Ningxia Baofeng Energy Group Co., Ltd. (SHA: 600989)
China
· Delayed Price · Currency is CNY 14.40
-0.32 (-2.17%)
Sep 6, 2024, 3:00 PM CST
Ningxia Baofeng Energy Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 32,710 | 28,892 | 28,257 | 23,222 | 15,877 | 13,525 | Upgrade
|
| Other Revenue | 232.3 | 243.7 | 172.9 | 77.68 | 50.94 | 42.85 | Upgrade
|
| Revenue | 32,943 | 29,136 | 28,430 | 23,300 | 15,928 | 13,568 | Upgrade
|
| Revenue Growth (YoY) | 21.45% | 2.48% | 22.02% | 46.29% | 17.39% | 3.95% | Upgrade
|
| Cost of Revenue | 22,083 | 20,315 | 19,118 | 13,480 | 8,751 | 7,608 | Upgrade
|
| Gross Profit | 10,860 | 8,821 | 9,312 | 9,820 | 7,176 | 5,960 | Upgrade
|
| Selling, General & Admin | 906.48 | 818.8 | 714.05 | 643.52 | 1,030 | 881.63 | Upgrade
|
| Research & Development | 743.07 | 431.07 | 150.85 | 132.54 | 100.05 | 53.42 | Upgrade
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| Other Operating Expenses | 568.2 | 454.2 | 406.42 | 348.59 | 228.15 | 159.96 | Upgrade
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| Operating Expenses | 2,218 | 1,704 | 1,272 | 1,125 | 1,358 | 1,095 | Upgrade
|
| Operating Income | 8,642 | 7,117 | 8,040 | 8,696 | 5,818 | 4,865 | Upgrade
|
| Interest Expense | -577.71 | -286.79 | -149.99 | -173.11 | -228.11 | -319.98 | Upgrade
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| Interest & Investment Income | 111.38 | 54.62 | 25.43 | 48.46 | 49.65 | 45.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 28.15 | 2.78 | 0.68 | -1.79 | 0 | 1.12 | Upgrade
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| Other Non Operating Income (Expenses) | 162.97 | -72.88 | -109.75 | -442.93 | -118.36 | 27.5 | Upgrade
|
| EBT Excluding Unusual Items | 8,367 | 6,815 | 7,807 | 8,126 | 5,521 | 4,619 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -69.89 | -77.56 | -101.59 | -34.66 | -16.73 | -8.03 | Upgrade
|
| Asset Writedown | -89.61 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -442.08 | -270.57 | -397.78 | 29.26 | -255.78 | -225.57 | Upgrade
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| Pretax Income | 7,765 | 6,467 | 7,307 | 8,121 | 5,249 | 4,385 | Upgrade
|
| Income Tax Expense | 1,067 | 816.17 | 1,005 | 1,050 | 625.92 | 583.56 | Upgrade
|
| Earnings From Continuing Operations | 6,699 | 5,651 | 6,303 | 7,070 | 4,623 | 3,802 | Upgrade
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| Net Income | 6,699 | 5,651 | 6,303 | 7,070 | 4,623 | 3,802 | Upgrade
|
| Net Income to Common | 6,699 | 5,651 | 6,303 | 7,070 | 4,623 | 3,802 | Upgrade
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| Net Income Growth | 47.40% | -10.34% | -10.86% | 52.95% | 21.59% | 2.88% | Upgrade
|
| Shares Outstanding (Basic) | 7,314 | 7,314 | 7,314 | 7,321 | 7,333 | 7,075 | Upgrade
|
| Shares Outstanding (Diluted) | 7,314 | 7,314 | 7,314 | 7,321 | 7,333 | 7,075 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | -0.10% | -0.17% | 3.64% | 7.20% | Upgrade
|
| EPS (Basic) | 0.92 | 0.77 | 0.86 | 0.97 | 0.63 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.91 | 0.77 | 0.86 | 0.97 | 0.63 | 0.54 | Upgrade
|
| EPS Growth | 46.77% | -10.47% | -10.95% | 53.30% | 17.25% | -4.04% | Upgrade
|
| Free Cash Flow | -4,062 | -4,150 | -3,351 | 1,131 | 2,610 | -967.96 | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.57 | -0.46 | 0.15 | 0.36 | -0.14 | Upgrade
|
| Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.321 | 0.280 | 0.642 | Upgrade
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| Dividend Growth | 0% | 0% | -12.77% | 14.64% | -56.37% | - | Upgrade
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| Gross Margin | 32.97% | 30.28% | 32.75% | 42.15% | 45.06% | 43.93% | Upgrade
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| Operating Margin | 26.23% | 24.43% | 28.28% | 37.32% | 36.53% | 35.85% | Upgrade
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| Profit Margin | 20.33% | 19.39% | 22.17% | 30.35% | 29.02% | 28.02% | Upgrade
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| Free Cash Flow Margin | -12.33% | -14.24% | -11.79% | 4.85% | 16.39% | -7.13% | Upgrade
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| EBITDA | 10,693 | 8,899 | 9,439 | 10,008 | 6,916 | 5,683 | Upgrade
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| EBITDA Margin | 32.46% | 30.54% | 33.20% | 42.95% | 43.42% | 41.88% | Upgrade
|
| D&A For EBITDA | 2,051 | 1,781 | 1,399 | 1,313 | 1,098 | 817.67 | Upgrade
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| EBIT | 8,642 | 7,117 | 8,040 | 8,696 | 5,818 | 4,865 | Upgrade
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| EBIT Margin | 26.23% | 24.43% | 28.28% | 37.32% | 36.53% | 35.85% | Upgrade
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| Effective Tax Rate | 13.74% | 12.62% | 13.75% | 12.93% | 11.93% | 13.31% | Upgrade
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| Revenue as Reported | 32,943 | 29,136 | 28,430 | 23,300 | 15,928 | 13,568 | Upgrade
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| Advertising Expenses | - | 3.03 | 5.32 | 8.79 | 8.69 | 18.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.