China Baoli Technologies Holdings Limited (HKG:0164)
Hong Kong · Delayed Price · Currency is HKD 0.4100
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0164 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 48.36 | 48.25 | 55.29 | 53.6 | 74.55 | 54.94 |
| 48.36 | 48.25 | 55.29 | 53.6 | 74.55 | 54.94 | |
Revenue Growth (YoY) | 9.17% | -12.75% | 3.16% | -28.11% | 35.70% | 11.44% |
Cost of Revenue | 41.45 | 40.8 | 45.86 | 46.66 | 59.19 | 41.7 |
Gross Profit | 6.92 | 7.45 | 9.44 | 6.94 | 15.36 | 13.24 |
Selling, General & Admin | 27.22 | 28.1 | 35.28 | 44.73 | 43.76 | 44.31 |
Operating Expenses | 26.05 | 21.09 | 44.86 | 44.86 | 46.25 | 43.31 |
Operating Income | -19.13 | -13.65 | -35.42 | -37.92 | -30.89 | -30.07 |
Interest Expense | -9.56 | -9.67 | -10.34 | -10.96 | -22.84 | -33.42 |
Interest & Investment Income | - | - | - | - | 0.54 | 0.18 |
Earnings From Equity Investments | -0.01 | -0.01 | -0.03 | -0.02 | -0.21 | - |
Currency Exchange Gain (Loss) | -1.23 | -1.23 | 8.11 | 8.37 | -3.75 | 1.78 |
Other Non Operating Income (Expenses) | -1.7 | 1.06 | 0.89 | 57.84 | 0.39 | 1.75 |
EBT Excluding Unusual Items | -31.63 | -23.5 | -36.79 | 17.3 | -56.76 | -59.78 |
Merger & Restructuring Charges | - | - | - | - | - | -0.11 |
Impairment of Goodwill | -5.22 | -5.22 | -1.69 | -47.88 | - | -14.47 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.04 | -0.29 |
Gain (Loss) on Sale of Assets | - | - | - | - | 156.06 | -39.59 |
Asset Writedown | -0.19 | -0.19 | -1.2 | - | -0.09 | - |
Other Unusual Items | 27.47 | 27.47 | 5.97 | 0.57 | -0.92 | 0.28 |
Pretax Income | -9.56 | -1.44 | -33.7 | -30.01 | 98.25 | -113.96 |
Income Tax Expense | 0.05 | 0.02 | - | 0.05 | 1.5 | -1.32 |
Earnings From Continuing Operations | -9.61 | -1.46 | -33.7 | -30.06 | 96.75 | -112.64 |
Net Income to Company | -9.61 | -1.46 | -33.7 | -30.06 | 96.75 | -112.64 |
Minority Interest in Earnings | 0.93 | 0.92 | 2.93 | 5.79 | -0.14 | 1.24 |
Net Income | -8.69 | -0.53 | -30.78 | -24.27 | 96.61 | -111.4 |
Net Income to Common | -8.69 | -0.53 | -30.78 | -24.27 | 96.61 | -111.4 |
Shares Outstanding (Basic) | 146 | 98 | 81 | 65 | 47 | 37 |
Shares Outstanding (Diluted) | 146 | 98 | 81 | 65 | 47 | 37 |
Shares Change (YoY) | 70.34% | 21.97% | 23.88% | 40.11% | 24.97% | 0.40% |
EPS (Basic) | -0.06 | -0.01 | -0.38 | -0.37 | 2.08 | -2.99 |
EPS (Diluted) | -0.06 | -0.01 | -0.38 | -0.37 | 2.08 | -2.99 |
Free Cash Flow | -21.92 | -20.03 | -12.61 | -34.79 | -53 | -5.76 |
Free Cash Flow Per Share | -0.15 | -0.20 | -0.16 | -0.53 | -1.14 | -0.15 |
Gross Margin | 14.30% | 15.43% | 17.07% | 12.95% | 20.61% | 24.10% |
Operating Margin | -39.56% | -28.28% | -64.06% | -70.76% | -41.43% | -54.73% |
Profit Margin | -17.96% | -1.10% | -55.66% | -45.29% | 129.59% | -202.77% |
Free Cash Flow Margin | -45.32% | -41.52% | -22.81% | -64.91% | -71.10% | -10.48% |
EBITDA | -18.9 | -13.41 | -35.23 | -26.52 | 4.75 | 3.45 |
EBITDA Margin | -39.07% | -27.79% | -63.71% | -49.48% | 6.37% | 6.28% |
D&A For EBITDA | 0.24 | 0.24 | 0.2 | 11.4 | 35.64 | 33.52 |
EBIT | -19.13 | -13.65 | -35.42 | -37.92 | -30.89 | -30.07 |
EBIT Margin | -39.56% | -28.28% | -64.06% | -70.76% | -41.43% | -54.73% |
Effective Tax Rate | - | - | - | - | 1.53% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.