Guizhou Tyre Co.,Ltd.
Guizhou Tyre Co.,Ltd. engages in the research, development, production, and sale of tires in China. It offers tires for truck/passenger cars, OTRs, agriculture and forestry machineries, industrial vehicles, and mining machineries, as well as solid and sp…
Auto - Parts
CN, Guiyang [HQ]
000589.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,737.00 | 6,226.00 | 7,536.00 | 6,596.00 | 6,477.00 | 5,563.00 | 4,733.00 | 5,587.00 | 6,959.00 | 6,825.00 | 6,458.00 | 6,808.00 | 7,339.00 | 8,439.00 | 9,601.00 | |
|
EPS
|
0.71 | 0.25 | 0.17 | 0.22 | 0.30 | 0.20 | -0.28 | 0.02 | -0.24 | 0.09 | 0.15 | 1.19 | 0.33 | 0.38 | 0.73 | |
| Diluted in mil. | 0.71 | 0.25 | 0.17 | 0.22 | 0.30 | 0.20 | -0.27 | 0.02 | -0.24 | 0.09 | 0.15 | 1.19 | 0.33 | 0.33 | 0.56 | |
|
Profit
|
1,139.00 | 919.00 | 971.00 | 1,086.00 | 1,276.00 | 1,120.00 | 559.00 | 597.00 | 528.00 | 1,035.00 | 1,300.00 | 1,608.00 | 1,154.00 | 1,411.00 | 2,132.00 | |
| Gross Margin | 24.06 | 14.76 | 12.89 | 16.47 | 19.70 | 20.14 | 11.83 | 10.70 | 7.59 | 15.17 | 20.13 | 23.63 | 15.73 | 16.72 | 22.21 | |
| Pre Tax | 484.00 | 161.00 | 133.00 | 166.00 | 235.00 | 195.00 | -303.00 | 13.00 | -269.00 | 106.00 | 150.00 | 1,328.00 | 389.00 | 435.00 | 934.00 | |
| Profit Margin | 10.23 | 2.60 | 1.77 | 2.52 | 3.64 | 3.52 | -6.41 | 0.25 | -3.88 | 1.56 | 2.33 | 19.51 | 5.31 | 5.16 | 9.73 | |
| ETR | 24.90 | 22.78 | 27.86 | 22.69 | 25.98 | 14.69 | 14.83 | -7.24 | 17.81 | 17.27 | 9.90 | 14.30 | 5.10 | 0.83 | 10.17 | |
| Net | 360.00 | 124.00 | 95.00 | 128.00 | 173.00 | 166.00 | -258.00 | 15.00 | -221.00 | 88.00 | 135.00 | 1,138.00 | 369.00 | 428.00 | 832.00 | |
| Profit Margin | 7.61 | 2.00 | 1.27 | 1.94 | 2.68 | 2.99 | -5.47 | 0.27 | -3.19 | 1.29 | 2.10 | 16.72 | 5.04 | 5.08 | 8.67 | |
| EBITDA | 773.00 | 511.00 | 531.00 | 626.00 | 694.00 | 701.00 | 311.00 | 597.00 | 159.00 | 648.00 | 669.00 | 1,004.00 | 657.00 | 993.00 | 1,516.00 | |
| EBITDA Margin | 16.33 | 8.22 | 7.05 | 9.49 | 10.73 | 12.61 | 6.59 | 10.69 | 2.29 | 9.50 | 10.37 | 14.76 | 8.96 | 11.77 | 15.79 | |
| Operating Income | 472.00 | 156.00 | 90.00 | 124.00 | 207.00 | 152.00 | -323.00 | -298.00 | -147.00 | 344.00 | 373.00 | 752.00 | 393.00 | 605.00 | 955.00 | |
| Operating Margin | 9.97 | 2.52 | 1.20 | 1.88 | 3.20 | 2.74 | -6.84 | -5.35 | -2.13 | 5.04 | 5.79 | 11.06 | 5.36 | 7.18 | 9.95 | |
| Interest Income | - - | 2.00 | 3.00 | 4.00 | 3.00 | 34.00 | 74.00 | 75.00 | 21.00 | 25.00 | 39.00 | 31.00 | 47.00 | 80.00 | 102.00 | |
| Loss | -4,140.00 | -5,893.00 | -7,219.00 | -6,210.00 | -6,003.00 | -5,198.00 | -4,869.00 | -5,725.00 | -7,130.00 | -6,573.00 | -6,117.00 | -6,057.00 | -7,008.00 | -8,013.00 | -8,617.00 | |
| Cost of Revenue | -3,597.00 | -5,307.00 | -6,565.00 | -5,509.00 | -5,201.00 | -4,442.00 | -4,173.00 | -4,989.00 | -6,431.00 | -5,789.00 | -5,158.00 | -5,199.00 | -6,184.00 | -7,028.00 | -7,468.00 | |
|
Operating Expenses
|
-543.00 | -586.00 | -653.00 | -700.00 | -801.00 | -755.00 | -695.00 | -736.00 | -699.00 | -783.00 | -959.00 | -857.00 | -823.00 | -985.00 | -1,148.00 | |
| R&D | - - | -16.00 | -22.00 | -20.00 | -23.00 | -20.00 | -23.00 | -19.00 | -24.00 | -192.00 | -190.00 | -202.00 | -205.00 | -263.00 | -322.00 | |
| G&A | -215.00 | -36.00 | -35.00 | -40.00 | -48.00 | -39.00 | -40.00 | -39.00 | -40.00 | -36.00 | -40.00 | -69.00 | -72.00 | -65.00 | -101.00 | |
| SG&A | -479.00 | -337.00 | -344.00 | -365.00 | -431.00 | -365.00 | -343.00 | -390.00 | -329.00 | -365.00 | -425.00 | -297.00 | -327.00 | -381.00 | -477.00 | |
| S&M | -264.00 | -300.00 | -308.00 | -325.00 | -382.00 | -325.00 | -303.00 | -350.00 | -289.00 | -329.00 | -384.00 | -228.00 | -254.00 | -316.00 | -375.00 | |
| Depreciation and Amortization | -151.00 | -170.00 | -170.00 | -187.00 | -196.00 | -227.00 | -278.00 | -283.00 | -307.00 | -304.00 | -296.00 | -252.00 | -278.00 | -387.00 | -429.00 | |
| Interest Expenses | -106.00 | -112.00 | -196.00 | -238.00 | -205.00 | -212.00 | -247.00 | -226.00 | -178.00 | -180.00 | -164.00 | -122.00 | -71.00 | -125.00 | -151.00 | |
| Other Expenses | -112.00 | -171.00 | -184.00 | -219.00 | -238.00 | -169.00 | -167.00 | -152.00 | -121.00 | -237.00 | -223.00 | -575.00 | -3.00 | -170.00 | -21.00 | |
|
WA Shares Outstanding
|
506.00 | 499.00 | 572.00 | 591.00 | 578.00 | 830.00 | 930.00 | 911.00 | 917.00 | 930.00 | 930.00 | 957.00 | 1,109.00 | 1,128.00 | 1,198.00 | |
| Diluted | 506.00 | 499.00 | 572.00 | 591.00 | 578.00 | 830.00 | 941.00 | 913.00 | 917.00 | 961.00 | 930.00 | 957.00 | 1,137.00 | 1,299.00 | 1,518.00 |