Beijing Century Real Technology Co.,Ltd (SHE:300150)

SHE:300150 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	869.43	844.14	800.51	702.55	938	775.51
Other Revenue	3.12	3.12	3.2	2.91	2.4	1.71
Revenue	872.55	847.26	803.71	705.46	940.39	777.23
Revenue Growth (YoY)	3.16%	5.42%	13.93%	-24.98%	20.99%	-13.10%
Cost of Revenue	600.29	564.5	526.26	439.06	624.06	461.69
Gross Profit	272.26	282.76	277.45	266.4	316.34	315.54
Selling, General & Admin	152.45	164.23	168.03	174.55	183.86	149.34
Research & Development	89.1	94.69	101.99	91.15	88.51	92.66
Other Operating Expenses	5.06	5.41	5.11	1.52	-6.48	-10.25
Operating Expenses	246.13	254.79	314.08	290.2	283.06	239.7
Operating Income	26.13	27.97	-36.63	-23.79	33.27	75.84
Interest Expense	-1.83	-2.48	-2.85	-2.94	-2.91	-2.44
Interest & Investment Income	3.42	2.91	3.88	4.11	3.73	6.52
Earnings From Equity Investments	-0.39	-0.39	-5.31	-8.35	-	-
Currency Exchange Gain (Loss)	-0.05	-0.05	-0.07	0.05	-0.08	-0.08
Other Non Operating Income (Expenses)	-3.63	-3.08	-1.85	-2.76	-0.22	-1.13
EBT Excluding Unusual Items	23.65	24.87	-42.82	-33.68	33.8	78.71
Impairment of Goodwill	-	-	-	-356.32	-	-167.77
Gain (Loss) on Sale of Investments	8.14	0.76	-	-14.63	-3.21	2.18
Gain (Loss) on Sale of Assets	1.02	-0	0.01	-0	-0.02	0.01
Asset Writedown	1.42	-0	-0	-0.14	-	-
Other Unusual Items	11.42	10.17	19.94	4.81	2.61	4.51
Pretax Income	45.65	35.8	-22.87	-399.95	33.18	-82.35
Income Tax Expense	5.16	4.4	-4.74	-3.28	4.89	7.94
Earnings From Continuing Operations	40.49	31.4	-18.13	-396.67	28.29	-90.29
Minority Interest in Earnings	2.59	2.78	0.64	1.79	0.3	-0.44
Net Income	43.08	34.17	-17.5	-394.88	28.59	-90.74
Net Income to Common	43.08	34.17	-17.5	-394.88	28.59	-90.74
Shares Outstanding (Basic)	569	570	583	589	572	567
Shares Outstanding (Diluted)	569	570	583	589	572	567
Shares Change (YoY)	-2.57%	-2.35%	-1.04%	3.08%	0.82%	-2.38%
EPS (Basic)	0.08	0.06	-0.03	-0.67	0.05	-0.16
EPS (Diluted)	0.08	0.06	-0.03	-0.67	0.05	-0.16
Free Cash Flow	141.48	209.81	-58.22	-2.41	-68.83	23.16
Free Cash Flow Per Share	0.25	0.37	-0.10	-0.00	-0.12	0.04
Dividend Per Share	-	-	-	-	0.030	-
Gross Margin	31.20%	33.37%	34.52%	37.76%	33.64%	40.60%
Operating Margin	3.00%	3.30%	-4.56%	-3.37%	3.54%	9.76%
Profit Margin	4.94%	4.03%	-2.18%	-55.97%	3.04%	-11.68%
Free Cash Flow Margin	16.21%	24.76%	-7.24%	-0.34%	-7.32%	2.98%
EBITDA	36.87	39.88	-23.14	-10.45	46.84	89.72
EBITDA Margin	4.23%	4.71%	-2.88%	-1.48%	4.98%	11.54%
D&A For EBITDA	10.73	11.91	13.49	13.34	13.57	13.88
EBIT	26.13	27.97	-36.63	-23.79	33.27	75.84
EBIT Margin	3.00%	3.30%	-4.56%	-3.37%	3.54%	9.76%
Effective Tax Rate	11.30%	12.30%	-	-	14.74%	-
Revenue as Reported	872.55	847.26	803.71	705.46	940.39	777.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.