Shanghai Bailian (Group) Co., Ltd. (SHA: 600827)
China flag China · Delayed Price · Currency is CNY
10.41
+0.03 (0.29%)
Nov 13, 2024, 3:00 PM CST

Shanghai Bailian (Group) Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
27,68329,64331,42833,57134,10548,835
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Other Revenue
875.76875.76857.521,0791,1161,624
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Revenue
28,55930,51932,28634,65035,22150,459
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Revenue Growth (YoY)
-7.15%-5.47%-6.82%-1.62%-30.20%4.20%
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Cost of Revenue
21,23922,43024,23725,39326,33039,925
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Gross Profit
7,3208,0898,0489,2578,89010,534
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Selling, General & Admin
6,8787,2837,6597,8417,7878,856
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Research & Development
10.5318.6717.7721.7617.4214.64
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Other Operating Expenses
370.47363.99282.89367.54315.94369.19
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Operating Expenses
7,2687,6757,9618,2318,1249,242
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Operating Income
51.52414.6787.411,026765.761,292
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Interest Expense
-538.61-578.46-639.37-647.99-459.12-445.39
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Interest & Investment Income
2,477625.481,282700.05750.95654.9
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Currency Exchange Gain (Loss)
-0.01-0.01-0.45-0.34-0.04-1.1
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Other Non Operating Income (Expenses)
14.2465.05-95.22-15.28-42.36-66.1
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EBT Excluding Unusual Items
2,004526.73634.311,0621,0151,434
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Merger & Restructuring Charges
-72.47-72.47-23.07-3.35-259.24-4.97
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Impairment of Goodwill
-1.92-1.92-1.92---
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Gain (Loss) on Sale of Investments
-182.27-197.19-16.5214.4-57.01-70.16
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Gain (Loss) on Sale of Assets
134.0549.2630.5959.71324.96153.94
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Asset Writedown
-14.63-16.47-38.79-113.68-82.78-133.91
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Other Unusual Items
181.9181.9426.36160.6452.66218.85
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Pretax Income
2,049469.841,0111,1801,3941,598
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Income Tax Expense
876.04526.55411.04546.85631.4690.08
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Earnings From Continuing Operations
1,173-56.72599.91632.79762.39908.03
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Minority Interest in Earnings
499455.8374.16119.737.8250.17
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Net Income
1,672399.11674.07752.52770.21958.19
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Net Income to Common
1,672399.11674.07752.52770.21958.19
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Net Income Growth
38.04%-40.79%-10.42%-2.30%-19.62%9.87%
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Shares Outstanding (Basic)
1,7501,7841,7841,7921,7911,774
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Shares Outstanding (Diluted)
1,7501,7841,7841,7921,7911,774
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Shares Change (YoY)
-5.77%--0.42%0.03%0.94%-0.30%
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EPS (Basic)
0.960.220.380.420.430.54
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EPS (Diluted)
0.950.220.380.420.430.54
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EPS Growth
45.91%-41.77%-10.05%-2.33%-20.37%10.20%
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Free Cash Flow
1,3152,4962,4892,1702,9411,097
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Free Cash Flow Per Share
0.751.401.401.211.640.62
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Dividend Per Share
0.1200.1200.1200.1500.1500.100
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Dividend Growth
0%0%-20.00%0%50.00%-44.44%
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Gross Margin
25.63%26.51%24.93%26.72%25.24%20.88%
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Operating Margin
0.18%1.36%0.27%2.96%2.17%2.56%
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Profit Margin
5.85%1.31%2.09%2.17%2.19%1.90%
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Free Cash Flow Margin
4.61%8.18%7.71%6.26%8.35%2.17%
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EBITDA
1,0911,5051,2442,1721,8852,360
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EBITDA Margin
3.82%4.93%3.85%6.27%5.35%4.68%
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D&A For EBITDA
1,0401,0901,1571,1461,1191,068
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EBIT
51.52414.6787.411,026765.761,292
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EBIT Margin
0.18%1.36%0.27%2.96%2.17%2.56%
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Effective Tax Rate
42.76%112.07%40.66%46.36%45.30%43.18%
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Revenue as Reported
28,55930,51932,28634,65035,22150,459
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Source: S&P Capital IQ. Standard template. Financial Sources.