Baota Industry Co., Ltd. (SHE:000595)
China
· Delayed Price · Currency is CNY 4.250
-0.040 (-0.93%)
May 6, 2025, 2:45 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 217.23 | 236.98 | 297.93 | 232.59 | 164.11 | 194.88 | Upgrade
|
| Other Revenue | - | - | - | 17.82 | 10.66 | 10.03 | Upgrade
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| Revenue | 217.23 | 236.98 | 297.93 | 250.41 | 174.77 | 204.91 | Upgrade
|
| Revenue Growth (YoY) | -28.36% | -20.46% | 18.98% | 43.28% | -14.71% | -34.16% | Upgrade
|
| Cost of Revenue | 218.09 | 233.95 | 297.67 | 262.01 | 228.4 | 248.18 | Upgrade
|
| Gross Profit | -0.86 | 3.02 | 0.27 | -11.59 | -53.63 | -43.27 | Upgrade
|
| Selling, General & Admin | 77.31 | 75.27 | 55.36 | 55.94 | 68.99 | 98.97 | Upgrade
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| Research & Development | 9.37 | 7.68 | 5.57 | 4.65 | 2.52 | 1.7 | Upgrade
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| Other Operating Expenses | -1.55 | -2.28 | -1.49 | -2.14 | 5.26 | 6.44 | Upgrade
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| Operating Expenses | 85.12 | 80.67 | 59.44 | 57.58 | 102.91 | 110.04 | Upgrade
|
| Operating Income | -85.98 | -77.64 | -59.17 | -69.17 | -156.54 | -153.31 | Upgrade
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| Interest Expense | - | - | - | -4.85 | -5.42 | -17.84 | Upgrade
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| Interest & Investment Income | 0.75 | 0.75 | 0.19 | 9.11 | 4.91 | 238.77 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 0.12 | -0.03 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -7.41 | -6.01 | -6.62 | -6.07 | -5.68 | -12.7 | Upgrade
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| EBT Excluding Unusual Items | -92.64 | -82.9 | -65.6 | -70.87 | -162.76 | 54.9 | Upgrade
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| Impairment of Goodwill | - | - | - | -22.82 | -8.94 | -66.76 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.49 | 0.46 | 0.93 | 3.71 | 0.02 | -0.85 | Upgrade
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| Asset Writedown | -83.28 | -83.28 | -95.08 | -2.54 | -6.89 | -2.17 | Upgrade
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| Legal Settlements | - | - | - | -0.26 | -7.38 | - | Upgrade
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| Other Unusual Items | - | - | - | 5.06 | 7.93 | 31.49 | Upgrade
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| Pretax Income | -175.43 | -165.72 | -159.75 | -87.72 | -178.03 | 16.61 | Upgrade
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| Income Tax Expense | -0.17 | 0.65 | 1.11 | 0.93 | -1.3 | 3.17 | Upgrade
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| Earnings From Continuing Operations | -175.26 | -166.37 | -160.86 | -88.65 | -176.72 | 13.45 | Upgrade
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| Minority Interest in Earnings | 0.75 | -0.67 | -1.93 | -1.18 | -0.58 | -2.64 | Upgrade
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| Net Income | -174.5 | -167.04 | -162.79 | -89.83 | -177.3 | 10.8 | Upgrade
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| Net Income to Common | -174.5 | -167.04 | -162.79 | -89.83 | -177.3 | 10.8 | Upgrade
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| Shares Outstanding (Basic) | 998 | 1,114 | 1,163 | 1,123 | 1,108 | 1,080 | Upgrade
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| Shares Outstanding (Diluted) | 998 | 1,114 | 1,163 | 1,123 | 1,108 | 1,080 | Upgrade
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| Shares Change (YoY) | -26.30% | -4.23% | 3.55% | 1.33% | 2.57% | 40.52% | Upgrade
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| EPS (Basic) | -0.17 | -0.15 | -0.14 | -0.08 | -0.16 | 0.01 | Upgrade
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| EPS (Diluted) | -0.17 | -0.15 | -0.14 | -0.08 | -0.16 | 0.01 | Upgrade
|
| Free Cash Flow | -39.51 | -72.71 | -42.73 | -91.57 | -66.23 | -194.47 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.07 | -0.04 | -0.08 | -0.06 | -0.18 | Upgrade
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| Gross Margin | -0.39% | 1.28% | 0.09% | -4.63% | -30.69% | -21.12% | Upgrade
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| Operating Margin | -39.58% | -32.76% | -19.86% | -27.62% | -89.57% | -74.82% | Upgrade
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| Profit Margin | -80.33% | -70.49% | -54.64% | -35.87% | -101.45% | 5.27% | Upgrade
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| Free Cash Flow Margin | -18.19% | -30.68% | -14.34% | -36.57% | -37.90% | -94.91% | Upgrade
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| EBITDA | -54.18 | -44.78 | -22.03 | -26.75 | -111.76 | -108.45 | Upgrade
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| EBITDA Margin | -24.94% | -18.89% | -7.39% | -10.68% | -63.95% | -52.92% | Upgrade
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| D&A For EBITDA | 31.8 | 32.87 | 37.15 | 42.42 | 44.78 | 44.86 | Upgrade
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| EBIT | -85.98 | -77.64 | -59.17 | -69.17 | -156.54 | -153.31 | Upgrade
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| EBIT Margin | -39.58% | -32.76% | -19.86% | -27.62% | -89.57% | -74.82% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 19.06% | Upgrade
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| Revenue as Reported | - | - | - | 250.41 | 174.77 | 204.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.