Beijing Thunisoft Co., Ltd. (SHE:300271)
China · Delayed Price · Currency is CNY 8.08
+0.04 (0.50%)
Feb 13, 2026, 4:00 PM EST
Beijing Thunisoft 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,596 | 1,629 | 1,770 | 2,221 | 5,752 | 3,356 |
Other Revenue | 0.1 | 0.1 | 0.5 | 0.16 | - | - |
| 1,596 | 1,629 | 1,770 | 2,222 | 5,752 | 3,356 | |
Revenue Growth (YoY) | -9.96% | -7.99% | -20.31% | -61.38% | 71.40% | -4.40% |
Cost of Revenue | 1,128 | 1,137 | 1,411 | 1,820 | 4,350 | 2,231 |
Gross Profit | 468.23 | 491.48 | 359.88 | 402.07 | 1,402 | 1,124 |
Selling, General & Admin | 394.58 | 475.21 | 438.33 | 427.39 | 596.82 | 533.68 |
Research & Development | 345.21 | 399.55 | 445.19 | 468.18 | 415.85 | 372.96 |
Other Operating Expenses | -11.86 | -17.42 | -26.12 | -42.61 | -54.69 | -49.66 |
Operating Expenses | 758.97 | 905.13 | 879.94 | 917.07 | 1,003 | 889.69 |
Operating Income | -290.74 | -413.65 | -520.06 | -515 | 398.77 | 234.8 |
Interest Expense | -1.89 | -3.3 | -3.02 | -2.98 | -3.73 | -6.37 |
Interest & Investment Income | 50.8 | 40.47 | 29.86 | 26.42 | 33.68 | 36.33 |
Other Non Operating Income (Expenses) | 8.44 | -4.13 | -14.11 | -10.38 | -16.38 | -11.38 |
EBT Excluding Unusual Items | -233.39 | -380.62 | -507.32 | -501.94 | 412.34 | 253.39 |
Impairment of Goodwill | -110.45 | -110.45 | -742.17 | -564.32 | -93.01 | - |
Gain (Loss) on Sale of Investments | -12.52 | -12.16 | -15.61 | - | -0.6 | -2.3 |
Gain (Loss) on Sale of Assets | 1.45 | 1.01 | 0.45 | -0.01 | 0.22 | -0.01 |
Asset Writedown | -9.3 | -9.71 | -27.57 | -0.51 | -1.12 | -0.4 |
Other Unusual Items | -3.38 | -0.75 | 0.29 | 4.09 | 20.94 | 27.39 |
Pretax Income | -367.58 | -512.67 | -1,292 | -1,063 | 338.77 | 278.06 |
Income Tax Expense | 25.18 | 7.46 | 33.84 | -48.33 | 48.62 | -16 |
Earnings From Continuing Operations | -392.76 | -520.13 | -1,326 | -1,014 | 290.15 | 294.07 |
Minority Interest in Earnings | 3.76 | 5.48 | 14.94 | 30.42 | 4.43 | -1.01 |
Net Income | -389 | -514.64 | -1,311 | -983.93 | 294.58 | 293.06 |
Net Income to Common | -389 | -514.64 | -1,311 | -983.93 | 294.58 | 293.06 |
Net Income Growth | - | - | - | - | 0.52% | -49.51% |
Shares Outstanding (Basic) | 807 | 817 | 814 | 813 | 818 | 814 |
Shares Outstanding (Diluted) | 807 | 817 | 814 | 813 | 818 | 837 |
Shares Change (YoY) | -2.33% | 0.33% | 0.12% | -0.63% | -2.27% | 5.31% |
EPS (Basic) | -0.48 | -0.63 | -1.61 | -1.21 | 0.36 | 0.36 |
EPS (Diluted) | -0.48 | -0.63 | -1.61 | -1.21 | 0.36 | 0.35 |
EPS Growth | - | - | - | - | 2.86% | -52.05% |
Free Cash Flow | -91.72 | -198.31 | -147.96 | 112.02 | -414.25 | 319.47 |
Free Cash Flow Per Share | -0.11 | -0.24 | -0.18 | 0.14 | -0.51 | 0.38 |
Dividend Per Share | - | - | - | - | - | 0.036 |
Dividend Growth | - | - | - | - | - | -50.00% |
Gross Margin | 29.33% | 30.17% | 20.33% | 18.10% | 24.38% | 33.51% |
Operating Margin | -18.21% | -25.39% | -29.38% | -23.18% | 6.93% | 7.00% |
Profit Margin | -24.37% | -31.59% | -74.04% | -44.29% | 5.12% | 8.73% |
Free Cash Flow Margin | -5.75% | -12.17% | -8.36% | 5.04% | -7.20% | 9.52% |
EBITDA | -392.43 | -387.44 | -323.31 | -313.83 | 567.57 | 370.18 |
EBITDA Margin | -24.59% | -23.78% | -18.26% | -14.13% | 9.87% | 11.03% |
D&A For EBITDA | -101.69 | 26.22 | 196.75 | 201.17 | 168.8 | 135.38 |
EBIT | -290.74 | -413.65 | -520.06 | -515 | 398.77 | 234.8 |
EBIT Margin | -18.21% | -25.39% | -29.38% | -23.18% | 6.93% | 7.00% |
Effective Tax Rate | - | - | - | - | 14.35% | - |
Revenue as Reported | 1,596 | 1,629 | 1,770 | 2,222 | 5,752 | 3,356 |
Advertising Expenses | - | 32.2 | 45.09 | 44.78 | 45.49 | 46.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.