Guangzhou Baiyun Electric Equipment Co., Ltd. (SHA:603861)
China
· Delayed Price · Currency is CNY 20.45
-0.05 (-0.24%)
At close: Mar 9, 2026
SHA:603861 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,855 | 4,937 | 4,290 | 3,427 | 3,476 | 3,007 | Upgrade
|
| Other Revenue | 48.67 | 48.67 | 40.97 | 38.01 | 36.64 | 20.95 | Upgrade
|
| Revenue | 4,904 | 4,985 | 4,330 | 3,465 | 3,513 | 3,028 | Upgrade
|
| Revenue Growth (YoY) | -0.56% | 15.12% | 24.97% | -1.36% | 16.00% | 5.85% | Upgrade
|
| Cost of Revenue | 4,007 | 4,115 | 3,619 | 2,892 | 2,884 | 2,387 | Upgrade
|
| Gross Profit | 896.91 | 870.07 | 711.25 | 573.26 | 628.66 | 641.35 | Upgrade
|
| Selling, General & Admin | 376.17 | 430.36 | 398.52 | 374.72 | 398.96 | 352.01 | Upgrade
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| Research & Development | 156.88 | 170.36 | 141.34 | 116.99 | 126.07 | 96.75 | Upgrade
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| Other Operating Expenses | 24.36 | 20.12 | 14.23 | 29.93 | 25.92 | 27.46 | Upgrade
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| Operating Expenses | 620.02 | 644.77 | 579.4 | 523.89 | 572.17 | 549.59 | Upgrade
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| Operating Income | 276.89 | 225.3 | 131.85 | 49.37 | 56.49 | 91.76 | Upgrade
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| Interest Expense | -59.98 | -86.21 | -83.93 | -77.8 | -66.38 | -86.23 | Upgrade
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| Interest & Investment Income | 43.79 | 65.78 | 85.85 | 68.76 | 46.98 | 52.62 | Upgrade
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| Currency Exchange Gain (Loss) | 0.92 | 0.92 | 4.77 | -15.54 | 2.62 | -1.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.14 | -4.6 | -11.35 | -5.52 | 1.96 | -8.69 | Upgrade
|
| EBT Excluding Unusual Items | 260.48 | 201.19 | 127.19 | 19.27 | 41.67 | 48.21 | Upgrade
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| Gain (Loss) on Sale of Investments | 11.21 | 8.69 | 6.16 | -6.73 | -16.8 | 42.65 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.99 | 0.13 | 0.01 | -0.11 | 0.6 | 0.02 | Upgrade
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| Asset Writedown | -31.94 | -0.42 | -0.7 | - | -0.46 | -0.06 | Upgrade
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| Other Unusual Items | 22.58 | 21.57 | 8.33 | 13.86 | 27.59 | 17.07 | Upgrade
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| Pretax Income | 261.35 | 231.15 | 141 | 26.28 | 52.61 | 107.89 | Upgrade
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| Income Tax Expense | 31.62 | 41.3 | 32.57 | 1.48 | 8.38 | 21.62 | Upgrade
|
| Earnings From Continuing Operations | 229.73 | 189.85 | 108.43 | 24.81 | 44.23 | 86.27 | Upgrade
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| Minority Interest in Earnings | -9.13 | 6.45 | 1.21 | 10.87 | 11.87 | 7.9 | Upgrade
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| Net Income | 220.59 | 196.3 | 109.64 | 35.67 | 56.1 | 94.17 | Upgrade
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| Net Income to Common | 220.59 | 196.3 | 109.64 | 35.67 | 56.1 | 94.17 | Upgrade
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| Net Income Growth | 27.75% | 79.05% | 207.33% | -36.41% | -40.42% | -40.86% | Upgrade
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| Shares Outstanding (Basic) | 499 | 436 | 439 | 446 | 439 | 442 | Upgrade
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| Shares Outstanding (Diluted) | 499 | 436 | 439 | 446 | 439 | 442 | Upgrade
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| Shares Change (YoY) | 15.55% | -0.53% | -1.65% | 1.58% | -0.71% | -1.16% | Upgrade
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| EPS (Basic) | 0.44 | 0.45 | 0.25 | 0.08 | 0.13 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.45 | 0.25 | 0.08 | 0.13 | 0.21 | Upgrade
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| EPS Growth | 10.56% | 80.00% | 212.50% | -37.40% | -40.00% | -40.17% | Upgrade
|
| Free Cash Flow | -441.45 | -172.99 | -273.71 | 531.69 | -51.32 | -63.55 | Upgrade
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| Free Cash Flow Per Share | -0.89 | -0.40 | -0.62 | 1.19 | -0.12 | -0.14 | Upgrade
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| Dividend Per Share | 0.146 | 0.100 | 0.084 | 0.025 | 0.039 | 0.066 | Upgrade
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| Dividend Growth | 73.26% | 19.05% | 236.00% | -35.90% | -40.91% | -40.00% | Upgrade
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| Gross Margin | 18.29% | 17.45% | 16.42% | 16.54% | 17.90% | 21.18% | Upgrade
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| Operating Margin | 5.65% | 4.52% | 3.04% | 1.43% | 1.61% | 3.03% | Upgrade
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| Profit Margin | 4.50% | 3.94% | 2.53% | 1.03% | 1.60% | 3.11% | Upgrade
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| Free Cash Flow Margin | -9.00% | -3.47% | -6.32% | 15.34% | -1.46% | -2.10% | Upgrade
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| EBITDA | 378.73 | 334.66 | 251.26 | 142.14 | 146.69 | 178.3 | Upgrade
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| EBITDA Margin | 7.72% | 6.71% | 5.80% | 4.10% | 4.18% | 5.89% | Upgrade
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| D&A For EBITDA | 101.83 | 109.37 | 119.41 | 92.77 | 90.2 | 86.54 | Upgrade
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| EBIT | 276.89 | 225.3 | 131.85 | 49.37 | 56.49 | 91.76 | Upgrade
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| EBIT Margin | 5.65% | 4.52% | 3.04% | 1.43% | 1.61% | 3.03% | Upgrade
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| Effective Tax Rate | 12.10% | 17.87% | 23.10% | 5.62% | 15.92% | 20.04% | Upgrade
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| Revenue as Reported | 4,904 | 4,985 | 4,330 | 3,465 | 3,513 | 3,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.