China Beidahuang Industry Group Holdings Limited (HKG:0039)
Hong Kong · Delayed Price · Currency is HKD 0.0800
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0039 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 242.68 | 182.09 | 219.73 | 930.28 | 928.79 | 859.1 | |
Revenue Growth (YoY) | - | -17.13% | -76.38% | 0.16% | 8.11% | 10.24% |
Cost of Revenue | 205.04 | 139.43 | 159.69 | 793.4 | 858.95 | 715.42 |
Gross Profit | 37.64 | 42.66 | 60.04 | 136.87 | 69.84 | 143.67 |
Selling, General & Admin | 75.21 | 49.31 | 50.49 | 115.12 | 132.19 | 104.91 |
Other Operating Expenses | -0.28 | -0.04 | -0.9 | -2.37 | -1.43 | -2.46 |
Operating Expenses | 74.08 | 48.43 | 49.59 | 114.14 | 131.61 | 102.45 |
Operating Income | -36.45 | -5.77 | 10.45 | 22.73 | -61.78 | 41.22 |
Interest Expense | -6.64 | -7.31 | -15.96 | -148.5 | -101.84 | -103.05 |
Interest & Investment Income | 0.67 | 0.66 | 0.59 | 2.12 | 2.29 | 2.58 |
Earnings From Equity Investments | -9.54 | -10.23 | -17.59 | -19.93 | -20.96 | 1.96 |
Other Non Operating Income (Expenses) | -2.71 | -2.71 | - | -40.62 | 33.16 | 61 |
EBT Excluding Unusual Items | -54.67 | -25.36 | -22.51 | -184.2 | -149.13 | 3.72 |
Impairment of Goodwill | - | - | - | - | -33.48 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.12 | -0.12 |
Gain (Loss) on Sale of Assets | -3.8 | -3.8 | - | 0.63 | 3.4 | -0.15 |
Asset Writedown | -1.75 | -1.75 | 0.34 | -41.23 | 8.68 | 3.23 |
Other Unusual Items | 0.02 | 0.02 | 0.05 | 0.53 | 0.28 | 1.01 |
Pretax Income | -60.21 | -30.9 | -22.12 | -224.27 | -170.13 | 7.68 |
Income Tax Expense | -2.8 | -2.8 | 1 | -1.87 | 7.16 | 2.22 |
Earnings From Continuing Operations | -57.4 | -28.1 | -23.12 | -222.4 | -177.29 | 5.46 |
Earnings From Discontinued Operations | -226.07 | -270.26 | -121.79 | - | - | - |
Net Income to Company | -283.48 | -298.36 | -144.91 | -222.4 | -177.29 | 5.46 |
Minority Interest in Earnings | 9.73 | 2.55 | -8.41 | 3.95 | 6.37 | 9.32 |
Net Income | -273.75 | -295.81 | -153.32 | -218.45 | -170.92 | 14.78 |
Net Income to Common | -273.75 | -295.81 | -153.32 | -218.45 | -170.92 | 14.78 |
Shares Outstanding (Basic) | 7,438 | 6,427 | 6,328 | 6,259 | 6,225 | 6,225 |
Shares Outstanding (Diluted) | 7,438 | 6,427 | 6,328 | 6,259 | 6,225 | 7,336 |
Shares Change (YoY) | 17.44% | 1.56% | 1.10% | 0.54% | -15.14% | 24.54% |
EPS (Basic) | -0.04 | -0.05 | -0.02 | -0.03 | -0.03 | 0.00 |
EPS (Diluted) | -0.04 | -0.05 | -0.02 | -0.03 | -0.03 | 0.00 |
Free Cash Flow | - | -137.45 | 50.95 | 258.37 | 168.97 | 122.53 |
Free Cash Flow Per Share | - | -0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
Gross Margin | 15.51% | 23.43% | 27.33% | 14.71% | 7.52% | 16.72% |
Operating Margin | -15.02% | -3.17% | 4.76% | 2.44% | -6.65% | 4.80% |
Profit Margin | -112.80% | -162.46% | -69.77% | -23.48% | -18.40% | 1.72% |
Free Cash Flow Margin | - | -75.49% | 23.19% | 27.77% | 18.19% | 14.26% |
EBITDA | -23.59 | 6.5 | 24.35 | 35.18 | -40.53 | 65.08 |
EBITDA Margin | -9.72% | 3.57% | 11.08% | 3.78% | -4.36% | 7.58% |
D&A For EBITDA | 12.86 | 12.27 | 13.9 | 12.45 | 21.25 | 23.86 |
EBIT | -36.45 | -5.77 | 10.45 | 22.73 | -61.78 | 41.22 |
EBIT Margin | -15.02% | -3.17% | 4.76% | 2.44% | -6.65% | 4.80% |
Effective Tax Rate | - | - | - | - | - | 28.95% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.