Beijing Creative Group Co., Ltd. (SHE:002350)
China · Delayed Price · Currency is CNY 17.18
+1.56 (9.99%)
May 28, 2026, 1:40 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,226 | 2,142 | 2,029 | 1,940 | 2,162 | 2,316 |
Other Revenue | 9.52 | 9.52 | 13.28 | 13.21 | 14.68 | 17.27 |
| 2,235 | 2,152 | 2,042 | 1,953 | 2,177 | 2,333 | |
Revenue Growth (YoY) | 1.34% | 5.34% | 4.58% | -10.28% | -6.71% | 6.88% |
Cost of Revenue | 1,817 | 1,712 | 1,644 | 1,722 | 1,778 | 1,847 |
Gross Profit | 418.41 | 439.98 | 398.51 | 230.89 | 398.22 | 485.71 |
Selling, General & Admin | 309.83 | 294.6 | 279.17 | 281.46 | 280.03 | 289.93 |
Research & Development | 75.96 | 75.34 | 69.46 | 82.17 | 95.07 | 87.73 |
Other Operating Expenses | 8.62 | 1.73 | -12.22 | -7.06 | 1.02 | -0.41 |
Operating Expenses | 388.93 | 371.49 | 340.25 | 340.08 | 377.43 | 398.79 |
Operating Income | 29.48 | 68.49 | 58.26 | -109.19 | 20.79 | 86.92 |
Interest Expense | -4.21 | -4.18 | -5.44 | -8.41 | -13.85 | -9.01 |
Interest & Investment Income | 20.56 | 19.9 | 7.82 | 21.39 | 38.03 | 6.63 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.02 | 0.12 | 0.76 | -1.13 |
Other Non Operating Income (Expenses) | -2.91 | -2.6 | -2.02 | 3.1 | -1.26 | -2.53 |
EBT Excluding Unusual Items | 42.93 | 81.61 | 58.63 | -92.99 | 44.48 | 80.87 |
Impairment of Goodwill | -7.94 | -7.94 | -2.82 | -73.04 | -2.17 | - |
Gain (Loss) on Sale of Investments | -7.87 | -7.91 | -4.62 | 11.77 | -32.87 | 43.7 |
Gain (Loss) on Sale of Assets | -0.34 | -0.2 | -0.83 | -0.06 | 8.69 | 0.02 |
Asset Writedown | -13.99 | -14.69 | -8.89 | -49.07 | -0.23 | -0.31 |
Other Unusual Items | 2.08 | 2.22 | 5.05 | 0.92 | 4.83 | 1.63 |
Pretax Income | 14.87 | 53.09 | 46.51 | -202.46 | 22.73 | 125.91 |
Income Tax Expense | -11.53 | -8.2 | 6.82 | -19.01 | 7.26 | 7.25 |
Earnings From Continuing Operations | 26.39 | 61.28 | 39.69 | -183.45 | 15.47 | 118.66 |
Minority Interest in Earnings | -6.32 | -6.76 | -0.49 | 16.43 | 0.17 | -10.14 |
Net Income | 20.07 | 54.52 | 39.21 | -167.02 | 15.64 | 108.52 |
Net Income to Common | 20.07 | 54.52 | 39.21 | -167.02 | 15.64 | 108.52 |
Net Income Growth | -71.25% | 39.05% | - | - | -85.59% | 98.13% |
Shares Outstanding (Basic) | 512 | 513 | 528 | 542 | 534 | 542 |
Shares Outstanding (Diluted) | 512 | 513 | 528 | 542 | 534 | 542 |
Shares Change (YoY) | -2.30% | -2.71% | -2.69% | 1.58% | -1.57% | 1.29% |
EPS (Basic) | 0.04 | 0.11 | 0.07 | -0.31 | 0.03 | 0.20 |
EPS (Diluted) | 0.04 | 0.11 | 0.07 | -0.31 | 0.03 | 0.20 |
EPS Growth | -70.57% | 42.93% | - | - | -85.36% | 95.60% |
Free Cash Flow | 430.75 | 334.84 | 122.24 | -98.83 | 138.02 | 97.24 |
Free Cash Flow Per Share | 0.84 | 0.65 | 0.23 | -0.18 | 0.26 | 0.18 |
Dividend Per Share | 0.032 | 0.032 | 0.030 | - | - | 0.010 |
Dividend Growth | 6.67% | 6.67% | - | - | - | -85.91% |
Gross Margin | 18.72% | 20.45% | 19.51% | 11.82% | 18.30% | 20.82% |
Operating Margin | 1.32% | 3.18% | 2.85% | -5.59% | 0.95% | 3.72% |
Profit Margin | 0.90% | 2.53% | 1.92% | -8.55% | 0.72% | 4.65% |
Free Cash Flow Margin | 19.27% | 15.56% | 5.99% | -5.06% | 6.34% | 4.17% |
EBITDA | 78.62 | 118.36 | 111.08 | -54.63 | 80.3 | 142.91 |
EBITDA Margin | 3.52% | 5.50% | 5.44% | -2.80% | 3.69% | 6.13% |
D&A For EBITDA | 49.14 | 49.87 | 52.83 | 54.55 | 59.5 | 55.99 |
EBIT | 29.48 | 68.49 | 58.26 | -109.19 | 20.79 | 86.92 |
EBIT Margin | 1.32% | 3.18% | 2.85% | -5.59% | 0.95% | 3.72% |
Effective Tax Rate | - | - | 14.66% | - | 31.95% | 5.76% |
Revenue as Reported | 2,235 | 2,152 | 2,042 | 1,953 | 2,177 | 2,333 |
Advertising Expenses | - | 6.91 | 7.46 | 8 | 3.1 | 2.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.