Beijing Topnew Info & Tech Co., Ltd. (SHE:300895)
China · Delayed Price · Currency is CNY 41.83
-1.18 (-2.74%)
At close: Oct 30, 2026
SHE:300895 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 | Sep '26 Sep 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 | 260.92 | 257.3 | 275.12 | 273.49 | 437.11 | 294.53 |
Other Revenue | 2.86 | 2.86 | 2.77 | 4.43 | 4.19 | 4.99 |
| 263.78 | 260.15 | 277.89 | 277.92 | 441.3 | 299.52 | |
Revenue Growth | -0.01% | -6.38% | -0.01% | -37.02% | 47.33% | -3.23% |
Cost of Revenue | 260.24 | 257.15 | 282 | 246.78 | 435.67 | 208.41 |
Gross Profit | 3.54 | 3 | -4.11 | 31.13 | 5.63 | 91.11 |
Selling, General & Admin | 53 | 55.17 | 56.76 | 46.2 | 36.86 | 28.17 |
Research & Development | 16.2 | 19.27 | 23.65 | 23.59 | 19.92 | 16.85 |
Other Operating Expenses | 3.4 | 3.8 | 3.62 | 5.82 | 4 | 0.79 |
Operating Expenses | 73.78 | 80.35 | 94.95 | 76.31 | 83.65 | 50.5 |
Operating Income | -70.24 | -77.35 | -99.06 | -45.17 | -78.02 | 40.61 |
Interest Expense | -0.34 | -0.52 | -0.29 | -0.31 | -0.85 | -2.36 |
Interest & Investment Income | 0.85 | 0.93 | 2.01 | 3.28 | 6.82 | 9.01 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0.03 | 0.01 | 0.39 | -0.13 |
Other Non Operating Income (Expenses) | 5.1 | 1.02 | -0.43 | -111.63 | -0.31 | -0.33 |
EBT Excluding Unusual Items | -64.73 | -76.01 | -97.75 | -153.82 | -71.96 | 46.81 |
Gain (Loss) on Sale of Investments | -4.01 | -4.01 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.05 | 0.05 | 0.03 | -0.02 | 0 |
Asset Writedown | -0.12 | -0.12 | -48.48 | - | - | - |
Legal Settlements | -0.03 | -0.03 | -0.53 | -2.03 | - | - |
Other Unusual Items | 0.6 | 0.62 | 0.23 | 2.01 | -0.23 | 3.24 |
Pretax Income | -68.33 | -79.61 | -146.48 | -153.8 | -72.21 | 50.05 |
Income Tax Expense | 2.44 | 1.24 | -8.21 | -23.75 | -3.75 | 4.06 |
Earnings From Continuing Operations | -70.77 | -80.85 | -138.27 | -130.05 | -68.46 | 45.98 |
Minority Interest in Earnings | 1.68 | 2.68 | 11.56 | 10.59 | 3.1 | 2.6 |
Net Income | -69.09 | -78.17 | -126.71 | -119.46 | -65.36 | 48.58 |
Net Income to Common | -69.09 | -78.17 | -126.71 | -119.46 | -65.36 | 48.58 |
Net Income Growth | - | - | - | - | - | -12.51% |
Shares Outstanding (Basic) | 141 | 141 | 141 | 141 | 141 | 141 |
Shares Outstanding (Diluted) | 141 | 141 | 141 | 141 | 141 | 141 |
Shares Change | 0.00% | -0.00% | -0.00% | 0.02% | -0.03% | 22.25% |
EPS (Basic) | -0.49 | -0.56 | -0.90 | -0.85 | -0.46 | 0.34 |
EPS (Diluted) | -0.49 | -0.56 | -0.90 | -0.85 | -0.46 | 0.34 |
EPS Growth | - | - | - | - | - | -28.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 38.1 | 28.14 | -41.8 | 4.56 | -90.06 | -181.37 |
Free Cash Flow Per Share | 0.27 | 0.20 | -0.30 | 0.03 | -0.64 | -1.29 |
Dividend Per Share | - | - | - | - | - | 0.041 |
Dividend Growth | - | - | - | - | - | -25.05% |
Gross Margin | 1.34% | 1.15% | -1.48% | 11.20% | 1.27% | 30.42% |
Operating Margin | -26.63% | -29.73% | -35.65% | -16.25% | -17.68% | 13.56% |
Profit Margin | -26.19% | -30.05% | -45.59% | -42.98% | -14.81% | 16.22% |
Free Cash Flow Margin | 14.44% | 10.82% | -15.04% | 1.64% | -20.41% | -60.55% |
EBITDA | -28.77 | -30.85 | -45.85 | 9.09 | -36.63 | 76.32 |
EBITDA Margin | -10.91% | -11.86% | -16.50% | 3.27% | -8.30% | 25.48% |
D&A For EBITDA | 41.46 | 46.5 | 53.21 | 54.26 | 41.39 | 35.71 |
EBIT | -70.24 | -77.35 | -99.06 | -45.17 | -78.02 | 40.61 |
EBIT Margin | -26.63% | -29.73% | -35.65% | -16.25% | -17.68% | 13.56% |
Effective Tax Rate | - | - | - | - | - | 8.12% |
Revenue as Reported | 104.46 | 260.15 | 277.89 | 277.92 | 441.3 | 299.52 |
Advertising Expenses | - | 0.83 | 0.73 | 0.3 | 0.01 | 0 |