002350.SZ
Beijing Creative Group Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 14.23
−1.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.2B | 2.2B | 2.0B | 2.0B | 2.2B |
| Cost of Revenue | 1.8B | 1.7B | 1.6B | 1.7B | 1.8B |
| Gross Profit | 430.3M | 451.8M | 409.3M | 274.0M | 403.9M |
| Operating Expenses | |||||
| R&D Expense | 76.0M | 75.3M | 69.5M | 82.2M | 95.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 154.6M | 142.8M | 139.3M | 140.3M | 138.2M |
| Selling & Marketing Expense | 155.2M | 151.8M | 139.8M | 141.2M | 141.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 408.0M | 391.2M | 368.0M | 380.8M | 403.1M |
| Cost and Expenses | 2.2B | 2.1B | 2.0B | 2.1B | 2.2B |
| Operating Income (EBIT) | 14.8M | 52.5M | 44.0M | (205.1M) | 22.1M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 14.9M | 53.1M | 46.5M | (202.5M) | 22.7M |
| Income Tax Expense | (11.5M) | (8.2M) | 6.8M | (19.0M) | 7.3M |
| Bottom Line | |||||
| Net Income | 20.1M | 54.5M | 39.2M | (167.0M) | 15.6M |
| Earnings from Cont. Ops | 26.4M | 61.3M | 39.7M | (183.4M) | 15.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 20.1M | 54.5M | 39.2M | (167.0M) | 15.6M |
| Per Share | |||||
| Basic EPS | CN¥0.04 | CN¥0.11 | CN¥0.07 | (CN¥0.31) | CN¥0.03 |
| Diluted EPS | CN¥0.04 | CN¥0.11 | CN¥0.07 | (CN¥0.31) | CN¥0.03 |
| Revenue Per Share | CN¥4.38 | CN¥4.19 | CN¥3.87 | CN¥3.60 | CN¥4.08 |
| Shares | |||||
| Basic Shares Outstanding | 510.5M | 513.4M | 527.7M | 542.3M | 533.8M |
| Diluted Shares Outstanding | 510.5M | 513.4M | 527.7M | 542.3M | 533.8M |
| Profitability Metrics | |||||
| EBITDA | — | 113.8M | 112.6M | (135.2M) | 95.0M |
| D&A | — | 61.3M | 68.6M | 69.9M | 72.9M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026