Goodbaby International Holdings Limited (HKG:1086)
Hong Kong · Delayed Price · Currency is HKD 1.310
+0.030 (2.34%)
Sep 8, 2025, 4:08 PM HKT
HKG:1086 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 8,879 | 8,766 | 7,927 | 8,292 | 9,692 | 8,305 | Upgrade | |
Revenue Growth (YoY) | 7.94% | 10.58% | -4.40% | -14.45% | 16.70% | -5.38% | Upgrade |
Cost of Revenue | 4,438 | 4,258 | 3,960 | 4,936 | 5,697 | 4,637 | Upgrade |
Gross Profit | 4,441 | 4,508 | 3,968 | 3,356 | 3,995 | 3,668 | Upgrade |
Selling, General & Admin | 4,102 | 4,025 | 3,728 | 3,418 | 3,903 | 3,277 | Upgrade |
Other Operating Expenses | -6.37 | - | - | - | - | - | Upgrade |
Operating Expenses | 4,096 | 4,025 | 3,728 | 3,418 | 3,903 | 3,277 | Upgrade |
Operating Income | 345.23 | 483.08 | 239.49 | -62.16 | 92.53 | 390.98 | Upgrade |
Interest Expense | -124.51 | -155.49 | -215.55 | -137.91 | -90.59 | -114.07 | Upgrade |
Interest & Investment Income | 16.19 | 26.73 | 48.2 | 42.97 | 35.07 | 5.96 | Upgrade |
Earnings From Equity Investments | 1.04 | 8.41 | -4.58 | -4.71 | 1.27 | -1.25 | Upgrade |
Currency Exchange Gain (Loss) | 62.15 | - | 18.13 | 41.99 | -4.86 | - | Upgrade |
Other Non Operating Income (Expenses) | 16.84 | 16.84 | 34.3 | 98.56 | 77.55 | 32.29 | Upgrade |
EBT Excluding Unusual Items | 316.94 | 379.57 | 119.98 | -21.25 | 110.97 | 313.91 | Upgrade |
Gain (Loss) on Sale of Investments | -0.88 | - | 1.28 | 0.1 | 0.84 | 17.75 | Upgrade |
Gain (Loss) on Sale of Assets | -0.75 | - | 75.17 | 22.34 | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | -10.96 | Upgrade |
Pretax Income | 315.31 | 379.57 | 196.43 | 1.19 | 111.81 | 320.7 | Upgrade |
Income Tax Expense | 40.84 | 23.35 | -12.03 | -38.94 | -15.75 | 62.78 | Upgrade |
Earnings From Continuing Operations | 274.47 | 356.22 | 208.46 | 40.13 | 127.56 | 257.92 | Upgrade |
Minority Interest in Earnings | 1.32 | -0.37 | -4.97 | -6.64 | -3.74 | -1.35 | Upgrade |
Net Income | 275.79 | 355.85 | 203.5 | 33.49 | 123.82 | 256.57 | Upgrade |
Net Income to Common | 275.79 | 355.85 | 203.5 | 33.49 | 123.82 | 256.57 | Upgrade |
Net Income Growth | -24.22% | 74.87% | 507.69% | -72.95% | -51.74% | 26.90% | Upgrade |
Shares Outstanding (Basic) | 1,668 | 1,668 | 1,668 | 1,668 | 1,668 | 1,668 | Upgrade |
Shares Outstanding (Diluted) | 1,709 | 1,682 | 1,668 | 1,668 | 1,670 | 1,668 | Upgrade |
Shares Change (YoY) | 2.48% | 0.87% | - | -0.10% | 0.10% | - | Upgrade |
EPS (Basic) | 0.17 | 0.21 | 0.12 | 0.02 | 0.07 | 0.15 | Upgrade |
EPS (Diluted) | 0.16 | 0.21 | 0.12 | 0.02 | 0.07 | 0.15 | Upgrade |
EPS Growth | -26.76% | 75.00% | 500.03% | -71.43% | -53.33% | 25.00% | Upgrade |
Free Cash Flow | - | 678.98 | 971.46 | 225.11 | -1.86 | 810.01 | Upgrade |
Free Cash Flow Per Share | - | 0.40 | 0.58 | 0.14 | -0.00 | 0.49 | Upgrade |
Dividend Per Share | - | 0.070 | - | - | - | - | Upgrade |
Gross Margin | 50.02% | 51.42% | 50.05% | 40.47% | 41.22% | 44.17% | Upgrade |
Operating Margin | 3.89% | 5.51% | 3.02% | -0.75% | 0.95% | 4.71% | Upgrade |
Profit Margin | 3.11% | 4.06% | 2.57% | 0.40% | 1.28% | 3.09% | Upgrade |
Free Cash Flow Margin | - | 7.75% | 12.26% | 2.71% | -0.02% | 9.75% | Upgrade |
EBITDA | 674.33 | 800.53 | 562.61 | 282.11 | 444.15 | 725.42 | Upgrade |
EBITDA Margin | 7.60% | 9.13% | 7.10% | 3.40% | 4.58% | 8.73% | Upgrade |
D&A For EBITDA | 329.1 | 317.45 | 323.12 | 344.26 | 351.62 | 334.44 | Upgrade |
EBIT | 345.23 | 483.08 | 239.49 | -62.16 | 92.53 | 390.98 | Upgrade |
EBIT Margin | 3.89% | 5.51% | 3.02% | -0.75% | 0.95% | 4.71% | Upgrade |
Effective Tax Rate | 12.95% | 6.15% | - | - | - | 19.58% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.