Shijiazhuang ChangShan BeiMing Technology Co.,Ltd
Shijiazhuang ChangShan BeiMing Technology Co., Ltd manufactures and sells textile products in China. The company offers yarns, fabrics, clothing, home textiles, and industrial textiles. It also operates a cloud data center; provides consulting, implement…
Apparel - Manufacturers
CN, Shijiazhuang [HQ]
000158.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,095.00 | 3,700.00 | 4,704.00 | 5,022.00 | 5,857.00 | 6,568.00 | 8,901.00 | 10,974.00 | 11,254.00 | 9,656.00 | 9,446.00 | 9,883.00 | 10,881.00 | 9,663.00 | 8,955.00 | |
|
EPS
|
0.08 | 0.06 | 0.06 | 0.01 | 0.02 | 0.02 | 0.18 | 0.21 | 0.21 | 0.11 | 0.06 | 0.06 | 0.08 | -0.15 | -0.06 | |
| Diluted in mil. | 0.08 | 0.06 | 0.06 | 0.01 | 0.02 | 0.02 | 0.18 | 0.21 | 0.21 | 0.11 | 0.06 | 0.06 | 0.08 | -0.15 | -0.06 | |
|
Profit
|
155.00 | 313.00 | 255.00 | 256.00 | 203.00 | 78.00 | 608.00 | 833.00 | 816.00 | 891.00 | 806.00 | 980.00 | 1,152.00 | 915.00 | 803.00 | |
| Gross Margin | 5.04 | 8.46 | 5.43 | 5.10 | 3.47 | 1.20 | 6.84 | 7.60 | 7.26 | 9.24 | 8.54 | 9.92 | 10.59 | 9.47 | 8.97 | |
| Pre Tax | 74.00 | 77.00 | 61.00 | 15.00 | 21.00 | 22.00 | 286.00 | 335.00 | 347.00 | 275.00 | 123.00 | 122.00 | 139.00 | -243.00 | -125.00 | |
| Profit Margin | 2.41 | 2.10 | 1.32 | 0.32 | 0.37 | 0.34 | 3.22 | 3.06 | 3.09 | 2.85 | 1.31 | 1.24 | 1.28 | -2.52 | -1.41 | |
| ETR | -0.37 | 29.53 | 7.75 | 26.44 | 18.69 | -10.19 | 13.17 | -3.38 | -2.18 | 33.57 | 23.16 | 12.56 | 6.72 | 4.42 | 6.22 | |
| Net | 75.00 | 54.00 | 57.00 | 11.00 | 17.00 | 24.00 | 249.00 | 349.00 | 355.00 | 185.00 | 101.00 | 101.00 | 131.00 | -232.00 | -96.00 | |
| Profit Margin | 2.42 | 1.48 | 1.22 | 0.23 | 0.30 | 0.37 | 2.80 | 3.19 | 3.16 | 1.93 | 1.07 | 1.02 | 1.20 | -2.41 | -1.07 | |
| EBITDA | 244.00 | 248.00 | 287.00 | 287.00 | 289.00 | 323.00 | 636.00 | 874.00 | 1,017.00 | 794.00 | 661.00 | 731.00 | 797.00 | 795.00 | 312.00 | |
| EBITDA Margin | 7.90 | 6.72 | 6.12 | 5.72 | 4.95 | 4.93 | 7.15 | 7.97 | 9.04 | 8.23 | 7.00 | 7.40 | 7.33 | 8.23 | 3.49 | |
| Operating Income | -25.00 | 68.00 | -26.00 | -121.00 | -244.00 | -324.00 | 12.00 | -85.00 | 324.00 | 215.00 | 450.00 | 487.00 | 512.00 | 479.00 | -37.00 | |
| Operating Margin | -0.83 | 1.86 | -0.57 | -2.43 | -4.18 | -4.94 | 0.15 | -0.78 | 2.89 | 2.24 | 4.77 | 4.93 | 4.71 | 4.96 | -0.42 | |
| Interest Income | 13.00 | 7.00 | 13.00 | 7.00 | 4.00 | 1.00 | 3.00 | 5.00 | 6.00 | 7.00 | 11.00 | 18.00 | 19.00 | 18.00 | 22.00 | |
| Loss | -3,075.00 | -3,580.00 | -4,653.00 | -5,018.00 | -5,980.00 | -6,735.00 | -8,722.00 | -10,664.00 | -10,426.00 | -9,089.00 | -9,017.00 | -9,372.00 | -10,372.00 | -9,140.00 | -8,992.00 | |
| Cost of Revenue | -2,940.00 | -3,387.00 | -4,449.00 | -4,766.00 | -5,654.00 | -6,490.00 | -8,292.00 | -10,140.00 | -10,437.00 | -8,764.00 | -8,639.00 | -8,903.00 | -9,729.00 | -8,748.00 | -8,152.00 | |
|
Operating Expenses
|
-135.00 | -192.00 | -204.00 | -252.00 | -326.00 | -245.00 | -429.00 | -524.00 | -11.00 | -324.00 | -378.00 | -468.00 | -642.00 | -392.00 | -840.00 | |
| R&D | - - | - - | - - | - - | - - | -62.00 | -45.00 | -133.00 | -62.00 | -46.00 | -115.00 | -185.00 | -242.00 | -270.00 | -196.00 | |
| G&A | -99.00 | -34.00 | -25.00 | -28.00 | -29.00 | -23.00 | -51.00 | -87.00 | -100.00 | -92.00 | -92.00 | -89.00 | -96.00 | -85.00 | -98.00 | |
| SG&A | -123.00 | -73.00 | -83.00 | -87.00 | -68.00 | -48.00 | -168.00 | -278.00 | -312.00 | -320.00 | -313.00 | -340.00 | -363.00 | -341.00 | -575.00 | |
| S&M | -24.00 | -39.00 | -57.00 | -59.00 | -38.00 | -25.00 | -117.00 | -190.00 | -212.00 | -227.00 | -221.00 | -250.00 | -267.00 | -256.00 | -308.00 | |
| Depreciation and Amortization | -109.00 | -109.00 | -127.00 | -132.00 | -135.00 | -114.00 | -115.00 | -134.00 | -142.00 | -167.00 | -211.00 | -244.00 | -285.00 | -315.00 | -349.00 | |
| Interest Expenses | -51.00 | -44.00 | -95.00 | -124.00 | -117.00 | -130.00 | -139.00 | -206.00 | -228.00 | -259.00 | -267.00 | -258.00 | -242.00 | -234.00 | -241.00 | |
| Other Expenses | -54.00 | -42.00 | -10.00 | -11.00 | -144.00 | -189.00 | -106.00 | -26.00 | -480.00 | -291.00 | -326.00 | -365.00 | -373.00 | -722.00 | -88.00 | |
|
WA Shares Outstanding
|
975.00 | 887.00 | 930.00 | 955.00 | 934.00 | 1,051.00 | 1,350.00 | 1,666.00 | 1,690.00 | 1,690.00 | 1,685.00 | 1,598.00 | 1,598.00 | 1,598.00 | 1,598.00 | |
| Diluted | 975.00 | 887.00 | 930.00 | 955.00 | 935.00 | 1,052.00 | 1,350.00 | 1,666.00 | 1,690.00 | 1,690.00 | 1,685.00 | 1,598.00 | 1,598.00 | 1,598.00 | 1,598.00 |