BAIC Motor Corporation Limited
HKEX:1958.HK
2.15 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 43,538.933 | 55,363.178 | 99,047.066 | 48,585.349 | 58,198.596 | 83,678.641 | 85,540.463 | 90,375.224 | 99,118.634 | 77,854.37 | 87,308.882 | 88,101.327 | 75,018.224 | 76,902.166 | 67,421.464 | 66,737.077 | 67,160.168 | 49,038.815 | 47,589.207 | 36,522.319 | 31,243.429 | 25,126.877 | 10,488.031 | 2,293.837 | 3,195.467 | 879.917 | 879.917 | 879.917 | 879.917 | 478.935 | 478.935 | 478.935 | 478.935 |
| Cost of Revenue
| 79,397.752 | 0 | 78,480.963 | 83,009.655 | 0 | 65,118.724 | 69,222.266 | 69,050.186 | 75,009.027 | 59,824.034 | 70,333.167 | 67,443.294 | 58,448.407 | 56,465.344 | 49,412.893 | 49,246.393 | 51,682.886 | 38,284.442 | 38,497.804 | 30,336.885 | 25,675.015 | 21,711.81 | 9,759.397 | 2,607.29 | 3,091.672 | 921.949 | 921.949 | 921.949 | 921.949 | 472.123 | 472.123 | 472.123 | 472.123 |
| Gross Profit
| -35,858.819 | 55,363.178 | 20,566.103 | -34,424.306 | 58,198.596 | 18,559.917 | 16,318.197 | 21,325.038 | 24,109.607 | 18,030.336 | 16,975.715 | 20,658.033 | 16,569.817 | 20,436.822 | 18,008.571 | 17,490.684 | 15,477.282 | 10,754.373 | 9,091.403 | 6,185.434 | 5,568.414 | 3,415.067 | 728.634 | -313.453 | 103.795 | -42.032 | -42.032 | -42.032 | -42.032 | 6.812 | 6.812 | 6.812 | 6.812 |
| Gross Profit Ratio
| -0.824 | 1 | 0.208 | -0.709 | 1 | 0.222 | 0.191 | 0.236 | 0.243 | 0.232 | 0.194 | 0.234 | 0.221 | 0.266 | 0.267 | 0.262 | 0.23 | 0.219 | 0.191 | 0.169 | 0.178 | 0.136 | 0.069 | -0.137 | 0.032 | -0.048 | -0.048 | -0.048 | -0.048 | 0.014 | 0.014 | 0.014 | 0.014 |
| Reseach & Development Expenses
| 3,571.2 | 0 | 0 | 4,843.25 | 0 | 0 | 5,538.648 | 0 | 3,947.096 | 1,131.6 | 4,298.323 | 1,215.7 | 3,544.747 | 1,109.2 | 3,046.209 | 1,214.6 | 2,414.292 | 1,398.5 | 4,159.139 | 0 | 326.925 | 14.439 | 135.379 | 95.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3,428.67 | -573.604 | 2,257.793 | 3,619.642 | -547.157 | 2,265.474 | 2,648.164 | 3,150.52 | 5,328.289 | 2,655.873 | 4,172.07 | 3,022.451 | 3,670.116 | 2,766.438 | 2,883.653 | 2,123.3 | 2,239.356 | 1,923.452 | 2,170.968 | 1,743.033 | 2,021.633 | 1,308.264 | 1,056.47 | 215.005 | 312.84 | 126.383 | 126.383 | 126.383 | 126.383 | 88.617 | 88.617 | 88.617 | 88.617 |
| Selling & Marketing Expenses
| 1,377.827 | 4,801.776 | 5,660.586 | 1,497.787 | 4,873.509 | 4,805.472 | 4,882.564 | 5,429.373 | 6,219.806 | 5,089.547 | 4,141.772 | 6,272.412 | 4,097.877 | 6,334.166 | 5,700.87 | 6,218.675 | 6,048.683 | 4,554.392 | 5,019.324 | 2,983.114 | 3,574.964 | 2,071.834 | 1,713.681 | 489.616 | 550.824 | 257.637 | 257.637 | 257.637 | 257.637 | 99.66 | 99.66 | 99.66 | 99.66 |
| SG&A
| 4,806.497 | 4,228.172 | 7,918.379 | 5,117.429 | 4,326.352 | 7,070.946 | 7,530.728 | 8,579.893 | 11,548.095 | 7,745.42 | 8,313.842 | 9,294.863 | 7,767.993 | 9,100.604 | 8,584.523 | 8,341.975 | 8,422.673 | 6,477.844 | 7,315.413 | 4,726.147 | 5,721.716 | 3,380.098 | 2,758.801 | 760.737 | 863.664 | 384.02 | 384.02 | 384.02 | 384.02 | 188.277 | 188.277 | 188.277 | 188.277 |
| Other Expenses
| -224.679 | -15.038 | 0 | -229.471 | 122.914 | 0 | 0 | 0 | 0 | 0 | 0 | -639.025 | -639.025 | -354.434 | -354.434 | -4,224.784 | -4,224.784 | -3,706.584 | -3,706.584 | -3,002.347 | -3,002.347 | -2,270.93 | 0 | 0 | -878.512 | -381.712 | -381.712 | -381.712 | -381.712 | -9.121 | -9.121 | -9.121 | -9.121 |
| Operating Expenses
| -116,618.106 | 125,296.592 | 7,924.798 | -105,926.753 | 114,992.319 | 7,139.662 | 7,063.497 | 7,841.432 | 13,024.272 | 8,962.423 | 7,683.699 | 8,893.188 | 7,209.305 | 8,467.521 | 8,886.565 | 9,283.185 | 5,796.973 | 4,745.821 | 5,201.27 | 1,438.816 | 1,208.229 | 619.931 | 878.971 | 2,233.475 | -14.847 | 2.308 | 2.308 | 2.308 | 2.308 | 179.157 | 179.157 | 179.157 | 179.157 |
| Operating Income
| 2,844.849 | 7,139.086 | 12,585.178 | 7,070.531 | 7,474.69 | 11,463.669 | 9,402.459 | 13,977.617 | 12,973.581 | 10,232.784 | 10,184.644 | 12,138.295 | 9,991.204 | 11,387.035 | 10,522.265 | 8,339.799 | 7,571.131 | 4,029.772 | 1,726.789 | 2,711.688 | 464.103 | 102.454 | -1,722.976 | -1,067.742 | 867.069 | 961.289 | 961.289 | 961.289 | 961.289 | 683.401 | 683.401 | 683.401 | 683.401 |
| Operating Income Ratio
| 0.065 | 0.129 | 0.127 | 0.146 | 0.128 | 0.137 | 0.11 | 0.155 | 0.131 | 0.131 | 0.117 | 0.138 | 0.133 | 0.148 | 0.156 | 0.125 | 0.113 | 0.082 | 0.036 | 0.074 | 0.015 | 0.004 | -0.164 | -0.465 | 0.271 | 1.092 | 1.092 | 1.092 | 1.092 | 1.427 | 1.427 | 1.427 | 1.427 |
| Total Other Income Expenses Net
| -1,898.302 | -18.044 | -6.065 | -1,205.092 | -56.439 | -18.146 | -60.928 | -398.667 | -1,631.557 | -1,144.902 | 314.547 | -482.26 | -548.313 | 344.932 | -1,367.559 | -458.142 | 1,944.131 | 1,724.057 | 2,255.971 | 1,626.209 | 3,604.846 | 2,526.436 | 3,074.08 | 2,781.262 | -85.387 | -15.025 | -15.025 | -15.025 | -15.025 | 12.634 | 12.634 | 12.634 | 12.634 |
| Income Before Tax
| 1,299.806 | 7,121.042 | 12,579.113 | 5,865.438 | 7,418.252 | 11,445.523 | 9,341.531 | 13,578.95 | 11,342.024 | 9,087.882 | 10,499.191 | 11,656.035 | 9,442.891 | 11,731.967 | 9,154.706 | 7,881.657 | 9,515.262 | 5,753.829 | 3,982.76 | 4,337.897 | 4,068.949 | 2,628.89 | 1,351.104 | 1,713.52 | 781.682 | 946.264 | 946.264 | 946.264 | 946.264 | 696.035 | 696.035 | 696.035 | 696.035 |
| Income Before Tax Ratio
| 0.03 | 0.129 | 0.127 | 0.121 | 0.127 | 0.137 | 0.109 | 0.15 | 0.114 | 0.117 | 0.12 | 0.132 | 0.126 | 0.153 | 0.136 | 0.118 | 0.142 | 0.117 | 0.084 | 0.119 | 0.13 | 0.105 | 0.129 | 0.747 | 0.245 | 1.075 | 1.075 | 1.075 | 1.075 | 1.453 | 1.453 | 1.453 | 1.453 |
| Income Tax Expense
| 909.757 | 2,436.087 | 4,027.808 | 1,998.299 | 2,593.139 | 3,802.473 | 3,372.848 | 4,396.154 | 4,198.218 | 3,276.537 | 3,491.562 | 3,506.355 | 3,217.149 | 3,686.376 | 3,204.35 | 2,833.712 | 2,399.368 | 1,333.568 | 1,151.521 | 847.127 | 538.157 | 318.37 | 104.777 | 8.79 | 28.329 | 56.579 | 56.579 | 56.579 | 56.579 | 5.331 | 5.331 | 5.331 | 5.331 |
| Net Income
| -987.138 | 1,171.768 | 2,845.716 | 981.505 | 1,056.794 | 2,158.298 | 1,100.11 | 2,758.065 | 981.866 | 934.945 | 1,942.726 | 2,941.553 | 1,527.882 | 2,789.583 | 1,267.112 | 985.701 | 3,955.637 | 2,411.293 | 1,147.811 | 2,170.79 | 2,730.152 | 1,780.655 | 1,063.813 | 1,650.211 | 753.353 | 889.685 | 889.685 | 889.685 | 889.685 | 690.704 | 690.704 | 690.704 | 690.704 |
| Net Income Ratio
| -0.023 | 0.021 | 0.029 | 0.02 | 0.018 | 0.026 | 0.013 | 0.031 | 0.01 | 0.012 | 0.022 | 0.033 | 0.02 | 0.036 | 0.019 | 0.015 | 0.059 | 0.049 | 0.024 | 0.059 | 0.087 | 0.071 | 0.101 | 0.719 | 0.236 | 1.011 | 1.011 | 1.011 | 1.011 | 1.442 | 1.442 | 1.442 | 1.442 |
| EPS
| -0.12 | 0 | 0.36 | 0.25 | 0 | 0.27 | 0.14 | 0.34 | 0.12 | 0.12 | 0.24 | 0.37 | 0.19 | 0.36 | 0.17 | 0.13 | 0.52 | 0.32 | 0.15 | 0.29 | 0.42 | 0.28 | 0.18 | 0.3 | 0.1 | 0.12 | 0.12 | 0.12 | 0.12 | 0.092 | 0.092 | 0.092 | 0.092 |
| EPS Diluted
| -0.12 | 0 | 0.36 | 0.25 | 0 | 0.27 | 0.14 | 0.34 | 0.12 | 0.12 | 0.24 | 0.37 | 0.19 | 0.36 | 0.17 | 0.13 | 0.52 | 0.32 | 0.15 | 0.29 | 0.42 | 0.28 | 0.18 | 0.3 | 0.1 | 0.12 | 0.12 | 0.12 | 0.12 | 0.092 | 0.092 | 0.092 | 0.092 |
| EBITDA
| 1,534.662 | 7,442.439 | 15,807.237 | 5,307.523 | 9,124.501 | 14,896.349 | 12,780.173 | 16,837.021 | 16,394.174 | 12,949.579 | 12,619.08 | 14,481.628 | 12,432.432 | 13,548.775 | 12,473.506 | 10,465.126 | 9,322.635 | 5,959.469 | 3,111.523 | 4,505.059 | 1,327.081 | 1,081.182 | -1,298.404 | -936.478 | 1,068.99 | 1,009.64 | 1,009.64 | 1,009.64 | 1,009.64 | 721.764 | 721.764 | 721.764 | 721.764 |
| EBITDA Ratio
| 0.035 | 0.134 | 0.16 | 0.109 | 0.157 | 0.178 | 0.149 | 0.186 | 0.165 | 0.166 | 0.145 | 0.164 | 0.166 | 0.176 | 0.185 | 0.157 | 0.139 | 0.122 | 0.065 | 0.123 | 0.042 | 0.043 | -0.124 | -0.408 | 0.335 | 1.147 | 1.147 | 1.147 | 1.147 | 1.507 | 1.507 | 1.507 | 1.507 |