Baillie Gifford China Growth Trust PLC
BGCGF
$2.77
-$0.10-3.45%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 70.32M | 68.46M | 67.76M | 60.90M | 54.67M |
| Total Revenue | 70.32M | 68.46M | 67.76M | 60.90M | 54.67M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 70.32M | 68.46M | 67.76M | 60.90M | 54.67M |
| SG&A Expenses | 2.55M | 2.37M | 2.22M | 2.10M | 2.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.55M | 2.37M | 2.22M | 2.10M | 2.00M |
| Operating Income | 67.77M | 66.10M | 65.54M | 58.80M | 52.67M |
| Income Before Tax | 68.02M | 66.14M | 65.37M | 58.33M | 51.91M |
| Income Tax Expenses | 281.70K | 264.90K | 250.10K | 256.70K | 266.90K |
| Earnings from Continuing Operations | 67.74 | 65.88 | 65.12 | 58.08 | 51.64 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 67.74M | 65.88M | 65.12M | 58.08M | 51.64M |
| EBIT | 67.77M | 66.10M | 65.54M | 58.80M | 52.67M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.17 | 1.12 | 1.10 | 0.98 | 0.86 |
| Normalized Basic EPS | 0.73 | 0.71 | 0.69 | 0.61 | 0.54 |
| EPS Diluted | 1.17 | 1.12 | 1.10 | 0.98 | 0.86 |
| Normalized Diluted EPS | 0.73 | 0.71 | 0.69 | 0.61 | 0.54 |
| Average Basic Shares Outstanding | 232.90M | 234.64M | 236.37M | 238.96M | 241.56M |
| Average Diluted Shares Outstanding | 232.90M | 234.64M | 236.37M | 238.96M | 241.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 2.51% | 2.58% | 2.61% | 2.77% | 3.00% |