Jiangsu Baoli International Investment Co., Ltd. (SHE:300135)
China · Delayed Price · Currency is CNY 3.730
+0.110 (3.04%)
Sep 9, 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 | Jun '26 Jun 30, 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 | 1,360 | 1,360 | 1,958 | 2,145 | 2,465 | 2,278 |
Other Revenue | 1.35 | 7.39 | 11.14 | 1.22 | 3.92 | 4.06 |
| 1,361 | 1,367 | 1,969 | 2,146 | 2,469 | 2,282 | |
Revenue Growth | 1.24% | -30.57% | -8.22% | -13.07% | 8.17% | 13.06% |
Cost of Revenue | 1,314 | 1,352 | 1,899 | 2,056 | 2,226 | 2,105 |
Gross Profit | 47.14 | 14.88 | 70.85 | 90.02 | 242.49 | 177.26 |
Selling, General & Admin | 60.77 | 67.89 | 71.38 | 80.47 | 73.82 | 100.02 |
Research & Development | 7.28 | 9.19 | 19.1 | 34.68 | 58.4 | 52.96 |
Other Operating Expenses | 7.68 | 5.72 | 6.33 | 1.33 | 10.75 | 5.36 |
Operating Expenses | 126.86 | 135.63 | 77.06 | 133.45 | 292.94 | 197.18 |
Operating Income | -79.73 | -120.75 | -6.21 | -43.43 | -50.45 | -19.92 |
Interest Expense | -10.86 | -12.01 | -26.82 | -40.8 | -44.68 | -49.63 |
Interest & Investment Income | 12.03 | 14.8 | 13.98 | 34.29 | 11.21 | 20.67 |
Currency Exchange Gain (Loss) | -5.73 | -1.37 | 0.1 | -1.23 | -0.25 | 0.76 |
Other Non Operating Income (Expenses) | -1.72 | -2.5 | -1.45 | -5.59 | -3.5 | -3.96 |
EBT Excluding Unusual Items | -86.01 | -121.84 | -20.4 | -56.76 | -87.66 | -52.07 |
Impairment of Goodwill | - | - | - | - | -4.84 | - |
Gain (Loss) on Sale of Investments | 28.96 | 2.13 | -16.36 | -0.01 | -92.34 | -4.37 |
Gain (Loss) on Sale of Assets | 8.74 | 36.46 | 21.93 | 12.62 | 5.08 | -0.85 |
Asset Writedown | -10.42 | -10.39 | - | - | -11.16 | - |
Other Unusual Items | 1.3 | 7.44 | 31.8 | - | 0.27 | -24.7 |
Pretax Income | -57.41 | -86.19 | 16.96 | -44.15 | -190.66 | -81.98 |
Income Tax Expense | -4.49 | -12.33 | -1.09 | 4.24 | -13.5 | -3.58 |
Earnings From Continuing Operations | -52.93 | -73.85 | 18.05 | -48.39 | -177.16 | -78.41 |
Net Income to Company | -52.93 | -73.85 | 18.05 | -48.39 | -177.16 | -78.41 |
Minority Interest in Earnings | -25.68 | -24.62 | 4.25 | 3.71 | 5.33 | 4.89 |
Net Income | -78.61 | -98.47 | 22.3 | -44.68 | -171.83 | -73.52 |
Net Income to Common | -78.61 | -98.47 | 22.3 | -44.68 | -171.83 | -73.52 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 910 | 912 | 929 | 912 | 919 | 919 |
Shares Outstanding (Diluted) | 910 | 912 | 929 | 912 | 919 | 919 |
Shares Change | -1.73% | -1.88% | 1.91% | -0.76% | -0.01% | -6.91% |
EPS (Basic) | -0.09 | -0.11 | 0.02 | -0.05 | -0.19 | -0.08 |
EPS (Diluted) | -0.09 | -0.11 | 0.02 | -0.05 | -0.19 | -0.08 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -53.54 | -271.83 | 190.81 | -125.56 | 178.36 | 72.93 |
Free Cash Flow Per Share | -0.06 | -0.30 | 0.20 | -0.14 | 0.19 | 0.08 |
Dividend Per Share | - | - | 0.010 | - | - | - |
Dividend Growth | - | - | 0.66% | - | - | - |
Gross Margin | 3.46% | 1.09% | 3.60% | 4.20% | 9.82% | 7.77% |
Operating Margin | -5.86% | -8.83% | -0.32% | -2.02% | -2.04% | -0.87% |
Profit Margin | -5.78% | -7.20% | 1.13% | -2.08% | -6.96% | -3.22% |
Free Cash Flow Margin | -3.93% | -19.88% | 9.69% | -5.85% | 7.22% | 3.20% |
EBITDA | -58.18 | -94.09 | 30.35 | 8.27 | 10.21 | 45.3 |
EBITDA Margin | -4.27% | -6.88% | 1.54% | 0.39% | 0.41% | 1.98% |
D&A For EBITDA | 21.55 | 26.67 | 36.56 | 51.7 | 60.66 | 65.22 |
EBIT | -79.73 | -120.75 | -6.21 | -43.43 | -50.45 | -19.92 |
EBIT Margin | -5.86% | -8.83% | -0.32% | -2.02% | -2.04% | -0.87% |
Revenue as Reported | 1,361 | 1,367 | 1,969 | 2,146 | 2,469 | 2,282 |