Baowu Magnesium Technology Co., Ltd. (SHE:002182)
China
· Delayed Price · Currency is CNY 11.34
+0.13 (1.16%)
Apr 10, 2025, 12:44 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 8,152 | 7,368 | 8,783 | 7,857 | 5,735 | 5,390 | Upgrade
|
| Other Revenue | 283.49 | 283.49 | 321.32 | 259.74 | 210.35 | 181.61 | Upgrade
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| Revenue | 8,435 | 7,652 | 9,105 | 8,117 | 5,946 | 5,572 | Upgrade
|
| Revenue Growth (YoY) | 11.59% | -15.96% | 12.17% | 36.52% | 6.70% | 9.23% | Upgrade
|
| Cost of Revenue | 7,405 | 6,627 | 7,660 | 6,979 | 5,186 | 4,687 | Upgrade
|
| Gross Profit | 1,030 | 1,025 | 1,444 | 1,137 | 759.07 | 885.44 | Upgrade
|
| Selling, General & Admin | 210.07 | 191.9 | 164.12 | 132.83 | 146.64 | 221.55 | Upgrade
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| Research & Development | 426.47 | 352.38 | 396.58 | 309.19 | 231.64 | 219.95 | Upgrade
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| Other Operating Expenses | 10.03 | -9.01 | 48.23 | 39.78 | 36.7 | 39.73 | Upgrade
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| Operating Expenses | 662.66 | 541.06 | 599.39 | 516.29 | 422.77 | 502.25 | Upgrade
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| Operating Income | 367.39 | 484.2 | 845.1 | 620.82 | 336.3 | 383.19 | Upgrade
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| Interest Expense | -110.93 | -108.68 | -104.55 | -73.51 | -68.72 | -90.13 | Upgrade
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| Interest & Investment Income | 1.85 | 3.11 | 1.32 | 1.23 | 1.55 | 13.6 | Upgrade
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| Currency Exchange Gain (Loss) | 8.98 | 8.98 | 28.56 | -14.93 | -1.24 | -2.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.99 | -3.25 | -21.74 | -12.22 | -3.91 | -9.64 | Upgrade
|
| EBT Excluding Unusual Items | 256.31 | 384.36 | 748.69 | 521.39 | 263.98 | 294.93 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.75 | -19.86 | -16.35 | -16.63 | -4.43 | 2.82 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.39 | -3.5 | 13.95 | 0.12 | 0.38 | 716.7 | Upgrade
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| Asset Writedown | -25 | -0.35 | -0.88 | -3.71 | -0.33 | -3.73 | Upgrade
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| Other Unusual Items | 68.54 | 13.31 | 36.4 | 80.04 | 22.56 | 25.96 | Upgrade
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| Pretax Income | 281.8 | 376.06 | 781.82 | 581.22 | 282.17 | 1,037 | Upgrade
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| Income Tax Expense | 15.03 | 19.33 | 98.7 | 63.81 | 39.52 | 125.67 | Upgrade
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| Earnings From Continuing Operations | 266.77 | 356.73 | 683.13 | 517.41 | 242.65 | 911.02 | Upgrade
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| Minority Interest in Earnings | -14.02 | -50.28 | -72.39 | -24.54 | 1.1 | -0.65 | Upgrade
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| Net Income | 252.75 | 306.45 | 610.74 | 492.87 | 243.75 | 910.37 | Upgrade
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| Net Income to Common | 252.75 | 306.45 | 610.74 | 492.87 | 243.75 | 910.37 | Upgrade
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| Net Income Growth | 5.67% | -49.82% | 23.91% | 102.21% | -73.23% | 176.29% | Upgrade
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| Shares Outstanding (Basic) | 999 | 934 | 905 | 905 | 905 | 905 | Upgrade
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| Shares Outstanding (Diluted) | 999 | 934 | 905 | 905 | 905 | 905 | Upgrade
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| Shares Change (YoY) | 10.40% | 3.21% | -0.01% | 0.03% | -0.03% | 0.06% | Upgrade
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| EPS (Basic) | 0.25 | 0.33 | 0.67 | 0.54 | 0.27 | 1.01 | Upgrade
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| EPS (Diluted) | 0.25 | 0.33 | 0.67 | 0.54 | 0.27 | 1.01 | Upgrade
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| EPS Growth | -4.28% | -51.39% | 23.93% | 102.15% | -73.22% | 176.12% | Upgrade
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| Free Cash Flow | -2,062 | -1,543 | 14.5 | -782.38 | 118.8 | 75.58 | Upgrade
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| Free Cash Flow Per Share | -2.06 | -1.65 | 0.02 | -0.86 | 0.13 | 0.08 | Upgrade
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| Dividend Per Share | 0.093 | 0.093 | 0.071 | 0.071 | 0.071 | 0.107 | Upgrade
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| Dividend Growth | 30.11% | 30.11% | - | - | -33.33% | 50.00% | Upgrade
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| Gross Margin | 12.21% | 13.40% | 15.87% | 14.01% | 12.77% | 15.89% | Upgrade
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| Operating Margin | 4.35% | 6.33% | 9.28% | 7.65% | 5.66% | 6.88% | Upgrade
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| Profit Margin | 3.00% | 4.00% | 6.71% | 6.07% | 4.10% | 16.34% | Upgrade
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| Free Cash Flow Margin | -24.44% | -20.16% | 0.16% | -9.64% | 2.00% | 1.36% | Upgrade
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| EBITDA | 683.61 | 773.69 | 1,099 | 815.51 | 512.59 | 584.21 | Upgrade
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| EBITDA Margin | 8.10% | 10.11% | 12.07% | 10.05% | 8.62% | 10.48% | Upgrade
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| D&A For EBITDA | 316.22 | 289.49 | 253.84 | 194.69 | 176.3 | 201.02 | Upgrade
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| EBIT | 367.39 | 484.2 | 845.1 | 620.82 | 336.3 | 383.19 | Upgrade
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| EBIT Margin | 4.35% | 6.33% | 9.28% | 7.65% | 5.66% | 6.88% | Upgrade
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| Effective Tax Rate | 5.33% | 5.14% | 12.62% | 10.98% | 14.01% | 12.12% | Upgrade
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| Revenue as Reported | 8,435 | 7,652 | 9,105 | 8,117 | 5,946 | 5,572 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.