Hunan Baili Engineering Sci&Tech Co.,Ltd (SHA:603959)
China · Delayed Price · Currency is CNY 4.360
+0.030 (0.69%)
Sep 7, 2026, 3:00 PM CST
SHA:603959 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 362.68 | 737.05 | 1,210 | 2,051 | 3,074 | 1,037 |
Other Revenue | 1.7 | 4.23 | 7.31 | 17.68 | 146.12 | 4.03 |
| 364.38 | 741.28 | 1,217 | 2,069 | 3,220 | 1,041 | |
Revenue Growth | -68.87% | -39.08% | -41.19% | -35.74% | 209.24% | -25.85% |
Cost of Revenue | 327.66 | 624.02 | 1,151 | 1,842 | 2,897 | 844.51 |
Gross Profit | 36.72 | 117.26 | 65.5 | 226.61 | 323.22 | 196.7 |
Selling, General & Admin | 100.7 | 110.96 | 171.05 | 174.66 | 134.09 | 109.11 |
Research & Development | 59.09 | 64.6 | 118.04 | 122.59 | 109.07 | 64.99 |
Other Operating Expenses | 2.21 | 2.8 | 0.97 | 0.17 | 12.68 | 7.77 |
Operating Expenses | 177.29 | 230.86 | 346.95 | 347.11 | 304.77 | 179.22 |
Operating Income | -140.57 | -113.6 | -281.44 | -120.5 | 18.46 | 17.49 |
Interest Expense | -11.86 | -22.7 | -33.32 | -34.3 | -32.56 | -35.02 |
Interest & Investment Income | - | 1.19 | 13.31 | 5.89 | 13.6 | 44.8 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.02 | 0 | 0.02 | 0.06 |
Other Non Operating Income (Expenses) | -76.7 | -10.62 | -9.21 | -6.14 | 16.59 | -1.73 |
EBT Excluding Unusual Items | -248.04 | -145.73 | -310.68 | -155.04 | 16.1 | 25.59 |
Impairment of Goodwill | -3.87 | -3.87 | -103.86 | -28.34 | - | - |
Gain (Loss) on Sale of Investments | -2.63 | -25.03 | -31.34 | -84.88 | - | - |
Gain (Loss) on Sale of Assets | -0.89 | -1.26 | 0.11 | 1.07 | -0.07 | 0.25 |
Asset Writedown | -14.23 | - | - | -0.05 | - | - |
Legal Settlements | -13.78 | -13.78 | -13.7 | - | - | - |
Other Unusual Items | 7.12 | 7.58 | 5.84 | 147.84 | 3.22 | 4.46 |
Pretax Income | -276.32 | -182.09 | -453.62 | -119.4 | 19.26 | 30.3 |
Income Tax Expense | -46.97 | -29.35 | -35.08 | -2.68 | -6.28 | -0.66 |
Earnings From Continuing Operations | -229.35 | -152.74 | -418.54 | -116.72 | 25.53 | 30.96 |
Minority Interest in Earnings | -2.89 | -1.64 | 17.09 | -1.25 | -16.94 | -1.64 |
Net Income | -232.24 | -154.39 | -401.45 | -117.97 | 8.59 | 29.32 |
Net Income to Common | -232.24 | -154.39 | -401.45 | -117.97 | 8.59 | 29.32 |
Net Income Growth | - | - | - | - | -70.71% | 24.02% |
Shares Outstanding (Basic) | 502 | 498 | 490 | 492 | 491 | 490 |
Shares Outstanding (Diluted) | 502 | 498 | 490 | 492 | 491 | 490 |
Shares Change | 5.00% | 1.73% | -0.40% | 0.15% | 0.08% | 5.56% |
EPS (Basic) | -0.46 | -0.31 | -0.82 | -0.24 | 0.02 | 0.06 |
EPS (Diluted) | -0.46 | -0.31 | -0.82 | -0.24 | 0.02 | 0.06 |
EPS Growth | - | - | - | - | -70.74% | 17.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -63.08 | -109.71 | -164.72 | -78 | 113.94 | 250.05 |
Free Cash Flow Per Share | -0.13 | -0.22 | -0.34 | -0.16 | 0.23 | 0.51 |
Gross Margin | 10.08% | 15.82% | 5.38% | 10.95% | 10.04% | 18.89% |
Operating Margin | -38.58% | -15.32% | -23.13% | -5.82% | 0.57% | 1.68% |
Profit Margin | -63.74% | -20.83% | -32.99% | -5.70% | 0.27% | 2.82% |
Free Cash Flow Margin | -17.31% | -14.80% | -13.54% | -3.77% | 3.54% | 24.02% |
EBITDA | -118.86 | -97.24 | -257.72 | -96.55 | 33.65 | 31.24 |
EBITDA Margin | -32.62% | -13.12% | -21.18% | -4.67% | 1.04% | 3.00% |
D&A For EBITDA | 21.72 | 16.35 | 23.72 | 23.94 | 15.19 | 13.75 |
EBIT | -140.57 | -113.6 | -281.44 | -120.5 | 18.46 | 17.49 |
EBIT Margin | -38.58% | -15.32% | -23.13% | -5.82% | 0.57% | 1.68% |
Revenue as Reported | 226.47 | 741.28 | 1,217 | 2,069 | 3,220 | 1,041 |
Advertising Expenses | - | 1.07 | 1.83 | 4.63 | 1.19 | 1.36 |