China Baoan Group Co., Ltd. (SHE:000009)
9.29
+0.47 (5.33%)
Apr 29, 2026, 2:38 PM CST
China Baoan Group 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 22,710 | 19,890 | 30,316 | 31,999 | 17,298 | Upgrade
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| Other Revenue | 326.45 | 340.31 | 390.64 | 34.11 | 307.85 | Upgrade
|
| Revenue | 23,036 | 20,230 | 30,706 | 32,033 | 17,606 | Upgrade
|
| Revenue Growth (YoY) | 13.87% | -34.12% | -4.14% | 81.94% | 65.11% | Upgrade
|
| Cost of Revenue | 17,350 | 15,012 | 24,557 | 25,739 | 12,617 | Upgrade
|
| Gross Profit | 5,687 | 5,219 | 6,150 | 6,294 | 4,989 | Upgrade
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| Selling, General & Admin | 2,590 | 2,482 | 2,345 | 2,463 | 2,256 | Upgrade
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| Research & Development | 1,052 | 980.56 | 1,153 | 1,506 | 805.55 | Upgrade
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| Other Operating Expenses | 84.63 | 76.35 | 130.91 | 157.63 | 165.3 | Upgrade
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| Operating Expenses | 3,748 | 3,532 | 3,576 | 4,253 | 3,314 | Upgrade
|
| Operating Income | 1,938 | 1,687 | 2,574 | 2,041 | 1,676 | Upgrade
|
| Interest Expense | -575.83 | -513.08 | -605.16 | -558.67 | -500.13 | Upgrade
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| Interest & Investment Income | 224.83 | 323.56 | 374.36 | 1,260 | 1,008 | Upgrade
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| Currency Exchange Gain (Loss) | -164.94 | 63.64 | 51.96 | 5.46 | -17.09 | Upgrade
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| Other Non Operating Income (Expenses) | -14.62 | -36.15 | -37.11 | -28.36 | -39.66 | Upgrade
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| EBT Excluding Unusual Items | 1,408 | 1,525 | 2,358 | 2,719 | 2,127 | Upgrade
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| Impairment of Goodwill | -31 | -28.7 | -34.13 | -10.44 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 189.4 | -205.41 | -308.05 | -31.76 | -169.48 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.39 | -1.24 | -5.07 | 2.64 | 6.33 | Upgrade
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| Asset Writedown | -52.23 | -36.34 | -46.04 | -30.86 | -29.45 | Upgrade
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| Other Unusual Items | 182.67 | 155.73 | 279.72 | 220.33 | 224.1 | Upgrade
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| Pretax Income | 1,692 | 1,409 | 2,244 | 2,869 | 2,158 | Upgrade
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| Income Tax Expense | 342.06 | 376.68 | 563.09 | 401.03 | 399.33 | Upgrade
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| Earnings From Continuing Operations | 1,350 | 1,032 | 1,681 | 2,468 | 1,759 | Upgrade
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| Minority Interest in Earnings | -1,147 | -859.7 | -924.49 | -1,311 | -723.53 | Upgrade
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| Net Income | 203.04 | 172.63 | 756.46 | 1,157 | 1,036 | Upgrade
|
| Net Income to Common | 203.04 | 172.63 | 756.46 | 1,157 | 1,036 | Upgrade
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| Net Income Growth | 17.62% | -77.18% | -34.63% | 11.73% | 56.49% | Upgrade
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| Shares Outstanding (Basic) | 2,580 | 2,580 | 2,579 | 2,579 | 2,579 | Upgrade
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| Shares Outstanding (Diluted) | 2,580 | 2,580 | 2,579 | 2,579 | 2,579 | Upgrade
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| Shares Change (YoY) | -0.02% | 0.05% | -0.01% | 0.00% | 0.01% | Upgrade
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| EPS (Basic) | 0.08 | 0.07 | 0.29 | 0.45 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.07 | 0.29 | 0.45 | 0.40 | Upgrade
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| EPS Growth | 17.64% | -77.19% | -34.62% | 11.73% | 56.47% | Upgrade
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| Free Cash Flow | -1,322 | -2,264 | 3,072 | -3,399 | -2,290 | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.88 | 1.19 | -1.32 | -0.89 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.045 | 0.035 | 0.035 | Upgrade
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| Dividend Growth | - | -33.33% | 28.57% | - | 16.67% | Upgrade
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| Gross Margin | 24.69% | 25.80% | 20.03% | 19.65% | 28.34% | Upgrade
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| Operating Margin | 8.42% | 8.34% | 8.38% | 6.37% | 9.52% | Upgrade
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| Profit Margin | 0.88% | 0.85% | 2.46% | 3.61% | 5.88% | Upgrade
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| Free Cash Flow Margin | -5.74% | -11.19% | 10.01% | -10.61% | -13.01% | Upgrade
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| EBITDA | 3,401 | 2,838 | 3,505 | 2,729 | 2,228 | Upgrade
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| EBITDA Margin | 14.76% | 14.03% | 11.42% | 8.52% | 12.66% | Upgrade
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| D&A For EBITDA | 1,463 | 1,151 | 931.68 | 688.35 | 552.76 | Upgrade
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| EBIT | 1,938 | 1,687 | 2,574 | 2,041 | 1,676 | Upgrade
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| EBIT Margin | 8.42% | 8.34% | 8.38% | 6.37% | 9.52% | Upgrade
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| Effective Tax Rate | 20.21% | 26.73% | 25.09% | 13.98% | 18.50% | Upgrade
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| Revenue as Reported | 23,036 | 20,230 | 30,706 | 32,033 | 17,606 | Upgrade
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| Advertising Expenses | 101.34 | 21.88 | 32.58 | 35.71 | 25.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.