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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	25,648	25,693	22,295	20,031	20,966	16,762
Other Revenue	134.49	127.69	130.88	124.07	125.67	85.86
Revenue	25,782	25,821	22,426	20,155	21,091	16,848
Revenue Growth (YoY)	4.72%	15.14%	11.27%	-4.44%	25.18%	26.46%
Cost of Revenue	18,179	18,121	15,736	14,296	14,397	11,191
Gross Profit	7,603	7,700	6,690	5,858	6,695	5,657
Selling, General & Admin	2,660	2,556	1,754	1,791	1,783	1,433
Research & Development	1,040	1,058	951.51	862.37	874.6	677.1
Other Operating Expenses	200.31	124.01	122.95	178.4	220.11	184.6
Operating Expenses	3,969	3,740	2,848	2,908	2,882	2,334
Operating Income	3,634	3,960	3,842	2,951	3,813	3,323
Interest Expense	-64.59	-92.3	-90.08	-110.28	-96.55	-93.94
Interest & Investment Income	50.67	82.46	80.77	38.31	17.64	41.95
Currency Exchange Gain (Loss)	-5.14	0.38	-1.07	-5.07	2.41	9.29
Other Non Operating Income (Expenses)	19.76	7.84	-12.01	-27.1	-44.99	-43.88
EBT Excluding Unusual Items	3,635	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	-28.15	-34.64	-4.33	-5.06	-4.45	-18.4
Gain (Loss) on Sale of Assets	3.74	3.78	0.21	477.52	3.16	-1.12
Asset Writedown	8.15	-14.51	-85.15	-42.45	-28.58	-7.35
Other Unusual Items	103.74	69.13	44.35	71.5	135.3	133
Pretax Income	3,690	3,950	3,768	3,297	3,797	3,343
Income Tax Expense	244.57	224.18	213.78	144.82	242.28	317.26
Earnings From Continuing Operations	3,446	3,726	3,555	3,152	3,554	3,026
Minority Interest in Earnings	-83.31	-79.06	-30.71	-7.3	-41.71	-164.15
Net Income	3,363	3,647	3,524	3,144	3,513	2,861
Net Income to Common	3,363	3,647	3,524	3,144	3,513	2,861
Net Income Growth	-12.48%	3.49%	12.07%	-10.48%	22.76%	548.64%
Shares Outstanding (Basic)	1,689	1,689	1,689	1,690	1,690	1,689
Shares Outstanding (Diluted)	1,689	1,689	1,689	1,690	1,690	1,689
Shares Change (YoY)	-0.04%	-0.01%	-0.02%	0.00%	0.03%	-0.06%
EPS (Basic)	1.99	2.16	2.09	1.86	2.08	1.69
EPS (Diluted)	1.99	2.16	2.09	1.86	2.08	1.69
EPS Growth	-12.45%	3.50%	12.09%	-10.49%	22.73%	549.04%
Free Cash Flow	2,852	3,940	3,572	2,224	2,203	467.96
Free Cash Flow Per Share	1.69	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	29.49%	29.82%	29.83%	29.07%	31.74%	33.58%
Operating Margin	14.10%	15.34%	17.13%	14.64%	18.08%	19.73%
Profit Margin	13.04%	14.12%	15.71%	15.60%	16.66%	16.98%
Free Cash Flow Margin	11.06%	15.26%	15.93%	11.03%	10.45%	2.78%
EBITDA	4,680	4,982	4,671	3,725	4,520	3,911
EBITDA Margin	18.15%	19.29%	20.83%	18.48%	21.43%	23.21%
D&A For EBITDA	1,045	1,021	828.65	774.07	706.89	588.07
EBIT	3,634	3,960	3,842	2,951	3,813	3,323
EBIT Margin	14.10%	15.34%	17.13%	14.64%	18.08%	19.73%
Effective Tax Rate	6.63%	5.67%	5.67%	4.39%	6.38%	9.49%
Revenue as Reported	25,782	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.