Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:000530)
China
· Delayed Price · Currency is CNY 5.38
-0.03 (-0.55%)
Apr 25, 2025, 11:44 AM CST
SHE:000530 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,534 | 4,531 | 4,709 | 2,803 | 2,032 | 1,680 | Upgrade
|
| Other Revenue | - | - | 107.15 | 89.74 | 57.25 | 46.95 | Upgrade
|
| Revenue | 4,534 | 4,531 | 4,816 | 2,893 | 2,089 | 1,727 | Upgrade
|
| Revenue Growth (YoY) | -7.54% | -5.91% | 66.46% | 38.48% | 20.95% | -5.71% | Upgrade
|
| Cost of Revenue | 3,786 | 3,764 | 4,058 | 2,604 | 1,915 | 1,453 | Upgrade
|
| Gross Profit | 748.5 | 767.34 | 758.42 | 289.4 | 174.03 | 274.05 | Upgrade
|
| Selling, General & Admin | 527.31 | 526.07 | 450.15 | 313.67 | 281.93 | 231.75 | Upgrade
|
| Research & Development | 149.85 | 155.53 | 164.19 | 76.79 | 65.27 | 49.16 | Upgrade
|
| Other Operating Expenses | -0.83 | -3.15 | 15.9 | 21.58 | 18.88 | 13.3 | Upgrade
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| Operating Expenses | 676.33 | 678.45 | 693.62 | 520.24 | 466.97 | 320.07 | Upgrade
|
| Operating Income | 72.17 | 88.89 | 64.8 | -230.84 | -292.95 | -46.02 | Upgrade
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| Interest Expense | - | - | -37.92 | -18.58 | -16.72 | -22.8 | Upgrade
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| Interest & Investment Income | 75.76 | 70.35 | 11.67 | 312.54 | 5.19 | 106.87 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.3 | 3.7 | 0.9 | -3.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.04 | -38.24 | -4.77 | 1.44 | -2.24 | -17.74 | Upgrade
|
| EBT Excluding Unusual Items | 124.89 | 121 | 34.07 | 68.25 | -305.81 | 17.12 | Upgrade
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| Gain (Loss) on Sale of Investments | 38.22 | 27.21 | 14.07 | -46.99 | 4.95 | -14.8 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.35 | 5.01 | -1.15 | 0.29 | 0.06 | -0.17 | Upgrade
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| Asset Writedown | -27.71 | -27.58 | -7.04 | -4.49 | -1.47 | -0.24 | Upgrade
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| Legal Settlements | - | - | - | -2.02 | - | -7.59 | Upgrade
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| Other Unusual Items | - | - | 25.25 | 5.9 | 12.78 | 19.94 | Upgrade
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| Pretax Income | 130.06 | 125.64 | 65.21 | 20.94 | -289.49 | 14.27 | Upgrade
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| Income Tax Expense | 13.15 | 11.96 | 11.03 | 0.58 | -14.3 | -8.58 | Upgrade
|
| Earnings From Continuing Operations | 116.91 | 113.68 | 54.17 | 20.37 | -275.19 | 22.85 | Upgrade
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| Minority Interest in Earnings | -5.73 | -3.35 | -4.8 | -1.63 | 6.13 | -1.51 | Upgrade
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| Net Income | 111.18 | 110.34 | 49.38 | 18.73 | -269.06 | 21.34 | Upgrade
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| Net Income to Common | 111.18 | 110.34 | 49.38 | 18.73 | -269.06 | 21.34 | Upgrade
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| Net Income Growth | 108.82% | 123.46% | 163.59% | - | - | -76.05% | Upgrade
|
| Shares Outstanding (Basic) | 793 | 849 | 823 | 937 | 841 | 854 | Upgrade
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| Shares Outstanding (Diluted) | 793 | 849 | 823 | 937 | 841 | 854 | Upgrade
|
| Shares Change (YoY) | -7.26% | 3.14% | -12.14% | 11.39% | -1.50% | 1.54% | Upgrade
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| EPS (Basic) | 0.14 | 0.13 | 0.06 | 0.02 | -0.32 | 0.03 | Upgrade
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| EPS (Diluted) | 0.14 | 0.13 | 0.06 | 0.02 | -0.32 | 0.03 | Upgrade
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| EPS Growth | 125.17% | 116.67% | 200.00% | - | - | -76.42% | Upgrade
|
| Free Cash Flow | 122.37 | 158.44 | -113.76 | -106.96 | -29.18 | -28.01 | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.19 | -0.14 | -0.11 | -0.04 | -0.03 | Upgrade
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| Dividend Per Share | - | - | 0.030 | 0.010 | 0.010 | 0.010 | Upgrade
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| Dividend Growth | - | - | 200.00% | - | - | -66.67% | Upgrade
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| Gross Margin | 16.51% | 16.93% | 15.75% | 10.00% | 8.33% | 15.87% | Upgrade
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| Operating Margin | 1.59% | 1.96% | 1.34% | -7.98% | -14.02% | -2.67% | Upgrade
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| Profit Margin | 2.45% | 2.44% | 1.03% | 0.65% | -12.88% | 1.24% | Upgrade
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| Free Cash Flow Margin | 2.70% | 3.50% | -2.36% | -3.70% | -1.40% | -1.62% | Upgrade
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| EBITDA | 231.72 | 246.37 | 213.99 | -138.1 | -199.66 | 37.1 | Upgrade
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| EBITDA Margin | 5.11% | 5.44% | 4.44% | -4.77% | -9.56% | 2.15% | Upgrade
|
| D&A For EBITDA | 159.55 | 157.48 | 149.2 | 92.74 | 93.28 | 83.12 | Upgrade
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| EBIT | 72.17 | 88.89 | 64.8 | -230.84 | -292.95 | -46.02 | Upgrade
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| EBIT Margin | 1.59% | 1.96% | 1.34% | -7.98% | -14.02% | -2.66% | Upgrade
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| Effective Tax Rate | 10.11% | 9.52% | 16.92% | 2.75% | - | - | Upgrade
|
| Revenue as Reported | - | - | 4,816 | 2,893 | 2,089 | 1,727 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.