Beijing Global Safety Technology Co., Ltd. (SHE:300523)
China
· Delayed Price · Currency is CNY 21.74
-1.54 (-6.62%)
Apr 29, 2026, 3:12 PM CST
SHE:300523 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 | 1,491 | 1,468 | 1,398 | 2,254 | 2,396 | 1,537 | Upgrade
|
| Other Revenue | - | - | 2.59 | 2.81 | 3.09 | 2.25 | Upgrade
|
| Revenue | 1,491 | 1,468 | 1,401 | 2,257 | 2,399 | 1,539 | Upgrade
|
| Revenue Growth (YoY) | 1.21% | 4.79% | -37.92% | -5.92% | 55.84% | -6.71% | Upgrade
|
| Cost of Revenue | 1,058 | 1,033 | 1,083 | 1,406 | 1,437 | 984.75 | Upgrade
|
| Gross Profit | 432.76 | 434.7 | 317.91 | 850.45 | 962.32 | 554.58 | Upgrade
|
| Selling, General & Admin | 387.37 | 404.71 | 432.73 | 457.74 | 572.61 | 422.35 | Upgrade
|
| Research & Development | 133.2 | 132.6 | 137.53 | 142.79 | 168.93 | 122.1 | Upgrade
|
| Other Operating Expenses | -11.94 | -10.02 | -10.52 | -34.2 | -43.91 | -14.18 | Upgrade
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| Operating Expenses | 508.63 | 527.29 | 618.63 | 681.55 | 896.17 | 695.72 | Upgrade
|
| Operating Income | -75.87 | -92.59 | -300.72 | 168.89 | 66.15 | -141.14 | Upgrade
|
| Interest Expense | - | - | -26.77 | -25.93 | -23.23 | -17.55 | Upgrade
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| Interest & Investment Income | 0.54 | 0.54 | 5.9 | 11.98 | 11.33 | 8.26 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -12.1 | -9.28 | 32.77 | -13.21 | Upgrade
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| Other Non Operating Income (Expenses) | -71.95 | -58.45 | -8.67 | -11.65 | -5.02 | -5.97 | Upgrade
|
| EBT Excluding Unusual Items | -142.88 | -150.51 | -342.37 | 134.01 | 82.01 | -169.61 | Upgrade
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| Gain (Loss) on Sale of Investments | -4 | - | -13.44 | -2.07 | 0.05 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.02 | 1.07 | -0.8 | -0.52 | -0.06 | 0 | Upgrade
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| Asset Writedown | -26.51 | -28 | 1.16 | -4.28 | -1.39 | -1.66 | Upgrade
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| Other Unusual Items | - | - | 9.36 | 7.39 | 26.66 | 12.11 | Upgrade
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| Pretax Income | -172.37 | -177.44 | -346.09 | 134.54 | 107.27 | -159.16 | Upgrade
|
| Income Tax Expense | 32.68 | 35.81 | -9.54 | 24.29 | 13.43 | -27.44 | Upgrade
|
| Earnings From Continuing Operations | -205.05 | -213.25 | -336.55 | 110.25 | 93.83 | -131.71 | Upgrade
|
| Minority Interest in Earnings | -11.84 | -7.82 | 14.42 | -30.61 | -86.95 | -27.47 | Upgrade
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| Net Income | -216.89 | -221.06 | -322.13 | 79.64 | 6.89 | -159.18 | Upgrade
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| Net Income to Common | -216.89 | -221.06 | -322.13 | 79.64 | 6.89 | -159.18 | Upgrade
|
| Net Income Growth | - | - | - | 1056.55% | - | - | Upgrade
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| Shares Outstanding (Basic) | 233 | 233 | 233 | 234 | 230 | 234 | Upgrade
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| Shares Outstanding (Diluted) | 233 | 233 | 233 | 234 | 230 | 234 | Upgrade
|
| Shares Change (YoY) | 0.52% | -0.31% | -0.35% | 2.05% | -1.94% | 1.85% | Upgrade
|
| EPS (Basic) | -0.93 | -0.95 | -1.38 | 0.34 | 0.03 | -0.68 | Upgrade
|
| EPS (Diluted) | -0.93 | -0.95 | -1.38 | 0.34 | 0.03 | -0.68 | Upgrade
|
| EPS Growth | - | - | - | 1033.33% | - | - | Upgrade
|
| Free Cash Flow | -202.22 | -15.88 | -196.74 | -654.98 | 716.95 | -300.07 | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.07 | -0.84 | -2.80 | 3.12 | -1.28 | Upgrade
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| Gross Margin | 29.03% | 29.61% | 22.69% | 37.68% | 40.12% | 36.03% | Upgrade
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| Operating Margin | -5.09% | -6.31% | -21.46% | 7.48% | 2.76% | -9.17% | Upgrade
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| Profit Margin | -14.55% | -15.06% | -22.99% | 3.53% | 0.29% | -10.34% | Upgrade
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| Free Cash Flow Margin | -13.57% | -1.08% | -14.04% | -29.02% | 29.89% | -19.49% | Upgrade
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| EBITDA | -34.99 | -56.46 | -283.58 | 213.7 | 116.06 | -91.69 | Upgrade
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| EBITDA Margin | -2.35% | -3.85% | -20.24% | 9.47% | 4.84% | -5.96% | Upgrade
|
| D&A For EBITDA | 40.88 | 36.13 | 17.15 | 44.81 | 49.91 | 49.45 | Upgrade
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| EBIT | -75.87 | -92.59 | -300.72 | 168.89 | 66.15 | -141.14 | Upgrade
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| EBIT Margin | -5.09% | -6.31% | -21.46% | 7.48% | 2.76% | -9.17% | Upgrade
|
| Effective Tax Rate | - | - | - | 18.06% | 12.52% | - | Upgrade
|
| Revenue as Reported | - | - | 1,401 | 2,257 | 2,399 | 1,539 | Upgrade
|
| Advertising Expenses | - | - | 4.08 | 3.17 | 3.05 | 2.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.