Jiangsu Baoli International Investment Co., Ltd. (SHE:300135)
China · Delayed Price · Currency is CNY 4.020
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
SHE:300135 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,347 | 1,958 | 2,145 | 2,465 | 2,278 | 2,012 |
Other Revenue | 11.14 | 11.14 | 1.22 | 3.92 | 4.06 | 6.27 |
| 1,358 | 1,969 | 2,146 | 2,469 | 2,282 | 2,018 | |
Revenue Growth (YoY) | -41.58% | -8.22% | -13.07% | 8.17% | 13.06% | -16.93% |
Cost of Revenue | 1,313 | 1,898 | 2,056 | 2,226 | 2,105 | 1,822 |
Gross Profit | 45.27 | 71.21 | 90.02 | 242.49 | 177.26 | 195.94 |
Selling, General & Admin | 66.43 | 71.73 | 80.47 | 73.82 | 100.02 | 91.22 |
Research & Development | 12.66 | 19.1 | 34.68 | 58.4 | 52.96 | 53.07 |
Other Operating Expenses | 6.55 | 5.14 | 1.33 | 10.75 | 5.36 | 6.39 |
Operating Expenses | 88.91 | 76.23 | 133.45 | 292.94 | 197.18 | 153.78 |
Operating Income | -43.64 | -5.02 | -43.43 | -50.45 | -19.92 | 42.17 |
Interest Expense | -14.1 | -26.82 | -40.8 | -44.68 | -49.63 | -59.6 |
Interest & Investment Income | 11.04 | 13.98 | 34.29 | 11.21 | 20.67 | 16.52 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | -1.23 | -0.25 | 0.76 | 0.14 |
Other Non Operating Income (Expenses) | -5.26 | -2.65 | -5.59 | -3.5 | -3.96 | -7.55 |
EBT Excluding Unusual Items | -51.86 | -20.42 | -56.76 | -87.66 | -52.07 | -8.32 |
Impairment of Goodwill | - | - | - | -4.84 | - | - |
Gain (Loss) on Sale of Investments | -13.17 | -16.36 | -0.01 | -92.34 | -4.37 | 1.84 |
Gain (Loss) on Sale of Assets | 37.24 | 21.93 | 12.62 | 5.08 | -0.85 | -1.64 |
Asset Writedown | 0.11 | - | - | -11.16 | - | - |
Other Unusual Items | 39.46 | 31.81 | - | 0.27 | -24.7 | 10.18 |
Pretax Income | 11.77 | 16.96 | -44.15 | -190.66 | -81.98 | 2.06 |
Income Tax Expense | 9.04 | -1.09 | 4.24 | -13.5 | -3.58 | 4.43 |
Earnings From Continuing Operations | 2.73 | 18.05 | -48.39 | -177.16 | -78.41 | -2.37 |
Net Income to Company | 2.73 | 18.05 | -48.39 | -177.16 | -78.41 | -2.37 |
Minority Interest in Earnings | 2.47 | 4.25 | 3.71 | 5.33 | 4.89 | 6.31 |
Net Income | 5.2 | 22.3 | -44.68 | -171.83 | -73.52 | 3.95 |
Net Income to Common | 5.2 | 22.3 | -44.68 | -171.83 | -73.52 | 3.95 |
Net Income Growth | - | - | - | - | - | -90.00% |
Shares Outstanding (Basic) | 925 | 929 | 912 | 919 | 919 | 987 |
Shares Outstanding (Diluted) | 925 | 929 | 912 | 919 | 919 | 987 |
Shares Change (YoY) | 3.10% | 1.91% | -0.76% | -0.01% | -6.91% | 7.46% |
EPS (Basic) | 0.01 | 0.02 | -0.05 | -0.19 | -0.08 | 0.00 |
EPS (Diluted) | 0.01 | 0.02 | -0.05 | -0.19 | -0.08 | 0.00 |
EPS Growth | - | - | - | - | - | -90.70% |
Free Cash Flow | -133.45 | 190.81 | -125.56 | 178.36 | 72.93 | 35.28 |
Free Cash Flow Per Share | -0.14 | 0.20 | -0.14 | 0.19 | 0.08 | 0.04 |
Dividend Per Share | 0.010 | 0.010 | - | - | - | 0.010 |
Gross Margin | 3.33% | 3.62% | 4.20% | 9.82% | 7.77% | 9.71% |
Operating Margin | -3.21% | -0.26% | -2.02% | -2.04% | -0.87% | 2.09% |
Profit Margin | 0.38% | 1.13% | -2.08% | -6.96% | -3.22% | 0.20% |
Free Cash Flow Margin | -9.82% | 9.69% | -5.85% | 7.22% | 3.20% | 1.75% |
EBITDA | -19.28 | 31.05 | 8.27 | 10.21 | 45.3 | 109.08 |
EBITDA Margin | -1.42% | 1.58% | 0.39% | 0.41% | 1.98% | 5.40% |
D&A For EBITDA | 24.35 | 36.07 | 51.7 | 60.66 | 65.22 | 66.91 |
EBIT | -43.64 | -5.02 | -43.43 | -50.45 | -19.92 | 42.17 |
EBIT Margin | -3.21% | -0.26% | -2.02% | -2.04% | -0.87% | 2.09% |
Effective Tax Rate | 76.82% | - | - | - | - | 214.79% |
Revenue as Reported | 1,358 | 1,969 | 2,146 | 2,469 | 2,282 | 2,018 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.