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Baillie Gifford China Growth Trust PLC

Financial Services GB BGCG

308.577GBX
-0.423(0.14%)

Last update at 2026-06-12T07:21:00Z

Day Range

308.58311.00
LowHigh

52 Week Range

220.04328.00
LowHigh

Fundamentals

  • Previous Close 309.00
  • Market Cap166.84M
  • Volume2594
  • P/E Ratio3.46
  • Dividend Yield-%
  • Revenue TTM52.23M
  • Revenue Per Share TTM0.88
  • Gross Profit TTM 52.23M
  • Diluted EPS TTM0.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 50.76M 40.62M -82.98900M -12.44300M -83.45400M
Minority interest - - - - -
Net income 50.55M 40.41M -83.17600M -12.54800M -83.57300M
Selling general administrative - 0.48M 0.45M 0.55M 0.50M
Selling and marketing expenses - 0.10M 0.07M 0.07M -
Gross profit 51.23M 41.20M -12.21000M -11.89300M -82.95500M
Reconciled depreciation - - - - -
Ebit - - -165.53900M -12.44300M -83.45400M
Ebitda 51.21M 41.22M -82.98900M -0.67900M -0.25200M
Depreciation and amortization - - 82.55M 11.76M 83.20M
Non operating income net other - - - - -
Operating income 50.56M 41.22M -82.55000M -11.76400M -83.20200M
Other operating expenses 1.91M 0.58M 1.07M 2.01M 2.02M
Interest expense 0.45M 0.60M 0.54M 0.46M 0.18M
Tax provision - 0.21M 0.19M 0.10M 0.12M
Interest income - 0.02M 0.02M 0.00500M 0.00000M
Net interest income - -0.57600M -0.52100M -0.45800M -0.18400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.21M 0.21M 0.19M 0.10M 0.12M
Total revenue 52.47M 41.20M -11.14600M -11.89300M -82.95500M
Total operating expenses 0.67M 0.58M 0.52M 0.55M 0.50M
Cost of revenue 1.24M - 1.06M - -
Total other income expense net 0.19M -0.59800M -0.43900M -0.67900M -0.25200M
Discontinued operations - - - - -
Net income from continuing ops - 40.41M -83.17600M -12.54800M -83.57300M
Net income applicable to common shares - - - - -83.57300M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 205.95M 159.70M 125.70M 210.53M 227.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.04000M 0.00000M 0.00000M 0.00000M
Total liab 8.36M 6.60M 6.29M 6.58M 8.27M
Total stockholder equity 197.59M 153.10M 119.41M 203.94M 219.34M
Deferred long term liab - - - - -
Other current liab - 0.50M 0.40M -6.09500M -4.09400M
Common stock 17.09M 15.46M 17.09M 17.09M 17.09M
Capital stock - 15.46M 15.50M 17.09M 17.09M
Retained earnings 7.44M 6.99M -89.84800M -20.25100M -23.39500M
Other liab - - - - -
Good will - - - - -
Other assets - 159.70M - - 227.61M
Cash 1.67M 0.97M 0.93M 1.00M 5.50M
Cash and equivalents - - - - -
Total current liabilities - 6.60M 6.29M 6.58M 8.27M
Current deferred revenue - - - - -
Net debt -1.66800M -0.97500M 4.96M 5.09M 0.09M
Short term debt - 6.09M 5.89M - -
Short long term debt - - - - -
Short long term debt total - 6.09M 5.89M 6.09M 5.59M
Other stockholder equity - 72.86M 31.78M 207.10M 225.65M
Property plant equipment - - - - -
Total current assets 1.82M 0.97M 0.95M 1.03M 5.60M
Long term investments - 158.68M 124.75M 209.50M 222.01M
Net tangible assets - - - - 219.34M
Short term investments - - - - -
Net receivables 0.16M 0.04M 0.02M 0.03M 0.10M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable - - - 6.58M 8.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 173.07M 97.24M 160.39M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.04M -124.75100M -209.49900M -222.01500M
Deferred long term asset charges - - - - -
Non current assets total 204.13M 158.72M 124.75M 209.50M 222.01M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - 6.14M 1.14M -2.03700M -38.40400M
Change to liabilities - - - - 0.00000M
Total cashflows from investing activities 3.99M 6.14M 1.14M - -38.40400M
Net borrowings - 0.06M 0.00000M - 5.43M
Total cash from financing activities -3.59800M -6.65900M -1.35300M -2.85300M 38.21M
Change to operating activities - - - - -
Net income 50.55M 40.62M -82.98900M -12.44300M -83.45400M
Change in cash 0.69M 0.05M -0.07400M -4.49600M -0.46600M
Begin period cash flow 0.97M 0.93M 1.00M 5.50M 5.96M
End period cash flow 1.67M 0.97M 0.93M 1.00M 5.50M
Total cash from operating activities 0.46M 0.43M 0.23M 0.11M -0.36600M
Issuance of capital stock - - - 0.00000M 37.22M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 1.29M 1.22M 1.05M 2.85M 4.43M
Change to inventory - - - - -
Change to account receivables -0.11600M -0.01600M 0.00300M 0.07M -0.04500M
Sale purchase of stock -4.75900M -5.50300M -0.29900M - -68.60600M
Other cashflows from financing activities - - 1.14M -2.03700M 5.43M
Change to netincome - - - - 82.92M
Capital expenditures 0.46M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02800M 0.02M -0.09400M 0.05M 0.28M
Stock based compensation - - - - -
Other non cash items -50.05700M -40.21400M 83.32M 12.50M 82.81M
Free cash flow - 0.43M 0.23M 0.11M -0.36600M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BGCG
Baillie Gifford China Growth Trust PLC		 -0.423 0.14% 308.58 3.46 - 3.31 0.82 3.15
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

Baillie Gifford China Growth Trust PLC is an open-end equity mutual fund launched by Witan Investment Services Limited. It is co-managed by Dalton Investments LLC;Aberdeen Asset Managers Limited;Robeco Institutional Asset Management B.V.;Matthews International Capital Management, LLC. It invests in public equity markets of Asia / Pacific region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of diversified market capitalizations companies. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country Asia Pacific Free Index. Baillie Gifford China Growth Trust PLC was formed in 1907 and is domiciled in United Kingdom.

Baillie Gifford China Growth Trust PLC

Four Embarcadero Center, San Francisco, CA, United States, 94111-5912

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