BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China · Delayed Price · Currency is CNY 11.51
-0.34 (-2.87%)
Oct 30, 2026, 3:04 PM CST
SHE:300058 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 70,695 | 68,693 | 60,796 | 52,616 | 36,674 | 40,067 |
Other Revenue | - | - | 1.14 | - | 8.45 | 10.49 |
| 70,695 | 68,693 | 60,797 | 52,616 | 36,683 | 40,078 | |
Revenue Growth | 6.35% | 12.99% | 15.55% | 43.44% | -8.47% | -1.11% |
Cost of Revenue | 68,778 | 66,884 | 59,242 | 50,805 | 34,963 | 37,538 |
Gross Profit | 1,916 | 1,809 | 1,555 | 1,811 | 1,719 | 2,540 |
Selling, General & Admin | 1,385 | 1,328 | 1,415 | 1,344 | 1,371 | 1,694 |
Research & Development | 188.01 | 95.21 | 53.94 | 89.36 | 72.43 | 65.42 |
Other Operating Expenses | 2.65 | -0.11 | 6.46 | -50.5 | -75.19 | -98.8 |
Operating Expenses | 1,591 | 1,532 | 1,671 | 1,790 | 1,636 | 1,737 |
Operating Income | 325.62 | 276.94 | -115.44 | 20.36 | 83.24 | 803.24 |
Interest Expense | -75.2 | -89.75 | -104.37 | -112.03 | -87.32 | -101.96 |
Interest & Investment Income | 149.76 | 175.17 | 105.63 | 134.61 | 101 | 284.64 |
Currency Exchange Gain (Loss) | -8.52 | -8.52 | 2.98 | -14.62 | 1.15 | -2.07 |
Other Non Operating Income (Expenses) | 5.37 | -1.08 | -12.61 | -16.86 | -85.26 | -86.01 |
EBT Excluding Unusual Items | 397.03 | 352.76 | -123.8 | 11.45 | 12.81 | 897.83 |
Impairment of Goodwill | - | - | - | - | -1,282 | - |
Gain (Loss) on Sale of Investments | 9.04 | -67.71 | -167.62 | -20.07 | -341.63 | -247.78 |
Gain (Loss) on Sale of Assets | 11.87 | -0.15 | 0.48 | -0.72 | 0.5 | -2.64 |
Asset Writedown | 0.93 | - | - | - | -600.98 | -0.14 |
Other Unusual Items | -19.62 | 1.24 | 14.24 | 6.34 | -62.73 | 5.35 |
Pretax Income | 399.24 | 286.14 | -276.7 | -3 | -2,274 | 654.22 |
Income Tax Expense | 62.96 | 63.3 | 20.25 | -114.72 | -96.25 | 136.13 |
Earnings From Continuing Operations | 336.28 | 222.83 | -296.94 | 111.72 | -2,177 | 518.09 |
Minority Interest in Earnings | -0.36 | 1.83 | 6.27 | 4.87 | 2.19 | 3.72 |
Net Income | 335.92 | 224.67 | -290.68 | 116.59 | -2,175 | 521.81 |
Net Income to Common | 335.92 | 224.67 | -290.68 | 116.59 | -2,175 | 521.81 |
Net Income Growth | - | - | - | - | - | -27.95% |
Shares Outstanding (Basic) | 3,606 | 3,566 | 3,502 | 3,470 | 3,488 | 3,479 |
Shares Outstanding (Diluted) | 3,606 | 3,566 | 3,502 | 3,470 | 3,488 | 3,479 |
Shares Change | 1.25% | 1.83% | 0.93% | -0.52% | 0.27% | -0.52% |
EPS (Basic) | 0.09 | 0.06 | -0.08 | 0.03 | -0.62 | 0.15 |
EPS (Diluted) | 0.09 | 0.06 | -0.08 | 0.03 | -0.62 | 0.15 |
EPS Growth | - | - | - | - | - | -27.57% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 421.86 | 627.43 | 72.67 | 617.02 | 975.67 | 717.43 |
Free Cash Flow Per Share | 0.12 | 0.18 | 0.02 | 0.18 | 0.28 | 0.21 |
Dividend Per Share | 0.010 | 0.010 | - | 0.007 | - | 0.030 |
Dividend Growth | - | - | - | - | - | -30.11% |
Gross Margin | 2.71% | 2.63% | 2.56% | 3.44% | 4.69% | 6.34% |
Operating Margin | 0.46% | 0.40% | -0.19% | 0.04% | 0.23% | 2.00% |
Profit Margin | 0.47% | 0.33% | -0.48% | 0.22% | -5.93% | 1.30% |
Free Cash Flow Margin | 0.60% | 0.91% | 0.12% | 1.17% | 2.66% | 1.79% |
EBITDA | 333.93 | 289.81 | -96.51 | 45.37 | 150.58 | 929.25 |
EBITDA Margin | 0.47% | 0.42% | -0.16% | 0.09% | 0.41% | 2.32% |
D&A For EBITDA | 8.31 | 12.86 | 18.93 | 25.01 | 67.35 | 126.01 |
EBIT | 325.62 | 276.94 | -115.44 | 20.36 | 83.24 | 803.24 |
EBIT Margin | 0.46% | 0.40% | -0.19% | 0.04% | 0.23% | 2.00% |
Effective Tax Rate | 15.77% | 22.12% | - | - | - | 20.81% |
Revenue as Reported | 70,695 | 68,693 | 60,797 | 52,616 | 36,683 | 40,078 |