BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China · Delayed Price · Currency is CNY 23.33
-0.07 (-0.30%)
At close: Jan 30, 2026
SHE:300058 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 66,471 | 60,796 | 52,616 | 36,674 | 40,067 | 40,515 |
Other Revenue | 1.14 | 1.14 | - | 8.45 | 10.49 | 11.91 |
| 66,472 | 60,797 | 52,616 | 36,683 | 40,078 | 40,527 | |
Revenue Growth (YoY) | 7.69% | 15.55% | 43.44% | -8.47% | -1.11% | 44.19% |
Cost of Revenue | 64,838 | 59,242 | 50,805 | 34,963 | 37,538 | 37,922 |
Gross Profit | 1,635 | 1,555 | 1,811 | 1,719 | 2,540 | 2,604 |
Selling, General & Admin | 1,315 | 1,415 | 1,344 | 1,371 | 1,694 | 1,711 |
Research & Development | 84.79 | 53.94 | 89.36 | 72.43 | 65.42 | 46.82 |
Other Operating Expenses | -3.33 | 2.46 | -50.5 | -75.19 | -98.8 | -62.11 |
Operating Expenses | 1,655 | 1,667 | 1,790 | 1,636 | 1,737 | 1,788 |
Operating Income | -20.1 | -111.44 | 20.36 | 83.24 | 803.24 | 816.39 |
Interest Expense | -88.57 | -104.37 | -112.03 | -87.32 | -101.96 | -139.33 |
Interest & Investment Income | 135.66 | 105.63 | 134.61 | 101 | 284.64 | 354.87 |
Currency Exchange Gain (Loss) | 2.98 | 2.98 | -14.62 | 1.15 | -2.07 | -24.89 |
Other Non Operating Income (Expenses) | -19.91 | -12.61 | -16.86 | -85.26 | -86.01 | -29.88 |
EBT Excluding Unusual Items | 10.06 | -119.8 | 11.45 | 12.81 | 897.83 | 977.16 |
Impairment of Goodwill | - | - | - | -1,282 | - | - |
Gain (Loss) on Sale of Investments | -209.93 | -167.62 | -20.07 | -341.63 | -247.78 | -114.7 |
Gain (Loss) on Sale of Assets | -0.47 | 0.48 | -0.72 | 0.5 | -2.64 | -16.11 |
Asset Writedown | 0.04 | - | - | -600.98 | -0.14 | -4.45 |
Other Unusual Items | 6.26 | 10.24 | 6.34 | -62.73 | 5.35 | 44.19 |
Pretax Income | -194.04 | -276.7 | -3 | -2,274 | 654.22 | 886.09 |
Income Tax Expense | 28.94 | 20.25 | -114.72 | -96.25 | 136.13 | 143.22 |
Earnings From Continuing Operations | -222.97 | -296.94 | 111.72 | -2,177 | 518.09 | 742.86 |
Minority Interest in Earnings | 4.83 | 6.27 | 4.87 | 2.19 | 3.72 | -18.63 |
Net Income | -218.14 | -290.68 | 116.59 | -2,175 | 521.81 | 724.24 |
Net Income to Common | -218.14 | -290.68 | 116.59 | -2,175 | 521.81 | 724.24 |
Net Income Growth | - | - | - | - | -27.95% | 1.94% |
Shares Outstanding (Basic) | 3,551 | 3,506 | 3,470 | 3,488 | 3,479 | 3,497 |
Shares Outstanding (Diluted) | 3,551 | 3,506 | 3,470 | 3,488 | 3,479 | 3,497 |
Shares Change (YoY) | 2.50% | 1.05% | -0.52% | 0.27% | -0.52% | 5.49% |
EPS (Basic) | -0.06 | -0.08 | 0.03 | -0.62 | 0.15 | 0.21 |
EPS (Diluted) | -0.06 | -0.08 | 0.03 | -0.62 | 0.15 | 0.21 |
EPS Growth | - | - | - | - | -27.57% | -3.36% |
Free Cash Flow | 643.3 | 72.67 | 617.02 | 975.67 | 717.43 | 1,243 |
Free Cash Flow Per Share | 0.18 | 0.02 | 0.18 | 0.28 | 0.21 | 0.35 |
Dividend Per Share | - | - | 0.007 | - | 0.030 | 0.043 |
Dividend Growth | - | - | - | - | -30.11% | - |
Gross Margin | 2.46% | 2.56% | 3.44% | 4.69% | 6.34% | 6.43% |
Operating Margin | -0.03% | -0.18% | 0.04% | 0.23% | 2.00% | 2.01% |
Profit Margin | -0.33% | -0.48% | 0.22% | -5.93% | 1.30% | 1.79% |
Free Cash Flow Margin | 0.97% | 0.12% | 1.17% | 2.66% | 1.79% | 3.07% |
EBITDA | -15.59 | -98.15 | 45.37 | 150.58 | 929.25 | 969.62 |
EBITDA Margin | -0.02% | -0.16% | 0.09% | 0.41% | 2.32% | 2.39% |
D&A For EBITDA | 4.51 | 13.3 | 25.01 | 67.35 | 126.01 | 153.23 |
EBIT | -20.1 | -111.44 | 20.36 | 83.24 | 803.24 | 816.39 |
EBIT Margin | -0.03% | -0.18% | 0.04% | 0.23% | 2.00% | 2.01% |
Effective Tax Rate | - | - | - | - | 20.81% | 16.16% |
Revenue as Reported | 66,472 | 60,797 | 52,616 | 36,683 | 40,078 | 40,527 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.