Guangzhou Baiyun Electric Equipment Co., Ltd. (SHA:603861)
China · Delayed Price · Currency is CNY 16.55
-0.47 (-2.76%)
Feb 13, 2026, 3:00 PM CST
SHA:603861 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 | 4,855 | 4,937 | 4,290 | 3,427 | 3,476 | 3,007 |
Other Revenue | 48.67 | 48.67 | 40.97 | 38.01 | 36.64 | 20.95 |
| 4,904 | 4,985 | 4,330 | 3,465 | 3,513 | 3,028 | |
Revenue Growth (YoY) | -0.56% | 15.12% | 24.97% | -1.36% | 16.00% | 5.85% |
Cost of Revenue | 4,007 | 4,115 | 3,619 | 2,892 | 2,884 | 2,387 |
Gross Profit | 896.91 | 870.07 | 711.25 | 573.26 | 628.66 | 641.35 |
Selling, General & Admin | 376.17 | 430.36 | 398.52 | 374.72 | 398.96 | 352.01 |
Research & Development | 156.88 | 170.36 | 141.34 | 116.99 | 126.07 | 96.75 |
Other Operating Expenses | 24.36 | 20.12 | 14.23 | 29.93 | 25.92 | 27.46 |
Operating Expenses | 620.02 | 644.77 | 579.4 | 523.89 | 572.17 | 549.59 |
Operating Income | 276.89 | 225.3 | 131.85 | 49.37 | 56.49 | 91.76 |
Interest Expense | -59.98 | -86.21 | -83.93 | -77.8 | -66.38 | -86.23 |
Interest & Investment Income | 43.79 | 65.78 | 85.85 | 68.76 | 46.98 | 52.62 |
Currency Exchange Gain (Loss) | 0.92 | 0.92 | 4.77 | -15.54 | 2.62 | -1.25 |
Other Non Operating Income (Expenses) | -1.14 | -4.6 | -11.35 | -5.52 | 1.96 | -8.69 |
EBT Excluding Unusual Items | 260.48 | 201.19 | 127.19 | 19.27 | 41.67 | 48.21 |
Gain (Loss) on Sale of Investments | 11.21 | 8.69 | 6.16 | -6.73 | -16.8 | 42.65 |
Gain (Loss) on Sale of Assets | -0.99 | 0.13 | 0.01 | -0.11 | 0.6 | 0.02 |
Asset Writedown | -31.94 | -0.42 | -0.7 | - | -0.46 | -0.06 |
Other Unusual Items | 22.58 | 21.57 | 8.33 | 13.86 | 27.59 | 17.07 |
Pretax Income | 261.35 | 231.15 | 141 | 26.28 | 52.61 | 107.89 |
Income Tax Expense | 31.62 | 41.3 | 32.57 | 1.48 | 8.38 | 21.62 |
Earnings From Continuing Operations | 229.73 | 189.85 | 108.43 | 24.81 | 44.23 | 86.27 |
Minority Interest in Earnings | -9.13 | 6.45 | 1.21 | 10.87 | 11.87 | 7.9 |
Net Income | 220.59 | 196.3 | 109.64 | 35.67 | 56.1 | 94.17 |
Net Income to Common | 220.59 | 196.3 | 109.64 | 35.67 | 56.1 | 94.17 |
Net Income Growth | 27.75% | 79.05% | 207.33% | -36.41% | -40.42% | -40.86% |
Shares Outstanding (Basic) | 499 | 436 | 439 | 446 | 439 | 442 |
Shares Outstanding (Diluted) | 499 | 436 | 439 | 446 | 439 | 442 |
Shares Change (YoY) | 15.55% | -0.53% | -1.65% | 1.58% | -0.71% | -1.16% |
EPS (Basic) | 0.44 | 0.45 | 0.25 | 0.08 | 0.13 | 0.21 |
EPS (Diluted) | 0.44 | 0.45 | 0.25 | 0.08 | 0.13 | 0.21 |
EPS Growth | 10.56% | 80.00% | 212.50% | -37.40% | -40.00% | -40.17% |
Free Cash Flow | -441.45 | -172.99 | -273.71 | 531.69 | -51.32 | -63.55 |
Free Cash Flow Per Share | -0.89 | -0.40 | -0.62 | 1.19 | -0.12 | -0.14 |
Dividend Per Share | 0.146 | 0.100 | 0.084 | 0.025 | 0.039 | 0.066 |
Dividend Growth | 73.26% | 19.05% | 236.00% | -35.90% | -40.91% | -40.00% |
Gross Margin | 18.29% | 17.45% | 16.42% | 16.54% | 17.90% | 21.18% |
Operating Margin | 5.65% | 4.52% | 3.04% | 1.43% | 1.61% | 3.03% |
Profit Margin | 4.50% | 3.94% | 2.53% | 1.03% | 1.60% | 3.11% |
Free Cash Flow Margin | -9.00% | -3.47% | -6.32% | 15.34% | -1.46% | -2.10% |
EBITDA | 378.73 | 334.66 | 251.26 | 142.14 | 146.69 | 178.3 |
EBITDA Margin | 7.72% | 6.71% | 5.80% | 4.10% | 4.18% | 5.89% |
D&A For EBITDA | 101.83 | 109.37 | 119.41 | 92.77 | 90.2 | 86.54 |
EBIT | 276.89 | 225.3 | 131.85 | 49.37 | 56.49 | 91.76 |
EBIT Margin | 5.65% | 4.52% | 3.04% | 1.43% | 1.61% | 3.03% |
Effective Tax Rate | 12.10% | 17.87% | 23.10% | 5.62% | 15.92% | 20.04% |
Revenue as Reported | 4,904 | 4,985 | 4,330 | 3,465 | 3,513 | 3,028 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.