Beijing Zhongkehaixun Digital S&T Co., Ltd. (SHE:300810)
China · Delayed Price · Currency is CNY 28.02
+0.29 (1.05%)
Sep 10, 2026, 1:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 320.6 | 311.56 | 239.71 | 164.58 | 218.01 | 202.24 |
Other Revenue | 3.75 | 4.1 | - | - | 0.03 | - |
| 324.34 | 315.67 | 239.71 | 164.58 | 218.05 | 202.24 | |
Revenue Growth | 41.32% | 31.68% | 45.65% | -24.52% | 7.81% | 61.59% |
Cost of Revenue | 267.75 | 264.19 | 190.9 | 186.83 | 82.48 | 78.63 |
Gross Profit | 56.6 | 51.48 | 48.82 | -22.25 | 135.56 | 123.61 |
Selling, General & Admin | 63.98 | 57.13 | 53.37 | 47.69 | 42.15 | 43.9 |
Research & Development | 21.89 | 22.18 | 28.81 | 37.31 | 46.44 | 49.76 |
Other Operating Expenses | -0.36 | 2.2 | -13.76 | 1.65 | -0.31 | -0.1 |
Operating Expenses | 78.78 | 103.01 | 84.9 | 159.3 | 125.93 | 131.67 |
Operating Income | -22.18 | -51.53 | -36.09 | -181.55 | 9.63 | -8.05 |
Interest Expense | -3.41 | -2.6 | -3.36 | -1.35 | -0.39 | - |
Interest & Investment Income | 1.36 | 2.11 | 2.89 | 3.69 | 5.34 | 9.01 |
Other Non Operating Income (Expenses) | -0.12 | -0.05 | -0.04 | -0.09 | -0.24 | -0.54 |
EBT Excluding Unusual Items | -24.35 | -52.07 | -36.6 | -179.3 | 14.34 | 0.43 |
Gain (Loss) on Sale of Investments | -0.05 | -0.05 | -1.71 | -0.09 | -0.03 | 0.26 |
Gain (Loss) on Sale of Assets | -0.13 | -0.34 | 0.04 | 0.13 | 0.06 | -0.01 |
Asset Writedown | 5.08 | 5.95 | -3.15 | -4.44 | -1.42 | -1.54 |
Other Unusual Items | -0.13 | 0.12 | 8.71 | -3.58 | 1.72 | 14.07 |
Pretax Income | -19.59 | -46.38 | -32.7 | -187.29 | 14.67 | 13.2 |
Income Tax Expense | 2.18 | -4.14 | -7.23 | -28.45 | 1.65 | 0.23 |
Earnings From Continuing Operations | -21.77 | -42.24 | -25.47 | -158.83 | 13.02 | 12.96 |
Minority Interest in Earnings | -2.58 | -1.87 | -0.67 | 1.91 | -0.35 | -1.52 |
Net Income | -24.36 | -44.11 | -26.14 | -156.92 | 12.67 | 11.45 |
Net Income to Common | -24.36 | -44.11 | -26.14 | -156.92 | 12.67 | 11.45 |
Net Income Growth | - | - | - | - | 10.72% | -46.03% |
Shares Outstanding (Basic) | 117 | 117 | 117 | 118 | 118 | 118 |
Shares Outstanding (Diluted) | 117 | 117 | 117 | 118 | 118 | 119 |
Shares Change | 0.01% | -0.21% | -1.06% | -0.06% | -0.73% | 0.82% |
EPS (Basic) | -0.21 | -0.38 | -0.22 | -1.33 | 0.11 | 0.10 |
EPS (Diluted) | -0.21 | -0.38 | -0.22 | -1.33 | 0.11 | 0.10 |
EPS Growth | - | - | - | - | 11.54% | -46.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -113 | -83.57 | 17.94 | -89.74 | -106.42 | -103.86 |
Free Cash Flow Per Share | -0.97 | -0.72 | 0.15 | -0.76 | -0.90 | -0.87 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | -39.94% |
Gross Margin | 17.45% | 16.31% | 20.36% | -13.52% | 62.17% | 61.12% |
Operating Margin | -6.84% | -16.32% | -15.05% | -110.31% | 4.42% | -3.98% |
Profit Margin | -7.51% | -13.98% | -10.90% | -95.35% | 5.81% | 5.66% |
Free Cash Flow Margin | -34.84% | -26.47% | 7.48% | -54.53% | -48.80% | -51.36% |
EBITDA | -11.44 | -41.57 | -25.96 | -173.96 | 15.08 | -4.09 |
EBITDA Margin | -3.53% | -13.17% | -10.83% | -105.70% | 6.92% | -2.02% |
D&A For EBITDA | 10.74 | 9.96 | 10.13 | 7.6 | 5.45 | 3.96 |
EBIT | -22.18 | -51.53 | -36.09 | -181.55 | 9.63 | -8.05 |
EBIT Margin | -6.84% | -16.32% | -15.05% | -110.31% | 4.42% | -3.98% |
Effective Tax Rate | - | - | - | - | 11.25% | 1.77% |
Revenue as Reported | 324.34 | 315.67 | 239.71 | 164.58 | 218.05 | 202.24 |