Baoye Group Company Limited (FRA:BKG)

Baoye Group Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	18,071	22,339	26,479	24,425	26,782	25,275
Revenue Growth (YoY)	-27.50%	-15.64%	8.41%	-8.80%	5.96%	1.92%
Cost of Revenue	16,786	20,597	24,275	22,626	24,636	23,198
Gross Profit	1,285	1,742	2,204	1,800	2,146	2,077
Selling, General & Admin	932.91	915.73	1,018	842.08	947.38	841.9
Other Operating Expenses	-227.1	-64.04	-30.28	-49.66	-59.44	-41.58
Operating Expenses	840.04	985.92	1,214	944.56	1,019	851.08
Operating Income	445.06	755.76	990.16	855.27	1,127	1,226
Interest Expense	-38.76	-37.97	-20.9	-43.67	-86.27	-86.33
Interest & Investment Income	188.2	265.54	277.75	227.18	190.01	194.13
Earnings From Equity Investments	12.91	32.84	92.85	83.83	25.09	-12.17
Currency Exchange Gain (Loss)	0.47	0.87	11.51	23.37	7.78	-21.21
Other Non Operating Income (Expenses)	2.19	2.19	-3.5	-9.24	1.76	-0.45
EBT Excluding Unusual Items	610.07	1,019	1,348	1,137	1,265	1,300
Gain (Loss) on Sale of Investments	1.98	1.97	-0.96	20.67	24.82	17.88
Gain (Loss) on Sale of Assets	10.52	-5.31	8.83	10.13	1.41	-23.65
Asset Writedown	-45.31	-43.08	-153.79	-6.56	-1.04	-1.47
Other Unusual Items	5.91	5.91	374.29	-2.43	1.64	1.68
Pretax Income	583.18	978.72	1,576	1,159	1,292	1,295
Income Tax Expense	361.77	477.47	681.87	437.14	406.92	462.7
Earnings From Continuing Operations	221.41	501.24	894.38	721.41	885.37	831.81
Minority Interest in Earnings	-44.37	-91.34	-5.12	-16.63	-96.9	-37.73
Net Income	177.04	409.91	889.26	704.78	788.48	794.08
Net Income to Common	177.04	409.91	889.26	704.78	788.48	794.08
Net Income Growth	-68.30%	-53.90%	26.18%	-10.62%	-0.71%	-7.31%
Shares Outstanding (Basic)	521	521	526	542	562	563
Shares Outstanding (Diluted)	521	521	526	542	562	563
Shares Change (YoY)	-0.54%	-1.03%	-3.00%	-3.43%	-0.19%	-
EPS (Basic)	0.34	0.79	1.69	1.30	1.40	1.41
EPS (Diluted)	0.34	0.79	1.69	1.30	1.40	1.41
EPS Growth	-68.13%	-53.42%	30.07%	-7.45%	-0.52%	-7.31%
Free Cash Flow	271.05	-291.31	753.1	869.81	880.83	1,443
Free Cash Flow Per Share	0.52	-0.56	1.43	1.60	1.57	2.56
Dividend Per Share	0.120	0.120	-	-	-	-
Gross Margin	7.11%	7.80%	8.32%	7.37%	8.01%	8.22%
Operating Margin	2.46%	3.38%	3.74%	3.50%	4.21%	4.85%
Profit Margin	0.98%	1.84%	3.36%	2.89%	2.94%	3.14%
Free Cash Flow Margin	1.50%	-1.30%	2.84%	3.56%	3.29%	5.71%
EBITDA	653.35	991.09	1,279	1,136	1,366	1,438
EBITDA Margin	3.62%	4.44%	4.83%	4.65%	5.10%	5.69%
D&A For EBITDA	208.29	235.32	289.11	280.89	239.28	211.57
EBIT	445.06	755.76	990.16	855.27	1,127	1,226
EBIT Margin	2.46%	3.38%	3.74%	3.50%	4.21%	4.85%
Effective Tax Rate	62.03%	48.79%	43.26%	37.73%	31.49%	35.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.