BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China
· Delayed Price · Currency is CNY 17.52
+0.83 (4.97%)
Apr 29, 2026, 10:45 AM CST
SHE:300058 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 73,242 | 68,693 | 60,796 | 52,616 | 36,674 | 40,067 | Upgrade
|
| Other Revenue | - | - | 1.14 | - | 8.45 | 10.49 | Upgrade
|
| Revenue | 73,242 | 68,693 | 60,797 | 52,616 | 36,683 | 40,078 | Upgrade
|
| Revenue Growth (YoY) | 23.57% | 12.99% | 15.55% | 43.44% | -8.47% | -1.11% | Upgrade
|
| Cost of Revenue | 71,427 | 66,884 | 59,242 | 50,805 | 34,963 | 37,538 | Upgrade
|
| Gross Profit | 1,815 | 1,809 | 1,555 | 1,811 | 1,719 | 2,540 | Upgrade
|
| Selling, General & Admin | 1,317 | 1,328 | 1,415 | 1,344 | 1,371 | 1,694 | Upgrade
|
| Research & Development | 126.46 | 95.21 | 53.94 | 89.36 | 72.43 | 65.42 | Upgrade
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| Other Operating Expenses | 6.19 | -0.11 | 6.46 | -50.5 | -75.19 | -98.8 | Upgrade
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| Operating Expenses | 1,542 | 1,532 | 1,671 | 1,790 | 1,636 | 1,737 | Upgrade
|
| Operating Income | 272.93 | 276.94 | -115.44 | 20.36 | 83.24 | 803.24 | Upgrade
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| Interest Expense | -79.61 | -89.75 | -104.37 | -112.03 | -87.32 | -101.96 | Upgrade
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| Interest & Investment Income | 182.76 | 175.17 | 105.63 | 134.61 | 101 | 284.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.52 | -8.52 | 2.98 | -14.62 | 1.15 | -2.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.3 | -1.08 | -12.61 | -16.86 | -85.26 | -86.01 | Upgrade
|
| EBT Excluding Unusual Items | 362.26 | 352.76 | -123.8 | 11.45 | 12.81 | 897.83 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1,282 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -64.55 | -67.71 | -167.62 | -20.07 | -341.63 | -247.78 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.11 | -0.15 | 0.48 | -0.72 | 0.5 | -2.64 | Upgrade
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| Asset Writedown | 1.42 | - | - | - | -600.98 | -0.14 | Upgrade
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| Other Unusual Items | 0.34 | 1.24 | 14.24 | 6.34 | -62.73 | 5.35 | Upgrade
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| Pretax Income | 299.36 | 286.14 | -276.7 | -3 | -2,274 | 654.22 | Upgrade
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| Income Tax Expense | 44.93 | 63.3 | 20.25 | -114.72 | -96.25 | 136.13 | Upgrade
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| Earnings From Continuing Operations | 254.43 | 222.83 | -296.94 | 111.72 | -2,177 | 518.09 | Upgrade
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| Minority Interest in Earnings | 0.83 | 1.83 | 6.27 | 4.87 | 2.19 | 3.72 | Upgrade
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| Net Income | 255.27 | 224.67 | -290.68 | 116.59 | -2,175 | 521.81 | Upgrade
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| Net Income to Common | 255.27 | 224.67 | -290.68 | 116.59 | -2,175 | 521.81 | Upgrade
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| Net Income Growth | - | - | - | - | - | -27.95% | Upgrade
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| Shares Outstanding (Basic) | 3,583 | 3,566 | 3,502 | 3,470 | 3,488 | 3,479 | Upgrade
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| Shares Outstanding (Diluted) | 3,583 | 3,566 | 3,502 | 3,470 | 3,488 | 3,479 | Upgrade
|
| Shares Change (YoY) | 1.94% | 1.83% | 0.93% | -0.52% | 0.27% | -0.52% | Upgrade
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| EPS (Basic) | 0.07 | 0.06 | -0.08 | 0.03 | -0.62 | 0.15 | Upgrade
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| EPS (Diluted) | 0.07 | 0.06 | -0.08 | 0.03 | -0.62 | 0.15 | Upgrade
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| EPS Growth | - | - | - | - | - | -27.57% | Upgrade
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| Free Cash Flow | 980.74 | 627.43 | 72.67 | 617.02 | 975.67 | 717.43 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.18 | 0.02 | 0.18 | 0.28 | 0.21 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | - | 0.007 | - | 0.030 | Upgrade
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| Dividend Growth | - | - | - | - | - | -30.11% | Upgrade
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| Gross Margin | 2.48% | 2.63% | 2.56% | 3.44% | 4.69% | 6.34% | Upgrade
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| Operating Margin | 0.37% | 0.40% | -0.19% | 0.04% | 0.23% | 2.00% | Upgrade
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| Profit Margin | 0.35% | 0.33% | -0.48% | 0.22% | -5.93% | 1.30% | Upgrade
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| Free Cash Flow Margin | 1.34% | 0.91% | 0.12% | 1.17% | 2.66% | 1.79% | Upgrade
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| EBITDA | 284.28 | 289.81 | -96.51 | 45.37 | 150.58 | 929.25 | Upgrade
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| EBITDA Margin | 0.39% | 0.42% | -0.16% | 0.09% | 0.41% | 2.32% | Upgrade
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| D&A For EBITDA | 11.35 | 12.86 | 18.93 | 25.01 | 67.35 | 126.01 | Upgrade
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| EBIT | 272.93 | 276.94 | -115.44 | 20.36 | 83.24 | 803.24 | Upgrade
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| EBIT Margin | 0.37% | 0.40% | -0.19% | 0.04% | 0.23% | 2.00% | Upgrade
|
| Effective Tax Rate | 15.01% | 22.12% | - | - | - | 20.81% | Upgrade
|
| Revenue as Reported | 73,242 | 68,693 | 60,797 | 52,616 | 36,683 | 40,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.