Baotou Huazi Industry Co., Ltd (SHA:600191)
China · Delayed Price · Currency is CNY 13.26
+0.48 (3.76%)
Feb 27, 2026, 3:00 PM CST
Baotou Huazi Industry 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 | Sep '25 Sep 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 |
Operating Revenue | 511.35 | 510.23 | 633.39 | 365.65 | 41.5 | 36.63 |
Other Revenue | 5.44 | 5.44 | 3.97 | 2.82 | 0.73 | 2.01 |
| 516.79 | 515.66 | 637.35 | 368.47 | 42.23 | 38.64 | |
Revenue Growth (YoY) | -17.20% | -19.09% | 72.97% | 772.45% | 9.30% | -65.21% |
Cost of Revenue | 480.9 | 473.9 | 582.92 | 328.99 | 39.44 | 42.2 |
Gross Profit | 35.89 | 41.77 | 54.43 | 39.48 | 2.8 | -3.56 |
Selling, General & Admin | 50.21 | 48.74 | 48.19 | 40.62 | 31.54 | 32.44 |
Other Operating Expenses | 0.86 | 1.59 | 4.61 | 4.49 | 2.13 | 2.04 |
Operating Expenses | 62.8 | 50.13 | 49.76 | 50.76 | 34.04 | 34.44 |
Operating Income | -26.92 | -8.36 | 4.67 | -11.28 | -31.24 | -38 |
Interest Expense | -18.54 | -9.81 | -15.54 | -8.45 | - | -0.01 |
Interest & Investment Income | 51.22 | 21.03 | 31.25 | 0.19 | 52.81 | 29.28 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.15 | - | - | -0 |
Other Non Operating Income (Expenses) | 33.67 | 31.03 | 2.14 | -11.45 | -10.13 | -3.55 |
EBT Excluding Unusual Items | 39.44 | 33.89 | 22.67 | -30.98 | 11.43 | -12.29 |
Gain (Loss) on Sale of Investments | - | - | - | -131.33 | - | -120 |
Gain (Loss) on Sale of Assets | 10.8 | -0.88 | 0.35 | -0.45 | - | 0.06 |
Asset Writedown | -2.74 | - | - | - | - | - |
Other Unusual Items | 0.22 | 0.22 | 5.33 | 4.28 | 0 | 8.86 |
Pretax Income | 47.72 | 33.23 | 28.35 | -158.48 | 11.43 | -123.37 |
Income Tax Expense | 8.41 | 7.79 | 9.48 | 6.59 | 1.47 | 1.94 |
Earnings From Continuing Operations | 39.31 | 25.45 | 18.88 | -165.08 | 9.97 | -125.3 |
Net Income | 39.31 | 25.45 | 18.88 | -165.08 | 9.97 | -125.3 |
Net Income to Common | 39.31 | 25.45 | 18.88 | -165.08 | 9.97 | -125.3 |
Net Income Growth | 15.17% | 34.81% | - | - | - | - |
Shares Outstanding (Basic) | 485 | 485 | 485 | 485 | 484 | 485 |
Shares Outstanding (Diluted) | 485 | 485 | 485 | 485 | 484 | 485 |
Shares Change (YoY) | -0.07% | -0.11% | 0.06% | 0.23% | -0.22% | -0.02% |
EPS (Basic) | 0.08 | 0.05 | 0.04 | -0.34 | 0.02 | -0.26 |
EPS (Diluted) | 0.08 | 0.05 | 0.04 | -0.34 | 0.02 | -0.26 |
EPS Growth | 15.25% | 34.96% | - | - | - | - |
Free Cash Flow | -112.81 | -212.72 | -64.2 | -240.58 | -18.01 | -7.95 |
Free Cash Flow Per Share | -0.23 | -0.44 | -0.13 | -0.50 | -0.04 | -0.02 |
Dividend Per Share | - | - | - | - | 0.010 | - |
Gross Margin | 6.94% | 8.10% | 8.54% | 10.72% | 6.62% | -9.22% |
Operating Margin | -5.21% | -1.62% | 0.73% | -3.06% | -73.98% | -98.35% |
Profit Margin | 7.61% | 4.93% | 2.96% | -44.80% | 23.60% | -324.29% |
Free Cash Flow Margin | -21.83% | -41.25% | -10.07% | -65.29% | -42.63% | -20.59% |
EBITDA | -12.75 | 5.01 | 17 | -0.36 | -20.85 | -27.72 |
EBITDA Margin | -2.47% | 0.97% | 2.67% | -0.10% | -49.36% | -71.73% |
D&A For EBITDA | 14.17 | 13.38 | 12.32 | 10.92 | 10.4 | 10.29 |
EBIT | -26.92 | -8.36 | 4.67 | -11.28 | -31.24 | -38 |
EBIT Margin | -5.21% | -1.62% | 0.73% | -3.06% | -73.98% | -98.35% |
Effective Tax Rate | 17.63% | 23.43% | 33.43% | - | 12.82% | - |
Revenue as Reported | 516.79 | 515.66 | 637.35 | 368.47 | 42.23 | 38.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.