02355.HK
Baoye Group Company Limited
HKSE · Industrials · Engineering & Construction · CN
HKD 3.08
+0.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 42.3B | 19.9B | 22.3B | 26.5B | 24.4B |
| Cost of Revenue | 39.1B | 18.5B | 20.6B | 24.3B | 22.6B |
| Gross Profit | 3.2B | 1.5B | 1.7B | 2.2B | 1.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.8B | 883.3M | 915.7M | 1.0B | 842.1M |
| General & Admin Expense | 1.5B | 706.7M | 755.6M | 816.9M | 699.0M |
| Selling & Marketing Expense | 336.7M | 176.6M | 160.1M | 201.3M | 143.0M |
| Other Expenses | (211.2M) | (76.5M) | (134.7M) | (293.0M) | (121.4M) |
| Total Operating Expenses | 1.6B | 806.9M | 781.0M | 725.2M | 720.7M |
| Cost and Expenses | 40.7B | 19.3B | 21.4B | 25.0B | 23.5B |
| Operating Income (EBIT) | 1.6B | 673.2M | 960.7M | 1.5B | 1.1B |
| Non-Operating | |||||
| Interest Income | 410.3M | 167.3M | 265.5M | 277.8M | 227.2M |
| Interest Expense | 19.8M | 30.1M | 38.0M | 20.9M | 43.7M |
| Net Interest Income | 227.9M | 137.3M | 227.6M | 256.9M | 183.5M |
| Other Non-Op Income/Expense | (73.7M) | (91.7M) | 18.0M | 97.5M | 79.4M |
| Non-Operating Income (excl Interest) | 323.8M | 117.0M | 206.8M | (118.4M) | 223.9M |
| EBT (Pre-Tax Income) | 1.6B | 581.5M | 978.7M | 1.6B | 1.2B |
| Income Tax Expense | 767.3M | 289.8M | 477.5M | 681.9M | 437.1M |
| Bottom Line | |||||
| Net Income | 699.6M | 289.6M | 409.9M | 889.3M | 704.8M |
| Earnings from Cont. Ops | 792.9M | 291.7M | 501.2M | 894.4M | 721.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 699.6M | 289.6M | 409.9M | 889.3M | 704.8M |
| Per Share | |||||
| Basic EPS | HK$1.35 | HK$0.56 | HK$0.79 | HK$1.69 | HK$1.30 |
| Diluted EPS | HK$1.35 | HK$0.56 | HK$0.79 | HK$1.69 | HK$1.30 |
| Revenue Per Share | HK$81.21 | HK$38.31 | HK$42.90 | HK$50.33 | HK$45.04 |
| Shares | |||||
| Basic Shares Outstanding | 520.7M | 520.7M | 520.7M | 526.1M | 542.4M |
| Diluted Shares Outstanding | 520.7M | 520.7M | 520.7M | 526.1M | 542.4M |
| Profitability Metrics | |||||
| EBITDA | 2.0B | 936.5M | 1.0B | 1.9B | 1.1B |
| D&A | 640.0M | 380.3M | 259.7M | 314.4M | 280.9M |
| EBIT | 1.3B | 556.2M | 753.9M | 1.6B | 855.3M |
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 Dec 1, 2025