BaTeLab Co., Ltd. (HKG:2149)
45.44
+1.44 (3.27%)
Feb 13, 2026, 4:08 PM HKT
BaTeLab 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 |
|---|---|---|---|---|---|---|
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 |
| 579.95 | 578.81 | 463.88 | 352.51 | 212.71 | 88.72 | |
Revenue Growth (YoY) | 5.44% | 24.77% | 31.59% | 65.72% | 139.75% | - |
Cost of Revenue | 271.03 | 271.89 | 206.77 | 153.19 | 92.71 | 39.97 |
Gross Profit | 308.93 | 306.92 | 257.11 | 199.32 | 120 | 48.75 |
Selling, General & Admin | 33 | 38.59 | 32.63 | 25.76 | 15.63 | 4.3 |
Research & Development | 114.77 | 129.22 | 119.15 | 84.88 | 47.61 | 28.41 |
Other Operating Expenses | -0.76 | -0.78 | -0.88 | -6.89 | -0.57 | -0.07 |
Operating Expenses | 147.01 | 167.03 | 150.89 | 103.75 | 62.67 | 32.64 |
Operating Income | 161.92 | 139.89 | 106.22 | 95.58 | 57.33 | 16.11 |
Interest Expense | -9.76 | -7.99 | -4.27 | -1.65 | -3.88 | -4.02 |
Interest & Investment Income | 12.44 | 14.03 | 1.75 | 0.5 | 0.17 | 0.29 |
Currency Exchange Gain (Loss) | -0.86 | 7.27 | -0.92 | - | - | - |
EBT Excluding Unusual Items | 163.74 | 153.19 | 102.77 | 94.42 | 53.62 | 12.38 |
Gain (Loss) on Sale of Investments | - | - | 0.24 | 1.73 | 1.2 | 0.42 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 | - |
Other Unusual Items | 12.25 | 12.77 | 6.15 | 0.67 | 2.19 | 1.19 |
Pretax Income | 175.99 | 165.96 | 109.16 | 96.82 | 56.97 | 14 |
Income Tax Expense | -0.64 | -0.64 | - | 1.56 | - | - |
Net Income | 176.63 | 166.6 | 109.16 | 95.26 | 56.97 | 14 |
Net Income to Common | 176.63 | 166.6 | 109.16 | 95.26 | 56.97 | 14 |
Net Income Growth | 35.44% | 52.62% | 14.59% | 67.22% | 307.07% | - |
Shares Outstanding (Basic) | 60 | 60 | 45 | 45 | - | - |
Shares Outstanding (Diluted) | 60 | 60 | 45 | 45 | - | - |
Shares Change (YoY) | 14.85% | 32.91% | 0.36% | - | - | - |
EPS (Basic) | 2.93 | 2.78 | 2.42 | 2.12 | - | - |
EPS (Diluted) | 2.92 | 2.78 | 2.42 | 2.12 | - | - |
EPS Growth | 18.08% | 14.89% | 14.17% | - | - | - |
Free Cash Flow | -62.62 | -20.36 | -13.22 | -50.13 | -27.11 | -47.28 |
Free Cash Flow Per Share | -1.03 | -0.34 | -0.29 | -1.11 | - | - |
Gross Margin | 53.27% | 53.03% | 55.43% | 56.54% | 56.42% | 54.95% |
Operating Margin | 27.92% | 24.17% | 22.90% | 27.11% | 26.95% | 18.16% |
Profit Margin | 30.46% | 28.78% | 23.53% | 27.02% | 26.78% | 15.77% |
Free Cash Flow Margin | -10.80% | -3.52% | -2.85% | -14.22% | -12.75% | -53.29% |
EBITDA | 168.07 | 144.94 | 109.92 | 96.73 | 58.01 | 16.68 |
EBITDA Margin | 28.98% | 25.04% | 23.70% | 27.44% | 27.27% | 18.80% |
D&A For EBITDA | 6.15 | 5.06 | 3.7 | 1.15 | 0.68 | 0.57 |
EBIT | 161.92 | 139.89 | 106.22 | 95.58 | 57.33 | 16.11 |
EBIT Margin | 27.92% | 24.17% | 22.90% | 27.11% | 26.95% | 18.16% |
Effective Tax Rate | - | - | - | 1.61% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.