China Baoan Group Co., Ltd. (SHE:000009)
China
· Delayed Price · Currency is CNY 8.14
-0.02 (-0.25%)
May 14, 2025, 2:45 PM CST
China Baoan Group 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Operating Revenue | 19,754 | 19,890 | 30,316 | 31,999 | 17,298 | 10,465 | Upgrade
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| Other Revenue | 339.99 | 340.31 | 390.64 | 34.11 | 307.85 | 198.68 | Upgrade
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| Revenue | 20,094 | 20,230 | 30,706 | 32,033 | 17,606 | 10,664 | Upgrade
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| Revenue Growth (YoY) | -26.86% | -34.12% | -4.14% | 81.94% | 65.11% | -11.17% | Upgrade
|
| Cost of Revenue | 14,827 | 15,012 | 24,557 | 25,739 | 12,617 | 7,242 | Upgrade
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| Gross Profit | 5,267 | 5,219 | 6,150 | 6,294 | 4,989 | 3,421 | Upgrade
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| Selling, General & Admin | 2,508 | 2,482 | 2,345 | 2,463 | 2,256 | 1,870 | Upgrade
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| Research & Development | 997.79 | 980.56 | 1,153 | 1,506 | 805.55 | 430.23 | Upgrade
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| Other Operating Expenses | 76 | 98.43 | 132.44 | 157.63 | 165.3 | 188.77 | Upgrade
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| Operating Expenses | 3,606 | 3,554 | 3,578 | 4,253 | 3,314 | 2,584 | Upgrade
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| Operating Income | 1,662 | 1,665 | 2,572 | 2,041 | 1,676 | 837.63 | Upgrade
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| Interest Expense | -523.63 | -513.08 | -605.16 | -558.67 | -500.13 | -551.86 | Upgrade
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| Interest & Investment Income | 436.13 | 323.56 | 374.36 | 1,260 | 1,008 | 646.16 | Upgrade
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| Currency Exchange Gain (Loss) | 63.64 | 63.64 | 51.96 | 5.46 | -17.09 | -48.51 | Upgrade
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| Other Non Operating Income (Expenses) | -69.24 | -36.15 | -37.11 | -28.36 | -39.66 | -54.08 | Upgrade
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| EBT Excluding Unusual Items | 1,569 | 1,503 | 2,356 | 2,719 | 2,127 | 829.35 | Upgrade
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| Impairment of Goodwill | -28.7 | -28.7 | -34.13 | -10.44 | - | -34.84 | Upgrade
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| Gain (Loss) on Sale of Investments | -82.61 | -205.41 | -308.05 | -31.76 | -169.48 | 433.12 | Upgrade
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| Gain (Loss) on Sale of Assets | -2 | -1.24 | -5.07 | 2.64 | 6.33 | 7.65 | Upgrade
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| Asset Writedown | -54.24 | -36.34 | -46.04 | -30.86 | -29.45 | -23.75 | Upgrade
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| Other Unusual Items | 177.81 | 177.81 | 281.25 | 220.33 | 224.1 | 211.47 | Upgrade
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| Pretax Income | 1,579 | 1,409 | 2,244 | 2,869 | 2,158 | 1,423 | Upgrade
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| Income Tax Expense | 403.4 | 376.68 | 563.09 | 401.03 | 399.33 | 355.21 | Upgrade
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| Earnings From Continuing Operations | 1,175 | 1,032 | 1,681 | 2,468 | 1,759 | 1,068 | Upgrade
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| Minority Interest in Earnings | -904.97 | -859.7 | -924.49 | -1,311 | -723.53 | -406.03 | Upgrade
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| Net Income | 270.43 | 172.63 | 756.46 | 1,157 | 1,036 | 661.76 | Upgrade
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| Net Income to Common | 270.43 | 172.63 | 756.46 | 1,157 | 1,036 | 661.76 | Upgrade
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| Net Income Growth | -54.00% | -77.18% | -34.63% | 11.73% | 56.49% | 119.75% | Upgrade
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| Shares Outstanding (Basic) | 2,579 | 2,580 | 2,579 | 2,579 | 2,579 | 2,579 | Upgrade
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| Shares Outstanding (Diluted) | 2,579 | 2,580 | 2,579 | 2,579 | 2,579 | 2,579 | Upgrade
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| Shares Change (YoY) | -0.04% | 0.05% | -0.01% | 0.00% | 0.01% | 0.03% | Upgrade
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| EPS (Basic) | 0.10 | 0.07 | 0.29 | 0.45 | 0.40 | 0.26 | Upgrade
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| EPS (Diluted) | 0.10 | 0.07 | 0.29 | 0.45 | 0.40 | 0.26 | Upgrade
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| EPS Growth | -53.98% | -77.19% | -34.62% | 11.73% | 56.47% | 119.69% | Upgrade
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| Free Cash Flow | -3,153 | -2,264 | 3,072 | -3,399 | -2,290 | -377.45 | Upgrade
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| Free Cash Flow Per Share | -1.22 | -0.88 | 1.19 | -1.32 | -0.89 | -0.15 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.045 | 0.035 | 0.035 | 0.030 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 28.57% | - | 16.67% | 50.00% | Upgrade
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| Gross Margin | 26.21% | 25.80% | 20.03% | 19.65% | 28.34% | 32.09% | Upgrade
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| Operating Margin | 8.27% | 8.23% | 8.38% | 6.37% | 9.52% | 7.85% | Upgrade
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| Profit Margin | 1.35% | 0.85% | 2.46% | 3.61% | 5.88% | 6.21% | Upgrade
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| Free Cash Flow Margin | -15.69% | -11.19% | 10.01% | -10.61% | -13.01% | -3.54% | Upgrade
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| EBITDA | 2,851 | 2,803 | 3,504 | 2,729 | 2,228 | 1,343 | Upgrade
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| EBITDA Margin | 14.19% | 13.85% | 11.41% | 8.52% | 12.66% | 12.59% | Upgrade
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| D&A For EBITDA | 1,189 | 1,138 | 931.68 | 688.35 | 552.76 | 505.08 | Upgrade
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| EBIT | 1,662 | 1,665 | 2,572 | 2,041 | 1,676 | 837.63 | Upgrade
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| EBIT Margin | 8.27% | 8.23% | 8.38% | 6.37% | 9.52% | 7.85% | Upgrade
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| Effective Tax Rate | 25.55% | 26.73% | 25.09% | 13.98% | 18.50% | 24.96% | Upgrade
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| Revenue as Reported | 20,094 | 20,230 | 30,706 | 32,033 | 17,606 | 10,664 | Upgrade
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| Advertising Expenses | - | 21.88 | 32.58 | 35.71 | 25.36 | 30.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.