Baiyin Nonferrous Group Co., Ltd. (SHA:601212)

Baiyin Nonferrous Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	79,596	83,698	83,237	86,443	71,700	61,213
Other Revenue	3,089	3,089	3,734	1,392	579.65	209.35
Revenue	82,685	86,787	86,971	87,835	72,280	61,423
Revenue Growth (YoY)	-6.21%	-0.21%	-0.98%	21.52%	17.68%	-0.45%
Cost of Revenue	77,550	81,945	83,239	83,676	69,103	58,688
Gross Profit	5,135	4,843	3,732	4,160	3,177	2,735
Selling, General & Admin	1,408	1,406	1,265	1,283	1,300	1,106
Research & Development	320.05	280.34	128.71	84.74	62.71	30.42
Other Operating Expenses	347.58	318.65	267.85	215.44	225.2	71.05
Operating Expenses	2,262	2,192	1,705	1,581	1,812	1,266
Operating Income	2,873	2,650	2,027	2,578	1,364	1,469
Interest Expense	-586.5	-634.97	-702.8	-673.38	-728.45	-871.02
Interest & Investment Income	109.4	104.98	109.72	65.89	579.64	121.1
Currency Exchange Gain (Loss)	15.82	15.82	23.01	-313.53	87.48	57.37
Other Non Operating Income (Expenses)	-85.08	-155.94	-71.94	-148.54	-148.49	-217.39
EBT Excluding Unusual Items	2,327	1,980	1,385	1,509	1,155	559.12
Impairment of Goodwill	-	-	-	-	-29.83	-
Gain (Loss) on Sale of Investments	-682.45	-514.61	-124.24	-83.91	-35.44	-48.79
Gain (Loss) on Sale of Assets	18.96	21.41	6.74	18.15	20.91	1.4
Asset Writedown	-132.58	-58.4	-38.66	-388.63	-24.76	-1.58
Legal Settlements	-26.29	-26.29	-22	-	-	-
Other Unusual Items	33.77	24.89	90.14	25.7	41.85	31.02
Pretax Income	1,538	1,427	1,297	1,080	1,127	541.16
Income Tax Expense	618.74	617.38	604.92	524.24	659.16	346.97
Earnings From Continuing Operations	919.31	809.95	692.05	555.73	468.13	194.19
Minority Interest in Earnings	-798.13	-729.16	-584.06	-522.42	-386.39	-121.23
Net Income	121.18	80.79	107.98	33.31	81.74	72.97
Net Income to Common	121.18	80.79	107.98	33.31	81.74	72.97
Net Income Growth	32.01%	-25.18%	224.19%	-59.25%	12.03%	25.71%
Shares Outstanding (Basic)	7,329	7,345	7,199	8,327	7,431	7,297
Shares Outstanding (Diluted)	7,329	7,345	7,199	8,327	7,431	7,297
Shares Change (YoY)	1.85%	2.02%	-13.55%	12.06%	1.84%	0.57%
EPS (Basic)	0.02	0.01	0.01	0.00	0.01	0.01
EPS (Diluted)	0.02	0.01	0.01	0.00	0.01	0.01
EPS Growth	29.61%	-26.67%	275.00%	-63.64%	10.00%	25.00%
Free Cash Flow	5,733	3,574	1,022	539.91	603.3	1,443
Free Cash Flow Per Share	0.78	0.49	0.14	0.07	0.08	0.20
Dividend Per Share	0.004	0.004	0.003	0.001	0.003	0.003
Dividend Growth	17.65%	17.65%	142.86%	-58.82%	13.33%	25.00%
Gross Margin	6.21%	5.58%	4.29%	4.74%	4.40%	4.45%
Operating Margin	3.48%	3.05%	2.33%	2.94%	1.89%	2.39%
Profit Margin	0.15%	0.09%	0.12%	0.04%	0.11%	0.12%
Free Cash Flow Margin	6.93%	4.12%	1.18%	0.61%	0.83%	2.35%
EBITDA	4,166	3,949	3,350	3,927	2,898	2,775
EBITDA Margin	5.04%	4.55%	3.85%	4.47%	4.01%	4.52%
D&A For EBITDA	1,293	1,299	1,323	1,349	1,534	1,306
EBIT	2,873	2,650	2,027	2,578	1,364	1,469
EBIT Margin	3.48%	3.05%	2.33%	2.94%	1.89%	2.39%
Effective Tax Rate	40.23%	43.25%	46.64%	48.54%	58.47%	64.12%
Revenue as Reported	82,685	86,787	86,971	87,835	72,280	61,423
Advertising Expenses	-	1.07	1.24	0.99	0.72	0.49

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.