Himile Mechanical Science and Technology (Shandong) Co., Ltd
Himile Mechanical Science and Technology (Shandong) Co., Ltd manufactures and sells tire molds in China and internationally. It also offers gas turbine casings, castings, and rubber machinery. The company was founded in 1995 and is headquartered in Gaomi…
Industrial - Machinery
CN, Gaomi [HQ]
002595.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 | 452.00 | 600.00 | 686.00 | 710.00 | 1,134.00 | 1,814.00 | 2,308.00 | 2,606.00 | 2,994.00 | 3,724.00 | 4,387.00 | 5,294.00 | 6,008.00 | 6,642.00 | 7,089.00 | |
|
EPS
|
0.25 | 0.31 | 0.31 | 0.25 | 0.42 | 0.63 | 0.81 | 0.90 | 0.84 | 0.92 | 1.08 | 1.26 | 1.32 | 1.51 | 2.03 | |
| Diluted in mil. | 0.25 | 0.31 | 0.31 | 0.25 | 0.42 | 0.63 | 0.81 | 0.90 | 0.84 | 0.92 | 1.08 | 1.26 | 1.32 | 1.51 | 2.03 | |
|
Profit
|
216.00 | 290.00 | 326.00 | 292.00 | 486.00 | 785.00 | 985.00 | 1,087.00 | 1,119.00 | 1,275.00 | 1,441.00 | 1,619.00 | 1,714.00 | 1,864.00 | 2,387.00 | |
| Gross Margin | 47.89 | 48.32 | 47.53 | 41.21 | 42.84 | 43.28 | 42.69 | 41.71 | 37.37 | 34.24 | 32.86 | 30.59 | 28.53 | 28.07 | 33.68 | |
| Pre Tax | 171.00 | 220.00 | 249.00 | 229.00 | 368.00 | 589.00 | 753.00 | 832.00 | 782.00 | 858.00 | 1,008.00 | 1,170.00 | 1,196.00 | 1,352.00 | 1,848.00 | |
| Profit Margin | 37.98 | 36.77 | 36.40 | 32.35 | 32.49 | 32.50 | 32.62 | 31.93 | 26.13 | 23.05 | 22.98 | 22.11 | 19.92 | 20.37 | 26.07 | |
| ETR | 12.10 | 14.78 | 14.76 | 13.99 | 14.43 | 14.94 | 14.56 | 14.03 | 13.70 | 13.93 | 14.43 | 13.97 | 12.14 | 11.31 | 12.59 | |
| Net | 151.00 | 188.00 | 212.00 | 197.00 | 316.00 | 502.00 | 644.00 | 717.00 | 675.00 | 739.00 | 862.00 | 1,007.00 | 1,053.00 | 1,200.00 | 1,612.00 | |
| Profit Margin | 33.39 | 31.34 | 31.03 | 27.82 | 27.88 | 27.68 | 27.91 | 27.53 | 22.57 | 19.84 | 19.67 | 19.02 | 17.53 | 18.07 | 22.74 | |
| EBITDA | 199.00 | 253.00 | 289.00 | 277.00 | 435.00 | 703.00 | 895.00 | 973.00 | 954.00 | 1,079.00 | 1,258.00 | 1,425.00 | 1,472.00 | 1,687.00 | 2,082.00 | |
| EBITDA Margin | 44.07 | 42.18 | 42.20 | 39.00 | 38.36 | 38.75 | 38.77 | 37.33 | 31.88 | 28.99 | 28.68 | 26.93 | 24.51 | 25.41 | 29.38 | |
| Operating Income | 158.00 | 218.00 | 250.00 | 230.00 | 367.00 | 579.00 | 747.00 | 827.00 | 780.00 | 858.00 | 1,012.00 | 1,173.00 | 1,197.00 | 1,354.00 | 1,772.00 | |
| Operating Margin | 35.02 | 36.47 | 36.45 | 32.40 | 32.39 | 31.95 | 32.37 | 31.76 | 26.05 | 23.05 | 23.08 | 22.16 | 19.93 | 20.39 | 25.00 | |
| Interest Income | - - | - - | 13.00 | 28.00 | 16.00 | 7.00 | 3.00 | 1.00 | - - | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 46.00 | |
| Loss | -285.00 | -371.00 | -436.00 | -503.00 | -769.00 | -1,216.00 | -1,568.00 | -1,805.00 | -2,176.00 | -2,825.00 | -3,383.00 | -4,089.00 | -4,799.00 | -5,348.00 | -5,317.00 | |
| Cost of Revenue | -235.00 | -310.00 | -360.00 | -417.00 | -648.00 | -1,029.00 | -1,323.00 | -1,519.00 | -1,875.00 | -2,449.00 | -2,945.00 | -3,674.00 | -4,294.00 | -4,777.00 | -4,701.00 | |
|
Operating Expenses
|
-50.00 | -61.00 | -76.00 | -86.00 | -120.00 | -187.00 | -245.00 | -286.00 | -301.00 | -376.00 | -438.00 | -415.00 | -504.00 | -570.00 | -615.00 | |
| R&D | - - | - - | -26.00 | -34.00 | -40.00 | -75.00 | -85.00 | -96.00 | -129.00 | -162.00 | -176.00 | -200.00 | -259.00 | -295.00 | -355.00 | |
| G&A | -35.00 | -40.00 | -17.00 | -10.00 | -14.00 | -16.00 | -24.00 | -30.00 | -36.00 | -28.00 | -35.00 | -33.00 | -39.00 | -44.00 | -59.00 | |
| SG&A | -44.00 | -55.00 | -33.00 | -30.00 | -45.00 | -59.00 | -79.00 | -84.00 | -87.00 | -93.00 | -120.00 | -82.00 | -106.00 | -117.00 | -255.00 | |
| S&M | -9.00 | -15.00 | -16.00 | -19.00 | -31.00 | -42.00 | -55.00 | -54.00 | -50.00 | -64.00 | -85.00 | -49.00 | -66.00 | -73.00 | -92.00 | |
| Depreciation and Amortization | -20.00 | -23.00 | -30.00 | -43.00 | -55.00 | -89.00 | -121.00 | -136.00 | -152.00 | -174.00 | -217.00 | -239.00 | -263.00 | -293.00 | -310.00 | |
| Interest Expenses | -6.00 | -7.00 | -4.00 | - - | - - | - - | -1.00 | -2.00 | -7.00 | -22.00 | -32.00 | -17.00 | -15.00 | -7.00 | -7.00 | |
| Other Expenses | -5.00 | -8.00 | - - | -23.00 | -3.00 | -8.00 | -12.00 | -31.00 | -35.00 | -40.00 | -4.00 | -2.00 | - - | -1.00 | -76.00 | |
|
WA Shares Outstanding
|
598.00 | 601.00 | 698.00 | 799.00 | 803.00 | 797.00 | 795.00 | 797.00 | 799.00 | 799.00 | 799.00 | 800.00 | 800.00 | 797.00 | 793.00 | |
| Diluted | 598.00 | 601.00 | 698.00 | 799.00 | 803.00 | 797.00 | 795.00 | 797.00 | 799.00 | 799.00 | 799.00 | 800.00 | 800.00 | 797.00 | 793.00 |