Beijing Creative Group Co., Ltd. (SHE:002350)

Beijing Creative Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,192	2,029	1,940	2,162	2,316	2,171
Other Revenue	13.28	13.28	13.21	14.68	17.27	11.88
Revenue	2,206	2,042	1,953	2,177	2,333	2,183
Revenue Growth (YoY)	11.13%	4.58%	-10.28%	-6.71%	6.88%	-9.84%
Cost of Revenue	1,747	1,644	1,722	1,778	1,847	1,707
Gross Profit	458.54	398.51	230.89	398.22	485.71	475.49
Selling, General & Admin	283.53	279.17	281.46	280.03	289.93	297.31
Research & Development	67.35	69.46	82.17	95.07	87.73	94.15
Other Operating Expenses	-4.72	-12.22	-7.06	1.02	-0.41	1.24
Operating Expenses	363.9	340.25	340.08	377.43	398.79	407.66
Operating Income	94.64	58.26	-109.19	20.79	86.92	67.84
Interest Expense	-5.35	-5.44	-8.41	-13.85	-9.01	-11.96
Interest & Investment Income	7.51	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)	-1.6	-2.02	3.1	-1.26	-2.53	7.25
EBT Excluding Unusual Items	95.22	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	-3.42	-4.62	11.77	-32.87	43.7	-
Gain (Loss) on Sale of Assets	-0.69	-0.83	-0.06	8.69	0.02	0.65
Asset Writedown	-9.06	-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	84.28	46.51	-202.46	22.73	125.91	76.3
Income Tax Expense	12.03	6.82	-19.01	7.26	7.25	10.8
Earnings From Continuing Operations	72.25	39.69	-183.45	15.47	118.66	65.5
Minority Interest in Earnings	-2.43	-0.49	16.43	0.17	-10.14	-10.72
Net Income	69.82	39.21	-167.02	15.64	108.52	54.77
Net Income to Common	69.82	39.21	-167.02	15.64	108.52	54.77
Net Income Growth	-	-	-	-85.59%	98.13%	-33.51%
Shares Outstanding (Basic)	524	528	542	534	542	535
Shares Outstanding (Diluted)	524	528	542	534	542	535
Shares Change (YoY)	-3.31%	-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	49.94	122.24	-98.83	138.02	97.24	73.9
Free Cash Flow Per Share	0.10	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	20.79%	19.51%	11.82%	18.30%	20.82%	21.78%
Operating Margin	4.29%	2.85%	-5.59%	0.95%	3.72%	3.11%
Profit Margin	3.16%	1.92%	-8.55%	0.72%	4.65%	2.51%
Free Cash Flow Margin	2.26%	5.99%	-5.06%	6.34%	4.17%	3.38%
EBITDA	141.53	106.68	-54.63	80.3	142.91	119.66
EBITDA Margin	6.42%	5.22%	-2.80%	3.69%	6.13%	5.48%
D&A For EBITDA	46.89	48.43	54.55	59.5	55.99	51.83
EBIT	94.64	58.26	-109.19	20.79	86.92	67.84
EBIT Margin	4.29%	2.85%	-5.59%	0.95%	3.72%	3.11%
Effective Tax Rate	14.27%	14.66%	-	31.95%	5.76%	14.16%
Revenue as Reported	2,206	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.