Beijing Thunisoft Co., Ltd. (SHE:300271)
China · Delayed Price · Currency is CNY 5.07
-0.34 (-6.28%)
At close: Oct 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 | Sep '26 Sep 30, 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 | 1,687 | 1,618 | 1,629 | 1,770 | 2,221 | 5,752 |
Other Revenue | 1.37 | 1.37 | 0.1 | 0.5 | 0.16 | - |
| 1,688 | 1,619 | 1,629 | 1,770 | 2,222 | 5,752 | |
Revenue Growth | 9.95% | -0.59% | -7.99% | -20.31% | -61.38% | 71.40% |
Cost of Revenue | 1,142 | 1,100 | 1,137 | 1,411 | 1,820 | 4,350 |
Gross Profit | 546.11 | 519.21 | 491.48 | 359.88 | 402.07 | 1,402 |
Selling, General & Admin | 373.14 | 366.68 | 474.75 | 438.33 | 427.39 | 596.82 |
Research & Development | 269.43 | 302.42 | 400.01 | 445.19 | 468.18 | 415.85 |
Other Operating Expenses | 0.94 | -8.29 | -17.42 | -26.12 | -42.61 | -54.69 |
Operating Expenses | 662.74 | 691.44 | 905.13 | 879.94 | 917.07 | 1,003 |
Operating Income | -116.63 | -172.23 | -413.65 | -520.06 | -515 | 398.77 |
Interest Expense | -0.34 | -1.53 | -3.3 | -3.02 | -2.98 | -3.73 |
Interest & Investment Income | 20.3 | 54.49 | 40.47 | 29.86 | 26.42 | 33.68 |
Other Non Operating Income (Expenses) | 11 | -3.72 | -4.13 | -14.11 | -10.38 | -16.38 |
EBT Excluding Unusual Items | -85.67 | -122.99 | -380.62 | -507.32 | -501.94 | 412.34 |
Impairment of Goodwill | -62.12 | -62.12 | -110.45 | -742.17 | -564.32 | -93.01 |
Gain (Loss) on Sale of Investments | 0.46 | 0.1 | -12.16 | -15.61 | - | -0.6 |
Gain (Loss) on Sale of Assets | 0.48 | 1.61 | 1.01 | 0.45 | -0.01 | 0.22 |
Asset Writedown | -23.11 | -22.81 | -9.71 | -27.57 | -0.51 | -1.12 |
Other Unusual Items | 12.23 | 6.8 | -0.75 | 0.29 | 4.09 | 20.94 |
Pretax Income | -157.73 | -199.41 | -512.67 | -1,292 | -1,063 | 338.77 |
Income Tax Expense | -4.43 | -2.05 | 7.46 | 33.84 | -48.33 | 48.62 |
Earnings From Continuing Operations | -153.3 | -197.36 | -520.13 | -1,326 | -1,014 | 290.15 |
Minority Interest in Earnings | 5.62 | 2.27 | 5.48 | 14.94 | 30.42 | 4.43 |
Net Income | -147.68 | -195.09 | -514.64 | -1,311 | -983.93 | 294.58 |
Net Income to Common | -147.68 | -195.09 | -514.64 | -1,311 | -983.93 | 294.58 |
Net Income Growth | - | - | - | - | - | 0.52% |
Shares Outstanding (Basic) | 821 | 813 | 817 | 814 | 813 | 818 |
Shares Outstanding (Diluted) | 821 | 813 | 817 | 814 | 813 | 818 |
Shares Change | 1.72% | -0.49% | 0.33% | 0.12% | -0.63% | -2.27% |
EPS (Basic) | -0.18 | -0.24 | -0.63 | -1.61 | -1.21 | 0.36 |
EPS (Diluted) | -0.18 | -0.24 | -0.63 | -1.61 | -1.21 | 0.36 |
EPS Growth | - | - | - | - | - | 2.86% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -177.56 | -97.37 | -198.31 | -147.96 | 112.02 | -414.25 |
Free Cash Flow Per Share | -0.22 | -0.12 | -0.24 | -0.18 | 0.14 | -0.51 |
Gross Margin | 32.35% | 32.06% | 30.17% | 20.33% | 18.10% | 24.38% |
Operating Margin | -6.91% | -10.63% | -25.39% | -29.38% | -23.18% | 6.93% |
Profit Margin | -8.75% | -12.05% | -31.59% | -74.04% | -44.29% | 5.12% |
Free Cash Flow Margin | -10.52% | -6.01% | -12.17% | -8.36% | 5.04% | -7.20% |
EBITDA | -209.95 | -151.09 | -239.9 | -323.31 | -313.83 | 567.57 |
EBITDA Margin | -12.44% | -9.33% | -14.73% | -18.26% | -14.13% | 9.87% |
D&A For EBITDA | -93.33 | 21.14 | 173.76 | 196.75 | 201.17 | 168.8 |
EBIT | -116.63 | -172.23 | -413.65 | -520.06 | -515 | 398.77 |
EBIT Margin | -6.91% | -10.63% | -25.39% | -29.38% | -23.18% | 6.93% |
Effective Tax Rate | - | - | - | - | - | 14.35% |
Revenue as Reported | 770.7 | 1,619 | 1,629 | 1,770 | 2,222 | 5,752 |
Advertising Expenses | - | 27 | 31.73 | 45.09 | 44.78 | 45.49 |