Bengang Steel Plates Co., Ltd.
Bengang Steel Plates Co., Ltd. engages in producing and trading of ferrous metal products in China. It offers hot-rolled plates, cold-rolled sheets, special steel, pig iron, and crude steel products for automotive surface panels, home appliance panels, p…
Steel
CN, Benxi [HQ]
200761.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 | 35,597.00 | 45,687.00 | 50,431.00 | 44,591.00 | 40,329.00 | 41,422.00 | 29,253.00 | 29,526.00 | 40,507.00 | 50,181.00 | 52,741.00 | 48,684.00 | 77,912.00 | 62,616.00 | 57,814.00 | |
|
EPS
|
-0.49 | 0.30 | 0.25 | 0.03 | 0.09 | 0.07 | -1.05 | 0.25 | 0.51 | 0.27 | 0.14 | 0.10 | 0.61 | -0.29 | -0.42 | |
| Diluted in mil. | -0.49 | 0.30 | 0.25 | 0.03 | 0.09 | 0.07 | -1.05 | 0.25 | 0.51 | 0.27 | 0.14 | 0.10 | 0.61 | -0.29 | -0.42 | |
|
Profit
|
1,764.00 | 4,930.00 | 4,304.00 | 2,701.00 | 2,577.00 | 2,932.00 | -558.00 | 3,848.00 | 4,829.00 | 4,938.00 | 3,529.00 | 2,292.00 | 6,020.00 | 357.00 | -511.00 | |
| Gross Margin | 4.96 | 10.79 | 8.53 | 6.06 | 6.39 | 7.08 | -1.91 | 13.03 | 11.92 | 9.84 | 6.69 | 4.71 | 7.73 | 0.57 | -0.88 | |
| Pre Tax | -1,324.00 | 1,004.00 | 867.00 | 255.00 | 357.00 | 353.00 | -3,681.00 | 1,038.00 | 1,916.00 | 1,054.00 | 575.00 | 416.00 | 3,435.00 | -1,080.00 | -1,575.00 | |
| Profit Margin | -3.72 | 2.20 | 1.72 | 0.57 | 0.89 | 0.85 | -12.58 | 3.52 | 4.73 | 2.10 | 1.09 | 0.86 | 4.41 | -1.73 | -2.73 | |
| ETR | -16.66 | 7.89 | 8.26 | 72.78 | 21.80 | 11.01 | 11.96 | 20.53 | 16.02 | 1.70 | 3.29 | 6.09 | 26.25 | -11.60 | -6.00 | |
| Net | -1,545.00 | 925.00 | 795.00 | 69.00 | 275.00 | 232.00 | -3,293.00 | 781.00 | 1,600.00 | 1,036.00 | 555.00 | 384.00 | 2,500.00 | -1,206.00 | -1,742.00 | |
| Profit Margin | -4.34 | 2.03 | 1.58 | 0.16 | 0.68 | 0.56 | -11.26 | 2.65 | 3.95 | 2.07 | 1.05 | 0.79 | 3.21 | -1.93 | -3.01 | |
| EBITDA | 1,507.00 | 3,205.00 | 3,225.00 | 2,717.00 | 3,214.00 | 3,129.00 | -618.00 | 3,766.00 | 5,070.00 | 4,722.00 | 4,009.00 | 4,014.00 | 6,965.00 | 1,562.00 | 261.00 | |
| EBITDA Margin | 4.24 | 7.02 | 6.40 | 6.09 | 7.97 | 7.55 | -2.11 | 12.76 | 12.52 | 9.41 | 7.60 | 8.25 | 8.94 | 2.49 | 0.45 | |
| Operating Income | -1,263.00 | 1,102.00 | 709.00 | -49.00 | 183.00 | 326.00 | -3,833.00 | 995.00 | 1,967.00 | 1,201.00 | 1,570.00 | 1,816.00 | 3,491.00 | -447.00 | -1,523.00 | |
| Operating Margin | -3.55 | 2.41 | 1.41 | -0.11 | 0.46 | 0.79 | -13.10 | 3.37 | 4.86 | 2.40 | 2.98 | 3.73 | 4.48 | -0.71 | -2.64 | |
| Interest Income | 40.00 | 20.00 | 15.00 | 24.00 | 27.00 | 38.00 | 34.00 | 29.00 | 142.00 | 200.00 | 333.00 | 378.00 | 393.00 | 80.00 | 54.00 | |
| Loss | -36,633.00 | -44,290.00 | -49,416.00 | -44,101.00 | -39,720.00 | -40,369.00 | -31,516.00 | -27,428.00 | -37,909.00 | -47,571.00 | -51,358.00 | -47,454.00 | -73,641.00 | -63,243.00 | -59,300.00 | |
| Cost of Revenue | -33,833.00 | -40,757.00 | -46,127.00 | -41,889.00 | -37,751.00 | -38,489.00 | -29,811.00 | -25,677.00 | -35,677.00 | -45,243.00 | -49,211.00 | -46,392.00 | -71,891.00 | -62,259.00 | -58,326.00 | |
|
Operating Expenses
|
-2,799.00 | -3,533.00 | -3,288.00 | -2,211.00 | -1,968.00 | -1,880.00 | -1,704.00 | -1,751.00 | -2,231.00 | -2,328.00 | -2,147.00 | -1,062.00 | -1,750.00 | -983.00 | -974.00 | |
| R&D | - - | -6.00 | -3.00 | -3.00 | -3.00 | - - | - - | - - | -8.00 | -6.00 | -30.00 | -37.00 | -56.00 | -58.00 | -81.00 | |
| G&A | -2,425.00 | -186.00 | -198.00 | -160.00 | -199.00 | -164.00 | -164.00 | -187.00 | -186.00 | -142.00 | -154.00 | -143.00 | -146.00 | -82.00 | -214.00 | |
| SG&A | -2,786.00 | -695.00 | -733.00 | -796.00 | -896.00 | -1,027.00 | -1,083.00 | -1,090.00 | -1,370.00 | -1,277.00 | -1,251.00 | -240.00 | -288.00 | -211.00 | -374.00 | |
| S&M | -360.00 | -509.00 | -535.00 | -636.00 | -697.00 | -863.00 | -919.00 | -903.00 | -1,184.00 | -1,135.00 | -1,096.00 | -97.00 | -141.00 | -128.00 | -159.00 | |
| Depreciation and Amortization | -2,568.00 | -1,711.00 | -1,881.00 | -1,876.00 | -2,230.00 | -2,004.00 | -1,830.00 | -1,853.00 | -2,026.00 | -2,352.00 | -2,438.00 | -2,197.00 | -2,401.00 | -2,009.00 | -1,695.00 | |
| Interest Expenses | -163.00 | -321.00 | -417.00 | -519.00 | -573.00 | -731.00 | -693.00 | -725.00 | -1,023.00 | -1,278.00 | -948.00 | -1,028.00 | -1,007.00 | -599.00 | -415.00 | |
| Other Expenses | -289.00 | -392.00 | -148.00 | -234.00 | -251.00 | -698.00 | -1,418.00 | -1,058.00 | -681.00 | -1,555.00 | -995.00 | -1,399.00 | -56.00 | -633.00 | -100.00 | |
|
WA Shares Outstanding
|
3,134.00 | 3,136.00 | 3,133.00 | 3,174.00 | 3,131.00 | 3,146.00 | 3,136.00 | 3,136.00 | 3,136.00 | 3,810.00 | 3,875.00 | 3,875.00 | 4,108.00 | 4,108.00 | 4,109.00 | |
| Diluted | 3,134.00 | 3,136.00 | 3,133.00 | 3,174.00 | 3,131.00 | 3,146.00 | 3,136.00 | 3,137.00 | 3,137.00 | 3,810.00 | 3,875.00 | 3,875.00 | 4,108.00 | 4,108.00 | 4,109.00 |