Beijing Creative Group Co., Ltd. (SHE:002350)
China · Delayed Price · Currency is CNY 13.57
-0.66 (-4.64%)
At close: Mar 6, 2026
Beijing Creative Group 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,208 | 2,029 | 1,940 | 2,162 | 2,316 | 2,171 |
Other Revenue | 13.28 | 13.28 | 13.21 | 14.68 | 17.27 | 11.88 |
| 2,221 | 2,042 | 1,953 | 2,177 | 2,333 | 2,183 | |
Revenue Growth (YoY) | 15.61% | 4.58% | -10.28% | -6.71% | 6.88% | -9.84% |
Cost of Revenue | 1,758 | 1,644 | 1,722 | 1,778 | 1,847 | 1,707 |
Gross Profit | 462.81 | 398.51 | 230.89 | 398.22 | 485.71 | 475.49 |
Selling, General & Admin | 273.96 | 279.17 | 281.46 | 280.03 | 289.93 | 297.31 |
Research & Development | 83.85 | 69.46 | 82.17 | 95.07 | 87.73 | 94.15 |
Other Operating Expenses | -0.45 | -12.22 | -7.06 | 1.02 | -0.41 | 1.24 |
Operating Expenses | 377.05 | 340.25 | 340.08 | 377.43 | 398.79 | 407.66 |
Operating Income | 85.76 | 58.26 | -109.19 | 20.79 | 86.92 | 67.84 |
Interest Expense | -5.27 | -5.44 | -8.41 | -13.85 | -9.01 | -11.96 |
Interest & Investment Income | 7.68 | 7.82 | 21.39 | 38.03 | 6.63 | 5.85 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.12 | 0.76 | -1.13 | -0 |
Other Non Operating Income (Expenses) | -0.54 | -2.02 | 3.1 | -1.26 | -2.53 | 7.25 |
EBT Excluding Unusual Items | 87.64 | 58.63 | -92.99 | 44.48 | 80.87 | 68.97 |
Impairment of Goodwill | -2.82 | -2.82 | -73.04 | -2.17 | - | - |
Gain (Loss) on Sale of Investments | -2.34 | -4.62 | 11.77 | -32.87 | 43.7 | - |
Gain (Loss) on Sale of Assets | -0.67 | -0.83 | -0.06 | 8.69 | 0.02 | 0.65 |
Asset Writedown | -4.46 | -8.89 | -49.07 | -0.23 | -0.31 | -0.31 |
Other Unusual Items | 5.05 | 5.05 | 0.92 | 4.83 | 1.63 | 6.99 |
Pretax Income | 82.39 | 46.51 | -202.46 | 22.73 | 125.91 | 76.3 |
Income Tax Expense | 9.86 | 6.82 | -19.01 | 7.26 | 7.25 | 10.8 |
Earnings From Continuing Operations | 72.54 | 39.69 | -183.45 | 15.47 | 118.66 | 65.5 |
Minority Interest in Earnings | -6.25 | -0.49 | 16.43 | 0.17 | -10.14 | -10.72 |
Net Income | 66.29 | 39.21 | -167.02 | 15.64 | 108.52 | 54.77 |
Net Income to Common | 66.29 | 39.21 | -167.02 | 15.64 | 108.52 | 54.77 |
Net Income Growth | - | - | - | -85.59% | 98.13% | -33.51% |
Shares Outstanding (Basic) | 516 | 528 | 542 | 534 | 542 | 535 |
Shares Outstanding (Diluted) | 516 | 528 | 542 | 534 | 542 | 535 |
Shares Change (YoY) | -5.00% | -2.69% | 1.58% | -1.57% | 1.29% | 3.99% |
EPS (Basic) | 0.13 | 0.07 | -0.31 | 0.03 | 0.20 | 0.10 |
EPS (Diluted) | 0.13 | 0.07 | -0.31 | 0.03 | 0.20 | 0.10 |
EPS Growth | - | - | - | -85.36% | 95.60% | -36.06% |
Free Cash Flow | 138.39 | 122.24 | -98.83 | 138.02 | 97.24 | 73.9 |
Free Cash Flow Per Share | 0.27 | 0.23 | -0.18 | 0.26 | 0.18 | 0.14 |
Dividend Per Share | 0.030 | 0.030 | - | - | 0.010 | 0.071 |
Dividend Growth | - | - | - | - | -85.91% | 30.28% |
Gross Margin | 20.84% | 19.51% | 11.82% | 18.30% | 20.82% | 21.78% |
Operating Margin | 3.86% | 2.85% | -5.59% | 0.95% | 3.72% | 3.11% |
Profit Margin | 2.99% | 1.92% | -8.55% | 0.72% | 4.65% | 2.51% |
Free Cash Flow Margin | 6.23% | 5.99% | -5.06% | 6.34% | 4.17% | 3.38% |
EBITDA | 129.59 | 106.68 | -54.63 | 80.3 | 142.91 | 119.66 |
EBITDA Margin | 5.83% | 5.22% | -2.80% | 3.69% | 6.13% | 5.48% |
D&A For EBITDA | 43.83 | 48.43 | 54.55 | 59.5 | 55.99 | 51.83 |
EBIT | 85.76 | 58.26 | -109.19 | 20.79 | 86.92 | 67.84 |
EBIT Margin | 3.86% | 2.85% | -5.59% | 0.95% | 3.72% | 3.11% |
Effective Tax Rate | 11.96% | 14.66% | - | 31.95% | 5.76% | 14.16% |
Revenue as Reported | 2,221 | 2,042 | 1,953 | 2,177 | 2,333 | 2,183 |
Advertising Expenses | - | 7.46 | 8 | 3.1 | 2.55 | 2.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.