Sichuan Baicha Baidao Industrial Co., Ltd. (HKG: 2555)
Hong Kong
· Delayed Price · Currency is HKD
8.50
+0.07 (0.83%)
Nov 15, 2024, 4:08 PM HKT
Sichuan Baicha Baidao Industrial Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 5,439 | 5,704 | 4,232 | 3,644 |
| Revenue Growth (YoY) | 49.26% | 34.80% | 16.12% | - |
| Cost of Revenue | 3,649 | 3,741 | 2,775 | 2,343 |
| Gross Profit | 1,790 | 1,964 | 1,456 | 1,301 |
| Selling, General & Admin | 644.63 | 551.45 | 352.53 | 377.56 |
| Research & Development | 25.23 | 16.42 | 3.58 | - |
| Other Operating Expenses | -47.14 | -44.55 | -36.42 | 5.24 |
| Operating Expenses | 622.71 | 523.32 | 319.69 | 382.8 |
| Operating Income | 1,167 | 1,440 | 1,136 | 918.24 |
| Interest Expense | -4.37 | -3.69 | -4.57 | -2.67 |
| Interest & Investment Income | 27.95 | 6.95 | 1.6 | 1.35 |
| Currency Exchange Gain (Loss) | 11.41 | -0.08 | -0.03 | -0.17 |
| Other Non Operating Income (Expenses) | -180.74 | -30.94 | -2.04 | -6.19 |
| EBT Excluding Unusual Items | 1,015 | 1,413 | 1,131 | 910.56 |
| Gain (Loss) on Sale of Investments | 31.58 | 29.12 | 18.79 | 11.42 |
| Gain (Loss) on Sale of Assets | -0.52 | -0.15 | -0.37 | -0.53 |
| Other Unusual Items | -75.84 | -75.84 | 0.87 | 0.22 |
| Pretax Income | 969.85 | 1,366 | 1,151 | 921.67 |
| Income Tax Expense | 175.81 | 215.07 | 185.99 | 143.15 |
| Earnings From Continuing Operations | 794.05 | 1,151 | 964.76 | 778.52 |
| Minority Interest in Earnings | -5.94 | -11.57 | -10.44 | -22.7 |
| Net Income | 788.11 | 1,139 | 954.32 | 755.82 |
| Net Income to Common | 788.11 | 1,139 | 954.32 | 755.82 |
| Net Income Growth | 4.27% | 19.37% | 26.26% | - |
| Shares Outstanding (Basic) | 1,293 | 1,161 | 1,000 | 992 |
| Shares Outstanding (Diluted) | 1,294 | 1,161 | 1,000 | 992 |
| Shares Change (YoY) | 30.39% | 16.11% | 0.79% | - |
| EPS (Basic) | 0.61 | 0.98 | 0.95 | 0.76 |
| EPS (Diluted) | 0.61 | 0.98 | 0.95 | 0.76 |
| EPS Growth | -20.12% | 2.80% | 25.28% | - |
| Free Cash Flow | 592.28 | 1,303 | 1,122 | 1,205 |
| Free Cash Flow Per Share | 0.46 | 1.12 | 1.12 | 1.21 |
| Gross Margin | 32.91% | 34.43% | 34.41% | 35.70% |
| Operating Margin | 21.46% | 25.25% | 26.86% | 25.20% |
| Profit Margin | 14.49% | 19.97% | 22.55% | 20.74% |
| Free Cash Flow Margin | 10.89% | 22.84% | 26.51% | 33.07% |
| EBITDA | 1,188 | 1,457 | 1,143 | 921.84 |
| EBITDA Margin | 21.84% | 25.54% | 27.00% | 25.30% |
| D&A For EBITDA | 20.43 | 16.18 | 6.25 | 3.6 |
| EBIT | 1,167 | 1,440 | 1,136 | 918.24 |
| EBIT Margin | 21.46% | 25.25% | 26.86% | 25.20% |
| Effective Tax Rate | 18.13% | 15.75% | 16.16% | 15.53% |
Source: S&P Capital IQ. Standard template.
Financial Sources.