Baoye Group Company Limited (HKG:2355)
Hong Kong · Delayed Price · Currency is HKD 2.915
-0.165 (-5.36%)
Sep 7, 2026, 4:08 PM HKT
Baoye Group Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18,976 | 19,947 | 22,339 | 26,479 | 24,425 | 26,782 | |
Revenue Growth | 5.01% | -10.71% | -15.64% | 8.41% | -8.80% | 5.96% |
Cost of Revenue | 17,638 | 18,467 | 20,597 | 24,275 | 22,626 | 24,636 |
Gross Profit | 1,338 | 1,480 | 1,742 | 2,204 | 1,800 | 2,146 |
Selling, General & Admin | 878.85 | 883.32 | 915.73 | 1,018 | 842.08 | 947.38 |
Other Operating Expenses | -41.59 | -45.06 | -64.04 | -30.28 | -49.66 | -59.44 |
Operating Expenses | 933.36 | 923.88 | 985.92 | 1,214 | 944.56 | 1,019 |
Operating Income | 404.82 | 556.18 | 755.76 | 990.16 | 855.27 | 1,127 |
Interest Expense | -46.85 | -30.06 | -37.97 | -20.9 | -43.67 | -86.27 |
Interest & Investment Income | 167.63 | 167.31 | 265.54 | 277.75 | 227.18 | 190.01 |
Earnings From Equity Investments | -67.26 | -67.84 | 32.84 | 92.85 | 83.83 | 25.09 |
Currency Exchange Gain (Loss) | -23.99 | -22.9 | 0.87 | 11.51 | 23.37 | 7.78 |
Other Non Operating Income (Expenses) | -1.26 | -1.26 | 2.19 | -3.5 | -9.24 | 1.76 |
EBT Excluding Unusual Items | 433.1 | 601.44 | 1,019 | 1,348 | 1,137 | 1,265 |
Gain (Loss) on Sale of Investments | -3.43 | -0.32 | 1.97 | -0.96 | 20.67 | 24.82 |
Gain (Loss) on Sale of Assets | -3.15 | 20.58 | -5.31 | 8.83 | 10.13 | 1.41 |
Asset Writedown | -69.97 | -50.89 | -43.08 | -153.79 | -6.56 | -1.04 |
Other Unusual Items | 10.67 | 10.67 | 5.91 | 374.29 | -2.43 | 1.64 |
Pretax Income | 367.22 | 581.49 | 978.72 | 1,576 | 1,159 | 1,292 |
Income Tax Expense | 328.36 | 289.83 | 477.47 | 681.87 | 437.14 | 406.92 |
Earnings From Continuing Operations | 38.86 | 291.66 | 501.24 | 894.38 | 721.41 | 885.37 |
Minority Interest in Earnings | 38.53 | -2.02 | -91.34 | -5.12 | -16.63 | -96.9 |
Net Income | 77.39 | 289.64 | 409.91 | 889.26 | 704.78 | 788.48 |
Net Income to Common | 77.39 | 289.64 | 409.91 | 889.26 | 704.78 | 788.48 |
Net Income Growth | -56.29% | -29.34% | -53.90% | 26.18% | -10.62% | -0.71% |
Shares Outstanding (Basic) | 521 | 521 | 521 | 526 | 542 | 562 |
Shares Outstanding (Diluted) | 521 | 521 | 521 | 526 | 542 | 562 |
Shares Change | 0.01% | - | -1.03% | -3.00% | -3.43% | -0.19% |
EPS (Basic) | 0.15 | 0.56 | 0.79 | 1.69 | 1.30 | 1.40 |
EPS (Diluted) | 0.15 | 0.56 | 0.79 | 1.69 | 1.30 | 1.40 |
EPS Growth | -56.29% | -29.34% | -53.42% | 30.07% | -7.45% | -0.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 365.96 | -595.54 | -291.31 | 753.1 | 869.81 | 880.83 |
Free Cash Flow Per Share | 0.70 | -1.14 | -0.56 | 1.43 | 1.60 | 1.57 |
Dividend Per Share | - | 0.085 | 0.120 | - | - | - |
Dividend Growth | - | -29.17% | - | - | - | - |
Gross Margin | 7.05% | 7.42% | 7.80% | 8.32% | 7.37% | 8.01% |
Operating Margin | 2.13% | 2.79% | 3.38% | 3.74% | 3.50% | 4.21% |
Profit Margin | 0.41% | 1.45% | 1.84% | 3.36% | 2.89% | 2.94% |
Free Cash Flow Margin | 1.93% | -2.99% | -1.30% | 2.84% | 3.56% | 3.29% |
EBITDA | 768.64 | 936.5 | 1,030 | 1,279 | 1,136 | 1,366 |
EBITDA Margin | 4.05% | 4.70% | 4.61% | 4.83% | 4.65% | 5.10% |
D&A For EBITDA | 363.81 | 380.33 | 273.76 | 289.11 | 280.89 | 239.28 |
EBIT | 404.82 | 556.18 | 755.76 | 990.16 | 855.27 | 1,127 |
EBIT Margin | 2.13% | 2.79% | 3.38% | 3.74% | 3.50% | 4.21% |
Effective Tax Rate | 89.42% | 49.84% | 48.79% | 43.26% | 37.73% | 31.49% |