00039.HK
China Beidahuang Industry Group Holdings Limited
HKSE · Consumer Defensive · Grocery Stores · HK
HKD 0.05
−2.17%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 780.5M | 182.1M | 219.7M | 930.3M | 928.8M |
| Cost of Revenue | 676.3M | 139.4M | 159.7M | 795.1M | 767.7M |
| Gross Profit | 104.1M | 42.7M | 60.0M | 135.2M | 161.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 89.4M | 49.3M | 50.5M | 115.1M | 132.2M |
| General & Admin Expense | 37.5M | 41.6M | 42.5M | 92.2M | 108.5M |
| Selling & Marketing Expense | 6.3M | 7.8M | 8.0M | 22.9M | 23.7M |
| Other Expenses | 86.9M | 4.8M | (1.9M) | (2.7M) | (108.6M) |
| Total Operating Expenses | 176.3M | 54.1M | 48.6M | 112.4M | 23.6M |
| Cost and Expenses | 852.7M | 193.6M | 208.3M | 907.5M | 882.5M |
| Operating Income (EBIT) | (36.5M) | (11.5M) | 11.5M | 22.8M | 46.3M |
| Non-Operating | |||||
| Interest Income | 856.0K | 664.0K | 588.0K | 2.1M | 2.3M |
| Interest Expense | 74.6M | 7.3M | 16.0M | 148.5M | 101.8M |
| Net Interest Income | (73.7M) | (6.7M) | (15.4M) | (146.4M) | (99.6M) |
| Other Non-Op Income/Expense | (20.8M) | (19.4M) | (33.6M) | (247.1M) | (216.4M) |
| Non-Operating Income (excl Interest) | 11.4M | 12.1M | 17.6M | 98.6M | 108.1M |
| EBT (Pre-Tax Income) | (57.3M) | (30.9M) | (22.1M) | (224.3M) | (170.1M) |
| Income Tax Expense | (2.1M) | (2.8M) | 1.0M | (1.9M) | 7.2M |
| Bottom Line | |||||
| Net Income | (445.3M) | (295.8M) | (153.3M) | (218.4M) | (170.9M) |
| Earnings from Cont. Ops | (178.1M) | (28.1M) | (23.1M) | (222.4M) | (177.3M) |
| Earnings from Discont. Ops | — | (270.3M) | (121.8M) | — | — |
| Bottom Line Net Income | (175.0M) | (25.5M) | (153.3M) | (218.4M) | (170.9M) |
| Per Share | |||||
| Basic EPS | (HK$0.05) | (HK$0.02) | (HK$0.02) | (HK$0.03) | (HK$0.03) |
| Diluted EPS | (HK$0.05) | (HK$0.02) | (HK$0.02) | (HK$0.03) | (HK$0.03) |
| Revenue Per Share | HK$0.10 | HK$0.03 | HK$0.03 | HK$0.15 | HK$0.15 |
| Shares | |||||
| Basic Shares Outstanding | 7.7B | 6.4B | 6.3B | 6.3B | 6.2B |
| Diluted Shares Outstanding | 7.7B | 6.4B | 6.3B | 6.3B | 6.2B |
| Profitability Metrics | |||||
| EBITDA | (14.2M) | 13.2M | 39.1M | 109.1M | 114.7M |
| D&A | 69.4M | 36.8M | 45.3M | 164.9M | 162.1M |
| EBIT | (83.6M) | (23.6M) | (6.2M) | (55.8M) | (47.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2025