Bonree Data Technology Co., Ltd (SHA:688229)
China
· Delayed Price · Currency is CNY 103.14
+17.19 (20.00%)
Mar 9, 2026, 3:00 PM CST
Bonree Data Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 129.13 | 140.53 | 120.44 | 116.39 | 133.11 | Upgrade
|
| Other Revenue | - | 0.03 | 0.29 | - | - | Upgrade
|
| Revenue | 129.13 | 140.56 | 120.73 | 116.39 | 133.11 | Upgrade
|
| Revenue Growth (YoY) | -8.13% | 16.42% | 3.73% | -12.56% | -4.13% | Upgrade
|
| Cost of Revenue | - | 44.05 | 42.56 | 38.04 | 43.23 | Upgrade
|
| Gross Profit | 129.13 | 96.51 | 78.17 | 78.34 | 89.87 | Upgrade
|
| Selling, General & Admin | - | 114.88 | 108.88 | 117.14 | 131.03 | Upgrade
|
| Research & Development | - | 84.87 | 84.5 | 75.87 | 67.15 | Upgrade
|
| Other Operating Expenses | 214.26 | -1.12 | -2.03 | -2.79 | -2.38 | Upgrade
|
| Operating Expenses | 214.26 | 198.45 | 193.45 | 196.98 | 203.81 | Upgrade
|
| Operating Income | -85.13 | -101.94 | -115.29 | -118.63 | -113.93 | Upgrade
|
| Interest Expense | - | -0.16 | -0.2 | -0.19 | -0.14 | Upgrade
|
| Interest & Investment Income | - | 5.81 | 8.56 | 14.64 | 17.28 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.25 | 0.01 | -0.11 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | -85.19 | -96.55 | -106.92 | -104.29 | -96.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -19.32 | 0 | - | 1.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.11 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Other Unusual Items | - | 0.17 | -0.07 | -1.03 | 3.34 | Upgrade
|
| Pretax Income | -85.19 | -115.81 | -106.92 | -105.31 | -92.53 | Upgrade
|
| Income Tax Expense | 8.92 | -0.21 | -0.29 | -24.09 | -19.57 | Upgrade
|
| Earnings From Continuing Operations | -94.11 | -115.6 | -106.63 | -81.22 | -72.96 | Upgrade
|
| Minority Interest in Earnings | - | 0.43 | - | - | - | Upgrade
|
| Net Income | -94.11 | -115.17 | -106.63 | -81.22 | -72.96 | Upgrade
|
| Net Income to Common | -94.11 | -115.17 | -106.63 | -81.22 | -72.96 | Upgrade
|
| Shares Outstanding (Basic) | 44 | 43 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 43 | 44 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | 0.63% | -1.32% | -0.59% | -0.78% | 20.00% | Upgrade
|
| EPS (Basic) | -2.16 | -2.66 | -2.43 | -1.84 | -1.64 | Upgrade
|
| EPS (Diluted) | -2.16 | -2.66 | -2.43 | -1.84 | -1.64 | Upgrade
|
| Free Cash Flow | - | -72.79 | -88.78 | -107.56 | -89.27 | Upgrade
|
| Free Cash Flow Per Share | - | -1.68 | -2.02 | -2.44 | -2.01 | Upgrade
|
| Gross Margin | 100.00% | 68.66% | 64.74% | 67.31% | 67.52% | Upgrade
|
| Operating Margin | -65.92% | -72.53% | -95.49% | -101.93% | -85.59% | Upgrade
|
| Profit Margin | -72.88% | -81.94% | -88.32% | -69.78% | -54.81% | Upgrade
|
| Free Cash Flow Margin | - | -51.79% | -73.54% | -92.42% | -67.06% | Upgrade
|
| EBITDA | -82.53 | -99.34 | -111.19 | -114.11 | -111.05 | Upgrade
|
| EBITDA Margin | -63.91% | -70.68% | -92.10% | -98.05% | -83.43% | Upgrade
|
| D&A For EBITDA | 2.6 | 2.6 | 4.1 | 4.52 | 2.88 | Upgrade
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| EBIT | -85.13 | -101.94 | -115.29 | -118.63 | -113.93 | Upgrade
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| EBIT Margin | -65.92% | -72.53% | -95.49% | -101.93% | -85.59% | Upgrade
|
| Revenue as Reported | - | 140.56 | 120.73 | 116.39 | 133.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.