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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,922	5,019	5,109	4,233	4,326	3,691
Other Revenue	142.91	134.37	144.72	79.75	125.03	96.98
Revenue	5,065	5,153	5,254	4,313	4,451	3,788
Revenue Growth (YoY)	-3.76%	-1.91%	21.82%	-3.11%	17.52%	15.74%
Cost of Revenue	1,898	1,897	1,917	1,682	1,648	1,433
Gross Profit	3,166	3,256	3,337	2,631	2,803	2,355
Selling, General & Admin	2,609	2,509	2,402	1,990	2,093	1,764
Research & Development	82.66	92.73	108.57	83.3	75.53	59.58
Other Operating Expenses	89.53	45.51	47.21	36.69	43.97	35.72
Operating Expenses	2,784	2,654	2,567	2,120	2,225	1,868
Operating Income	382.66	601.81	769.89	511.57	578.38	486.29
Interest Expense	-13.94	-16.52	-13.35	-10.18	-10.39	-8.6
Interest & Investment Income	61.35	65.56	91.6	60.09	37	36.28
Currency Exchange Gain (Loss)	0.22	0.34	0.39	2.34	1.66	-1.16
Other Non Operating Income (Expenses)	-9.35	-11.83	-10.63	-10.62	-6.55	-9.24
EBT Excluding Unusual Items	420.94	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	-0.41	-0.12	-0.33	1.16	0.87	0.86
Asset Writedown	-39.91	-26.96	-52.59	-61.5	-41.13	-46.05
Other Unusual Items	159.44	107.65	122.63	132.65	63.82	63.21
Pretax Income	507.92	687.78	898.54	606.77	615.83	512.81
Income Tax Expense	139.55	167.63	169.64	130.72	136.41	122.75
Earnings From Continuing Operations	368.38	520.15	728.89	476.05	479.42	390.05
Minority Interest in Earnings	-20.17	-25.19	-31.04	-17.27	-15.06	-23.56
Net Income	348.2	494.96	697.85	458.77	464.36	366.5
Net Income to Common	348.2	494.96	697.85	458.77	464.36	366.5
Net Income Growth	-45.10%	-29.07%	52.11%	-1.20%	26.70%	74.45%
Shares Outstanding (Basic)	1,444	1,456	1,454	1,480	1,222	1,222
Shares Outstanding (Diluted)	1,444	1,456	1,454	1,480	1,222	1,222
Shares Change (YoY)	0.06%	0.13%	-1.76%	21.11%	0.03%	-1.15%
EPS (Basic)	0.24	0.34	0.48	0.31	0.38	0.30
EPS (Diluted)	0.24	0.34	0.48	0.31	0.38	0.30
EPS Growth	-45.13%	-29.17%	54.84%	-18.42%	26.67%	76.47%
Free Cash Flow	67.92	91.46	770.88	316.58	473.64	643.05
Free Cash Flow Per Share	0.05	0.06	0.53	0.21	0.39	0.53
Dividend Per Share	0.050	0.120	0.250	0.400	0.420	0.060
Dividend Growth	-84.38%	-52.00%	-37.50%	-4.76%	600.00%	-
Gross Margin	62.52%	63.19%	63.52%	61.01%	62.97%	62.17%
Operating Margin	7.56%	11.68%	14.66%	11.86%	12.99%	12.84%
Profit Margin	6.88%	9.61%	13.28%	10.64%	10.43%	9.68%
Free Cash Flow Margin	1.34%	1.77%	14.67%	7.34%	10.64%	16.98%
EBITDA	481.98	684.34	850.84	598.46	669.75	587.98
EBITDA Margin	9.52%	13.28%	16.20%	13.88%	15.05%	15.52%
D&A For EBITDA	99.32	82.53	80.94	86.9	91.37	101.7
EBIT	382.66	601.81	769.89	511.57	578.38	486.29
EBIT Margin	7.56%	11.68%	14.66%	11.86%	12.99%	12.84%
Effective Tax Rate	27.47%	24.37%	18.88%	21.54%	22.15%	23.94%
Revenue as Reported	5,065	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.