Beijing Thunisoft Co., Ltd. (SHE:300271)
China · Delayed Price · Currency is CNY 6.34
-0.02 (-0.31%)
At close: Apr 30, 2026
Beijing Thunisoft 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 | 1,549 | 1,619 | 1,629 | 1,770 | 2,221 | 5,752 |
Other Revenue | - | - | 0.1 | 0.5 | 0.16 | - |
| 1,549 | 1,619 | 1,629 | 1,770 | 2,222 | 5,752 | |
Revenue Growth (YoY) | -4.87% | -0.59% | -7.99% | -20.31% | -61.38% | 71.40% |
Cost of Revenue | 1,001 | 1,053 | 1,137 | 1,411 | 1,820 | 4,350 |
Gross Profit | 548.24 | 566.75 | 491.48 | 359.88 | 402.07 | 1,402 |
Selling, General & Admin | 372.51 | 378.17 | 475.21 | 438.33 | 427.39 | 596.82 |
Research & Development | 299.12 | 307.05 | 399.55 | 445.19 | 468.18 | 415.85 |
Other Operating Expenses | -14.82 | -18.19 | -17.42 | -26.12 | -42.61 | -54.69 |
Operating Expenses | 656.8 | 667.04 | 905.13 | 879.94 | 917.07 | 1,003 |
Operating Income | -108.57 | -100.29 | -413.65 | -520.06 | -515 | 398.77 |
Interest Expense | - | - | -3.3 | -3.02 | -2.98 | -3.73 |
Interest & Investment Income | 10.69 | 10.73 | 40.47 | 29.86 | 26.42 | 33.68 |
Other Non Operating Income (Expenses) | 1.75 | 3.63 | -4.13 | -14.11 | -10.38 | -16.38 |
EBT Excluding Unusual Items | -96.12 | -85.93 | -380.62 | -507.32 | -501.94 | 412.34 |
Impairment of Goodwill | - | - | -110.45 | -742.17 | -564.32 | -93.01 |
Gain (Loss) on Sale of Investments | 0.1 | 0.1 | -12.16 | -15.61 | - | -0.6 |
Gain (Loss) on Sale of Assets | 1.11 | 1.61 | 1.01 | 0.45 | -0.01 | 0.22 |
Asset Writedown | -115.46 | -115.19 | -9.71 | -27.57 | -0.51 | -1.12 |
Other Unusual Items | - | - | -0.75 | 0.29 | 4.09 | 20.94 |
Pretax Income | -210.37 | -199.41 | -512.67 | -1,292 | -1,063 | 338.77 |
Income Tax Expense | -2.49 | -2.05 | 7.46 | 33.84 | -48.33 | 48.62 |
Earnings From Continuing Operations | -207.88 | -197.36 | -520.13 | -1,326 | -1,014 | 290.15 |
Minority Interest in Earnings | 1.95 | 2.27 | 5.48 | 14.94 | 30.42 | 4.43 |
Net Income | -205.93 | -195.09 | -514.64 | -1,311 | -983.93 | 294.58 |
Net Income to Common | -205.93 | -195.09 | -514.64 | -1,311 | -983.93 | 294.58 |
Net Income Growth | - | - | - | - | - | 0.52% |
Shares Outstanding (Basic) | 825 | 813 | 817 | 814 | 813 | 818 |
Shares Outstanding (Diluted) | 825 | 813 | 817 | 814 | 813 | 818 |
Shares Change (YoY) | 2.00% | -0.49% | 0.33% | 0.12% | -0.63% | -2.27% |
EPS (Basic) | -0.25 | -0.24 | -0.63 | -1.61 | -1.21 | 0.36 |
EPS (Diluted) | -0.25 | -0.24 | -0.63 | -1.61 | -1.21 | 0.36 |
EPS Growth | - | - | - | - | - | 2.86% |
Free Cash Flow | -261.07 | -97.37 | -198.31 | -147.96 | 112.02 | -414.25 |
Free Cash Flow Per Share | -0.32 | -0.12 | -0.24 | -0.18 | 0.14 | -0.51 |
Gross Margin | 35.39% | 35.00% | 30.17% | 20.33% | 18.10% | 24.38% |
Operating Margin | -7.01% | -6.19% | -25.39% | -29.38% | -23.18% | 6.93% |
Profit Margin | -13.30% | -12.05% | -31.59% | -74.04% | -44.29% | 5.12% |
Free Cash Flow Margin | -16.85% | -6.01% | -12.17% | -8.36% | 5.04% | -7.20% |
EBITDA | 79.96 | 55.77 | -387.44 | -323.31 | -313.83 | 567.57 |
EBITDA Margin | 5.16% | 3.44% | -23.78% | -18.26% | -14.13% | 9.87% |
D&A For EBITDA | 188.52 | 156.06 | 26.22 | 196.75 | 201.17 | 168.8 |
EBIT | -108.57 | -100.29 | -413.65 | -520.06 | -515 | 398.77 |
EBIT Margin | -7.01% | -6.19% | -25.39% | -29.38% | -23.18% | 6.93% |
Effective Tax Rate | - | - | - | - | - | 14.35% |
Revenue as Reported | - | - | 1,629 | 1,770 | 2,222 | 5,752 |
Advertising Expenses | - | - | 32.2 | 45.09 | 44.78 | 45.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.