Baoxiniao Holding Co., Ltd. (SHE:002154)

Baoxiniao Holding 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	4,969	5,019	5,109	4,233	4,326	3,691
Other Revenue	134.37	134.37	144.72	79.75	125.03	96.98
Revenue	5,104	5,153	5,254	4,313	4,451	3,788
Revenue Growth (YoY)	-4.00%	-1.91%	21.82%	-3.11%	17.52%	15.74%
Cost of Revenue	1,879	1,897	1,917	1,682	1,648	1,433
Gross Profit	3,224	3,256	3,337	2,631	2,803	2,355
Selling, General & Admin	2,560	2,509	2,402	1,990	2,093	1,764
Research & Development	88.49	92.73	108.57	83.3	75.53	59.58
Other Operating Expenses	65.29	45.51	47.21	36.69	43.97	35.72
Operating Expenses	2,714	2,654	2,567	2,120	2,225	1,868
Operating Income	509.96	601.81	769.89	511.57	578.38	486.29
Interest Expense	-15.62	-16.52	-13.35	-10.18	-10.39	-8.6
Interest & Investment Income	56.19	65.56	91.6	60.09	37	36.28
Currency Exchange Gain (Loss)	0.34	0.34	0.39	2.34	1.66	-1.16
Other Non Operating Income (Expenses)	-11.74	-11.83	-10.63	-10.62	-6.55	-9.24
EBT Excluding Unusual Items	539.14	639.36	837.91	553.2	600.1	503.56
Impairment of Goodwill	-17.74	-17.74	-	-	-	-
Gain (Loss) on Sale of Investments	-14.4	-14.4	-9.08	-18.73	-7.84	-8.77
Gain (Loss) on Sale of Assets	-0.12	-0.12	-0.33	1.16	0.87	0.86
Asset Writedown	-38.85	-26.96	-52.59	-61.5	-41.13	-46.05
Other Unusual Items	116.67	107.65	122.63	132.65	63.82	63.21
Pretax Income	584.7	687.78	898.54	606.77	615.83	512.81
Income Tax Expense	149.48	167.63	169.64	130.72	136.41	122.75
Earnings From Continuing Operations	435.23	520.15	728.89	476.05	479.42	390.05
Minority Interest in Earnings	-20.1	-25.19	-31.04	-17.27	-15.06	-23.56
Net Income	415.12	494.96	697.85	458.77	464.36	366.5
Net Income to Common	415.12	494.96	697.85	458.77	464.36	366.5
Net Income Growth	-40.05%	-29.07%	52.11%	-1.20%	26.70%	74.45%
Shares Outstanding (Basic)	1,443	1,456	1,454	1,480	1,222	1,222
Shares Outstanding (Diluted)	1,443	1,456	1,454	1,480	1,222	1,222
Shares Change (YoY)	-1.64%	0.13%	-1.76%	21.11%	0.03%	-1.15%
EPS (Basic)	0.29	0.34	0.48	0.31	0.38	0.30
EPS (Diluted)	0.29	0.34	0.48	0.31	0.38	0.30
EPS Growth	-39.05%	-29.17%	54.84%	-18.42%	26.67%	76.47%
Free Cash Flow	151.62	91.46	770.88	316.58	473.64	643.05
Free Cash Flow Per Share	0.10	0.06	0.53	0.21	0.39	0.53
Dividend Per Share	0.120	0.120	0.250	0.400	0.420	0.060
Dividend Growth	-52.00%	-52.00%	-37.50%	-4.76%	600.00%	-
Gross Margin	63.17%	63.19%	63.52%	61.01%	62.97%	62.17%
Operating Margin	9.99%	11.68%	14.66%	11.86%	12.99%	12.84%
Profit Margin	8.13%	9.61%	13.28%	10.64%	10.43%	9.68%
Free Cash Flow Margin	2.97%	1.77%	14.67%	7.34%	10.64%	16.98%
EBITDA	592.89	684.34	850.84	598.46	669.75	587.98
EBITDA Margin	11.62%	13.28%	16.20%	13.88%	15.05%	15.52%
D&A For EBITDA	82.93	82.53	80.94	86.9	91.37	101.7
EBIT	509.96	601.81	769.89	511.57	578.38	486.29
EBIT Margin	9.99%	11.68%	14.66%	11.86%	12.99%	12.84%
Effective Tax Rate	25.56%	24.37%	18.88%	21.54%	22.15%	23.94%
Revenue as Reported	5,104	5,153	5,254	4,313	4,451	3,788
Advertising Expenses	-	317.25	277.36	257.36	249.97	199.16

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