Guangdong Baolihua New Energy Stock Co., Ltd. (SHE:000690)
China · Delayed Price · Currency is CNY 4.470
+0.020 (0.45%)
At close: Jan 30, 2026
SHE:000690 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 8,535 | 7,887 | 9,902 | 9,152 | 9,245 | 7,131 |
Other Revenue | 16.73 | 16.73 | 373.02 | 262.82 | 165.74 | 28.34 |
| 8,552 | 7,904 | 10,275 | 9,415 | 9,411 | 7,160 | |
Revenue Growth (YoY) | -1.48% | -23.08% | 9.13% | 0.05% | 31.44% | 27.24% |
Selling, General & Admin | 183.51 | 198.35 | 246.93 | 192.65 | 421.67 | 368.44 |
Provision for Bad Debts | 2.64 | 1.92 | 3.44 | -2.91 | 3.36 | 5.94 |
Other Operating Expenses | 7,195 | 6,787 | 8,935 | 8,942 | 7,934 | 4,215 |
Total Operating Expenses | 7,381 | 6,987 | 9,186 | 9,132 | 8,359 | 4,589 |
Operating Income | 1,171 | 916.37 | 1,089 | 282.89 | 1,051 | 2,571 |
Interest Expense | -114.54 | -159.14 | -230.93 | -268.96 | -292.08 | -371.86 |
Interest Income | 186.78 | 195.92 | 292.09 | 367.38 | 335.08 | 76.02 |
Net Interest Expense | 72.24 | 36.78 | 61.16 | 98.42 | 43.01 | -295.83 |
Currency Exchange Gain (Loss) | -0.39 | -0.39 | 0.86 | -16.44 | 0.04 | -0 |
Other Non-Operating Income (Expenses) | -13.16 | -1.1 | 4.41 | 0.68 | -8.14 | 43.65 |
EBT Excluding Unusual Items | 1,230 | 951.66 | 1,156 | 365.55 | 1,086 | 2,318 |
Gain (Loss) on Sale of Investments | 6.76 | -18.56 | -44.89 | -206.17 | -102.81 | 22.87 |
Gain (Loss) on Sale of Assets | - | - | 0.13 | 0.19 | - | - |
Asset Writedown | 0.02 | 0.02 | 0.01 | - | -0.01 | -40.58 |
Other Unusual Items | -4.35 | -4.35 | - | 7.53 | - | - |
Pretax Income | 1,232 | 928.77 | 1,111 | 167.1 | 983.53 | 2,301 |
Income Tax Expense | 297.73 | 223.23 | 222.35 | -16.04 | 159.16 | 482.85 |
Earnings From Continuing Ops. | 934.29 | 705.54 | 888.54 | 183.14 | 824.37 | 1,818 |
Minority Interest in Earnings | - | - | - | - | - | -0 |
Net Income | 934.29 | 705.54 | 888.54 | 183.14 | 824.37 | 1,818 |
Net Income to Common | 934.29 | 705.54 | 888.54 | 183.14 | 824.37 | 1,818 |
Net Income Growth | 11.80% | -20.59% | 385.17% | -77.78% | -54.65% | 105.83% |
Shares Outstanding (Basic) | 2,151 | 2,176 | 2,176 | 2,289 | 2,169 | 2,164 |
Shares Outstanding (Diluted) | 2,151 | 2,176 | 2,176 | 2,289 | 2,169 | 2,164 |
Shares Change (YoY) | -1.74% | - | -4.95% | 5.53% | 0.24% | 0.46% |
EPS (Basic) | 0.43 | 0.32 | 0.41 | 0.08 | 0.38 | 0.84 |
EPS (Diluted) | 0.43 | 0.32 | 0.41 | 0.08 | 0.38 | 0.84 |
EPS Growth | 12.65% | -21.64% | 410.44% | -78.95% | -54.76% | 104.88% |
Free Cash Flow | 539.87 | 1.11 | 24.37 | 944.77 | 1,154 | 3,175 |
Free Cash Flow Per Share | 0.25 | 0.00 | 0.01 | 0.41 | 0.53 | 1.47 |
Dividend Per Share | 0.200 | 0.150 | 0.300 | 0.030 | 0.050 | 0.300 |
Dividend Growth | -33.33% | -50.00% | 900.00% | -40.00% | -83.33% | 50.00% |
Profit Margin | 10.93% | 8.93% | 8.65% | 1.94% | 8.76% | 25.39% |
Free Cash Flow Margin | 6.31% | 0.01% | 0.24% | 10.04% | 12.26% | 44.34% |
EBITDA | 1,762 | 1,551 | 1,781 | 1,029 | 1,818 | 3,354 |
EBITDA Margin | 20.60% | 19.62% | 17.33% | 10.93% | 19.31% | 46.84% |
D&A For EBITDA | 591.12 | 634.27 | 691.81 | 746.13 | 766.13 | 782.93 |
EBIT | 1,171 | 916.37 | 1,089 | 282.89 | 1,051 | 2,571 |
EBIT Margin | 13.69% | 11.59% | 10.60% | 3.00% | 11.17% | 35.90% |
Effective Tax Rate | 24.17% | 24.04% | 20.02% | - | 16.18% | 20.99% |
Revenue as Reported | 8,552 | 7,904 | 10,275 | 9,415 | 9,411 | 7,160 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.