China Baoan Group Co., Ltd. (SHE:000009)
China · Delayed Price · Currency is CNY 6.83
-0.08 (-1.16%)
Sep 16, 2026, 9:55 AM CST
China Baoan Group 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 | 25,165 | 22,710 | 19,890 | 30,316 | 31,999 | 17,298 |
Other Revenue | 385.47 | 326.45 | 340.31 | 390.64 | 34.11 | 307.85 |
| 25,551 | 23,036 | 20,230 | 30,706 | 32,033 | 17,606 | |
Revenue Growth | 21.45% | 13.87% | -34.12% | -4.14% | 81.94% | 65.11% |
Cost of Revenue | 19,793 | 17,350 | 15,012 | 24,557 | 25,739 | 12,617 |
Gross Profit | 5,758 | 5,687 | 5,219 | 6,150 | 6,294 | 4,989 |
Selling, General & Admin | 2,531 | 2,590 | 2,482 | 2,345 | 2,463 | 2,256 |
Research & Development | 1,036 | 1,052 | 980.56 | 1,153 | 1,506 | 805.55 |
Other Operating Expenses | 227.45 | 84.63 | 76.35 | 130.91 | 157.63 | 165.3 |
Operating Expenses | 3,828 | 3,748 | 3,532 | 3,576 | 4,253 | 3,314 |
Operating Income | 1,930 | 1,938 | 1,687 | 2,574 | 2,041 | 1,676 |
Interest Expense | -592.83 | -575.83 | -513.08 | -605.16 | -558.67 | -500.13 |
Interest & Investment Income | 71.49 | 224.83 | 323.56 | 374.36 | 1,260 | 1,008 |
Currency Exchange Gain (Loss) | -243.55 | -164.94 | 63.64 | 51.96 | 5.46 | -17.09 |
Other Non Operating Income (Expenses) | 0.47 | -14.62 | -36.15 | -37.11 | -28.36 | -39.66 |
EBT Excluding Unusual Items | 1,165 | 1,408 | 1,525 | 2,358 | 2,719 | 2,127 |
Impairment of Goodwill | -31 | -31 | -28.7 | -34.13 | -10.44 | - |
Gain (Loss) on Sale of Investments | 54.26 | 189.4 | -205.41 | -308.05 | -31.76 | -169.48 |
Gain (Loss) on Sale of Assets | -8.84 | -4.39 | -1.24 | -5.07 | 2.64 | 6.33 |
Asset Writedown | -45.06 | -52.23 | -36.34 | -46.04 | -30.86 | -29.45 |
Other Unusual Items | 271.12 | 182.67 | 155.73 | 279.72 | 220.33 | 224.1 |
Pretax Income | 1,406 | 1,692 | 1,409 | 2,244 | 2,869 | 2,158 |
Income Tax Expense | 374.19 | 342.06 | 376.68 | 563.09 | 401.03 | 399.33 |
Earnings From Continuing Operations | 1,032 | 1,350 | 1,032 | 1,681 | 2,468 | 1,759 |
Minority Interest in Earnings | -1,102 | -1,147 | -859.7 | -924.49 | -1,311 | -723.53 |
Net Income | -70.48 | 203.04 | 172.63 | 756.46 | 1,157 | 1,036 |
Net Income to Common | -70.48 | 203.04 | 172.63 | 756.46 | 1,157 | 1,036 |
Net Income Growth | - | 17.62% | -77.18% | -34.63% | 11.73% | 56.49% |
Shares Outstanding (Basic) | 2,583 | 2,580 | 2,580 | 2,579 | 2,579 | 2,579 |
Shares Outstanding (Diluted) | 2,583 | 2,580 | 2,580 | 2,579 | 2,579 | 2,579 |
Shares Change | 0.09% | -0.02% | 0.05% | -0.01% | 0.00% | 0.01% |
EPS (Basic) | -0.03 | 0.08 | 0.07 | 0.29 | 0.45 | 0.40 |
EPS (Diluted) | -0.03 | 0.08 | 0.07 | 0.29 | 0.45 | 0.40 |
EPS Growth | - | 17.64% | -77.19% | -34.62% | 11.73% | 56.47% |
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 | -1,335 | -1,322 | -2,264 | 3,072 | -3,399 | -2,290 |
Free Cash Flow Per Share | -0.52 | -0.51 | -0.88 | 1.19 | -1.32 | -0.89 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.045 | 0.035 | 0.035 |
Dividend Growth | 0% | 0% | -33.33% | 28.57% | 0% | 16.67% |
Gross Margin | 22.53% | 24.69% | 25.80% | 20.03% | 19.65% | 28.34% |
Operating Margin | 7.55% | 8.42% | 8.34% | 8.38% | 6.37% | 9.52% |
Profit Margin | -0.28% | 0.88% | 0.85% | 2.46% | 3.61% | 5.88% |
Free Cash Flow Margin | -5.22% | -5.74% | -11.19% | 10.01% | -10.61% | -13.01% |
EBITDA | 3,491 | 3,401 | 2,838 | 3,505 | 2,729 | 2,228 |
EBITDA Margin | 13.66% | 14.76% | 14.03% | 11.42% | 8.52% | 12.66% |
D&A For EBITDA | 1,561 | 1,463 | 1,151 | 931.68 | 688.35 | 552.76 |
EBIT | 1,930 | 1,938 | 1,687 | 2,574 | 2,041 | 1,676 |
EBIT Margin | 7.55% | 8.42% | 8.34% | 8.38% | 6.37% | 9.52% |
Effective Tax Rate | 26.61% | 20.21% | 26.73% | 25.09% | 13.98% | 18.50% |
Revenue as Reported | 25,551 | 23,036 | 20,230 | 30,706 | 32,033 | 17,606 |
Advertising Expenses | - | 101.34 | 21.88 | 32.58 | 35.71 | 25.36 |