Boen Group Co., Ltd. (SHE:001366)

Boen Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,265	1,015	1,435	1,683	1,771	1,510
Other Revenue	1.76	1.76	0.99	26.49	-	-
Revenue	1,267	1,017	1,436	1,709	1,771	1,510
Revenue Growth (YoY)	20.10%	-29.16%	-16.02%	-3.48%	17.28%	47.13%
Cost of Revenue	1,111	881.42	1,232	1,489	1,494	1,214
Gross Profit	155.3	135.53	203.55	220.21	277.09	295.69
Selling, General & Admin	144.31	145.9	140.35	118.23	157.07	153.8
Research & Development	25.98	18.22	26.57	26.57	29.39	23.54
Other Operating Expenses	5.51	2.86	2.36	2.5	1.79	1.58
Operating Expenses	182.69	170.4	170.61	147.25	187.86	189.61
Operating Income	-27.38	-34.87	32.93	72.96	89.24	106.08
Interest Expense	-8.29	-3.32	-0.12	-0.31	-0.34	-0.52
Interest & Investment Income	1.77	3.24	6.23	2.02	3.33	5.3
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	-0.5	-0.62	-0.59	-0.8	-0.16	-0.31
EBT Excluding Unusual Items	-34.4	-35.57	38.45	73.86	92.07	110.53
Gain (Loss) on Sale of Assets	-0	-0	4.39	-0.06	-0.07	-0.06
Asset Writedown	-0.38	-0.47	-0.04	-0.01	-0.84	-0.02
Other Unusual Items	3.97	2.94	13.28	14.11	12.07	3.61
Pretax Income	-30.81	-33.1	56.08	87.9	103.23	114.06
Income Tax Expense	-6.68	-4.38	7.37	10.71	13.28	22.06
Net Income	-24.13	-28.71	48.71	77.19	89.95	92
Net Income to Common	-24.13	-28.71	48.71	77.19	89.95	92
Net Income Growth	-	-	-36.90%	-14.19%	-2.22%	55.73%
Shares Outstanding (Basic)	163	160	152	121	120	121
Shares Outstanding (Diluted)	163	160	152	121	120	121
Shares Change (YoY)	3.66%	4.81%	26.20%	0.56%	-0.92%	0.40%
EPS (Basic)	-0.15	-0.18	0.32	0.64	0.75	0.76
EPS (Diluted)	-0.15	-0.18	0.32	0.64	0.75	0.76
EPS Growth	-	-	-50.00%	-14.67%	-1.32%	55.10%
Free Cash Flow	-127.14	-119.82	-82.5	-69.92	-51.56	116.18
Free Cash Flow Per Share	-0.78	-0.75	-0.54	-0.58	-0.43	0.96
Dividend Per Share	-	-	0.120	0.180	-	0.100
Dividend Growth	-	-	-33.33%	-	-	-66.67%
Gross Margin	12.26%	13.33%	14.18%	12.88%	15.65%	19.58%
Operating Margin	-2.16%	-3.43%	2.29%	4.27%	5.04%	7.03%
Profit Margin	-1.91%	-2.82%	3.39%	4.52%	5.08%	6.09%
Free Cash Flow Margin	-10.04%	-11.78%	-5.75%	-4.09%	-2.91%	7.69%
EBITDA	6.3	-7.49	51.91	90.86	104.69	120.14
EBITDA Margin	0.50%	-0.74%	3.62%	5.32%	5.91%	7.96%
D&A For EBITDA	33.69	27.38	18.97	17.91	15.45	14.06
EBIT	-27.38	-34.87	32.93	72.96	89.24	106.08
EBIT Margin	-2.16%	-3.43%	2.29%	4.27%	5.04%	7.03%
Effective Tax Rate	-	-	13.14%	12.18%	12.86%	19.34%
Revenue as Reported	1,267	1,017	1,436	1,709	-	-
Advertising Expenses	-	3.7	2.79	1.15	1.34	2.79

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