BlueFocus Intelligent Communications Group Co., Ltd. (BLUEFOCUS) income statement

SHZ · Communication Services · Advertising Agencies · 2,431 employees · CEO An Min Pan

Price: CN¥12.15 +5.56%
Market cap: CN¥43.6B
Enterprise value: CN¥41.5B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-29

BlueFocus Intelligent Communications Group Co., Ltd. (BLUEFOCUS) reported revenue of CN¥18.5B for Q3 '26 (-1.1% year on year), operating income of CN¥36.7M (0.2% of revenue) and net income of CN¥95.5M. Over the last four quarters revenue was CN¥70.7B.

Income statement

Income statement	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Revenue	CN¥16.3B	CN¥15.8B	CN¥15.1B	CN¥14.6B	CN¥15.4B	CN¥14.3B	CN¥18.1B	CN¥18.7B	CN¥17.6B	CN¥18.8B	CN¥15.8B	CN¥18.5B
Cost of revenue	CN¥15.9B	CN¥15.3B	CN¥14.6B	CN¥14.2B	CN¥15.1B	CN¥13.8B	CN¥17.7B	CN¥18.3B	CN¥17.2B	CN¥18.3B	CN¥15.3B	CN¥18.1B
Gross profit	CN¥375M	CN¥464M	CN¥452M	CN¥365M	CN¥275M	CN¥482M	CN¥435M	CN¥443M	CN¥428M	CN¥487M	CN¥501M	CN¥455M
Research & development	CN¥34.1M	CN¥12.8M	CN¥13.9M	CN¥9.24M	CN¥18M	CN¥13M	CN¥21.6M	CN¥32.2M	CN¥28.4M	CN¥44.2M	CN¥50.3M	CN¥65M
Sales & marketing	CN¥215M	CN¥206M	CN¥208M	CN¥190M	CN¥185M	CN¥188M	CN¥190M	CN¥0	-CN¥460M	CN¥181M	CN¥0	CN¥0
General & administrative	CN¥168M	CN¥151M	CN¥143M	CN¥170M	CN¥160M	CN¥140M	CN¥131M	CN¥365M	-CN¥178M	CN¥136M	CN¥0	CN¥0
Other operating expenses	CN¥308M	-CN¥200K	-CN¥39.5M	CN¥58.9M	CN¥354M	CN¥23.2M	CN¥79.8M	CN¥5.85M	CN¥983M	-CN¥5.53M	CN¥8.71M	CN¥6.36M
Operating expenses	CN¥725M	CN¥370M	CN¥326M	CN¥428M	CN¥717M	CN¥364M	CN¥422M	CN¥403M	CN¥374M	CN¥355M	CN¥410M	CN¥419M
Operating income	-CN¥350M	CN¥94.3M	CN¥126M	-CN¥63.7M	-CN¥443M	CN¥118M	CN¥12.9M	CN¥40.3M	CN¥54.3M	CN¥132M	CN¥90.8M	CN¥36.7M
Interest income	CN¥74.5M	CN¥27.6M	CN¥59.5M	CN¥37.1M	CN¥44.6M	CN¥21.4M	CN¥28.2M	CN¥31M	CN¥4.01M	CN¥23.1M	CN¥34.1M	CN¥57.5M
Interest expense	CN¥37.4M	CN¥33.4M	CN¥28.9M	CN¥21.6M	CN¥20.3M	CN¥23.1M	CN¥22.4M	CN¥22.8M	CN¥21.5M	CN¥13M	CN¥20.8M	CN¥19.9M
Other non-operating income (gains on investments, FX ...)	CN¥2.51M	CN¥9.19M	CN¥62.1M	-CN¥28.7M	-CN¥218M	CN¥7.49M	-CN¥33.3M	-CN¥36M	-CN¥17.3M	-CN¥12.1M	CN¥0	CN¥0
Total non-operating income	-CN¥2.1M	-CN¥33.9K	-CN¥2.22M	-CN¥671K	CN¥12.7M	-CN¥22.6K	-CN¥4.85M	CN¥69.7M	-CN¥4.26M	-CN¥906K	CN¥22M	CN¥68.5M
Income before tax	-CN¥352M	CN¥94.3M	CN¥124M	-CN¥64.3M	-CN¥430M	CN¥118M	CN¥8.05M	CN¥110M	CN¥50M	CN¥131M	CN¥113M	CN¥105M
Income tax	-CN¥180M	CN¥13.9M	CN¥23.2M	-CN¥2.28M	-CN¥14.6M	CN¥23.7M	CN¥7.57M	CN¥12.2M	CN¥19.8M	CN¥5.37M	CN¥27.5M	CN¥10.3M
Net income	-CN¥171M	CN¥82.3M	CN¥101M	-CN¥60M	-CN¥414M	CN¥95.5M	CN¥938K	CN¥99.2M	CN¥29M	CN¥126M	CN¥85.4M	CN¥95.5M
EPS (basic)	-CN¥0.07	CN¥0.03	CN¥0.04	-CN¥0.02	-CN¥0.17	CN¥0.04	CN¥0.00	CN¥0.04	CN¥0.01	CN¥0.04	CN¥0.02	CN¥0.03
EPS (diluted)	-CN¥0.07	CN¥0.03	CN¥0.04	-CN¥0.02	-CN¥0.17	CN¥0.04	CN¥0.00	CN¥0.04	CN¥0.01	CN¥0.04	CN¥0.02	CN¥0.03
Shares (basic, weighted)	2.49B	2.49B	2.49B	2.49B	2.5B	2.53B	2.53B	2.53B	3.57B	3.6B	3.59B	3.59B
Shares (diluted, weighted)	2.49B	2.49B	2.49B	2.49B	2.5B	2.53B	2.53B	2.53B	3.57B	3.6B	3.59B	3.59B
Depreciation & amortization	CN¥27.2M	CN¥22.4M	CN¥22.4M	CN¥28.3M	CN¥28.3M	CN¥21.2M	CN¥21.2M	CN¥21.4M	CN¥21.4M	CN¥0	CN¥24.5M	CN¥0
EBITDA	-CN¥326M	CN¥107M	CN¥86M	-CN¥6.67M	-CN¥197M	CN¥132M	CN¥67.4M	CN¥97.8M	CN¥93M	CN¥144M	CN¥115M	CN¥36.7M

Income statement	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	CN¥12.3B	CN¥15.2B	CN¥23.1B	CN¥28.1B	CN¥40.5B	CN¥40.1B	CN¥36.7B	CN¥52.6B	CN¥60.8B	CN¥68.7B
Cost of revenue	CN¥9.65B	CN¥12.5B	CN¥20.4B	CN¥25.6B	CN¥37.9B	CN¥37.5B	CN¥35B	CN¥50.8B	CN¥59.2B	CN¥66.9B
Gross profit	CN¥2.67B	CN¥2.77B	CN¥2.71B	CN¥2.51B	CN¥2.6B	CN¥2.54B	CN¥1.72B	CN¥1.81B	CN¥1.56B	CN¥1.81B
Research & development	CN¥123M	CN¥213M	CN¥65.8M	CN¥32M	CN¥46.8M	CN¥65.4M	CN¥72.4M	CN¥89.4M	CN¥53.9M	CN¥95.2M
Sales & marketing	CN¥1.12B	CN¥1.14B	CN¥969M	CN¥804M	CN¥755M	CN¥868M	CN¥828M	CN¥818M	CN¥789M	CN¥108M
General & administrative	CN¥910M	CN¥884M	CN¥894M	CN¥858M	CN¥956M	CN¥826M	CN¥543M	CN¥526M	CN¥625M	CN¥224M
Other operating expenses	-CN¥164M	CN¥235M	CN¥287M	-CN¥131M	CN¥904K	CN¥133M	CN¥2.48B	CN¥374M	CN¥373M	CN¥1.1B
Operating expenses	CN¥1.99B	CN¥2.47B	CN¥2.22B	CN¥1.56B	CN¥1.76B	CN¥1.89B	CN¥3.93B	CN¥1.81B	CN¥1.84B	CN¥1.52B
Operating income	CN¥681M	CN¥299M	CN¥493M	CN¥942M	CN¥846M	CN¥648M	-CN¥2.21B	CN¥2.97M	-CN¥286M	CN¥285M
Interest income	CN¥33.3M	CN¥105M	CN¥38.1M	CN¥15.4M	CN¥14M	CN¥31.5M	CN¥139M	CN¥77M	CN¥106M	CN¥84.6M
Interest expense	CN¥319M	CN¥282M	CN¥249M	CN¥175M	CN¥147M	CN¥110M	CN¥96.8M	CN¥121M	CN¥118M	CN¥89.8M
Other non-operating income (gains on investments, FX ...)	CN¥114M	-CN¥147M	-CN¥247M	CN¥227M	CN¥29.6M	-CN¥155M	-CN¥2.29B	-CN¥17.4M	-CN¥175M	-CN¥90.9M
Total non-operating income	CN¥127M	CN¥13M	CN¥15.6M	CN¥2.96M	CN¥40.2M	CN¥6.1M	-CN¥64.4M	-CN¥5.97M	CN¥9.79M	CN¥1.15M
Income before tax	CN¥808M	CN¥312M	CN¥508M	CN¥945M	CN¥886M	CN¥654M	-CN¥2.27B	-CN¥3M	-CN¥277M	CN¥286M
Income tax	CN¥119M	CN¥63.7M	CN¥95.9M	CN¥222M	CN¥143M	CN¥136M	-CN¥96.2M	-CN¥115M	CN¥20.2M	CN¥63.3M
Net income	CN¥640M	CN¥222M	CN¥389M	CN¥710M	CN¥724M	CN¥522M	-CN¥2.18B	CN¥117M	-CN¥291M	CN¥225M
EPS (basic)	CN¥0.33	CN¥0.10	CN¥0.17	CN¥0.30	CN¥0.29	CN¥0.21	-CN¥0.88	CN¥0.05	-CN¥0.12	CN¥0.06
EPS (diluted)	CN¥0.32	CN¥0.10	CN¥0.17	CN¥0.30	CN¥0.29	CN¥0.21	-CN¥0.88	CN¥0.05	-CN¥0.12	CN¥0.06
Shares (basic, weighted)	1.94B	2.18B	2.29B	2.37B	2.46B	2.46B	2.49B	2.48B	2.51B	3.57B
Shares (diluted, weighted)	2B	2.22B	2.29B	2.37B	2.46B	2.46B	2.49B	2.48B	2.51B	3.57B
Depreciation & amortization	CN¥163M	CN¥172M	CN¥161M	CN¥228M	CN¥248M	CN¥263M	CN¥156M	CN¥101M	CN¥101M	CN¥82.5M
EBITDA	CN¥730M	CN¥618M	CN¥901M	CN¥944M	CN¥1.06B	CN¥1.07B	CN¥239M	CN¥122M	-CN¥10.1M	CN¥458M

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02