BGT Group Co., Ltd. (SHE:300774)
China
· Delayed Price · Currency is CNY 15.86
-0.46 (-2.82%)
Apr 28, 2026, 4:00 PM EDT
BGT Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 1,012 | 1,041 | 653.08 | 838.97 | 712.77 | Upgrade
|
| Revenue Growth (YoY) | -2.75% | 59.32% | -22.16% | 17.71% | 22.78% | Upgrade
|
| Cost of Revenue | 783.41 | 741.55 | 442.46 | 579.66 | 451.65 | Upgrade
|
| Gross Profit | 228.49 | 298.97 | 210.62 | 259.32 | 261.12 | Upgrade
|
| Selling, General & Admin | 59.87 | 63.09 | 47.94 | 38.39 | 35.4 | Upgrade
|
| Research & Development | 63.45 | 42.71 | 29.54 | 32.11 | 19.88 | Upgrade
|
| Other Operating Expenses | -4.72 | 4.14 | -6.03 | 0.5 | 3.3 | Upgrade
|
| Operating Expenses | 135.12 | 152.66 | 116.43 | 206.56 | 67.88 | Upgrade
|
| Operating Income | 93.37 | 146.3 | 94.2 | 52.76 | 193.24 | Upgrade
|
| Interest Expense | -1.87 | -2.02 | -0.86 | -0.47 | - | Upgrade
|
| Interest & Investment Income | 13.63 | 17.13 | 21.02 | 20.36 | 8.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | 0 | 0 | -0.02 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.35 | -0.33 | 5.41 | -21.65 | 1.78 | Upgrade
|
| EBT Excluding Unusual Items | 111.49 | 161.09 | 119.76 | 50.99 | 203.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.42 | 6.73 | 0.73 | 3.31 | 1.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.05 | 0.02 | - | -0 | Upgrade
|
| Asset Writedown | -9.15 | -27.03 | -19.86 | -20.88 | -0.08 | Upgrade
|
| Legal Settlements | -0.14 | -9.86 | 6.92 | -9.49 | - | Upgrade
|
| Other Unusual Items | 3.49 | 4.7 | -0.67 | 13.78 | -0.56 | Upgrade
|
| Pretax Income | 106.08 | 135.56 | 106.91 | 37.71 | 204.1 | Upgrade
|
| Income Tax Expense | 21.85 | 16.34 | 10.66 | 4.37 | 28.69 | Upgrade
|
| Earnings From Continuing Operations | 84.23 | 119.22 | 96.25 | 33.34 | 175.41 | Upgrade
|
| Net Income to Company | 84.23 | 119.22 | 96.25 | 33.34 | 175.41 | Upgrade
|
| Minority Interest in Earnings | -2.88 | 14.06 | 7.78 | -0.39 | -0.99 | Upgrade
|
| Net Income | 81.35 | 133.28 | 104.03 | 32.95 | 174.42 | Upgrade
|
| Net Income to Common | 81.35 | 133.28 | 104.03 | 32.95 | 174.42 | Upgrade
|
| Net Income Growth | -38.96% | 28.12% | 215.71% | -81.11% | 16.75% | Upgrade
|
| Shares Outstanding (Basic) | 407 | 404 | 416 | 412 | 388 | Upgrade
|
| Shares Outstanding (Diluted) | 407 | 404 | 416 | 412 | 388 | Upgrade
|
| Shares Change (YoY) | 0.71% | -2.94% | 1.03% | 6.26% | 6.37% | Upgrade
|
| EPS (Basic) | 0.20 | 0.33 | 0.25 | 0.08 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.33 | 0.25 | 0.08 | 0.45 | Upgrade
|
| EPS Growth | -39.39% | 32.00% | 212.50% | -82.22% | 9.76% | Upgrade
|
| Free Cash Flow | -335.67 | 46.49 | 51.3 | -23.83 | -206.13 | Upgrade
|
| Free Cash Flow Per Share | -0.82 | 0.12 | 0.12 | -0.06 | -0.53 | Upgrade
|
| Dividend Per Share | 0.025 | 0.300 | 0.150 | 0.100 | 0.200 | Upgrade
|
| Dividend Growth | -91.67% | 100.00% | 50.00% | -50.00% | - | Upgrade
|
| Gross Margin | 22.58% | 28.73% | 32.25% | 30.91% | 36.63% | Upgrade
|
| Operating Margin | 9.23% | 14.06% | 14.42% | 6.29% | 27.11% | Upgrade
|
| Profit Margin | 8.04% | 12.81% | 15.93% | 3.93% | 24.47% | Upgrade
|
| Free Cash Flow Margin | -33.17% | 4.47% | 7.86% | -2.84% | -28.92% | Upgrade
|
| EBITDA | 136.75 | 186.19 | 118.48 | 71.7 | 212.18 | Upgrade
|
| EBITDA Margin | 13.51% | 17.89% | 18.14% | 8.55% | 29.77% | Upgrade
|
| D&A For EBITDA | 43.38 | 39.89 | 24.29 | 18.94 | 18.94 | Upgrade
|
| EBIT | 93.37 | 146.3 | 94.2 | 52.76 | 193.24 | Upgrade
|
| EBIT Margin | 9.23% | 14.06% | 14.42% | 6.29% | 27.11% | Upgrade
|
| Effective Tax Rate | 20.60% | 12.05% | 9.97% | 11.58% | 14.06% | Upgrade
|
| Revenue as Reported | 1,012 | 1,041 | 653.08 | 838.97 | 712.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.