Taier Heavy Industry Co., Ltd.
Taier Heavy Industry Co., Ltd. designs, develops, manufactures, markets, and services metallurgical equipment in China. The company provides industrial universal shafts, gear couplings, shear blades, sliding plates, mandrels, compactors, automobile-trans…
Industrial - Machinery
CN, Maanshan [HQ]
002347.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 | 312.00 | 281.00 | 403.00 | 406.00 | 358.00 | 373.00 | 375.00 | 366.00 | 438.00 | 746.00 | 818.00 | 811.00 | 1,059.00 | 1,082.00 | 1,107.00 | |
|
EPS
|
0.23 | 0.13 | 0.18 | 0.12 | 0.04 | 0.02 | 0.03 | 0.02 | -0.17 | 0.04 | 0.06 | 0.06 | 0.06 | -0.07 | -0.08 | |
| Diluted in mil. | 0.23 | 0.13 | 0.18 | 0.12 | 0.03 | 0.02 | 0.03 | 0.02 | -0.17 | 0.04 | 0.06 | 0.06 | 0.06 | -0.07 | -0.08 | |
|
Profit
|
126.00 | 104.00 | 147.00 | 161.00 | 140.00 | 122.00 | 135.00 | 131.00 | 149.00 | 205.00 | 214.00 | 196.00 | 213.00 | 193.00 | 190.00 | |
| Gross Margin | 40.42 | 37.16 | 36.56 | 39.68 | 39.38 | 32.88 | 35.98 | 35.78 | 34.12 | 27.47 | 26.16 | 24.16 | 20.19 | 17.83 | 17.24 | |
| Pre Tax | 75.00 | 57.00 | 81.00 | 53.00 | 18.00 | 8.00 | 15.00 | 15.00 | -104.00 | 30.00 | 31.00 | 36.00 | 34.00 | -34.00 | -32.00 | |
| Profit Margin | 24.20 | 20.40 | 20.25 | 13.09 | 5.28 | 2.37 | 4.12 | 4.17 | -23.93 | 4.11 | 3.84 | 4.50 | 3.25 | -3.16 | -2.93 | |
| ETR | 16.52 | 12.15 | 17.41 | 19.66 | 23.05 | 4.82 | 24.93 | 34.98 | -2.52 | 21.97 | 25.58 | 11.10 | 23.78 | -4.77 | -19.19 | |
| Net | 63.00 | 50.00 | 67.00 | 42.00 | 14.00 | 8.00 | 11.00 | 10.00 | -74.00 | 20.00 | 25.00 | 26.00 | 26.00 | -35.00 | -42.00 | |
| Profit Margin | 20.20 | 17.92 | 16.63 | 10.49 | 4.06 | 2.26 | 3.09 | 2.74 | -16.94 | 2.69 | 3.08 | 3.26 | 2.47 | -3.31 | -3.84 | |
| EBITDA | 90.00 | 73.00 | 99.00 | 96.00 | 78.00 | 78.00 | 92.00 | 82.00 | 67.00 | 86.00 | 78.00 | 103.00 | 89.00 | 70.00 | 48.00 | |
| EBITDA Margin | 28.83 | 25.98 | 24.59 | 23.83 | 21.98 | 21.09 | 24.63 | 22.54 | 15.35 | 11.53 | 9.64 | 12.72 | 8.49 | 6.49 | 4.39 | |
| Operating Income | 76.00 | 56.00 | 74.00 | 46.00 | 15.00 | - - | -1.00 | 5.00 | -93.00 | 21.00 | 32.00 | 62.00 | 34.00 | 31.00 | -32.00 | |
| Operating Margin | 24.45 | 20.05 | 18.44 | 11.51 | 4.31 | 0.20 | -0.32 | 1.42 | -21.44 | 2.86 | 3.93 | 7.64 | 3.30 | 2.92 | -2.93 | |
| Interest Income | - - | 2.00 | 7.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 6.00 | 4.00 | |
| Loss | -233.00 | -220.00 | -336.00 | -340.00 | -318.00 | -345.00 | -340.00 | -331.00 | -408.00 | -690.00 | -778.00 | -762.00 | -1,023.00 | -1,078.00 | -1,122.00 | |
| Cost of Revenue | -186.00 | -177.00 | -255.00 | -245.00 | -217.00 | -250.00 | -240.00 | -235.00 | -288.00 | -541.00 | -604.00 | -615.00 | -845.00 | -889.00 | -916.00 | |
|
Operating Expenses
|
-47.00 | -43.00 | -80.00 | -95.00 | -101.00 | -95.00 | -99.00 | -95.00 | -119.00 | -148.00 | -174.00 | -147.00 | -178.00 | -188.00 | -205.00 | |
| R&D | - - | - - | - - | -7.00 | -9.00 | -10.00 | -13.00 | -9.00 | -14.00 | -31.00 | -45.00 | -45.00 | -56.00 | -57.00 | -58.00 | |
| G&A | -27.00 | -13.00 | -24.00 | -21.00 | -20.00 | -17.00 | -17.00 | -17.00 | -22.00 | -33.00 | -17.00 | -20.00 | -23.00 | -37.00 | -39.00 | |
| SG&A | -44.00 | -32.00 | -55.00 | -63.00 | -65.00 | -57.00 | -57.00 | -53.00 | -79.00 | -90.00 | -92.00 | -77.00 | -91.00 | -101.00 | -104.00 | |
| S&M | -16.00 | -18.00 | -31.00 | -41.00 | -45.00 | -39.00 | -40.00 | -36.00 | -56.00 | -57.00 | -75.00 | -57.00 | -68.00 | -64.00 | -65.00 | |
| Depreciation and Amortization | -8.00 | -10.00 | -16.00 | -30.00 | -34.00 | -35.00 | -40.00 | -41.00 | -40.00 | -39.00 | -39.00 | -41.00 | -44.00 | -38.00 | -48.00 | |
| Interest Expenses | -1.00 | -2.00 | -2.00 | -2.00 | -7.00 | -10.00 | -9.00 | -9.00 | -11.00 | -17.00 | -9.00 | -6.00 | -3.00 | -5.00 | -5.00 | |
| Other Expenses | -3.00 | -3.00 | -14.00 | -12.00 | -21.00 | -18.00 | -19.00 | -20.00 | -134.00 | -25.00 | - - | -25.00 | - - | -65.00 | - - | |
|
WA Shares Outstanding
|
280.00 | 366.00 | 377.00 | 371.00 | 363.00 | 420.00 | 449.00 | 448.00 | 436.00 | 449.00 | 447.00 | 447.00 | 457.00 | 504.00 | 504.00 | |
| Diluted | 280.00 | 366.00 | 377.00 | 371.00 | 484.00 | 420.00 | 449.00 | 448.00 | 449.00 | 449.00 | 447.00 | 447.00 | 457.00 | 504.00 | 504.00 |