Boen Group Co., Ltd. (SHE:001366)
China · Delayed Price · Currency is CNY 12.62
+0.26 (2.10%)
At close: Jul 16, 2025, 2:57 PM CST
Boen Group 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Operating Revenue | 1,061 | 1,015 | 1,435 | 1,683 | 1,771 | 1,510 | Upgrade |
Other Revenue | 1.76 | 1.76 | 0.99 | 26.49 | - | - | Upgrade |
| 1,063 | 1,017 | 1,436 | 1,709 | 1,771 | 1,510 | Upgrade | |
Revenue Growth (YoY) | -17.34% | -29.16% | -16.02% | -3.48% | 17.28% | 47.13% | Upgrade |
Cost of Revenue | 922.25 | 881.42 | 1,232 | 1,489 | 1,494 | 1,214 | Upgrade |
Gross Profit | 140.28 | 135.53 | 203.55 | 220.21 | 277.09 | 295.69 | Upgrade |
Selling, General & Admin | 147.95 | 145.9 | 140.35 | 118.23 | 157.07 | 153.8 | Upgrade |
Research & Development | 18.6 | 18.22 | 26.57 | 26.57 | 29.39 | 23.54 | Upgrade |
Other Operating Expenses | 3.42 | 2.86 | 2.36 | 2.5 | 1.79 | 1.58 | Upgrade |
Operating Expenses | 175.77 | 170.4 | 170.61 | 147.25 | 187.86 | 189.61 | Upgrade |
Operating Income | -35.49 | -34.87 | 32.93 | 72.96 | 89.24 | 106.08 | Upgrade |
Interest Expense | -4.93 | -3.32 | -0.12 | -0.31 | -0.34 | -0.52 | Upgrade |
Interest & Investment Income | 2.88 | 3.24 | 6.23 | 2.02 | 3.33 | 5.3 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | -0.6 | -0.62 | -0.59 | -0.8 | -0.16 | -0.31 | Upgrade |
EBT Excluding Unusual Items | -38.13 | -35.57 | 38.45 | 73.86 | 92.07 | 110.53 | Upgrade |
Gain (Loss) on Sale of Assets | 0.01 | -0 | 4.39 | -0.06 | -0.07 | -0.06 | Upgrade |
Asset Writedown | -0.55 | -0.47 | -0.04 | -0.01 | -0.84 | -0.02 | Upgrade |
Other Unusual Items | 3.52 | 2.94 | 13.28 | 14.11 | 12.07 | 3.61 | Upgrade |
Pretax Income | -35.15 | -33.1 | 56.08 | 87.9 | 103.23 | 114.06 | Upgrade |
Income Tax Expense | -5.01 | -4.38 | 7.37 | 10.71 | 13.28 | 22.06 | Upgrade |
Net Income | -30.14 | -28.71 | 48.71 | 77.19 | 89.95 | 92 | Upgrade |
Net Income to Common | -30.14 | -28.71 | 48.71 | 77.19 | 89.95 | 92 | Upgrade |
Net Income Growth | - | - | -36.90% | -14.19% | -2.22% | 55.73% | Upgrade |
Shares Outstanding (Basic) | 156 | 160 | 152 | 121 | 120 | 121 | Upgrade |
Shares Outstanding (Diluted) | 156 | 160 | 152 | 121 | 120 | 121 | Upgrade |
Shares Change (YoY) | -5.55% | 4.81% | 26.20% | 0.56% | -0.92% | 0.40% | Upgrade |
EPS (Basic) | -0.19 | -0.18 | 0.32 | 0.64 | 0.75 | 0.76 | Upgrade |
EPS (Diluted) | -0.19 | -0.18 | 0.32 | 0.64 | 0.75 | 0.76 | Upgrade |
EPS Growth | - | - | -50.00% | -14.67% | -1.32% | 55.10% | Upgrade |
Free Cash Flow | -133.87 | -119.82 | -82.5 | -69.92 | -51.56 | 116.18 | Upgrade |
Free Cash Flow Per Share | -0.86 | -0.75 | -0.54 | -0.58 | -0.43 | 0.96 | Upgrade |
Dividend Per Share | - | - | 0.120 | 0.180 | - | 0.100 | Upgrade |
Dividend Growth | - | - | -33.33% | - | - | -66.67% | Upgrade |
Gross Margin | 13.20% | 13.33% | 14.18% | 12.88% | 15.65% | 19.58% | Upgrade |
Operating Margin | -3.34% | -3.43% | 2.29% | 4.27% | 5.04% | 7.03% | Upgrade |
Profit Margin | -2.84% | -2.82% | 3.39% | 4.52% | 5.08% | 6.09% | Upgrade |
Free Cash Flow Margin | -12.60% | -11.78% | -5.75% | -4.09% | -2.91% | 7.69% | Upgrade |
EBITDA | -6 | -7.49 | 51.91 | 90.86 | 104.69 | 120.14 | Upgrade |
EBITDA Margin | -0.56% | -0.74% | 3.62% | 5.32% | 5.91% | 7.96% | Upgrade |
D&A For EBITDA | 29.48 | 27.38 | 18.97 | 17.91 | 15.45 | 14.06 | Upgrade |
EBIT | -35.49 | -34.87 | 32.93 | 72.96 | 89.24 | 106.08 | Upgrade |
EBIT Margin | -3.34% | -3.43% | 2.29% | 4.27% | 5.04% | 7.03% | Upgrade |
Effective Tax Rate | - | - | 13.14% | 12.18% | 12.86% | 19.34% | Upgrade |
Revenue as Reported | 1,063 | 1,017 | 1,436 | 1,709 | - | - | Upgrade |
Advertising Expenses | - | 3.7 | 2.79 | 1.15 | 1.34 | 2.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.