Baota Industry Co., Ltd. (SHE: 000595)
China
· Delayed Price · Currency is CNY 6.40
-0.38 (-5.60%)
Dec 31, 2024, 3:04 PM CST
Baota Industry Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 297.93 | 297.93 | 232.59 | 164.11 | 194.88 | 287.72 | Upgrade
|
| Other Revenue | - | - | 17.82 | 10.66 | 10.03 | 23.51 | Upgrade
|
| Revenue | 297.93 | 297.93 | 250.41 | 174.77 | 204.91 | 311.23 | Upgrade
|
| Revenue Growth (YoY) | 18.98% | 18.98% | 43.28% | -14.71% | -34.16% | -28.01% | Upgrade
|
| Cost of Revenue | 297.67 | 297.67 | 262.01 | 228.4 | 248.18 | 343.93 | Upgrade
|
| Gross Profit | 0.27 | 0.27 | -11.59 | -53.63 | -43.27 | -32.7 | Upgrade
|
| Selling, General & Admin | 55.36 | 55.36 | 55.94 | 68.99 | 98.97 | 82.74 | Upgrade
|
| Research & Development | 5.57 | 5.57 | 4.65 | 2.52 | 1.7 | 2.3 | Upgrade
|
| Other Operating Expenses | -1.49 | -1.49 | -2.14 | 5.26 | 6.44 | 8.63 | Upgrade
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| Operating Expenses | 59.44 | 59.44 | 57.58 | 102.91 | 110.04 | 157.57 | Upgrade
|
| Operating Income | -59.17 | -59.17 | -69.17 | -156.54 | -153.31 | -190.27 | Upgrade
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| Interest Expense | - | - | -4.85 | -5.42 | -17.84 | -25.66 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.19 | 9.11 | 4.91 | 238.77 | 2.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.12 | -0.03 | -0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.62 | -6.62 | -6.07 | -5.68 | -12.7 | -6.86 | Upgrade
|
| EBT Excluding Unusual Items | -65.6 | -65.6 | -70.87 | -162.76 | 54.9 | -220.74 | Upgrade
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| Impairment of Goodwill | - | - | -22.82 | -8.94 | -66.76 | -52.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.93 | 0.93 | 3.71 | 0.02 | -0.85 | -0.38 | Upgrade
|
| Asset Writedown | -95.08 | -95.08 | -2.54 | -6.89 | -2.17 | -9.71 | Upgrade
|
| Legal Settlements | - | - | -0.26 | -7.38 | - | - | Upgrade
|
| Other Unusual Items | - | - | 5.06 | 7.93 | 31.49 | -13.7 | Upgrade
|
| Pretax Income | -159.75 | -159.75 | -87.72 | -178.03 | 16.61 | -318.73 | Upgrade
|
| Income Tax Expense | 1.11 | 1.11 | 0.93 | -1.3 | 3.17 | 5.29 | Upgrade
|
| Earnings From Continuing Operations | -160.86 | -160.86 | -88.65 | -176.72 | 13.45 | -324.03 | Upgrade
|
| Minority Interest in Earnings | -1.93 | -1.93 | -1.18 | -0.58 | -2.64 | 8.81 | Upgrade
|
| Net Income | -162.79 | -162.79 | -89.83 | -177.3 | 10.8 | -315.22 | Upgrade
|
| Net Income to Common | -162.79 | -162.79 | -89.83 | -177.3 | 10.8 | -315.22 | Upgrade
|
| Shares Outstanding (Basic) | 1,163 | 1,163 | 1,123 | 1,108 | 1,080 | 769 | Upgrade
|
| Shares Outstanding (Diluted) | 1,163 | 1,163 | 1,123 | 1,108 | 1,080 | 769 | Upgrade
|
| Shares Change (YoY) | 3.55% | 3.55% | 1.33% | 2.57% | 40.52% | 1.78% | Upgrade
|
| EPS (Basic) | -0.14 | -0.14 | -0.08 | -0.16 | 0.01 | -0.41 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.14 | -0.08 | -0.16 | 0.01 | -0.41 | Upgrade
|
| Free Cash Flow | -42.73 | -42.73 | -91.57 | -66.23 | -194.47 | 9.1 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.08 | -0.06 | -0.18 | 0.01 | Upgrade
|
| Gross Margin | 0.09% | 0.09% | -4.63% | -30.69% | -21.12% | -10.51% | Upgrade
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| Operating Margin | -19.86% | -19.86% | -27.62% | -89.57% | -74.82% | -61.13% | Upgrade
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| Profit Margin | -54.64% | -54.64% | -35.87% | -101.45% | 5.27% | -101.28% | Upgrade
|
| Free Cash Flow Margin | -14.34% | -14.34% | -36.57% | -37.90% | -94.90% | 2.92% | Upgrade
|
| EBITDA | -22.03 | -22.03 | -26.75 | -111.76 | -108.45 | -146.6 | Upgrade
|
| EBITDA Margin | -7.39% | -7.39% | -10.68% | -63.95% | -52.92% | -47.10% | Upgrade
|
| D&A For EBITDA | 37.15 | 37.15 | 42.42 | 44.78 | 44.86 | 43.67 | Upgrade
|
| EBIT | -59.17 | -59.17 | -69.17 | -156.54 | -153.31 | -190.27 | Upgrade
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| EBIT Margin | -19.86% | -19.86% | -27.62% | -89.57% | -74.82% | -61.13% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 19.06% | - | Upgrade
|
| Revenue as Reported | - | - | 250.41 | 174.77 | 204.91 | 311.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.