Beijing Global Safety Technology Co., Ltd. (SHE:300523)
China · Delayed Price · Currency is CNY 24.20
-0.09 (-0.37%)
At close: Feb 13, 2026
SHE:300523 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 | 1,215 | 1,398 | 2,254 | 2,396 | 1,537 | 1,647 |
Other Revenue | 2.59 | 2.59 | 2.81 | 3.09 | 2.25 | 2.87 |
| 1,218 | 1,401 | 2,257 | 2,399 | 1,539 | 1,650 | |
Revenue Growth (YoY) | -35.76% | -37.92% | -5.92% | 55.84% | -6.71% | 5.43% |
Cost of Revenue | 919.85 | 1,083 | 1,406 | 1,437 | 984.75 | 1,004 |
Gross Profit | 297.9 | 317.91 | 850.45 | 962.32 | 554.58 | 646.05 |
Selling, General & Admin | 415.6 | 432.73 | 457.74 | 572.61 | 422.35 | 343.71 |
Research & Development | 103.14 | 137.53 | 142.79 | 168.93 | 122.1 | 104.09 |
Other Operating Expenses | -0.7 | -10.52 | -34.2 | -43.91 | -14.18 | -38.14 |
Operating Expenses | 571.04 | 618.63 | 681.55 | 896.17 | 695.72 | 457.19 |
Operating Income | -273.14 | -300.72 | 168.89 | 66.15 | -141.14 | 188.86 |
Interest Expense | -26.46 | -26.77 | -25.93 | -23.23 | -17.55 | -9.97 |
Interest & Investment Income | 4.92 | 5.9 | 11.98 | 11.33 | 8.26 | 3.66 |
Currency Exchange Gain (Loss) | -12.1 | -12.1 | -9.28 | 32.77 | -13.21 | -17.44 |
Other Non Operating Income (Expenses) | -9.65 | -8.67 | -11.65 | -5.02 | -5.97 | -3.72 |
EBT Excluding Unusual Items | -316.43 | -342.37 | 134.01 | 82.01 | -169.61 | 161.38 |
Gain (Loss) on Sale of Investments | -15.54 | -13.44 | -2.07 | 0.05 | - | -2.81 |
Gain (Loss) on Sale of Assets | -0.69 | -0.8 | -0.52 | -0.06 | 0 | -0.33 |
Asset Writedown | 15.22 | 1.16 | -4.28 | -1.39 | -1.66 | -0.31 |
Other Unusual Items | 9.07 | 9.36 | 7.39 | 26.66 | 12.11 | -0.69 |
Pretax Income | -308.37 | -346.09 | 134.54 | 107.27 | -159.16 | 157.24 |
Income Tax Expense | 9.35 | -9.54 | 24.29 | 13.43 | -27.44 | 36.73 |
Earnings From Continuing Operations | -317.72 | -336.55 | 110.25 | 93.83 | -131.71 | 120.51 |
Minority Interest in Earnings | 5.3 | 14.42 | -30.61 | -86.95 | -27.47 | -28.57 |
Net Income | -312.42 | -322.13 | 79.64 | 6.89 | -159.18 | 91.94 |
Net Income to Common | -312.42 | -322.13 | 79.64 | 6.89 | -159.18 | 91.94 |
Net Income Growth | - | - | 1056.55% | - | - | -25.57% |
Shares Outstanding (Basic) | 233 | 233 | 234 | 230 | 234 | 230 |
Shares Outstanding (Diluted) | 233 | 233 | 234 | 230 | 234 | 230 |
Shares Change (YoY) | -4.21% | -0.35% | 2.05% | -1.94% | 1.85% | -1.39% |
EPS (Basic) | -1.34 | -1.38 | 0.34 | 0.03 | -0.68 | 0.40 |
EPS (Diluted) | -1.34 | -1.38 | 0.34 | 0.03 | -0.68 | 0.40 |
EPS Growth | - | - | 1033.33% | - | - | -24.53% |
Free Cash Flow | -125.74 | -196.74 | -654.98 | 716.95 | -300.07 | 40.02 |
Free Cash Flow Per Share | -0.54 | -0.84 | -2.80 | 3.12 | -1.28 | 0.17 |
Dividend Per Share | - | - | - | - | - | 0.078 |
Dividend Growth | - | - | - | - | - | -23.53% |
Gross Margin | 24.46% | 22.69% | 37.68% | 40.12% | 36.03% | 39.16% |
Operating Margin | -22.43% | -21.46% | 7.48% | 2.76% | -9.17% | 11.45% |
Profit Margin | -25.66% | -22.99% | 3.53% | 0.29% | -10.34% | 5.57% |
Free Cash Flow Margin | -10.33% | -14.04% | -29.02% | 29.89% | -19.49% | 2.43% |
EBITDA | -276.74 | -283.58 | 213.7 | 116.06 | -91.69 | 231.49 |
EBITDA Margin | -22.73% | -20.24% | 9.47% | 4.84% | -5.96% | 14.03% |
D&A For EBITDA | -3.6 | 17.15 | 44.81 | 49.91 | 49.45 | 42.63 |
EBIT | -273.14 | -300.72 | 168.89 | 66.15 | -141.14 | 188.86 |
EBIT Margin | -22.43% | -21.46% | 7.48% | 2.76% | -9.17% | 11.45% |
Effective Tax Rate | - | - | 18.06% | 12.52% | - | 23.36% |
Revenue as Reported | 1,218 | 1,401 | 2,257 | 2,399 | 1,539 | 1,650 |
Advertising Expenses | - | 4.08 | 3.17 | 3.05 | 2.66 | 3.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.