Beijing BDStar Navigation Co., Ltd. (SHE:002151)
China · Delayed Price · Currency is CNY 25.98
+0.25 (0.97%)
Oct 28, 2026, 12:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,601 | 2,199 | 1,478 | 3,942 | 3,765 | 3,777 |
Other Revenue | 13.3 | 13.3 | 20.09 | 139.86 | 51.29 | 73.66 |
| 2,614 | 2,213 | 1,498 | 4,082 | 3,816 | 3,851 | |
Revenue Growth | 34.59% | 47.67% | -63.30% | 6.97% | -0.90% | 6.25% |
Cost of Revenue | 1,697 | 1,457 | 1,056 | 3,360 | 2,683 | 2,733 |
Gross Profit | 917.32 | 756.07 | 442.72 | 722.54 | 1,133 | 1,117 |
Selling, General & Admin | 712.71 | 639.49 | 543.95 | 723.07 | 686.65 | 727.45 |
Research & Development | 393.87 | 370.92 | 328.76 | 486.28 | 436.85 | 277.74 |
Other Operating Expenses | -27.31 | -50.56 | -46.32 | -59.02 | -17 | -17.36 |
Operating Expenses | 1,094 | 974.4 | 863.34 | 1,210 | 1,149 | 1,008 |
Operating Income | -176.91 | -218.34 | -420.62 | -487.9 | -15.98 | 108.97 |
Interest Expense | -5.39 | -4.97 | -2.98 | -20.51 | -31.93 | -30 |
Interest & Investment Income | 25.01 | 42.14 | 52.93 | 457.53 | 43.54 | 30.6 |
Currency Exchange Gain (Loss) | -1.2 | -1.2 | 0.95 | -5.81 | 7.3 | -3.39 |
Other Non Operating Income (Expenses) | -2.04 | -1.13 | -1.42 | -1.08 | -1.39 | -1 |
EBT Excluding Unusual Items | -160.53 | -183.49 | -371.14 | -57.77 | 1.55 | 105.19 |
Impairment of Goodwill | -150.59 | -150.59 | -57.67 | -54.56 | -12.44 | -14.23 |
Gain (Loss) on Sale of Investments | -41.56 | -8.58 | - | 0.08 | 1.26 | - |
Gain (Loss) on Sale of Assets | 0.78 | -0.04 | 0.19 | 4.31 | 2.59 | 0.04 |
Asset Writedown | 11.74 | -0.87 | -13.3 | -61.69 | -0.13 | -1.73 |
Other Unusual Items | 52.1 | 48.68 | 25.56 | 86.25 | 87.26 | 110.68 |
Pretax Income | -288.08 | -294.89 | -416.36 | -83.38 | 80.09 | 199.94 |
Income Tax Expense | 2.86 | -12.84 | -16.06 | -27.43 | 6.74 | 5.8 |
Earnings From Continuing Operations | -290.94 | -282.05 | -400.29 | -55.95 | 73.36 | 194.15 |
Minority Interest in Earnings | 36.71 | 24.89 | 50.55 | 217.13 | 71.9 | 8.43 |
Net Income | -254.23 | -257.15 | -349.74 | 161.19 | 145.26 | 202.57 |
Net Income to Common | -254.23 | -257.15 | -349.74 | 161.19 | 145.26 | 202.57 |
Net Income Growth | - | - | - | 10.96% | -28.29% | 38.22% |
Shares Outstanding (Basic) | 489 | 547 | 538 | 520 | 501 | 506 |
Shares Outstanding (Diluted) | 489 | 547 | 538 | 520 | 519 | 563 |
Shares Change | -17.54% | 1.69% | 3.48% | 0.23% | -7.80% | 11.35% |
EPS (Basic) | -0.52 | -0.47 | -0.65 | 0.31 | 0.29 | 0.40 |
EPS (Diluted) | -0.52 | -0.47 | -0.65 | 0.31 | 0.28 | 0.36 |
EPS Growth | - | - | - | 10.71% | -22.22% | 24.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.93 | 169.58 | -256.12 | -535.18 | -602.66 | -137.46 |
Free Cash Flow Per Share | -0.03 | 0.31 | -0.48 | -1.03 | -1.16 | -0.24 |
Dividend Per Share | - | - | - | 0.150 | - | 0.058 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 35.09% | 34.17% | 29.55% | 17.70% | 29.70% | 29.01% |
Operating Margin | -6.77% | -9.87% | -28.07% | -11.95% | -0.42% | 2.83% |
Profit Margin | -9.73% | -11.62% | -23.34% | 3.95% | 3.81% | 5.26% |
Free Cash Flow Margin | -0.57% | 7.66% | -17.09% | -13.11% | -15.79% | -3.57% |
EBITDA | 20.85 | -13.87 | -207.21 | -184.21 | 246.99 | 349.07 |
EBITDA Margin | 0.80% | -0.63% | -13.83% | -4.51% | 6.47% | 9.06% |
D&A For EBITDA | 197.76 | 204.47 | 213.42 | 303.69 | 262.96 | 240.09 |
EBIT | -176.91 | -218.34 | -420.62 | -487.9 | -15.98 | 108.97 |
EBIT Margin | -6.77% | -9.87% | -28.07% | -11.95% | -0.42% | 2.83% |
Effective Tax Rate | - | - | - | - | 8.41% | 2.90% |
Revenue as Reported | 2,614 | 2,213 | 1,498 | 4,082 | 3,816 | 3,851 |
Advertising Expenses | - | 6.29 | 5.35 | 14.73 | 10.14 | 7.73 |