BOE Technology Group Company Limited (SHE:000725)
China
· Delayed Price · Currency is CNY 4.210
0.00 (0.00%)
Mar 28, 2025, 3:04 PM CST
SHE:000725 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 186,966 | 169,749 | 174,113 | 217,252 | 131,839 | 112,869 | Upgrade
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| Other Revenue | 4,794 | 4,794 | 4,301 | 3,784 | 3,714 | 3,190 | Upgrade
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| Revenue | 191,760 | 174,543 | 178,414 | 221,036 | 135,553 | 116,060 | Upgrade
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| Revenue Growth (YoY) | 11.37% | -2.17% | -19.28% | 63.06% | 16.80% | 19.52% | Upgrade
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| Cost of Revenue | 162,508 | 154,878 | 164,575 | 160,831 | 112,975 | 101,654 | Upgrade
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| Gross Profit | 29,252 | 19,666 | 13,839 | 60,205 | 22,578 | 14,405 | Upgrade
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| Selling, General & Admin | 10,088 | 9,640 | 10,412 | 12,083 | 7,683 | 6,911 | Upgrade
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| Research & Development | 11,997 | 11,320 | 11,101 | 10,616 | 7,639 | 6,700 | Upgrade
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| Other Operating Expenses | 3,431 | 711.13 | 1,247 | -668.56 | 1,068 | 859.21 | Upgrade
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| Operating Expenses | 25,578 | 21,687 | 22,809 | 22,059 | 16,388 | 14,493 | Upgrade
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| Operating Income | 3,674 | -2,021 | -8,970 | 38,145 | 6,190 | -87.04 | Upgrade
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| Interest Expense | -3,525 | -3,537 | -3,572 | -4,867 | -3,498 | -2,525 | Upgrade
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| Interest & Investment Income | 2,400 | 2,843 | 7,577 | 2,398 | 1,771 | 1,183 | Upgrade
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| Currency Exchange Gain (Loss) | 439.33 | 439.33 | -258.46 | 248.02 | 73.11 | -226.57 | Upgrade
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| Other Non Operating Income (Expenses) | -636.74 | -88.36 | -99.16 | -19.72 | -33.34 | -88.88 | Upgrade
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| EBT Excluding Unusual Items | 2,352 | -2,364 | -5,323 | 35,905 | 4,503 | -1,745 | Upgrade
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| Impairment of Goodwill | - | - | -147.76 | -279.74 | - | -196.77 | Upgrade
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| Gain (Loss) on Sale of Investments | 81.35 | 291.54 | 150.84 | 82.96 | -233.71 | -103.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 21.87 | 23.3 | 12.41 | 153.51 | 19.06 | 0.08 | Upgrade
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| Asset Writedown | -2,745 | -245.38 | -190.16 | -776.97 | -527.9 | -191.39 | Upgrade
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| Other Unusual Items | 5,189 | 4,128 | 5,549 | - | 2,332 | 2,740 | Upgrade
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| Pretax Income | 4,899 | 1,833 | 51.22 | 35,084 | 6,093 | 503.75 | Upgrade
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| Income Tax Expense | 1,196 | 1,463 | 1,792 | 4,188 | 1,565 | 979.99 | Upgrade
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| Earnings From Continuing Operations | 3,703 | 369.87 | -1,741 | 30,896 | 4,528 | -476.24 | Upgrade
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| Minority Interest in Earnings | 1,132 | 2,178 | 9,282 | -4,936 | 507.36 | 2,395 | Upgrade
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| Net Income | 4,835 | 2,547 | 7,541 | 25,961 | 5,036 | 1,919 | Upgrade
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| Preferred Dividends & Other Adjustments | 135.73 | 135.73 | 595.22 | 564.83 | 485.93 | 56.11 | Upgrade
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| Net Income to Common | 4,699 | 2,412 | 6,946 | 25,396 | 4,550 | 1,863 | Upgrade
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| Net Income Growth | 47.75% | -66.22% | -70.95% | 415.54% | 162.46% | -44.15% | Upgrade
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| Shares Outstanding (Basic) | 26,680 | 37,430 | 37,503 | 35,705 | 34,684 | 34,798 | Upgrade
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| Shares Outstanding (Diluted) | 26,680 | 37,430 | 37,503 | 35,705 | 34,684 | 34,798 | Upgrade
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| Shares Change (YoY) | -41.11% | -0.19% | 5.04% | 2.94% | -0.33% | - | Upgrade
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| EPS (Basic) | 0.18 | 0.06 | 0.19 | 0.71 | 0.13 | 0.05 | Upgrade
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| EPS (Diluted) | 0.18 | 0.06 | 0.19 | 0.71 | 0.13 | 0.05 | Upgrade
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| EPS Growth | 198.08% | -65.21% | -73.91% | 446.15% | 160.00% | -49.35% | Upgrade
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| Free Cash Flow | 15,883 | 13,494 | 13,624 | 26,601 | -4,964 | -23,333 | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.36 | 0.36 | 0.74 | -0.14 | -0.67 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.061 | 0.210 | 0.100 | 0.020 | Upgrade
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| Dividend Growth | -50.82% | -50.82% | -70.95% | 110.00% | 400.00% | -33.33% | Upgrade
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| Gross Margin | 15.25% | 11.27% | 7.76% | 27.24% | 16.66% | 12.41% | Upgrade
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| Operating Margin | 1.92% | -1.16% | -5.03% | 17.26% | 4.57% | -0.07% | Upgrade
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| Profit Margin | 2.45% | 1.38% | 3.89% | 11.49% | 3.36% | 1.60% | Upgrade
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| Free Cash Flow Margin | 8.28% | 7.73% | 7.64% | 12.04% | -3.66% | -20.10% | Upgrade
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| EBITDA | 37,865 | 32,267 | 25,447 | 72,763 | 28,629 | 18,776 | Upgrade
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| EBITDA Margin | 19.75% | 18.49% | 14.26% | 32.92% | 21.12% | 16.18% | Upgrade
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| D&A For EBITDA | 34,191 | 34,288 | 34,417 | 34,617 | 22,439 | 18,863 | Upgrade
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| EBIT | 3,674 | -2,021 | -8,970 | 38,145 | 6,190 | -87.04 | Upgrade
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| EBIT Margin | 1.92% | -1.16% | -5.03% | 17.26% | 4.57% | -0.07% | Upgrade
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| Effective Tax Rate | 24.41% | 79.82% | 3498.16% | 11.94% | 25.68% | 194.54% | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.