Bringspring Science and Technology Co., Ltd. (SHE:300290)
26.25
+0.98 (3.88%)
At close: Dec 5, 2025
SHE:300290 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 745.85 | 767.16 | 797.51 | 704.17 | 816.34 | 786.82 | Upgrade
|
| Other Revenue | 0.33 | 0.33 | 0.03 | 0.97 | 0.97 | 1.08 | Upgrade
|
| Revenue | 746.18 | 767.49 | 797.54 | 705.14 | 817.31 | 787.9 | Upgrade
|
| Revenue Growth (YoY) | -0.92% | -3.77% | 13.10% | -13.72% | 3.73% | 8.86% | Upgrade
|
| Cost of Revenue | 458.94 | 471.01 | 451.97 | 476.4 | 585.15 | 493.19 | Upgrade
|
| Gross Profit | 287.24 | 296.48 | 345.57 | 228.75 | 232.16 | 294.71 | Upgrade
|
| Selling, General & Admin | 226.57 | 225.95 | 223.6 | 198.96 | 232.93 | 170.44 | Upgrade
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| Research & Development | 73.23 | 71.67 | 61.78 | 83.35 | 84.53 | 60.36 | Upgrade
|
| Other Operating Expenses | -7.61 | -4.3 | -9.08 | -11.91 | -20.37 | -18.66 | Upgrade
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| Operating Expenses | 317.82 | 306.06 | 314.61 | 305.5 | 344.75 | 203.48 | Upgrade
|
| Operating Income | -30.58 | -9.58 | 30.96 | -76.76 | -112.59 | 91.23 | Upgrade
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| Interest Expense | -2.42 | -2.02 | -3.79 | -5.98 | -9.14 | -8.01 | Upgrade
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| Interest & Investment Income | 3.54 | 4.92 | 6.68 | 3.12 | 8.91 | 6.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | - | - | 0.49 | Upgrade
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| Other Non Operating Income (Expenses) | -1.33 | -1.06 | -3.9 | -0.84 | -4.23 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -30.79 | -7.73 | 29.94 | -80.46 | -117.04 | 90.2 | Upgrade
|
| Impairment of Goodwill | - | - | - | -150.12 | -126.13 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0 | 0.03 | - | -0.43 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.48 | 1.4 | -0.07 | -0 | -13.22 | 0.37 | Upgrade
|
| Asset Writedown | -5.54 | -4.5 | -1.04 | -37.28 | -53.35 | - | Upgrade
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| Other Unusual Items | 19.84 | 19.84 | 19.6 | 58.68 | -39.79 | 4.6 | Upgrade
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| Pretax Income | -15 | 9.03 | 48.43 | -209.61 | -349.53 | 95.17 | Upgrade
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| Income Tax Expense | 2.13 | 2.24 | 10.37 | 5.13 | 44.72 | 0.45 | Upgrade
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| Earnings From Continuing Operations | -17.13 | 6.79 | 38.06 | -214.74 | -394.26 | 94.72 | Upgrade
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| Minority Interest in Earnings | -10.86 | -9.71 | -11.52 | -10.51 | -10.56 | -14.35 | Upgrade
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| Net Income | -27.99 | -2.92 | 26.54 | -225.25 | -404.82 | 80.37 | Upgrade
|
| Net Income to Common | -27.99 | -2.92 | 26.54 | -225.25 | -404.82 | 80.37 | Upgrade
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| Net Income Growth | - | - | - | - | - | 86.24% | Upgrade
|
| Shares Outstanding (Basic) | 633 | 635 | 640 | 638 | 619 | 573 | Upgrade
|
| Shares Outstanding (Diluted) | 633 | 635 | 640 | 638 | 619 | 576 | Upgrade
|
| Shares Change (YoY) | -1.57% | -0.76% | 0.16% | 3.12% | 7.47% | 6.00% | Upgrade
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| EPS (Basic) | -0.04 | -0.00 | 0.04 | -0.35 | -0.65 | 0.14 | Upgrade
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| EPS (Diluted) | -0.04 | -0.00 | 0.04 | -0.35 | -0.65 | 0.14 | Upgrade
|
| EPS Growth | - | - | - | - | - | 75.69% | Upgrade
|
| Free Cash Flow | -76.26 | -44.16 | 33.73 | -24.92 | -62.97 | 82.96 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.07 | 0.05 | -0.04 | -0.10 | 0.14 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.026 | Upgrade
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| Dividend Growth | - | - | - | - | - | 64.11% | Upgrade
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| Gross Margin | 38.50% | 38.63% | 43.33% | 32.44% | 28.41% | 37.40% | Upgrade
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| Operating Margin | -4.10% | -1.25% | 3.88% | -10.88% | -13.78% | 11.58% | Upgrade
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| Profit Margin | -3.75% | -0.38% | 3.33% | -31.94% | -49.53% | 10.20% | Upgrade
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| Free Cash Flow Margin | -10.22% | -5.75% | 4.23% | -3.53% | -7.70% | 10.53% | Upgrade
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| EBITDA | -7.97 | 12.37 | 52.03 | -62.91 | -81.53 | 121.51 | Upgrade
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| EBITDA Margin | -1.07% | 1.61% | 6.52% | -8.92% | -9.98% | 15.42% | Upgrade
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| D&A For EBITDA | 22.61 | 21.95 | 21.08 | 13.84 | 31.06 | 30.29 | Upgrade
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| EBIT | -30.58 | -9.58 | 30.96 | -76.76 | -112.59 | 91.23 | Upgrade
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| EBIT Margin | -4.10% | -1.25% | 3.88% | -10.88% | -13.78% | 11.58% | Upgrade
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| Effective Tax Rate | - | 24.82% | 21.41% | - | - | 0.47% | Upgrade
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| Revenue as Reported | 746.18 | 767.49 | 797.54 | 705.14 | 817.31 | 787.9 | Upgrade
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| Advertising Expenses | - | - | - | 2.41 | 8.15 | 4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.