Beijing Zhongkehaixun Digital S&T Co., Ltd. (SHE:300810)
China · Delayed Price · Currency is CNY 43.40
+0.57 (1.33%)
Feb 13, 2026, 3:04 PM CST
SHE:300810 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 | 239.12 | 239.71 | 164.58 | 218.01 | 202.24 | 125.16 |
Other Revenue | - | - | - | 0.03 | - | - |
| 239.12 | 239.71 | 164.58 | 218.05 | 202.24 | 125.16 | |
Revenue Growth (YoY) | 41.20% | 45.65% | -24.52% | 7.81% | 61.59% | -48.15% |
Cost of Revenue | 209.21 | 190.9 | 186.83 | 82.48 | 78.63 | 41.58 |
Gross Profit | 29.91 | 48.82 | -22.25 | 135.56 | 123.61 | 83.57 |
Selling, General & Admin | 57 | 53.37 | 47.69 | 42.15 | 43.9 | 33.44 |
Research & Development | 29.54 | 28.81 | 37.31 | 46.44 | 49.76 | 46.51 |
Other Operating Expenses | -12.63 | -13.76 | 1.65 | -0.31 | -0.1 | -22 |
Operating Expenses | 52 | 84.9 | 159.3 | 125.93 | 131.67 | 74.59 |
Operating Income | -22.08 | -36.09 | -181.55 | 9.63 | -8.05 | 8.98 |
Interest Expense | -2.33 | -3.36 | -1.35 | -0.39 | - | - |
Interest & Investment Income | 2.2 | 2.89 | 3.69 | 5.34 | 9.01 | 12.87 |
Other Non Operating Income (Expenses) | -0.34 | -0.04 | -0.09 | -0.24 | -0.54 | -0.04 |
EBT Excluding Unusual Items | -22.56 | -36.6 | -179.3 | 14.34 | 0.43 | 21.81 |
Gain (Loss) on Sale of Investments | -2.14 | -1.71 | -0.09 | -0.03 | 0.26 | 0.18 |
Gain (Loss) on Sale of Assets | 0.06 | 0.04 | 0.13 | 0.06 | -0.01 | 0.11 |
Asset Writedown | 0.03 | -3.15 | -4.44 | -1.42 | -1.54 | -0.01 |
Other Unusual Items | 8.68 | 8.71 | -3.58 | 1.72 | 14.07 | -0.13 |
Pretax Income | -15.93 | -32.7 | -187.29 | 14.67 | 13.2 | 21.96 |
Income Tax Expense | -4.32 | -7.23 | -28.45 | 1.65 | 0.23 | 1.65 |
Earnings From Continuing Operations | -11.61 | -25.47 | -158.83 | 13.02 | 12.96 | 20.31 |
Minority Interest in Earnings | 0.42 | -0.67 | 1.91 | -0.35 | -1.52 | 0.9 |
Net Income | -11.19 | -26.14 | -156.92 | 12.67 | 11.45 | 21.21 |
Net Income to Common | -11.19 | -26.14 | -156.92 | 12.67 | 11.45 | 21.21 |
Net Income Growth | - | - | - | 10.72% | -46.03% | -74.08% |
Shares Outstanding (Basic) | 117 | 117 | 118 | 118 | 118 | 118 |
Shares Outstanding (Diluted) | 117 | 117 | 118 | 118 | 119 | 118 |
Shares Change (YoY) | -0.54% | -1.06% | -0.06% | -0.73% | 0.82% | 29.84% |
EPS (Basic) | -0.10 | -0.22 | -1.33 | 0.11 | 0.10 | 0.18 |
EPS (Diluted) | -0.10 | -0.22 | -1.33 | 0.11 | 0.10 | 0.18 |
EPS Growth | - | - | - | 11.54% | -46.47% | -80.03% |
Free Cash Flow | -42.95 | 17.94 | -89.74 | -106.42 | -103.86 | -102.99 |
Free Cash Flow Per Share | -0.37 | 0.15 | -0.76 | -0.90 | -0.87 | -0.87 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.033 |
Dividend Growth | - | - | - | - | -39.94% | -46.89% |
Gross Margin | 12.51% | 20.36% | -13.52% | 62.17% | 61.12% | 66.77% |
Operating Margin | -9.23% | -15.05% | -110.31% | 4.42% | -3.98% | 7.18% |
Profit Margin | -4.68% | -10.90% | -95.35% | 5.81% | 5.66% | 16.95% |
Free Cash Flow Margin | -17.96% | 7.48% | -54.53% | -48.80% | -51.36% | -82.29% |
EBITDA | -12.04 | -27.1 | -173.96 | 15.08 | -4.09 | 14.2 |
EBITDA Margin | -5.04% | -11.30% | -105.70% | 6.92% | -2.02% | 11.35% |
D&A For EBITDA | 10.04 | 8.99 | 7.6 | 5.45 | 3.96 | 5.22 |
EBIT | -22.08 | -36.09 | -181.55 | 9.63 | -8.05 | 8.98 |
EBIT Margin | -9.23% | -15.05% | -110.31% | 4.42% | -3.98% | 7.18% |
Effective Tax Rate | - | - | - | 11.25% | 1.77% | 7.52% |
Revenue as Reported | 239.12 | 239.71 | 164.58 | 218.05 | 202.24 | 125.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.