Baota Industry Co., Ltd. (SHE:000595)
China
· Delayed Price · Currency is CNY 5.07
-0.01 (-0.20%)
Jul 11, 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 | 202.99 | 222.73 | 236.33 | 232.59 | 164.11 | 194.88 | Upgrade
|
Other Revenue | 14.24 | 14.24 | 61.61 | 17.82 | 10.66 | 10.03 | Upgrade
|
| 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 | 229.32 | 245.18 | 328.97 | 262.01 | 228.4 | 248.18 | Upgrade
|
Gross Profit | -12.09 | -8.21 | -31.04 | -11.59 | -53.63 | -43.27 | Upgrade
|
Selling, General & Admin | 76.94 | 74.9 | 53.17 | 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
|
Other Operating Expenses | -1.27 | -2 | 1.24 | -2.14 | 5.26 | 6.44 | Upgrade
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Operating Expenses | 78.44 | 72.6 | 65.94 | 57.58 | 102.91 | 110.04 | Upgrade
|
Operating Income | -90.53 | -80.8 | -96.98 | -69.17 | -156.54 | -153.31 | Upgrade
|
Interest Expense | -9.16 | -8.89 | -5.41 | -4.85 | -5.42 | -17.84 | Upgrade
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Interest & Investment Income | 1.36 | 1.31 | 1.6 | 9.11 | 4.91 | 238.77 | Upgrade
|
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.02 | 0.12 | -0.03 | -0.01 | Upgrade
|
Other Non Operating Income (Expenses) | -1.72 | -1.92 | -1.26 | -6.07 | -5.68 | -12.7 | Upgrade
|
EBT Excluding Unusual Items | -100.04 | -90.3 | -102.03 | -70.87 | -162.76 | 54.9 | Upgrade
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Impairment of Goodwill | -57.32 | -57.32 | -56.52 | -22.82 | -8.94 | -66.76 | Upgrade
|
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 | -15.53 | -15.53 | -8.32 | -2.54 | -6.89 | -2.17 | Upgrade
|
Legal Settlements | - | - | - | -0.26 | -7.38 | - | Upgrade
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Other Unusual Items | -3.03 | -3.03 | 6.84 | 5.06 | 7.93 | 31.49 | Upgrade
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Pretax Income | -175.43 | -165.72 | -159.09 | -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
|
Earnings From Continuing Operations | -175.26 | -166.37 | -160.2 | -88.65 | -176.72 | 13.45 | Upgrade
|
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 | -162.13 | -89.83 | -177.3 | 10.8 | Upgrade
|
Net Income to Common | -174.5 | -167.04 | -162.13 | -89.83 | -177.3 | 10.8 | Upgrade
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Shares Outstanding (Basic) | 998 | 1,114 | 1,158 | 1,123 | 1,108 | 1,080 | Upgrade
|
Shares Outstanding (Diluted) | 998 | 1,114 | 1,158 | 1,123 | 1,108 | 1,080 | Upgrade
|
Shares Change (YoY) | -26.30% | -3.84% | 3.14% | 1.33% | 2.57% | 40.52% | Upgrade
|
EPS (Basic) | -0.17 | -0.15 | -0.14 | -0.08 | -0.16 | 0.01 | Upgrade
|
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
|
Free Cash Flow Per Share | -0.04 | -0.07 | -0.04 | -0.08 | -0.06 | -0.18 | Upgrade
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Gross Margin | -5.56% | -3.46% | -10.42% | -4.63% | -30.69% | -21.12% | Upgrade
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Operating Margin | -41.68% | -34.10% | -32.55% | -27.62% | -89.57% | -74.82% | Upgrade
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Profit Margin | -80.33% | -70.49% | -54.42% | -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 | -58.89 | -48.06 | -59.83 | -26.75 | -111.76 | -108.45 | Upgrade
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EBITDA Margin | -27.11% | -20.28% | -20.08% | -10.68% | -63.95% | -52.92% | Upgrade
|
D&A For EBITDA | 31.64 | 32.74 | 37.15 | 42.42 | 44.78 | 44.86 | Upgrade
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EBIT | -90.53 | -80.8 | -96.98 | -69.17 | -156.54 | -153.31 | Upgrade
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EBIT Margin | -41.68% | -34.10% | -32.55% | -27.62% | -89.57% | -74.82% | Upgrade
|
Effective Tax Rate | - | - | - | - | - | 19.06% | Upgrade
|
Revenue as Reported | 217.23 | 236.98 | 297.93 | 250.41 | 174.77 | 204.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.