Baida Group Co.,Ltd (SHA:600865)

CALT Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	110.23	118.58	141.67	145.57	161.79	161.02
Other Revenue	75.85	75.85	75.28	81.56	104.33	83.01
Revenue	186.08	194.43	216.95	227.13	266.12	244.04
Revenue Growth (YoY)	-15.17%	-10.38%	-4.48%	-14.65%	9.05%	-73.41%
Cost of Revenue	19.74	19.73	26.96	34.73	45.49	44.76
Gross Profit	166.34	174.7	189.99	192.4	220.63	199.27
Selling, General & Admin	67.2	70.75	81.23	75.29	87.75	78.47
Other Operating Expenses	17.27	12.02	13.87	15.54	14.22	13.71
Operating Expenses	85.13	83.09	94.98	89.82	103.36	92.78
Operating Income	81.21	91.61	95.01	102.58	117.27	106.5
Interest Expense	-	-	-	-	-1.69	-0.96
Interest & Investment Income	61.13	56.99	55.4	50.6	94.84	69.48
Other Non Operating Income (Expenses)	-3.14	-3.08	-4.21	-4.94	-4.83	-4.85
EBT Excluding Unusual Items	139.2	145.52	146.2	148.24	205.58	170.16
Gain (Loss) on Sale of Investments	0.16	23.57	-163.02	44.67	-79.08	207.01
Gain (Loss) on Sale of Assets	-0.25	-0.21	-0	-0.1	-0.37	-0.29
Other Unusual Items	15.21	15.06	29.37	36.99	18.34	17.24
Pretax Income	154.32	183.93	12.55	229.8	144.53	396
Income Tax Expense	41.08	51.23	-0.92	50.28	32.06	93.27
Earnings From Continuing Operations	113.24	132.7	13.46	179.52	112.48	302.73
Minority Interest in Earnings	0.03	0.06	0.11	0.25	0.23	0.02
Net Income	113.27	132.76	13.57	179.77	112.71	302.76
Net Income to Common	113.27	132.76	13.57	179.77	112.71	302.76
Net Income Growth	144.19%	878.21%	-92.45%	59.50%	-62.77%	47.62%
Shares Outstanding (Basic)	394	379	339	375	376	378
Shares Outstanding (Diluted)	394	379	339	375	376	378
Shares Change (YoY)	14.81%	11.79%	-9.41%	-0.31%	-0.73%	1.49%
EPS (Basic)	0.29	0.35	0.04	0.48	0.30	0.80
EPS (Diluted)	0.29	0.35	0.04	0.48	0.30	0.80
EPS Growth	112.69%	775.00%	-91.67%	60.00%	-62.50%	45.45%
Free Cash Flow	18.6	44.69	106.72	51.66	78.39	98.52
Free Cash Flow Per Share	0.05	0.12	0.32	0.14	0.21	0.26
Dividend Per Share	0.180	0.180	0.230	0.250	0.200	-
Dividend Growth	-21.74%	-21.74%	-8.00%	25.00%	-	-
Gross Margin	89.39%	89.85%	87.57%	84.71%	82.91%	81.66%
Operating Margin	43.64%	47.12%	43.79%	45.16%	44.07%	43.64%
Profit Margin	60.87%	68.28%	6.26%	79.15%	42.35%	124.06%
Free Cash Flow Margin	10.00%	22.99%	49.19%	22.74%	29.46%	40.37%
EBITDA	101.36	112.09	116.85	124.84	139.36	128.22
EBITDA Margin	54.47%	57.65%	53.86%	54.96%	52.37%	52.54%
D&A For EBITDA	20.15	20.49	21.84	22.26	22.09	21.72
EBIT	81.21	91.61	95.01	102.58	117.27	106.5
EBIT Margin	43.64%	47.12%	43.79%	45.16%	44.07%	43.64%
Effective Tax Rate	26.62%	27.85%	-	21.88%	22.18%	23.55%
Revenue as Reported	186.08	194.43	216.95	227.13	266.12	244.04
Advertising Expenses	-	-	-	-	-	8.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.