Beijing BDStar Navigation Co., Ltd. (SHE:002151)
29.92
+0.48 (1.63%)
Sep 30, 2025, 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 1,683 | 1,478 | 3,942 | 3,765 | 3,777 | 3,583 | Upgrade |
Other Revenue | 18.93 | 20.09 | 139.86 | 51.29 | 73.66 | 41.32 | Upgrade |
1,702 | 1,498 | 4,082 | 3,816 | 3,851 | 3,624 | Upgrade | |
Revenue Growth (YoY) | -37.45% | -63.30% | 6.97% | -0.90% | 6.25% | 21.34% | Upgrade |
Cost of Revenue | 1,189 | 1,056 | 3,360 | 2,683 | 2,733 | 2,619 | Upgrade |
Gross Profit | 513.3 | 442.72 | 722.54 | 1,133 | 1,117 | 1,005 | Upgrade |
Selling, General & Admin | 547.9 | 543.95 | 723.07 | 686.65 | 727.45 | 665.04 | Upgrade |
Research & Development | 360.53 | 328.76 | 486.28 | 436.85 | 277.74 | 226.73 | Upgrade |
Other Operating Expenses | -38.4 | -46.32 | -59.02 | -17 | -17.36 | -3.39 | Upgrade |
Operating Expenses | 894.13 | 863.34 | 1,210 | 1,149 | 1,008 | 875 | Upgrade |
Operating Income | -380.83 | -420.62 | -487.9 | -15.98 | 108.97 | 130.34 | Upgrade |
Interest Expense | -4.56 | -2.98 | -20.51 | -31.93 | -30 | -53.97 | Upgrade |
Interest & Investment Income | 31.38 | 52.93 | 457.53 | 43.54 | 30.6 | 19.14 | Upgrade |
Currency Exchange Gain (Loss) | 0.6 | 0.95 | -5.81 | 7.3 | -3.39 | -0.29 | Upgrade |
Other Non Operating Income (Expenses) | -2.35 | -1.42 | -1.08 | -1.39 | -1 | 3.01 | Upgrade |
EBT Excluding Unusual Items | -355.76 | -371.14 | -57.77 | 1.55 | 105.19 | 98.23 | Upgrade |
Impairment of Goodwill | -57.67 | -57.67 | -54.56 | -12.44 | -14.23 | -13.62 | Upgrade |
Gain (Loss) on Sale of Investments | 1.82 | - | 0.08 | 1.26 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.22 | 0.19 | 4.31 | 2.59 | 0.04 | 6.56 | Upgrade |
Asset Writedown | -13.39 | -13.3 | -61.63 | -0.13 | -1.73 | -0.61 | Upgrade |
Other Unusual Items | 58.33 | 25.56 | 86.2 | 87.26 | 110.68 | 80.15 | Upgrade |
Pretax Income | -366.46 | -416.36 | -83.38 | 80.09 | 199.94 | 170.72 | Upgrade |
Income Tax Expense | -31.77 | -16.06 | -27.43 | 6.74 | 5.8 | 41.68 | Upgrade |
Earnings From Continuing Operations | -334.69 | -400.29 | -55.95 | 73.36 | 194.15 | 129.04 | Upgrade |
Minority Interest in Earnings | 30.33 | 50.55 | 217.13 | 71.9 | 8.43 | 17.52 | Upgrade |
Net Income | -304.36 | -349.74 | 161.19 | 145.26 | 202.57 | 146.55 | Upgrade |
Net Income to Common | -304.36 | -349.74 | 161.19 | 145.26 | 202.57 | 146.55 | Upgrade |
Net Income Growth | - | - | 10.96% | -28.29% | 38.22% | - | Upgrade |
Shares Outstanding (Basic) | 536 | 538 | 520 | 501 | 506 | 489 | Upgrade |
Shares Outstanding (Diluted) | 536 | 538 | 520 | 519 | 563 | 505 | Upgrade |
Shares Change (YoY) | -0.96% | 3.48% | 0.23% | -7.80% | 11.35% | 1.65% | Upgrade |
EPS (Basic) | -0.57 | -0.65 | 0.31 | 0.29 | 0.40 | 0.30 | Upgrade |
EPS (Diluted) | -0.57 | -0.65 | 0.31 | 0.28 | 0.36 | 0.29 | Upgrade |
EPS Growth | - | - | 10.71% | -22.22% | 24.14% | - | Upgrade |
Free Cash Flow | 141.34 | -256.12 | -535.18 | -602.66 | -137.46 | 102.91 | Upgrade |
Free Cash Flow Per Share | 0.26 | -0.48 | -1.03 | -1.16 | -0.24 | 0.20 | Upgrade |
Dividend Per Share | - | - | 0.150 | - | 0.058 | - | Upgrade |
Gross Margin | 30.15% | 29.55% | 17.70% | 29.70% | 29.01% | 27.74% | Upgrade |
Operating Margin | -22.37% | -28.07% | -11.95% | -0.42% | 2.83% | 3.60% | Upgrade |
Profit Margin | -17.88% | -23.34% | 3.95% | 3.81% | 5.26% | 4.04% | Upgrade |
Free Cash Flow Margin | 8.30% | -17.09% | -13.11% | -15.79% | -3.57% | 2.84% | Upgrade |
EBITDA | -182.04 | -207.21 | -184.21 | 246.99 | 349.07 | 346.83 | Upgrade |
EBITDA Margin | -10.69% | -13.83% | -4.51% | 6.47% | 9.06% | 9.57% | Upgrade |
D&A For EBITDA | 198.79 | 213.42 | 303.69 | 262.96 | 240.09 | 216.49 | Upgrade |
EBIT | -380.83 | -420.62 | -487.9 | -15.98 | 108.97 | 130.34 | Upgrade |
EBIT Margin | -22.37% | -28.07% | -11.95% | -0.42% | 2.83% | 3.60% | Upgrade |
Effective Tax Rate | - | - | - | 8.41% | 2.90% | 24.41% | Upgrade |
Revenue as Reported | 1,702 | 1,498 | 4,082 | 3,816 | 3,851 | 3,624 | Upgrade |
Advertising Expenses | - | 5.35 | 14.73 | 10.14 | 7.73 | 6.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.