Baowu Magnesium Technology Co., Ltd. (SHE:002182)
China
· Delayed Price · Currency is CNY 12.31
+0.16 (1.32%)
May 9, 2025, 2:45 PM CST
SHE:002182 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8,958 | 8,788 | 7,368 | 8,783 | 7,857 | 5,735 | Upgrade
|
| Other Revenue | 194.16 | 194.16 | 283.49 | 321.32 | 259.74 | 210.35 | Upgrade
|
| Revenue | 9,152 | 8,983 | 7,652 | 9,105 | 8,117 | 5,946 | Upgrade
|
| Revenue Growth (YoY) | 17.00% | 17.39% | -15.96% | 12.17% | 36.52% | 6.70% | Upgrade
|
| Cost of Revenue | 8,179 | 7,986 | 6,629 | 7,660 | 6,979 | 5,186 | Upgrade
|
| Gross Profit | 972.37 | 996.06 | 1,023 | 1,444 | 1,137 | 759.07 | Upgrade
|
| Selling, General & Admin | 241.7 | 238.32 | 189.48 | 164.12 | 132.83 | 146.64 | Upgrade
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| Research & Development | 459.77 | 455.23 | 352.38 | 396.58 | 309.19 | 231.64 | Upgrade
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| Other Operating Expenses | 6.94 | 5.27 | -9.01 | 48.23 | 39.78 | 36.7 | Upgrade
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| Operating Expenses | 731.25 | 727.39 | 538.64 | 599.39 | 516.29 | 422.77 | Upgrade
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| Operating Income | 241.11 | 268.68 | 484.2 | 845.1 | 620.82 | 336.3 | Upgrade
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| Interest Expense | -112.56 | -115.9 | -108.68 | -104.55 | -73.51 | -68.72 | Upgrade
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| Interest & Investment Income | 1.53 | 1.53 | 3.11 | 1.32 | 1.23 | 1.55 | Upgrade
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| Currency Exchange Gain (Loss) | 9.09 | 9.09 | 8.98 | 28.56 | -14.93 | -1.24 | Upgrade
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| Other Non Operating Income (Expenses) | -5.77 | -5.5 | -3.25 | -21.74 | -12.22 | -3.91 | Upgrade
|
| EBT Excluding Unusual Items | 133.4 | 157.89 | 384.36 | 748.69 | 521.39 | 263.98 | Upgrade
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| Gain (Loss) on Sale of Investments | -35.22 | -19.62 | -19.86 | -16.35 | -16.63 | -4.43 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.26 | 0.05 | -3.5 | 13.95 | 0.12 | 0.38 | Upgrade
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| Asset Writedown | -5.55 | -5.8 | -0.35 | -0.88 | -3.71 | -0.33 | Upgrade
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| Other Unusual Items | 54.68 | 54.68 | 13.31 | 36.4 | 80.04 | 22.56 | Upgrade
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| Pretax Income | 147.57 | 187.21 | 376.06 | 781.82 | 581.22 | 282.17 | Upgrade
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| Income Tax Expense | 25.23 | 29.27 | 19.33 | 98.7 | 63.81 | 39.52 | Upgrade
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| Earnings From Continuing Operations | 122.34 | 157.94 | 356.73 | 683.13 | 517.41 | 242.65 | Upgrade
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| Minority Interest in Earnings | 4.75 | 1.68 | -50.28 | -72.39 | -24.54 | 1.1 | Upgrade
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| Net Income | 127.09 | 159.63 | 306.45 | 610.74 | 492.87 | 243.75 | Upgrade
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| Net Income to Common | 127.09 | 159.63 | 306.45 | 610.74 | 492.87 | 243.75 | Upgrade
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| Net Income Growth | -59.85% | -47.91% | -49.82% | 23.91% | 102.21% | -73.23% | Upgrade
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| Shares Outstanding (Basic) | 992 | 991 | 934 | 905 | 905 | 905 | Upgrade
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| Shares Outstanding (Diluted) | 992 | 991 | 934 | 905 | 905 | 905 | Upgrade
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| Shares Change (YoY) | 3.76% | 6.15% | 3.21% | -0.01% | 0.03% | -0.03% | Upgrade
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| EPS (Basic) | 0.13 | 0.16 | 0.33 | 0.67 | 0.54 | 0.27 | Upgrade
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| EPS (Diluted) | 0.13 | 0.16 | 0.33 | 0.67 | 0.54 | 0.27 | Upgrade
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| EPS Growth | -61.30% | -50.93% | -51.39% | 23.93% | 102.15% | -73.22% | Upgrade
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| Free Cash Flow | -1,173 | -1,779 | -1,543 | 14.5 | -782.38 | 118.8 | Upgrade
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| Free Cash Flow Per Share | -1.18 | -1.79 | -1.65 | 0.02 | -0.86 | 0.13 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.093 | 0.071 | 0.071 | 0.071 | Upgrade
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| Dividend Growth | -46.18% | -46.18% | 30.11% | - | - | -33.33% | Upgrade
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| Gross Margin | 10.63% | 11.09% | 13.37% | 15.87% | 14.01% | 12.77% | Upgrade
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| Operating Margin | 2.63% | 2.99% | 6.33% | 9.28% | 7.65% | 5.66% | Upgrade
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| Profit Margin | 1.39% | 1.78% | 4.00% | 6.71% | 6.07% | 4.10% | Upgrade
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| Free Cash Flow Margin | -12.82% | -19.81% | -20.16% | 0.16% | -9.64% | 2.00% | Upgrade
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| EBITDA | 673.11 | 673.86 | 782.12 | 1,099 | 815.51 | 512.59 | Upgrade
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| EBITDA Margin | 7.36% | 7.50% | 10.22% | 12.07% | 10.05% | 8.62% | Upgrade
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| D&A For EBITDA | 432 | 405.18 | 297.92 | 253.84 | 194.69 | 176.3 | Upgrade
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| EBIT | 241.11 | 268.68 | 484.2 | 845.1 | 620.82 | 336.3 | Upgrade
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| EBIT Margin | 2.63% | 2.99% | 6.33% | 9.28% | 7.65% | 5.66% | Upgrade
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| Effective Tax Rate | 17.10% | 15.63% | 5.14% | 12.62% | 10.98% | 14.01% | Upgrade
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| Revenue as Reported | 9,152 | 8,983 | 7,652 | 9,105 | 8,117 | 5,946 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.