Baiying Holdings Group Limited (HKG:8525)
Hong Kong · Delayed Price · Currency is HKD 0.8500
-0.0300 (-3.41%)
May 26, 2025, 10:15 AM HKT
Baiying Holdings Group 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 |
Interest and Dividend Income | 27.45 | 18.91 | 7.44 | 7.37 | 14.39 | 20.77 |
Total Interest Expense | 5.79 | 2.8 | 0.44 | 1.54 | 3.66 | 4.3 |
Net Interest Income | 21.66 | 16.1 | 7 | 5.83 | 10.73 | 16.47 |
Gain (Loss) on Sale of Investments | -0.25 | -0.25 | 3.18 | 0.22 | -0.2 | 3.11 |
Other Revenue | 42.21 | 29.09 | 15.14 | 28.89 | 14.12 | 16.77 |
Revenue Before Loan Losses | 63.61 | 44.94 | 25.32 | 34.94 | 24.64 | 36.35 |
Provision for Loan Losses | 5.44 | 2.91 | -9.35 | 1.58 | - | 14.11 |
| 58.17 | 42.03 | 34.67 | 33.36 | 24.64 | 22.24 | |
Revenue Growth | 37.38% | 21.25% | 3.92% | 35.38% | 10.79% | 9.82% |
Cost of Services Provided | 33.22 | 27.93 | 19.91 | 52.5 | 31.47 | 31.78 |
Other Operating Expenses | -0.36 | -0.36 | -0.07 | -0.89 | -1.77 | -0.24 |
Total Operating Expenses | 32.86 | 27.57 | 19.84 | 51.61 | 29.71 | 31.54 |
Operating Income | 25.31 | 14.46 | 14.83 | -18.25 | -5.07 | -9.3 |
Earnings From Equity Investments | - | - | - | -0.76 | -0.49 | - |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.02 | 0.05 | 0.08 | 0 |
EBT Excluding Unusual Items | 25.27 | 14.43 | 14.85 | -18.96 | -5.47 | -9.3 |
Gain (Loss) on Sale of Investments | - | - | - | 2.5 | - | - |
Pretax Income | 25.27 | 14.43 | 14.85 | -16.46 | -16.97 | -9.3 |
Income Tax Expense | 7.62 | -4.84 | 4.87 | -0.33 | 9.35 | -2.21 |
Earnings From Continuing Ops. | 17.65 | 19.27 | 9.98 | -16.13 | -26.32 | -7.09 |
Earnings From Discontinued Ops. | - | -12.3 | -27.32 | - | - | - |
Net Income to Company | 17.65 | 6.97 | -17.34 | -16.13 | -26.32 | -7.09 |
Minority Interest in Earnings | 0.22 | 0.19 | -0.05 | -0.07 | -0.07 | 0.02 |
Net Income | 17.87 | 7.16 | -17.39 | -16.2 | -26.39 | -7.07 |
Net Income to Common | 17.87 | 7.16 | -17.39 | -16.2 | -26.39 | -7.07 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 270 | 270 | 270 | 270 | 270 | 270 |
Shares Outstanding (Diluted) | 270 | 270 | 270 | 270 | 270 | 270 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.07 | 0.03 | -0.06 | -0.06 | -0.10 | -0.03 |
EPS (Diluted) | 0.07 | 0.03 | -0.06 | -0.06 | -0.10 | -0.03 |
EPS Growth | - | - | - | - | - | - |
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 | -172.67 | -129.32 | -141.47 | -25.56 | 41.84 | 4.48 |
Free Cash Flow Per Share | -0.64 | -0.48 | -0.52 | -0.10 | 0.15 | 0.02 |
Operating Margin | 43.51% | 34.40% | 42.77% | -54.70% | -20.56% | -41.81% |
Profit Margin | 30.72% | 17.03% | -50.17% | -48.58% | -107.10% | -31.81% |
Free Cash Flow Margin | -296.84% | -307.67% | -408.10% | -76.61% | 169.78% | 20.14% |
Effective Tax Rate | 30.15% | - | 32.80% | - | - | - |