Nanning Baling Technology Co., Ltd.
Nanning Baling Technology Co., Ltd. engages in the research and development, manufacture, and sale of copper and aluminum tube-fin heat exchanger products in Mainland China. It offers aluminum and copper cooling tubes, zigzag fins, single and double corr…
Industrial - Machinery
CN, Nanning [HQ]
002592.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 | 357.00 | 465.00 | 502.00 | 547.00 | 603.00 | 638.00 | 648.00 | 878.00 | 774.00 | 710.00 | 750.00 | 601.00 | 606.00 | 552.00 | 542.00 | |
|
EPS
|
0.40 | 0.55 | 0.58 | 0.49 | 0.51 | 0.49 | 0.50 | 0.45 | 0.48 | 0.03 | -1.52 | -3.42 | -0.39 | 0.04 | 0.40 | |
| Diluted in mil. | 0.40 | 0.55 | 0.58 | 0.49 | 0.51 | 0.49 | 0.50 | 0.45 | 0.48 | 0.03 | -1.52 | -3.42 | -0.39 | 0.04 | 0.40 | |
|
Profit
|
95.00 | 118.00 | 125.00 | 136.00 | 145.00 | 162.00 | 142.00 | 158.00 | 150.00 | 84.00 | 116.00 | 108.00 | 85.00 | 113.00 | 123.00 | |
| Gross Margin | 26.84 | 25.37 | 25.06 | 24.83 | 24.10 | 25.50 | 21.89 | 18.00 | 19.41 | 11.88 | 15.49 | 18.08 | 14.10 | 20.59 | 22.83 | |
| Pre Tax | 56.00 | 75.00 | 86.00 | 90.00 | 97.00 | 105.00 | 135.00 | 144.00 | 150.00 | 15.00 | -409.00 | -901.00 | -103.00 | 7.00 | 97.00 | |
| Profit Margin | 15.67 | 16.32 | 17.13 | 16.46 | 16.16 | 16.45 | 20.84 | 16.42 | 19.43 | 2.17 | -54.56 | -149.87 | -17.00 | 1.34 | 18.01 | |
| ETR | 5.31 | 4.07 | 8.59 | 3.92 | 7.68 | 9.98 | 7.42 | 10.88 | 10.29 | 53.14 | 0.89 | -1.16 | 0.43 | -43.11 | -7.24 | |
| Net | 53.00 | 72.00 | 78.00 | 86.00 | 90.00 | 94.00 | 125.00 | 128.00 | 135.00 | 7.00 | -406.00 | -912.00 | -102.00 | 10.00 | 105.00 | |
| Profit Margin | 14.84 | 15.66 | 15.66 | 15.81 | 14.92 | 14.81 | 19.31 | 14.62 | 17.43 | 1.02 | -54.08 | -151.62 | -16.92 | 1.92 | 19.44 | |
| EBITDA | 71.00 | 90.00 | 105.00 | 105.00 | 114.00 | 141.00 | 162.00 | 185.00 | 193.00 | 106.00 | 1.00 | 108.00 | 41.00 | 62.00 | 172.00 | |
| EBITDA Margin | 19.95 | 19.55 | 20.91 | 19.17 | 19.01 | 22.18 | 25.00 | 21.13 | 24.96 | 15.02 | 0.18 | 18.03 | 6.90 | 11.31 | 31.76 | |
| Operating Income | 53.00 | 73.00 | 78.00 | 85.00 | 90.00 | 100.00 | 128.00 | 137.00 | 149.00 | 14.00 | -71.00 | 44.00 | -19.00 | 16.00 | 97.00 | |
| Operating Margin | 14.86 | 15.74 | 15.71 | 15.60 | 15.00 | 15.69 | 19.80 | 15.69 | 19.29 | 2.04 | -9.55 | 7.35 | -3.24 | 2.97 | 18.03 | |
| Interest Income | - - | - - | - - | 8.00 | 6.00 | 9.00 | 22.00 | 28.00 | 19.00 | 20.00 | 23.00 | 17.00 | 6.00 | 9.00 | 9.00 | |
| Loss | -301.00 | -392.00 | -422.00 | -473.00 | -527.00 | -561.00 | -586.00 | -807.00 | -716.00 | -723.00 | -770.00 | -590.00 | -623.00 | -577.00 | -535.00 | |
| Cost of Revenue | -261.00 | -347.00 | -376.00 | -411.00 | -458.00 | -475.00 | -506.00 | -720.00 | -624.00 | -625.00 | -634.00 | -492.00 | -520.00 | -438.00 | -418.00 | |
|
Operating Expenses
|
-39.00 | -44.00 | -45.00 | -61.00 | -69.00 | -85.00 | -79.00 | -87.00 | -91.00 | -98.00 | -135.00 | -97.00 | -103.00 | -138.00 | -116.00 | |
| R&D | - - | - - | -12.00 | -22.00 | -22.00 | -25.00 | -22.00 | -23.00 | -22.00 | -19.00 | -21.00 | -16.00 | -17.00 | -17.00 | -19.00 | |
| G&A | -26.00 | -27.00 | -2.00 | -3.00 | -4.00 | -4.00 | -4.00 | -7.00 | -8.00 | -18.00 | -31.00 | -16.00 | -22.00 | -72.00 | -48.00 | |
| SG&A | -37.00 | -42.00 | -16.00 | -19.00 | -26.00 | -32.00 | -28.00 | -30.00 | -33.00 | -44.00 | -56.00 | -27.00 | -35.00 | -90.00 | -61.00 | |
| S&M | -11.00 | -15.00 | -13.00 | -15.00 | -22.00 | -28.00 | -23.00 | -23.00 | -25.00 | -26.00 | -25.00 | -10.00 | -13.00 | -17.00 | -12.00 | |
| Depreciation and Amortization | -7.00 | -10.00 | -12.00 | -12.00 | -14.00 | -19.00 | -23.00 | -27.00 | -29.00 | -66.00 | -73.00 | -64.00 | -61.00 | -46.00 | -43.00 | |
| Interest Expenses | -6.00 | -4.00 | -5.00 | - - | - - | -5.00 | -5.00 | -11.00 | -11.00 | -14.00 | -17.00 | -22.00 | -9.00 | -6.00 | -4.00 | |
| Other Expenses | - - | -2.00 | -5.00 | -15.00 | -21.00 | -28.00 | -72.00 | -73.00 | -91.00 | -29.00 | -338.00 | -946.00 | -83.00 | -9.00 | - - | |
|
WA Shares Outstanding
|
132.00 | 132.00 | 136.00 | 176.00 | 176.00 | 193.00 | 250.00 | 283.00 | 281.00 | 242.00 | 266.00 | 266.00 | 263.00 | 259.00 | 263.00 | |
| Diluted | 132.00 | 132.00 | 136.00 | 176.00 | 176.00 | 193.00 | 250.00 | 285.00 | 281.00 | 242.00 | 266.00 | 266.00 | 263.00 | 259.00 | 263.00 |