BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China
· Delayed Price · Currency is CNY 8.82
+0.08 (0.92%)
May 14, 2025, 2:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 59,272 | 60,796 | 52,616 | 36,674 | 40,067 | 40,515 | Upgrade
|
| Other Revenue | 1.14 | 1.14 | - | 8.45 | 10.49 | 11.91 | Upgrade
|
| Revenue | 59,273 | 60,797 | 52,616 | 36,683 | 40,078 | 40,527 | Upgrade
|
| Revenue Growth (YoY) | 1.11% | 15.55% | 43.44% | -8.47% | -1.11% | 44.19% | Upgrade
|
| Cost of Revenue | 57,700 | 59,242 | 50,805 | 34,963 | 37,538 | 37,922 | Upgrade
|
| Gross Profit | 1,573 | 1,555 | 1,811 | 1,719 | 2,540 | 2,604 | Upgrade
|
| Selling, General & Admin | 1,385 | 1,415 | 1,344 | 1,371 | 1,694 | 1,711 | Upgrade
|
| Research & Development | 54.11 | 53.94 | 89.36 | 72.43 | 65.42 | 46.82 | Upgrade
|
| Other Operating Expenses | 6.98 | 2.46 | -50.5 | -75.19 | -98.8 | -62.11 | Upgrade
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| Operating Expenses | 1,659 | 1,667 | 1,790 | 1,636 | 1,737 | 1,788 | Upgrade
|
| Operating Income | -85.94 | -111.44 | 20.36 | 83.24 | 803.24 | 816.39 | Upgrade
|
| Interest Expense | -94.03 | -104.37 | -112.03 | -87.32 | -101.96 | -139.33 | Upgrade
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| Interest & Investment Income | 103.29 | 105.63 | 134.61 | 101 | 284.64 | 354.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.98 | 2.98 | -14.62 | 1.15 | -2.07 | -24.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.27 | -12.61 | -16.86 | -85.26 | -86.01 | -29.88 | Upgrade
|
| EBT Excluding Unusual Items | -81.96 | -119.8 | 11.45 | 12.81 | 897.83 | 977.16 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1,282 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -180.25 | -167.62 | -20.07 | -341.63 | -247.78 | -114.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.44 | 0.48 | -0.72 | 0.5 | -2.64 | -16.11 | Upgrade
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| Asset Writedown | -1.33 | - | - | -600.98 | -0.14 | -4.45 | Upgrade
|
| Other Unusual Items | 10.22 | 10.24 | 6.34 | -62.73 | 5.35 | 44.19 | Upgrade
|
| Pretax Income | -252.89 | -276.7 | -3 | -2,274 | 654.22 | 886.09 | Upgrade
|
| Income Tax Expense | 30.08 | 20.25 | -114.72 | -96.25 | 136.13 | 143.22 | Upgrade
|
| Earnings From Continuing Operations | -282.97 | -296.94 | 111.72 | -2,177 | 518.09 | 742.86 | Upgrade
|
| Minority Interest in Earnings | 5.47 | 6.27 | 4.87 | 2.19 | 3.72 | -18.63 | Upgrade
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| Net Income | -277.5 | -290.68 | 116.59 | -2,175 | 521.81 | 724.24 | Upgrade
|
| Net Income to Common | -277.5 | -290.68 | 116.59 | -2,175 | 521.81 | 724.24 | Upgrade
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| Net Income Growth | - | - | - | - | -27.95% | 1.94% | Upgrade
|
| Shares Outstanding (Basic) | 2,516 | 2,506 | 2,481 | 2,492 | 2,485 | 2,497 | Upgrade
|
| Shares Outstanding (Diluted) | 2,516 | 2,506 | 2,481 | 2,492 | 2,485 | 2,497 | Upgrade
|
| Shares Change (YoY) | 1.46% | 1.02% | -0.44% | 0.27% | -0.50% | 5.46% | Upgrade
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| EPS (Basic) | -0.11 | -0.12 | 0.05 | -0.87 | 0.21 | 0.29 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.12 | 0.05 | -0.87 | 0.21 | 0.29 | Upgrade
|
| EPS Growth | - | - | - | - | -27.59% | -3.33% | Upgrade
|
| Free Cash Flow | 137.96 | 72.67 | 617.02 | 975.67 | 717.43 | 1,243 | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.03 | 0.25 | 0.39 | 0.29 | 0.50 | Upgrade
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| Dividend Per Share | - | - | 0.010 | - | 0.043 | 0.061 | Upgrade
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| Dividend Growth | - | - | - | - | -30.00% | - | Upgrade
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| Gross Margin | 2.65% | 2.56% | 3.44% | 4.69% | 6.34% | 6.43% | Upgrade
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| Operating Margin | -0.14% | -0.18% | 0.04% | 0.23% | 2.00% | 2.01% | Upgrade
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| Profit Margin | -0.47% | -0.48% | 0.22% | -5.93% | 1.30% | 1.79% | Upgrade
|
| Free Cash Flow Margin | 0.23% | 0.12% | 1.17% | 2.66% | 1.79% | 3.07% | Upgrade
|
| EBITDA | -75.57 | -98.15 | 45.37 | 150.58 | 929.25 | 969.62 | Upgrade
|
| EBITDA Margin | -0.13% | -0.16% | 0.09% | 0.41% | 2.32% | 2.39% | Upgrade
|
| D&A For EBITDA | 10.37 | 13.3 | 25.01 | 67.35 | 126.01 | 153.23 | Upgrade
|
| EBIT | -85.94 | -111.44 | 20.36 | 83.24 | 803.24 | 816.39 | Upgrade
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| EBIT Margin | -0.14% | -0.18% | 0.04% | 0.23% | 2.00% | 2.01% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 20.81% | 16.16% | Upgrade
|
| Revenue as Reported | 59,273 | 60,797 | 52,616 | 36,683 | 40,078 | 40,527 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.