02555.HK
Sichuan Baicha Baidao Industrial Co., Ltd.
HKSE · Consumer Defensive · Packaged Foods · CN
HKD 4.27
+1.07%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.5B | 5.4B | 4.9B | 5.7B | 4.2B |
| Cost of Revenue | 7.2B | 3.6B | 3.4B | 3.7B | 2.8B |
| Gross Profit | 3.3B | 1.8B | 1.5B | 2.0B | 1.5B |
| Operating Expenses | |||||
| R&D Expense | 63.6M | 31.6M | 33.8M | 16.4M | 3.6M |
| SG&A Expense | 1.8B | 847.5M | 905.4M | 551.5M | 148.2M |
| General & Admin Expense | 774.0M | 482.1M | 510.2M | 149.6M | 107.2M |
| Selling & Marketing Expense | 655.3M | 365.4M | 395.1M | 131.0M | 41.0M |
| Other Expenses | — | — | (61.6M) | (45.0M) | 204.3M |
| Total Operating Expenses | 1.9B | 879.1M | 877.6M | 522.9M | 356.1M |
| Cost and Expenses | 9.1B | 4.5B | 4.3B | 4.3B | 3.1B |
| Operating Income (EBIT) | 1.4B | 874.7M | 657.1M | 1.4B | 1.1B |
| Non-Operating | |||||
| Interest Income | 67.2M | 34.9M | 43.9M | 7.0M | 1.6M |
| Interest Expense | 3.8M | 3.6M | 4.3M | 3.7M | 4.6M |
| Net Interest Income | 63.4M | 31.3M | 39.5M | 3.3M | (3.0M) |
| Other Non-Op Income/Expense | 281.1M | 122.6M | (35.3M) | (74.6M) | 50.7M |
| Non-Operating Income (excl Interest) | (3.1M) | — | 31.0M | 70.9M | (36.4M) |
| EBT (Pre-Tax Income) | 1.7B | 997.3M | 621.8M | 1.4B | 1.2B |
| Income Tax Expense | 321.0M | 176.0M | 142.1M | 215.1M | 186.0M |
| Bottom Line | |||||
| Net Income | 1.4B | 804.9M | 472.2M | 1.1B | 954.3M |
| Earnings from Cont. Ops | 1.4B | 821.4M | 479.7M | 1.2B | 964.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.4B | 804.9M | 472.2M | 1.1B | 954.3M |
| Per Share | |||||
| Basic EPS | HK$0.93 | HK$0.55 | HK$0.34 | HK$0.98 | HK$0.95 |
| Diluted EPS | HK$0.93 | HK$0.54 | HK$0.34 | HK$0.98 | HK$0.95 |
| Revenue Per Share | HK$7.16 | HK$3.65 | HK$3.50 | HK$4.91 | HK$4.23 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.5B | 1.4B | 1.2B | 1.0B |
| Diluted Shares Outstanding | 1.5B | 1.5B | 1.4B | 1.2B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | 1.5B | 951.1M | 715.6M | 1.4B | 1.1B |
| D&A | 35.9M | 99.0M | 89.5M | 67.0M | 6.2M |
| EBIT | 1.4B | 852.1M | 626.1M | 1.4B | 1.1B |
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, 2026