Baillie Gifford China Growth Trust PLC
BGCGF
$2.80
-$0.10-3.45%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 8.44M | 8.36M | -27.67M | -27.26M | -23.50M |
| Total Revenue | 8.44M | 8.36M | -27.67M | -27.26M | -23.50M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 8.44M | 8.36M | -27.67M | -27.26M | -23.50M |
| SG&A Expenses | 483.40K | 478.70K | 465.10K | 458.30K | 509.80K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 483.40K | 478.70K | 465.10K | 458.30K | 509.80K |
| Operating Income | 7.96M | 7.88M | -28.13M | -27.72M | -24.01M |
| Income Before Tax | 7.79M | 7.71M | -28.36M | -27.94M | -24.06M |
| Income Tax Expenses | 107.00K | 106.00K | 24.60K | 24.20K | 93.70K |
| Earnings from Continuing Operations | 7.68M | 7.60M | -28.38M | -27.97M | -24.15M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.68M | 7.60M | -28.38M | -27.97M | -24.15M |
| EBIT | 7.96M | 7.88M | -28.13M | -27.72M | -24.01M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.13 | 0.12 | -0.46 | -0.45 | -0.39 |
| Normalized Basic EPS | 0.08 | 0.08 | -- | -- | -0.24 |
| EPS Diluted | 0.13 | 0.12 | -0.46 | -0.45 | -0.39 |
| Normalized Diluted EPS | 0.08 | 0.08 | -- | -- | -0.24 |
| Average Basic Shares Outstanding | 61.28M | 61.28M | 61.95M | 61.95M | 62.01M |
| Average Diluted Shares Outstanding | 61.28M | 61.28M | 61.95M | 61.95M | 62.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 10.12% | 10.12% | -- | -- | -2.76% |