BAMA TEA Co., Ltd. (HKG:6980)
Hong Kong
· Delayed Price · Currency is HKD 27.00
-0.44 (-1.60%)
At close: Apr 29, 2026
BAMA TEA Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,196 | 2,143 | 2,122 | 1,818 | 1,237 | Upgrade
|
| Other Revenue | - | - | - | - | 9.65 | Upgrade
|
| Revenue | 2,196 | 2,143 | 2,122 | 1,818 | 1,247 | Upgrade
|
| Revenue Growth (YoY) | 2.48% | 0.99% | 16.77% | 45.77% | 21.93% | Upgrade
|
| Cost of Revenue | 975.59 | 964.71 | 994.58 | 834.98 | 567.28 | Upgrade
|
| Gross Profit | 1,221 | 1,179 | 1,128 | 982.56 | 679.54 | Upgrade
|
| Selling, General & Admin | 915.44 | 857.85 | 816.43 | 732.81 | 509.64 | Upgrade
|
| Research & Development | 14.02 | 16.51 | 11.62 | 8.22 | 3.28 | Upgrade
|
| Other Operating Expenses | -5.83 | -8.61 | 12.3 | 8.34 | 9.03 | Upgrade
|
| Operating Expenses | 924.81 | 866.83 | 842.1 | 750.32 | 522.82 | Upgrade
|
| Operating Income | 295.95 | 311.73 | 285.62 | 232.25 | 156.72 | Upgrade
|
| Interest Expense | -8.09 | -9.62 | -10.89 | -11.2 | -0.48 | Upgrade
|
| Interest & Investment Income | 5.9 | 5.58 | 4.1 | 2.91 | 1.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.01 | - | - | - | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.36 | -1.62 | - | - | -2.18 | Upgrade
|
| EBT Excluding Unusual Items | 293.11 | 306.07 | 278.84 | 223.95 | 155.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.23 | 1.71 | 2.3 | 1.59 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.93 | 2.63 | -0.98 | -4.9 | 0.46 | Upgrade
|
| Asset Writedown | -2.4 | -2.21 | -3.05 | -1.89 | -0.63 | Upgrade
|
| Other Unusual Items | 5.86 | 0.18 | 6.9 | 7.79 | 7.35 | Upgrade
|
| Pretax Income | 300.73 | 308.36 | 284.01 | 226.55 | 163.15 | Upgrade
|
| Income Tax Expense | 78.39 | 84.16 | 78.29 | 60.71 | 46.71 | Upgrade
|
| Earnings From Continuing Operations | 222.34 | 224.2 | 205.73 | 165.85 | 116.44 | Upgrade
|
| Minority Interest in Earnings | -0.09 | 0.14 | 0.1 | 0.25 | 0.03 | Upgrade
|
| Net Income | 222.25 | 224.34 | 205.83 | 166.1 | 116.47 | Upgrade
|
| Net Income to Common | 222.25 | 224.34 | 205.83 | 166.1 | 116.47 | Upgrade
|
| Net Income Growth | -0.93% | 8.99% | 23.92% | 42.61% | 26.76% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 76 | 76 | 76 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 78 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Change (YoY) | 2.11% | - | - | -0.16% | 0.25% | Upgrade
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| EPS (Basic) | 2.86 | 2.95 | 2.71 | 2.19 | 1.53 | Upgrade
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| EPS (Diluted) | 2.86 | 2.95 | 2.71 | 2.19 | 1.53 | Upgrade
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| EPS Growth | -2.98% | 8.99% | 23.92% | 42.84% | 26.45% | Upgrade
|
| Free Cash Flow | 254.41 | 174.89 | 265.63 | 122.33 | -8.08 | Upgrade
|
| Free Cash Flow Per Share | 3.28 | 2.30 | 3.50 | 1.61 | -0.11 | Upgrade
|
| Dividend Per Share | - | 0.420 | 0.400 | 0.500 | - | Upgrade
|
| Dividend Growth | - | 5.00% | -20.00% | - | - | Upgrade
|
| Gross Margin | 55.58% | 54.99% | 53.14% | 54.06% | 54.50% | Upgrade
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| Operating Margin | 13.48% | 14.54% | 13.46% | 12.78% | 12.57% | Upgrade
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| Profit Margin | 10.12% | 10.47% | 9.70% | 9.14% | 9.34% | Upgrade
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| Free Cash Flow Margin | 11.58% | 8.16% | 12.52% | 6.73% | -0.65% | Upgrade
|
| EBITDA | 351.91 | 366.74 | 340.39 | 283.01 | 172.46 | Upgrade
|
| EBITDA Margin | 16.02% | 17.11% | 16.04% | 15.57% | 13.83% | Upgrade
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| D&A For EBITDA | 55.95 | 55.02 | 54.77 | 50.77 | 15.74 | Upgrade
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| EBIT | 295.95 | 311.73 | 285.62 | 232.25 | 156.72 | Upgrade
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| EBIT Margin | 13.48% | 14.54% | 13.46% | 12.78% | 12.57% | Upgrade
|
| Effective Tax Rate | 26.07% | 27.29% | 27.56% | 26.80% | 28.63% | Upgrade
|
| Advertising Expenses | 303.3 | 276.2 | 251.83 | 209.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.