Ningxia Baofeng Energy Group Co., Ltd. (SHA:600989)
China
· Delayed Price · Currency is CNY 16.03
-0.10 (-0.62%)
May 30, 2025, 2:45 PM CST
SHA:600989 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 35,348 | 32,804 | 28,892 | 28,257 | 23,222 | 15,877 | Upgrade
|
| Other Revenue | 179.06 | 179.06 | 243.7 | 172.9 | 77.68 | 50.94 | Upgrade
|
| Revenue | 35,527 | 32,983 | 29,136 | 28,430 | 23,300 | 15,928 | Upgrade
|
| Revenue Growth (YoY) | 15.99% | 13.21% | 2.48% | 22.02% | 46.28% | 17.39% | Upgrade
|
| Cost of Revenue | 23,148 | 22,050 | 20,279 | 19,118 | 13,480 | 8,751 | Upgrade
|
| Gross Profit | 12,379 | 10,933 | 8,857 | 9,312 | 9,820 | 7,176 | Upgrade
|
| Selling, General & Admin | 1,057 | 992.29 | 854.51 | 714.05 | 643.52 | 1,030 | Upgrade
|
| Research & Development | 762.27 | 756.14 | 431.07 | 150.85 | 132.54 | 100.05 | Upgrade
|
| Other Operating Expenses | 631.25 | 641.15 | 454.2 | 406.42 | 348.59 | 228.15 | Upgrade
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| Operating Expenses | 2,439 | 2,390 | 1,739 | 1,272 | 1,125 | 1,358 | Upgrade
|
| Operating Income | 9,940 | 8,543 | 7,117 | 8,040 | 8,696 | 5,818 | Upgrade
|
| Interest Expense | -807.39 | -712.69 | -286.79 | -149.99 | -173.11 | -228.11 | Upgrade
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| Interest & Investment Income | 48.36 | 40.83 | 54.62 | 25.43 | 48.46 | 49.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | -0.24 | 2.78 | 0.68 | -1.79 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.74 | -70.52 | -72.88 | -109.75 | -442.93 | -118.36 | Upgrade
|
| EBT Excluding Unusual Items | 9,146 | 7,801 | 6,815 | 7,807 | 8,126 | 5,521 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.04 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -16.88 | 0.65 | -77.56 | -101.59 | -34.66 | -16.73 | Upgrade
|
| Asset Writedown | -115.58 | -115.58 | - | - | - | - | Upgrade
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| Other Unusual Items | -563.74 | -399.33 | -270.57 | -397.78 | 29.26 | -255.78 | Upgrade
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| Pretax Income | 8,449 | 7,286 | 6,467 | 7,307 | 8,121 | 5,249 | Upgrade
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| Income Tax Expense | 1,096 | 948.65 | 816.17 | 1,005 | 1,050 | 625.92 | Upgrade
|
| Net Income | 7,353 | 6,338 | 5,651 | 6,303 | 7,070 | 4,623 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.17 | 6.17 | - | - | - | - | Upgrade
|
| Net Income to Common | 7,347 | 6,332 | 5,651 | 6,303 | 7,070 | 4,623 | Upgrade
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| Net Income Growth | 24.92% | 12.16% | -10.34% | -10.86% | 52.95% | 21.59% | Upgrade
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| Shares Outstanding (Basic) | 7,290 | 7,314 | 7,314 | 7,314 | 7,321 | 7,333 | Upgrade
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| Shares Outstanding (Diluted) | 7,290 | 7,314 | 7,314 | 7,314 | 7,321 | 7,333 | Upgrade
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| Shares Change (YoY) | -0.56% | 0.00% | - | -0.10% | -0.17% | 3.65% | Upgrade
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| EPS (Basic) | 1.01 | 0.87 | 0.77 | 0.86 | 0.97 | 0.63 | Upgrade
|
| EPS (Diluted) | 1.01 | 0.87 | 0.77 | 0.86 | 0.97 | 0.63 | Upgrade
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| EPS Growth | 25.93% | 12.43% | -10.46% | -10.95% | 53.30% | 17.25% | Upgrade
|
| Free Cash Flow | -1,737 | -2,631 | -4,150 | -3,351 | 1,131 | 2,610 | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.36 | -0.57 | -0.46 | 0.15 | 0.36 | Upgrade
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| Dividend Per Share | 0.460 | 0.460 | 0.280 | 0.280 | 0.321 | 0.280 | Upgrade
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| Dividend Growth | 64.21% | 64.21% | - | -12.77% | 14.64% | -56.37% | Upgrade
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| Gross Margin | 34.84% | 33.15% | 30.40% | 32.75% | 42.15% | 45.06% | Upgrade
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| Operating Margin | 27.98% | 25.90% | 24.43% | 28.28% | 37.32% | 36.53% | Upgrade
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| Profit Margin | 20.68% | 19.20% | 19.39% | 22.17% | 30.34% | 29.02% | Upgrade
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| Free Cash Flow Margin | -4.89% | -7.98% | -14.24% | -11.79% | 4.85% | 16.38% | Upgrade
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| EBITDA | 12,167 | 10,682 | 8,905 | 9,439 | 10,008 | 6,916 | Upgrade
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| EBITDA Margin | 34.25% | 32.39% | 30.56% | 33.20% | 42.95% | 43.42% | Upgrade
|
| D&A For EBITDA | 2,227 | 2,139 | 1,788 | 1,399 | 1,313 | 1,098 | Upgrade
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| EBIT | 9,940 | 8,543 | 7,117 | 8,040 | 8,696 | 5,818 | Upgrade
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| EBIT Margin | 27.98% | 25.90% | 24.43% | 28.28% | 37.32% | 36.53% | Upgrade
|
| Effective Tax Rate | 12.97% | 13.02% | 12.62% | 13.75% | 12.93% | 11.92% | Upgrade
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| Revenue as Reported | 35,527 | 32,983 | 29,136 | 28,430 | 23,300 | 15,928 | Upgrade
|
| Advertising Expenses | - | - | - | 5.32 | 8.79 | 8.69 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.