Beijing New Building Materials Public Limited Company (SHE:000786)

SHE:000786 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	25,996	25,693	22,295	20,031	20,966	16,762
Other Revenue	127.69	127.69	130.88	124.07	125.67	85.86
Revenue	26,123	25,821	22,426	20,155	21,091	16,848
Revenue Growth (YoY)	10.69%	15.14%	11.27%	-4.44%	25.18%	26.46%
Cost of Revenue	18,319	18,121	15,736	14,296	14,397	11,191
Gross Profit	7,805	7,700	6,690	5,858	6,695	5,657
Selling, General & Admin	2,637	2,556	1,754	1,791	1,783	1,433
Research & Development	1,037	1,058	951.51	862.37	874.6	677.1
Other Operating Expenses	137.41	124.01	122.95	178.4	220.11	184.6
Operating Expenses	3,814	3,740	2,848	2,908	2,882	2,334
Operating Income	3,991	3,960	3,842	2,951	3,813	3,323
Interest Expense	-89.29	-92.3	-90.08	-110.28	-96.55	-93.94
Interest & Investment Income	58.88	82.46	80.77	38.31	17.64	41.95
Currency Exchange Gain (Loss)	0.38	0.38	-1.07	-5.07	2.41	9.29
Other Non Operating Income (Expenses)	17.16	7.84	-12.01	-27.1	-44.99	-43.88
EBT Excluding Unusual Items	3,978	3,959	3,820	2,846	3,691	3,237
Impairment of Goodwill	-32.2	-32.2	-6.49	-51.35	-	-
Gain (Loss) on Sale of Investments	-23.89	-34.64	-4.33	-5.06	-4.45	-18.4
Gain (Loss) on Sale of Assets	4	3.78	0.21	477.52	3.16	-1.12
Asset Writedown	-14.38	-14.51	-85.15	-42.45	-28.58	-7.35
Other Unusual Items	65.39	69.13	44.35	71.5	135.3	133
Pretax Income	3,977	3,950	3,768	3,297	3,797	3,343
Income Tax Expense	225.75	224.18	213.78	144.82	242.28	317.26
Earnings From Continuing Operations	3,751	3,726	3,555	3,152	3,554	3,026
Minority Interest in Earnings	-84.28	-79.06	-30.71	-7.3	-41.71	-164.15
Net Income	3,667	3,647	3,524	3,144	3,513	2,861
Net Income to Common	3,667	3,647	3,524	3,144	3,513	2,861
Net Income Growth	-2.23%	3.49%	12.07%	-10.48%	22.76%	548.64%
Shares Outstanding (Basic)	1,690	1,689	1,689	1,690	1,690	1,689
Shares Outstanding (Diluted)	1,690	1,689	1,689	1,690	1,690	1,689
Shares Change (YoY)	0.08%	-0.01%	-0.02%	0.00%	0.03%	-0.06%
EPS (Basic)	2.17	2.16	2.09	1.86	2.08	1.69
EPS (Diluted)	2.17	2.16	2.09	1.86	2.08	1.69
EPS Growth	-2.31%	3.50%	12.09%	-10.49%	22.73%	549.04%
Free Cash Flow	3,735	3,940	3,572	2,224	2,203	467.96
Free Cash Flow Per Share	2.21	2.33	2.11	1.32	1.30	0.28
Dividend Per Share	0.865	0.865	0.835	0.655	0.655	0.550
Dividend Growth	3.59%	3.59%	27.48%	-	19.09%	570.73%
Gross Margin	29.88%	29.82%	29.83%	29.07%	31.74%	33.58%
Operating Margin	15.28%	15.34%	17.13%	14.64%	18.08%	19.73%
Profit Margin	14.04%	14.12%	15.71%	15.60%	16.66%	16.98%
Free Cash Flow Margin	14.30%	15.26%	15.93%	11.03%	10.45%	2.78%
EBITDA	5,061	4,982	4,671	3,725	4,520	3,911
EBITDA Margin	19.37%	19.29%	20.83%	18.48%	21.43%	23.21%
D&A For EBITDA	1,070	1,021	828.65	774.07	706.89	588.07
EBIT	3,991	3,960	3,842	2,951	3,813	3,323
EBIT Margin	15.28%	15.34%	17.13%	14.64%	18.08%	19.73%
Effective Tax Rate	5.68%	5.67%	5.67%	4.39%	6.38%	9.49%
Revenue as Reported	26,123	25,821	22,426	20,155	21,091	16,848
Advertising Expenses	-	208.64	113.8	92.62	113.39	83.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.