Beijing Centergate Technologies (holding) Co., Ltd. (SHE:000931)
China
· Delayed Price · Currency is CNY 4.740
+0.060 (1.28%)
Apr 29, 2026, 3:04 PM CST
SHE:000931 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Operating Revenue | 2,293 | 2,437 | 2,523 | 2,271 | 2,053 | 1,949 | Upgrade
|
| Other Revenue | 6.43 | 6.43 | 9.05 | 5.8 | 7.01 | 6.36 | Upgrade
|
| Revenue | 2,299 | 2,443 | 2,532 | 2,277 | 2,060 | 1,956 | Upgrade
|
| Revenue Growth (YoY) | -9.56% | -3.52% | 11.22% | 10.50% | 5.34% | 9.29% | Upgrade
|
| Cost of Revenue | 1,018 | 1,000 | 1,052 | 958.41 | 873.63 | 948.74 | Upgrade
|
| Gross Profit | 1,281 | 1,443 | 1,480 | 1,318 | 1,187 | 1,007 | Upgrade
|
| Selling, General & Admin | 1,017 | 1,150 | 1,149 | 1,027 | 927.64 | 829.44 | Upgrade
|
| Research & Development | 103.27 | 100.67 | 106.06 | 100.58 | 119.31 | 115.71 | Upgrade
|
| Other Operating Expenses | 30.78 | 34.67 | 20.92 | 32.54 | 33.49 | 55.54 | Upgrade
|
| Operating Expenses | 1,158 | 1,292 | 1,294 | 1,186 | 1,117 | 1,001 | Upgrade
|
| Operating Income | 123.35 | 150.9 | 186.5 | 132.32 | 69.16 | 6.41 | Upgrade
|
| Interest Expense | -49.04 | -49.04 | -53.83 | -58.79 | -65.73 | -66 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.25 | 0.99 | 5.55 | 1.84 | 2.52 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0 | -0 | 1.75 | 4.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.23 | -4.55 | -4.37 | -2.79 | 2.6 | -27.66 | Upgrade
|
| EBT Excluding Unusual Items | 71.33 | 97.55 | 129.28 | 76.29 | 9.61 | -80.15 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.85 | -2.6 | -3.21 | -10.58 | -0.49 | -0.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.1 | 6.3 | 1.19 | 0.31 | 0.05 | Upgrade
|
| Asset Writedown | -2.61 | -2.61 | -20.03 | -0.4 | -28.97 | -0.32 | Upgrade
|
| Other Unusual Items | 13.39 | 13.39 | 9.31 | 20.11 | 11.27 | 8.29 | Upgrade
|
| Pretax Income | 79.25 | 105.63 | 121.65 | 86.61 | -8.27 | -74.32 | Upgrade
|
| Income Tax Expense | 51.68 | 44.21 | 45.24 | 21.68 | 18.52 | 25.76 | Upgrade
|
| Earnings From Continuing Operations | 27.57 | 61.42 | 76.42 | 64.93 | -26.79 | -100.08 | Upgrade
|
| Minority Interest in Earnings | -11.7 | -13.54 | -22.82 | -16.35 | -12.79 | -13.85 | Upgrade
|
| Net Income | 15.87 | 47.89 | 53.59 | 48.57 | -39.58 | -113.93 | Upgrade
|
| Net Income to Common | 15.87 | 47.89 | 53.59 | 48.57 | -39.58 | -113.93 | Upgrade
|
| Net Income Growth | -72.50% | -10.65% | 10.33% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 753 | 753 | 753 | 753 | 752 | 753 | Upgrade
|
| Shares Outstanding (Diluted) | 753 | 753 | 753 | 753 | 752 | 753 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.03% | -0.05% | 0.08% | -0.07% | 0.07% | Upgrade
|
| EPS (Basic) | 0.02 | 0.06 | 0.07 | 0.06 | -0.05 | -0.15 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.06 | 0.07 | 0.06 | -0.05 | -0.15 | Upgrade
|
| EPS Growth | -72.50% | -10.67% | 10.39% | - | - | - | Upgrade
|
| Free Cash Flow | -52.77 | -58.32 | 14.18 | 150.98 | 119.46 | 194.88 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.08 | 0.02 | 0.20 | 0.16 | 0.26 | Upgrade
|
| Gross Margin | 55.73% | 59.05% | 58.45% | 57.90% | 57.60% | 51.49% | Upgrade
|
| Operating Margin | 5.37% | 6.18% | 7.36% | 5.81% | 3.36% | 0.33% | Upgrade
|
| Profit Margin | 0.69% | 1.96% | 2.12% | 2.13% | -1.92% | -5.83% | Upgrade
|
| Free Cash Flow Margin | -2.30% | -2.39% | 0.56% | 6.63% | 5.80% | 9.96% | Upgrade
|
| EBITDA | 239.71 | 262.96 | 281.35 | 240.49 | 160.86 | 90.59 | Upgrade
|
| EBITDA Margin | 10.43% | 10.76% | 11.11% | 10.56% | 7.81% | 4.63% | Upgrade
|
| D&A For EBITDA | 116.36 | 112.06 | 94.85 | 108.17 | 91.7 | 84.18 | Upgrade
|
| EBIT | 123.35 | 150.9 | 186.5 | 132.32 | 69.16 | 6.41 | Upgrade
|
| EBIT Margin | 5.37% | 6.18% | 7.36% | 5.81% | 3.36% | 0.33% | Upgrade
|
| Effective Tax Rate | 65.21% | 41.85% | 37.19% | 25.04% | - | - | Upgrade
|
| Revenue as Reported | 2,443 | 2,443 | 2,532 | 2,277 | 2,060 | 1,956 | Upgrade
|
| Advertising Expenses | - | - | - | 121.65 | 98.9 | 66.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.