Beijing Advanced Digital Technology Co., Ltd (SHE:300541)
China · Delayed Price · Currency is CNY 12.11
-0.19 (-1.54%)
At close: Apr 30, 2026
SHE:300541 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,656 | 3,584 | 2,220 | 2,738 | 2,805 | 3,914 |
Other Revenue | 0.01 | 0.01 | - | - | - | - |
| 3,656 | 3,584 | 2,220 | 2,738 | 2,805 | 3,914 | |
Revenue Growth (YoY) | 54.26% | 61.48% | -18.92% | -2.41% | -28.32% | -12.90% |
Cost of Revenue | 3,182 | 3,092 | 1,828 | 2,257 | 2,374 | 3,513 |
Gross Profit | 473.39 | 491.84 | 391.82 | 480.4 | 431.59 | 401.01 |
Selling, General & Admin | 241.39 | 233.63 | 207.92 | 188 | 165.4 | 152.7 |
Research & Development | 84.39 | 82.07 | 88.08 | 89.32 | 84.01 | 85.75 |
Other Operating Expenses | 6.29 | 6.5 | 3.41 | 9.34 | 6.47 | 12.15 |
Operating Expenses | 332.55 | 322.68 | 310.77 | 311.83 | 261.64 | 253.38 |
Operating Income | 140.84 | 169.15 | 81.05 | 168.58 | 169.95 | 147.63 |
Interest Expense | -23.61 | -23.61 | -13.81 | -6.22 | -24.31 | -31.36 |
Interest & Investment Income | 0.96 | 0.96 | 1.8 | 1.46 | 1 | 0.99 |
Earnings From Equity Investments | -4.56 | 1.43 | -9.34 | 8.72 | -26.34 | 62.05 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0 | 0.01 | 0.31 | -0.03 |
Other Non Operating Income (Expenses) | -15.38 | -4.09 | -3.64 | -2.15 | -1.59 | -4.64 |
EBT Excluding Unusual Items | 98.15 | 143.75 | 56.07 | 170.39 | 119.03 | 174.63 |
Gain (Loss) on Sale of Investments | - | - | -1.25 | - | - | - |
Asset Writedown | -10.41 | -5.96 | -24.18 | -0.04 | -0.04 | -0.01 |
Other Unusual Items | 2.41 | 2.41 | 0.85 | 3.3 | 2.7 | - |
Pretax Income | 90.16 | 140.2 | 31.49 | 173.65 | 121.69 | 174.62 |
Income Tax Expense | 15.62 | 24.57 | -6.97 | 15.74 | 15.16 | 18.84 |
Earnings From Continuing Operations | 74.55 | 115.63 | 38.47 | 157.9 | 106.53 | 155.78 |
Minority Interest in Earnings | 4.82 | 3.79 | -0 | - | - | - |
Net Income | 79.37 | 119.42 | 38.47 | 157.9 | 106.53 | 155.78 |
Net Income to Common | 79.37 | 119.42 | 38.47 | 157.9 | 106.53 | 155.78 |
Net Income Growth | 11.66% | 210.45% | -75.64% | 48.22% | -31.61% | 12.77% |
Shares Outstanding (Basic) | 452 | 426 | 427 | 405 | 396 | 397 |
Shares Outstanding (Diluted) | 452 | 426 | 427 | 405 | 396 | 397 |
Shares Change (YoY) | 3.98% | -0.21% | 5.56% | 2.31% | -0.34% | -0.48% |
EPS (Basic) | 0.18 | 0.28 | 0.09 | 0.39 | 0.27 | 0.39 |
EPS (Diluted) | 0.18 | 0.28 | 0.09 | 0.39 | 0.27 | 0.39 |
EPS Growth | 7.38% | 211.11% | -76.92% | 44.87% | -31.38% | 13.32% |
Free Cash Flow | 332.7 | -195.23 | 289.71 | -152.57 | -17 | 272.85 |
Free Cash Flow Per Share | 0.74 | -0.46 | 0.68 | -0.38 | -0.04 | 0.69 |
Dividend Per Share | 0.070 | 0.070 | 0.018 | 0.092 | 0.077 | 0.061 |
Dividend Growth | 288.89% | 288.89% | -80.50% | 20.03% | 25.04% | 15.60% |
Gross Margin | 12.95% | 13.72% | 17.65% | 17.55% | 15.38% | 10.25% |
Operating Margin | 3.85% | 4.72% | 3.65% | 6.16% | 6.06% | 3.77% |
Profit Margin | 2.17% | 3.33% | 1.73% | 5.77% | 3.80% | 3.98% |
Free Cash Flow Margin | 9.10% | -5.45% | 13.05% | -5.57% | -0.61% | 6.97% |
EBITDA | 148.68 | 182.19 | 114.87 | 176.81 | 177.84 | 154.55 |
EBITDA Margin | 4.07% | 5.08% | 5.17% | 6.46% | 6.34% | 3.95% |
D&A For EBITDA | 7.84 | 13.04 | 33.82 | 8.24 | 7.89 | 6.92 |
EBIT | 140.84 | 169.15 | 81.05 | 168.58 | 169.95 | 147.63 |
EBIT Margin | 3.85% | 4.72% | 3.65% | 6.16% | 6.06% | 3.77% |
Effective Tax Rate | 17.32% | 17.53% | - | 9.07% | 12.46% | 10.79% |
Revenue as Reported | 3,584 | 3,584 | 2,220 | 2,738 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.