Baota Industry Co., Ltd.
Baota Industry Co., Ltd. manufactures and sells bearings primarily in China. The company offers deep groove ball, cylindrical roller, spherical and needle roller, angular contact ball, tapered roller, thrust ball and roller, and spherical plain bearings.…
Industrial - Machinery
CN, Yinchuan [HQ]
000595.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 | 244.00 | 381.00 | 476.00 | 373.00 | 324.00 | 444.00 | 261.00 | 355.00 | 435.00 | 432.00 | 311.00 | 204.00 | 174.00 | 250.00 | 296.00 | |
|
EPS
|
-0.28 | -0.36 | 0.02 | 0.02 | -0.26 | 0.04 | -0.19 | -0.11 | 0.02 | -0.13 | -0.42 | 0.01 | -0.16 | -0.08 | -0.14 | |
| Diluted in mil. | -0.28 | -0.36 | 0.02 | -0.18 | -0.26 | 0.04 | -0.19 | -0.11 | 0.02 | -0.13 | -0.42 | 0.01 | -0.16 | -0.08 | -0.14 | |
|
Profit
|
22.00 | 17.00 | 107.00 | 47.00 | 5.00 | 8.00 | -2.00 | 13.00 | 99.00 | 99.00 | 1.00 | -15.00 | -14.00 | 6.00 | -14.00 | |
| Gross Margin | 9.38 | 4.67 | 22.47 | 12.76 | 1.71 | 1.92 | -0.96 | 3.90 | 22.73 | 23.00 | 0.40 | -7.58 | -8.14 | 2.44 | -4.79 | |
| Pre Tax | -85.00 | -156.00 | 7.00 | 8.00 | -119.00 | 21.00 | -137.00 | -84.00 | 35.00 | -84.00 | -318.00 | 16.00 | -178.00 | -87.00 | -159.00 | |
| Profit Margin | -34.88 | -40.96 | 1.51 | 2.17 | -36.81 | 4.80 | -52.46 | -23.74 | 8.24 | -19.64 | -102.41 | 8.11 | -101.86 | -35.03 | -53.84 | |
| ETR | -41.57 | -0.01 | 0.22 | - - | -0.02 | 3.66 | -0.01 | -0.01 | 22.45 | -14.40 | -1.66 | 19.06 | 0.73 | -1.06 | -0.70 | |
| Net | -119.00 | -155.00 | 7.00 | 8.00 | -119.00 | 20.00 | -137.00 | -84.00 | 18.00 | -98.00 | -324.00 | 10.00 | -176.00 | -88.00 | -162.00 | |
| Profit Margin | -48.85 | -40.82 | 1.50 | 2.17 | -36.82 | 4.63 | -52.47 | -23.74 | 4.30 | -22.71 | -104.11 | 5.27 | -101.12 | -35.40 | -54.87 | |
| EBITDA | 4.00 | -48.00 | 84.00 | 86.00 | -34.00 | 145.00 | -57.00 | -31.00 | 100.00 | 50.00 | -61.00 | 182.00 | -44.00 | 1.00 | -60.00 | |
| EBITDA Margin | 1.73 | -12.80 | 17.74 | 23.16 | -10.77 | 32.72 | -21.83 | -8.93 | 23.17 | 11.63 | -19.69 | 89.28 | -25.20 | 0.70 | -20.27 | |
| Operating Income | -110.00 | -150.00 | -20.00 | -77.00 | -124.00 | -166.00 | -126.00 | -78.00 | -16.00 | -96.00 | -92.00 | 138.00 | -178.00 | -40.00 | -97.00 | |
| Operating Margin | -45.19 | -39.34 | -4.25 | -20.65 | -38.36 | -37.41 | -48.21 | -22.05 | -3.90 | -22.42 | -29.65 | 67.39 | -102.18 | -16.19 | -32.90 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | |
| Loss | -302.00 | -452.00 | -437.00 | -392.00 | -388.00 | -512.00 | -340.00 | -407.00 | -418.00 | -438.00 | -403.00 | -323.00 | -266.00 | -302.00 | -394.00 | |
| Cost of Revenue | -221.00 | -363.00 | -369.00 | -325.00 | -319.00 | -436.00 | -264.00 | -341.00 | -336.00 | -332.00 | -309.00 | -220.00 | -189.00 | -244.00 | -310.00 | |
|
Operating Expenses
|
-80.00 | -89.00 | -68.00 | -66.00 | -68.00 | -76.00 | -76.00 | -65.00 | -81.00 | -105.00 | -93.00 | -103.00 | -77.00 | -58.00 | -83.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -2.00 | -1.00 | -2.00 | -4.00 | -5.00 | |
| G&A | -11.00 | -11.00 | -11.00 | -5.00 | -6.00 | -8.00 | -8.00 | -9.00 | -7.00 | -15.00 | -11.00 | -25.00 | -16.00 | -9.00 | -4.00 | |
| SG&A | -41.00 | -43.00 | -36.00 | -27.00 | -29.00 | -29.00 | -22.00 | -23.00 | -19.00 | -38.00 | -31.00 | -34.00 | -32.00 | -22.00 | -48.00 | |
| S&M | -29.00 | -32.00 | -25.00 | -21.00 | -22.00 | -20.00 | -14.00 | -13.00 | -12.00 | -22.00 | -20.00 | -8.00 | -15.00 | -12.00 | -15.00 | |
| Depreciation and Amortization | -22.00 | -26.00 | -20.00 | -19.00 | -22.00 | -25.00 | -27.00 | -28.00 | -32.00 | -44.00 | -43.00 | -44.00 | -44.00 | -42.00 | -37.00 | |
| Interest Expenses | -21.00 | -27.00 | -26.00 | -32.00 | -29.00 | -42.00 | -12.00 | -4.00 | -10.00 | -29.00 | -25.00 | -17.00 | -5.00 | -4.00 | -5.00 | |
| Other Expenses | -27.00 | -85.00 | -31.00 | -27.00 | -56.00 | -88.00 | -58.00 | -32.00 | -18.00 | -79.00 | -226.00 | -121.00 | - - | -47.00 | -62.00 | |
|
WA Shares Outstanding
|
434.00 | 432.00 | 477.00 | 405.00 | 466.00 | 462.00 | 703.00 | 744.00 | 937.00 | 755.00 | 764.00 | 1,080.00 | 1,108.00 | 1,138.00 | 1,138.00 | |
| Diluted | 434.00 | 432.00 | 477.00 | 405.00 | 466.00 | 462.00 | 722.00 | 767.00 | 937.00 | 755.00 | 764.00 | 1,080.00 | 1,108.00 | 1,138.00 | 1,138.00 |