Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:000530)
China
· Delayed Price · Currency is CNY 5.45
+0.01 (0.18%)
May 16, 2025, 2:45 PM 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,438 | 4,435 | 4,709 | 2,803 | 2,032 | 1,680 | Upgrade
|
| Other Revenue | 95.83 | 95.83 | 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 | 3,839 | 3,818 | 4,058 | 2,604 | 1,915 | 1,453 | Upgrade
|
| Gross Profit | 694.72 | 713.55 | 758.42 | 289.4 | 174.03 | 274.05 | Upgrade
|
| Selling, General & Admin | 502.68 | 501.44 | 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 | 18.66 | 16.34 | 12.05 | 21.58 | 18.88 | 13.3 | Upgrade
|
| Operating Expenses | 663.57 | 672.37 | 689.77 | 520.24 | 466.97 | 320.07 | Upgrade
|
| Operating Income | 31.15 | 41.18 | 68.65 | -230.84 | -292.95 | -46.02 | Upgrade
|
| Interest Expense | -30.13 | -33.02 | -37.92 | -18.58 | -16.72 | -22.8 | Upgrade
|
| Interest & Investment Income | 84.36 | 79.63 | 11.67 | 312.54 | 5.19 | 106.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.41 | 3.41 | 0.3 | 3.7 | 0.9 | -3.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.74 | -3.56 | -4.77 | 1.44 | -2.24 | -17.74 | Upgrade
|
| EBT Excluding Unusual Items | 91.53 | 87.64 | 37.92 | 68.25 | -305.81 | 17.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 38.22 | 27.21 | 14.07 | -46.99 | 4.95 | -14.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.31 | 5.05 | -1.15 | 0.29 | 0.06 | -0.17 | Upgrade
|
| Asset Writedown | -21.09 | -20.96 | -7.04 | -4.49 | -1.47 | -0.24 | Upgrade
|
| Legal Settlements | -0.24 | -0.24 | - | -2.02 | - | -7.59 | Upgrade
|
| Other Unusual Items | 26.95 | 26.95 | 21.39 | 5.9 | 12.78 | 19.94 | Upgrade
|
| Pretax Income | 130.06 | 125.64 | 65.21 | 20.94 | -289.49 | 14.27 | Upgrade
|
| 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
|
| Minority Interest in Earnings | -5.73 | -3.35 | -4.8 | -1.63 | 6.13 | -1.51 | Upgrade
|
| Net Income | 111.18 | 110.34 | 49.38 | 18.73 | -269.06 | 21.34 | Upgrade
|
| Net Income to Common | 111.18 | 110.34 | 49.38 | 18.73 | -269.06 | 21.34 | Upgrade
|
| Net Income Growth | 108.82% | 123.46% | 163.59% | - | - | -76.05% | Upgrade
|
| Shares Outstanding (Basic) | 793 | 849 | 823 | 937 | 841 | 854 | Upgrade
|
| 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
|
| EPS (Basic) | 0.14 | 0.13 | 0.06 | 0.02 | -0.32 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.13 | 0.06 | 0.02 | -0.32 | 0.03 | Upgrade
|
| 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
|
| Free Cash Flow Per Share | 0.15 | 0.19 | -0.14 | -0.11 | -0.04 | -0.03 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.030 | 0.010 | 0.010 | 0.010 | Upgrade
|
| Dividend Growth | 66.67% | 66.67% | 200.00% | - | - | -66.67% | Upgrade
|
| Gross Margin | 15.32% | 15.75% | 15.75% | 10.00% | 8.33% | 15.87% | Upgrade
|
| Operating Margin | 0.69% | 0.91% | 1.43% | -7.98% | -14.02% | -2.67% | Upgrade
|
| Profit Margin | 2.45% | 2.44% | 1.03% | 0.65% | -12.88% | 1.24% | Upgrade
|
| Free Cash Flow Margin | 2.70% | 3.50% | -2.36% | -3.70% | -1.40% | -1.62% | Upgrade
|
| EBITDA | 190.7 | 198.66 | 217.84 | -138.1 | -199.66 | 37.1 | Upgrade
|
| EBITDA Margin | 4.21% | 4.38% | 4.52% | -4.77% | -9.56% | 2.15% | Upgrade
|
| D&A For EBITDA | 159.55 | 157.48 | 149.2 | 92.74 | 93.28 | 83.12 | Upgrade
|
| EBIT | 31.15 | 41.18 | 68.65 | -230.84 | -292.95 | -46.02 | Upgrade
|
| EBIT Margin | 0.69% | 0.91% | 1.43% | -7.98% | -14.02% | -2.66% | Upgrade
|
| Effective Tax Rate | 10.11% | 9.52% | 16.92% | 2.75% | - | - | Upgrade
|
| Revenue as Reported | 4,534 | 4,531 | 4,816 | 2,893 | 2,089 | 1,727 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.