Jiangsu Baoli International Investment Co., Ltd. (SHE:300135)
China · Delayed Price · Currency is CNY 3.970
0.00 (0.00%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,487 | 1,367 | 1,958 | 2,145 | 2,465 | 2,278 |
Other Revenue | - | - | 11.14 | 1.22 | 3.92 | 4.06 |
| 1,487 | 1,367 | 1,969 | 2,146 | 2,469 | 2,282 | |
Revenue Growth (YoY) | -17.27% | -30.57% | -8.22% | -13.07% | 8.17% | 13.06% |
Cost of Revenue | 1,467 | 1,347 | 1,898 | 2,056 | 2,226 | 2,105 |
Gross Profit | 19.58 | 20.64 | 71.21 | 90.02 | 242.49 | 177.26 |
Selling, General & Admin | 66.8 | 68.08 | 71.73 | 80.47 | 73.82 | 100.02 |
Research & Development | 8.26 | 9.19 | 19.1 | 34.68 | 58.4 | 52.96 |
Other Operating Expenses | 0.57 | -2.18 | 5.14 | 1.33 | 10.75 | 5.36 |
Operating Expenses | 75.62 | 75.09 | 76.23 | 133.45 | 292.94 | 197.18 |
Operating Income | -56.04 | -54.46 | -5.02 | -43.43 | -50.45 | -19.92 |
Interest Expense | - | - | -26.82 | -40.8 | -44.68 | -49.63 |
Interest & Investment Income | 4.47 | 4.47 | 13.98 | 34.29 | 11.21 | 20.67 |
Currency Exchange Gain (Loss) | - | - | 0.1 | -1.23 | -0.25 | 0.76 |
Other Non Operating Income (Expenses) | -61.03 | -59.01 | -2.65 | -5.59 | -3.5 | -3.96 |
EBT Excluding Unusual Items | -112.6 | -108.99 | -20.42 | -56.76 | -87.66 | -52.07 |
Impairment of Goodwill | - | - | - | - | -4.84 | - |
Gain (Loss) on Sale of Investments | 25.4 | 2.13 | -16.36 | -0.01 | -92.34 | -4.37 |
Gain (Loss) on Sale of Assets | 25.7 | 36.63 | 21.93 | 12.62 | 5.08 | -0.85 |
Asset Writedown | -10.96 | -15.96 | - | - | -11.16 | - |
Other Unusual Items | - | - | 31.81 | - | 0.27 | -24.7 |
Pretax Income | -72.45 | -86.19 | 16.96 | -44.15 | -190.66 | -81.98 |
Income Tax Expense | -4.21 | -12.33 | -1.09 | 4.24 | -13.5 | -3.58 |
Earnings From Continuing Operations | -68.24 | -73.85 | 18.05 | -48.39 | -177.16 | -78.41 |
Net Income to Company | -68.24 | -73.85 | 18.05 | -48.39 | -177.16 | -78.41 |
Minority Interest in Earnings | -24.66 | -24.62 | 4.25 | 3.71 | 5.33 | 4.89 |
Net Income | -92.9 | -98.47 | 22.3 | -44.68 | -171.83 | -73.52 |
Net Income to Common | -92.9 | -98.47 | 22.3 | -44.68 | -171.83 | -73.52 |
Shares Outstanding (Basic) | 910 | 912 | 929 | 912 | 919 | 919 |
Shares Outstanding (Diluted) | 910 | 912 | 929 | 912 | 919 | 919 |
Shares Change (YoY) | -2.24% | -1.88% | 1.91% | -0.76% | -0.01% | -6.91% |
EPS (Basic) | -0.10 | -0.11 | 0.02 | -0.05 | -0.19 | -0.08 |
EPS (Diluted) | -0.10 | -0.11 | 0.02 | -0.05 | -0.19 | -0.08 |
Free Cash Flow | -278.57 | -271.83 | 190.81 | -125.56 | 178.36 | 72.93 |
Free Cash Flow Per Share | -0.31 | -0.30 | 0.20 | -0.14 | 0.19 | 0.08 |
Dividend Per Share | - | - | 0.010 | - | - | - |
Gross Margin | 1.32% | 1.51% | 3.62% | 4.20% | 9.82% | 7.77% |
Operating Margin | -3.77% | -3.98% | -0.26% | -2.02% | -2.04% | -0.87% |
Profit Margin | -6.25% | -7.20% | 1.13% | -2.08% | -6.96% | -3.22% |
Free Cash Flow Margin | -18.73% | -19.88% | 9.69% | -5.85% | 7.22% | 3.20% |
EBITDA | -31.13 | -27.31 | 31.05 | 8.27 | 10.21 | 45.3 |
EBITDA Margin | -2.09% | -2.00% | 1.58% | 0.39% | 0.41% | 1.98% |
D&A For EBITDA | 24.92 | 27.15 | 36.07 | 51.7 | 60.66 | 65.22 |
EBIT | -56.04 | -54.46 | -5.02 | -43.43 | -50.45 | -19.92 |
EBIT Margin | -3.77% | -3.98% | -0.26% | -2.02% | -2.04% | -0.87% |
Revenue as Reported | - | - | 1,969 | 2,146 | 2,469 | 2,282 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.