BOE Technology Group Company Limited (SHE:000725)

SHE:000725 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	198,287	193,576	169,749	174,113	217,252	131,839
Other Revenue	4,804	4,804	4,794	4,301	3,784	3,714
Revenue	203,092	198,381	174,543	178,414	221,036	135,553
Revenue Growth (YoY)	11.31%	13.66%	-2.17%	-19.28%	63.06%	16.80%
Cost of Revenue	174,347	171,532	156,719	164,575	160,831	112,975
Gross Profit	28,745	26,848	17,825	13,839	60,205	22,578
Selling, General & Admin	8,097	8,174	7,799	10,412	12,083	7,683
Research & Development	13,412	13,123	11,320	11,101	10,616	7,639
Other Operating Expenses	435.01	228.39	724.27	1,247	-668.56	1,068
Operating Expenses	22,039	21,632	19,859	22,809	22,059	16,388
Operating Income	6,706	5,216	-2,034	-8,970	38,145	6,190
Interest Expense	-3,994	-4,033	-3,537	-3,572	-4,867	-3,498
Interest & Investment Income	2,240	2,286	2,843	7,577	2,398	1,771
Currency Exchange Gain (Loss)	543.83	543.83	439.33	-258.46	248.02	73.11
Other Non Operating Income (Expenses)	-196	-26.7	258.68	-99.16	-19.72	-33.34
EBT Excluding Unusual Items	5,300	3,986	-2,030	-5,323	35,905	4,503
Impairment of Goodwill	-51.13	-51.13	-	-147.76	-279.74	-
Gain (Loss) on Sale of Investments	152.87	-129.17	291.54	150.84	82.96	-233.71
Gain (Loss) on Sale of Assets	125.99	106.93	23.3	12.41	153.51	19.06
Asset Writedown	-103.65	-201.04	-245.38	-190.16	-776.97	-527.9
Other Unusual Items	1,374	1,374	3,794	5,549	-	2,332
Pretax Income	6,799	5,086	1,833	51.22	35,084	6,093
Income Tax Expense	1,199	940.38	1,463	1,792	4,188	1,565
Earnings From Continuing Operations	5,600	4,145	369.87	-1,741	30,896	4,528
Minority Interest in Earnings	353.89	1,178	2,178	9,282	-4,936	507.36
Net Income	5,953	5,323	2,547	7,541	25,961	5,036
Preferred Dividends & Other Adjustments	72.74	72.74	135.73	595.22	564.83	485.93
Net Income to Common	5,881	5,251	2,412	6,946	25,396	4,550
Net Income Growth	81.29%	108.97%	-66.22%	-70.95%	415.54%	162.46%
Shares Outstanding (Basic)	39,409	37,520	37,430	37,503	35,705	34,684
Shares Outstanding (Diluted)	39,409	37,520	37,430	37,503	35,705	34,684
Shares Change (YoY)	57.52%	0.24%	-0.19%	5.04%	2.94%	-0.33%
EPS (Basic)	0.15	0.14	0.06	0.19	0.71	0.13
EPS (Diluted)	0.15	0.14	0.06	0.19	0.71	0.13
EPS Growth	25.18%	133.23%	-67.61%	-73.91%	446.15%	160.00%
Free Cash Flow	7,155	13,700	13,494	13,624	26,601	-4,964
Free Cash Flow Per Share	0.18	0.36	0.36	0.36	0.74	-0.14
Dividend Per Share	0.050	0.050	0.030	0.061	0.210	0.100
Dividend Growth	66.67%	66.67%	-50.82%	-70.95%	110.00%	400.00%
Gross Margin	14.15%	13.53%	10.21%	7.76%	27.24%	16.66%
Operating Margin	3.30%	2.63%	-1.17%	-5.03%	17.26%	4.57%
Profit Margin	2.90%	2.65%	1.38%	3.89%	11.49%	3.36%
Free Cash Flow Margin	3.52%	6.91%	7.73%	7.64%	12.04%	-3.66%
EBITDA	45,285	43,014	32,642	25,447	72,763	28,629
EBITDA Margin	22.30%	21.68%	18.70%	14.26%	32.92%	21.12%
D&A For EBITDA	38,579	37,798	34,677	34,417	34,617	22,439
EBIT	6,706	5,216	-2,034	-8,970	38,145	6,190
EBIT Margin	3.30%	2.63%	-1.17%	-5.03%	17.26%	4.57%
Effective Tax Rate	17.64%	18.49%	79.82%	3498.16%	11.94%	25.68%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.