | 2.83% | 3.60% |
Effective Tax Rate | - | - | - | 8.41% | 2.90% | 24.41% |
Revenue as Reported | 1,942 | 1,498 | 4,082 | 3,816 | 3,851 | 3,624 |
Advertising Expenses | - | 5.35 | 14.73 | 10.14 | 7.73 | 6.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.