Baota Industry Co., Ltd.
SZSE:000595.SZ
4.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 297.935 | 250.413 | 174.767 | 204.909 | 311.234 | 432.318 | 435.762 | 355.699 | 261.572 | 444.996 | 324.874 | 373.677 | 476.223 | 381.606 | 244.655 | 461.711 | 520.021 | 451.894 | 351.361 | 302.855 | 284.481 | 338.678 | 384.833 | 474.128 | 492.058 | 381.288 | 497.995 | 413.011 | 414.389 | 369.71 | 332.102 | 190.944 |
| Cost of Revenue
| 297.668 | 244.309 | 189.001 | 220.437 | 309.984 | 332.899 | 336.699 | 341.816 | 264.087 | 436.439 | 319.321 | 325.998 | 369.192 | 363.769 | 221.716 | 344.781 | 382.425 | 327.025 | 280.241 | 237.438 | 211.586 | 304.92 | 300.565 | 389.125 | 403.227 | 317.621 | 365.811 | 289.824 | 299.134 | 0 | 0 | 0 |
| Gross Profit
| 0.267 | 6.104 | -14.234 | -15.528 | 1.25 | 99.419 | 99.063 | 13.883 | -2.515 | 8.557 | 5.553 | 47.68 | 107.031 | 17.837 | 22.94 | 116.93 | 137.596 | 124.869 | 71.12 | 65.418 | 72.895 | 33.757 | 84.267 | 85.003 | 88.83 | 63.667 | 132.184 | 123.187 | 115.254 | 369.71 | 332.102 | 190.944 |
| Gross Profit Ratio
| 0.001 | 0.024 | -0.081 | -0.076 | 0.004 | 0.23 | 0.227 | 0.039 | -0.01 | 0.019 | 0.017 | 0.128 | 0.225 | 0.047 | 0.094 | 0.253 | 0.265 | 0.276 | 0.202 | 0.216 | 0.256 | 0.1 | 0.219 | 0.179 | 0.181 | 0.167 | 0.265 | 0.298 | 0.278 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 5.566 | 4.647 | 2.517 | 1.696 | 2.297 | 2.215 | 1.765 | 11.883 | 10.577 | 13.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.85 | 9.905 | 16.847 | 25.515 | 11.768 | 15.963 | 7.385 | 9.881 | 8.442 | 8.786 | 6.852 | 5.949 | 11.255 | 11.761 | 11.929 | 52.356 | 22.796 | 84.966 | 53.679 | 67.712 | 52.324 | 71.719 | 59.189 | 52.509 | 40.484 | 40.948 | 37.085 | 41.088 | 51.282 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 15.985 | 12.825 | 15.812 | 8.908 | 20.045 | 22.688 | 12.171 | 13.27 | 14.444 | 20.575 | 22.339 | 21.904 | 25.283 | 32.129 | 29.826 | 25.352 | 17.494 | 12.338 | 16.409 | 14.287 | 11.84 | 17.095 | 17.394 | 21.462 | 23.188 | 20.27 | 17.54 | 16.372 | 11.595 | 0 | 0 | 0 |
| SG&A
| 20.835 | 22.73 | 32.659 | 34.423 | 31.814 | 38.651 | 19.556 | 23.151 | 22.886 | 29.361 | 29.191 | 27.853 | 36.537 | 43.891 | 41.755 | 77.708 | 40.29 | 97.304 | 70.088 | 81.999 | 64.163 | 88.814 | 76.583 | 73.97 | 63.672 | 61.218 | 54.626 | 57.46 | 62.878 | 0 | 0 | 0 |
| Other Expenses
| 137.979 | 30.933 | 42.204 | 66.961 | 59.433 | 12.036 | 52.892 | -6.002 | -5.593 | 189.255 | 5.093 | 85.608 | 27.839 | -4.362 | 25.242 | 30.985 | 53.404 | 5.166 | 27.435 | 44.578 | 5.154 | 1.496 | 5.472 | 14.28 | 8.292 | 36.932 | 11.153 | -1.767 | 1.11 | 0 | 0 | 0 |
| Operating Expenses
| 160.207 | 58.31 | 77.38 | 103.08 | 93.543 | 105.122 | 81.405 | 65.529 | 76.594 | 76.1 | 68.699 | 66.788 | 68.536 | 89.121 | 80.463 | 73.361 | 44.903 | 101.029 | 68.332 | 84.354 | 66.638 | 87.185 | 78.423 | 77.693 | 65.967 | 62.981 | 58.954 | 59.744 | 64.699 | 0 | 0 | 0 |
| Operating Income
| -97.613 | -40.538 | -178.573 | 138.079 | -92.294 | -96.938 | -16.994 | -78.425 | -126.099 | -166.484 | -124.626 | -77.163 | -20.261 | -150.136 | -110.57 | -11.423 | -11.981 | 19.645 | -1.871 | -29.273 | 2.5 | -74.099 | -4.652 | 1.012 | 3.702 | -22.4 | 44.843 | 45.23 | 28.414 | 369.71 | 332.102 | 190.944 |
| Operating Income Ratio
| -0.328 | -0.162 | -1.022 | 0.674 | -0.297 | -0.224 | -0.039 | -0.22 | -0.482 | -0.374 | -0.384 | -0.206 | -0.043 | -0.393 | -0.452 | -0.025 | -0.023 | 0.043 | -0.005 | -0.097 | 0.009 | -0.219 | -0.012 | 0.002 | 0.008 | -0.059 | 0.09 | 0.11 | 0.069 | 1 | 1 | 1 |
| Total Other Income Expenses Net
| -62.133 | -47.185 | 0.547 | -121.466 | -14.149 | -18.28 | 52.892 | -7.493 | -11.128 | 187.853 | 5.031 | 85.275 | 27.444 | -33.128 | 25.242 | -24.084 | -51.531 | -8.177 | -10.813 | 34.294 | 0.345 | -4.454 | -2.23 | 6.057 | 2.123 | 34.434 | 8.721 | -3.009 | -15.706 | -331.203 | -299.628 | -180.449 |
| Income Before Tax
| -159.745 | -87.722 | -178.026 | 16.612 | -318.734 | -84.902 | 35.898 | -84.427 | -137.226 | 21.369 | -119.594 | 8.112 | 7.182 | -156.325 | -85.328 | 19.486 | 41.161 | 10.675 | 8.769 | 5.02 | 2.845 | -78.553 | -5.225 | 7.511 | 5.862 | 12.034 | 53.565 | 42.221 | 29.524 | 38.507 | 32.474 | 10.495 |
| Income Before Tax Ratio
| -0.536 | -0.35 | -1.019 | 0.081 | -1.024 | -0.196 | 0.082 | -0.237 | -0.525 | 0.048 | -0.368 | 0.022 | 0.015 | -0.41 | -0.349 | 0.042 | 0.079 | 0.024 | 0.025 | 0.017 | 0.01 | -0.232 | -0.014 | 0.016 | 0.012 | 0.032 | 0.108 | 0.102 | 0.071 | 0.104 | 0.098 | 0.055 |
| Income Tax Expense
| 1.113 | 0.928 | -1.302 | 3.166 | 5.293 | 12.226 | 8.06 | 0.005 | 0.014 | 0.783 | 0.022 | 0 | 0.016 | 0.018 | 35.474 | -3.258 | 0.161 | 0.338 | 1.26 | 33.009 | 10.793 | 0.285 | -6.876 | 5.592 | -0.683 | 4.445 | 7.952 | 13.936 | 9.743 | 16.231 | 10.716 | 3.463 |
| Net Income
| -162.791 | -88.65 | -176.725 | 10.804 | -324.027 | -98.194 | 18.743 | -84.433 | -137.24 | 20.586 | -119.616 | 8.112 | 7.166 | -155.763 | -119.524 | 22.311 | 41.29 | 10.336 | 7.509 | 5.02 | 2.845 | -78.697 | 1.959 | 2.223 | 6.955 | 7.589 | 45.612 | 28.285 | 15.78 | 22.276 | 21.757 | 7.032 |
| Net Income Ratio
| -0.546 | -0.354 | -1.011 | 0.053 | -1.041 | -0.227 | 0.043 | -0.237 | -0.525 | 0.046 | -0.368 | 0.022 | 0.015 | -0.408 | -0.489 | 0.048 | 0.079 | 0.023 | 0.021 | 0.017 | 0.01 | -0.232 | 0.005 | 0.005 | 0.014 | 0.02 | 0.092 | 0.068 | 0.038 | 0.06 | 0.066 | 0.037 |
| EPS
| -0.14 | -0.078 | -0.16 | 0.01 | -0.42 | -0.13 | 0.02 | -0.11 | -0.19 | 0.045 | -0.26 | 0.02 | 0.015 | -0.36 | -0.28 | 0.052 | 0.095 | 0.04 | 0.013 | 0.009 | 0.005 | -0.18 | 0.001 | 0.012 | 0.012 | 0.018 | 0.08 | 0.061 | 0.036 | 0.051 | 0.05 | 0.016 |
| EPS Diluted
| -0.14 | -0.078 | -0.16 | 0.01 | -0.42 | -0.13 | 0.02 | -0.11 | -0.19 | 0.045 | -0.26 | -0.18 | 0.015 | -0.36 | -0.28 | 0.052 | 0.095 | 0.04 | 0.013 | 0.009 | 0.005 | -0.18 | 0.001 | 0.012 | 0.012 | 0.018 | 0.08 | 0.061 | 0.036 | 0.051 | 0.05 | 0.016 |
| EBITDA
| -116.544 | -40.452 | -127 | 80.449 | -248.644 | -9.351 | 82.501 | -46.803 | -96.223 | 90.677 | -96.092 | 60.418 | 28.033 | -129.236 | -40.503 | 42.223 | 62.514 | 52.858 | 28.053 | 43.919 | 42.454 | -35.167 | 16.877 | 30.897 | 54.945 | 29.784 | 73.23 | 63.443 | 63.443 | 369.71 | 332.102 | 190.944 |
| EBITDA Ratio
| -0.391 | 0.007 | -0.252 | 0.893 | -0.197 | 0.116 | 0.232 | -0.089 | -0.218 | 0.327 | -0.108 | 0.232 | 0.177 | -0.128 | 0.017 | 0.212 | 0.321 | 0.117 | 0.136 | 0.145 | 0.149 | -0.104 | 0.093 | 0.104 | 0.115 | 0.071 | 0.147 | 0.154 | 0.122 | 1 | 1 | 1 |