BGT Group Co., Ltd. (SHE:300774)
China · Delayed Price · Currency is CNY 24.80
-1.85 (-6.94%)
At close: Jan 29, 2026
BGT Group 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 |
| 1,115 | 1,041 | 653.08 | 838.97 | 712.77 | 580.53 | |
Revenue Growth (YoY) | 52.19% | 59.32% | -22.16% | 17.71% | 22.78% | 22.00% |
Cost of Revenue | 826.97 | 743.44 | 442.46 | 579.66 | 451.65 | 361.57 |
Gross Profit | 288.13 | 297.08 | 210.62 | 259.32 | 261.12 | 218.96 |
Selling, General & Admin | 53.7 | 61.2 | 47.94 | 38.39 | 35.4 | 26.33 |
Research & Development | 69.58 | 42.71 | 29.54 | 32.11 | 19.88 | 17.03 |
Other Operating Expenses | -2.32 | 1.46 | -6.03 | 0.5 | 3.3 | 3.36 |
Operating Expenses | 180.8 | 148.1 | 116.43 | 206.56 | 67.88 | 61.73 |
Operating Income | 107.33 | 148.98 | 94.2 | 52.76 | 193.24 | 157.23 |
Interest Expense | -1.75 | -2.02 | -0.86 | -0.47 | - | -0.1 |
Interest & Investment Income | 19.08 | 17.13 | 21.02 | 20.36 | 8.7 | 14.92 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | -0.02 | -0.02 | 0 |
Other Non Operating Income (Expenses) | -10.04 | -0.33 | 5.41 | -21.65 | 1.78 | 0.26 |
EBT Excluding Unusual Items | 114.62 | 163.77 | 119.76 | 50.99 | 203.69 | 172.31 |
Gain (Loss) on Sale of Investments | 0.97 | 6.73 | 0.73 | 3.31 | 1.05 | - |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 0.02 | - | -0 | 0 |
Asset Writedown | -23.14 | -27.03 | -19.86 | -20.88 | -0.08 | 0.49 |
Legal Settlements | -9.86 | -9.86 | 6.92 | -9.49 | - | - |
Other Unusual Items | 2.01 | 2.01 | -0.67 | 13.78 | -0.56 | 1.57 |
Pretax Income | 84.55 | 135.56 | 106.91 | 37.71 | 204.1 | 174.38 |
Income Tax Expense | 9.87 | 16.34 | 10.66 | 4.37 | 28.69 | 20.79 |
Earnings From Continuing Operations | 74.68 | 119.22 | 96.25 | 33.34 | 175.41 | 153.59 |
Net Income to Company | 74.68 | 119.22 | 96.25 | 33.34 | 175.41 | 153.59 |
Minority Interest in Earnings | 10.13 | 14.06 | 7.78 | -0.39 | -0.99 | -4.19 |
Net Income | 84.81 | 133.28 | 104.03 | 32.95 | 174.42 | 149.4 |
Net Income to Common | 84.81 | 133.28 | 104.03 | 32.95 | 174.42 | 149.4 |
Net Income Growth | -35.39% | 28.12% | 215.71% | -81.11% | 16.75% | 25.18% |
Shares Outstanding (Basic) | 404 | 404 | 416 | 412 | 388 | 364 |
Shares Outstanding (Diluted) | 404 | 404 | 416 | 412 | 388 | 364 |
Shares Change (YoY) | -2.92% | -2.94% | 1.03% | 6.26% | 6.37% | -0.95% |
EPS (Basic) | 0.21 | 0.33 | 0.25 | 0.08 | 0.45 | 0.41 |
EPS (Diluted) | 0.21 | 0.33 | 0.25 | 0.08 | 0.45 | 0.41 |
EPS Growth | -33.45% | 32.00% | 212.50% | -82.22% | 9.76% | 28.13% |
Free Cash Flow | -133.58 | 46.49 | 51.3 | -23.83 | -206.13 | 81.24 |
Free Cash Flow Per Share | -0.33 | 0.12 | 0.12 | -0.06 | -0.53 | 0.22 |
Dividend Per Share | 0.200 | 0.300 | 0.150 | 0.100 | 0.200 | - |
Dividend Growth | -20.00% | 100.00% | 50.00% | -50.00% | - | - |
Gross Margin | 25.84% | 28.55% | 32.25% | 30.91% | 36.63% | 37.72% |
Operating Margin | 9.63% | 14.32% | 14.42% | 6.29% | 27.11% | 27.08% |
Profit Margin | 7.61% | 12.81% | 15.93% | 3.93% | 24.47% | 25.74% |
Free Cash Flow Margin | -11.98% | 4.47% | 7.86% | -2.84% | -28.92% | 13.99% |
EBITDA | 158.48 | 188.62 | 118.48 | 71.7 | 212.18 | 174.67 |
EBITDA Margin | 14.21% | 18.13% | 18.14% | 8.55% | 29.77% | 30.09% |
D&A For EBITDA | 51.15 | 39.63 | 24.29 | 18.94 | 18.94 | 17.44 |
EBIT | 107.33 | 148.98 | 94.2 | 52.76 | 193.24 | 157.23 |
EBIT Margin | 9.63% | 14.32% | 14.42% | 6.29% | 27.11% | 27.08% |
Effective Tax Rate | 11.68% | 12.05% | 9.97% | 11.58% | 14.06% | 11.92% |
Revenue as Reported | 1,115 | 1,041 | 653.08 | 838.97 | 712.77 | 580.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.