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Tianjin Binhai Energy & Development Co.,Ltd
SZSE:000695.SZ
10.91 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 343.894 | 415.113 | 491.617 | 535.218 | 579.423 | 1,046.495 | 1,006.704 | 604.56 | 607.393 | 657.63 | 728.582 | 782.878 | 733.964 | 673.444 | 573.419 | 490.987 | 389.205 | 357.852 | 324.45 | 229.488 | 151.445 | 167.15 | 202.517 | 250.083 | 290.869 | 356.136 | 375.563 | 397.924 | 411.166 | 362.731 | 422.027 |
Cost of Revenue
| 332.721 | 443.135 | 507.46 | 484.568 | 435.555 | 950.358 | 886.301 | 600.916 | 581.751 | 628.103 | 696.331 | 749.307 | 709.792 | 687.129 | 586.459 | 448.743 | 332.363 | 281.424 | 259.779 | 183.287 | 117.954 | 138.351 | 163.523 | 191.742 | 216.587 | 265.73 | 274.273 | 296.898 | 308.937 | 274.936 | 308.79 |
Gross Profit
| 11.173 | -28.022 | -15.842 | 50.65 | 143.867 | 96.137 | 120.403 | 3.645 | 25.642 | 29.527 | 32.251 | 33.57 | 24.173 | -13.685 | -13.04 | 42.244 | 56.842 | 76.428 | 64.671 | 46.2 | 33.491 | 28.799 | 38.994 | 58.341 | 74.282 | 90.406 | 101.29 | 101.026 | 102.228 | 87.795 | 113.236 |
Gross Profit Ratio
| 0.032 | -0.068 | -0.032 | 0.095 | 0.248 | 0.092 | 0.12 | 0.006 | 0.042 | 0.045 | 0.044 | 0.043 | 0.033 | -0.02 | -0.023 | 0.086 | 0.146 | 0.214 | 0.199 | 0.201 | 0.221 | 0.172 | 0.193 | 0.233 | 0.255 | 0.254 | 0.27 | 0.254 | 0.249 | 0.242 | 0.268 |
Reseach & Development Expenses
| 11.105 | 17.369 | 18.884 | 14.216 | 19.262 | 15.886 | 9.038 | 0 | 0 | 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
| 8.399 | 13.431 | 9.264 | 8.658 | 10.664 | 11.792 | 13.981 | 4.992 | 4.676 | 4.488 | 4.259 | 3.63 | 3.577 | 4.305 | 20.629 | 15.987 | 16.655 | 16.033 | 14.482 | 16.725 | 37.621 | 69.694 | 62.751 | 46.793 | 30.788 | 47.99 | 47.873 | 45.142 | 48.371 | 41.993 | 28.889 |
Selling & Marketing Expenses
| 4.712 | 18.432 | 13.407 | 10.214 | 29.252 | 26.571 | 14.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 4.217 | 6.157 | 7.504 | 5.987 | 8.464 | 9.182 | 11.583 | 10.395 | 11.176 | 9.522 | 10.143 |
SG&A
| 13.111 | 31.862 | 22.671 | 18.872 | 39.916 | 38.362 | 28.604 | 4.992 | 4.676 | 4.488 | 4.259 | 3.63 | 3.577 | 4.305 | 20.629 | 15.987 | 16.655 | 16.033 | 14.482 | 16.995 | 41.838 | 75.851 | 70.255 | 52.78 | 39.252 | 57.172 | 59.456 | 55.538 | 59.547 | 51.515 | 39.031 |
Other Expenses
| -3.793 | 27.435 | 23.18 | 18.348 | 19.72 | -1.53 | 10.059 | 57.46 | 32.932 | 32.714 | 32.365 | 32.549 | 36.299 | 72.703 | 18.084 | 10.616 | 2.271 | 0.777 | 0.806 | 0.114 | 3.497 | -1.529 | 6.727 | 2.079 | 1.051 | 8.188 | 8.981 | 8.445 | 0.136 | 0.201 | -0.815 |
Operating Expenses
| 51.939 | 76.667 | 64.735 | 51.435 | 78.898 | 83.476 | 71.906 | 34.908 | 29.792 | 29.054 | 26.923 | 25.016 | 20.226 | 22.264 | 21.986 | 17.658 | 18.622 | 17.988 | 15.766 | 18.115 | 42.844 | 76.954 | 71.074 | 54.217 | 40.464 | 60.468 | 61.926 | 57.382 | 60.566 | 53.927 | 83.343 |
Operating Income
| -38.093 | -107.404 | -83.945 | -5.953 | 65.689 | 69.274 | 18.408 | -49.282 | -27.616 | -26.106 | -27.418 | -24.669 | -27.729 | -63.193 | -63.025 | -6.384 | 11.626 | 40.556 | 36.72 | 16.098 | -24.612 | -72.287 | -35.495 | 26.288 | 25.882 | 29.93 | 26.583 | 21.274 | 23.065 | 15.776 | 29.48 |
Operating Income Ratio
| -0.111 | -0.259 | -0.171 | -0.011 | 0.113 | 0.066 | 0.018 | -0.082 | -0.045 | -0.04 | -0.038 | -0.032 | -0.038 | -0.094 | -0.11 | -0.013 | 0.03 | 0.113 | 0.113 | 0.07 | -0.163 | -0.432 | -0.175 | 0.105 | 0.089 | 0.084 | 0.071 | 0.053 | 0.056 | 0.043 | 0.07 |
Total Other Income Expenses Net
| -3.793 | -57.923 | -31.284 | -19.306 | -18.537 | 55.084 | -20.029 | 39.434 | 9.351 | 6.11 | -0.405 | -0.81 | 4.269 | 45.192 | -10.414 | -20.525 | -24.322 | -18.867 | -12.921 | -12.117 | -17.402 | -26.907 | 2.623 | 22.676 | -8.199 | -8.132 | -10.932 | -16.49 | -19.38 | -18.87 | -2.189 |
Income Before Tax
| -41.885 | -165.327 | -115.229 | -25.259 | 47.152 | 67.744 | 28.467 | 8.171 | 5.202 | 6.583 | 4.924 | 7.745 | 8.216 | 9.244 | -45.439 | 4.061 | 13.897 | 40.453 | 36.755 | 16.091 | -23.935 | -74.439 | -29.112 | 27.584 | 26.276 | 29.962 | 31.998 | 28.436 | 22.742 | 15.488 | 28.184 |
Income Before Tax Ratio
| -0.122 | -0.398 | -0.234 | -0.047 | 0.081 | 0.065 | 0.028 | 0.014 | 0.009 | 0.01 | 0.007 | 0.01 | 0.011 | 0.014 | -0.079 | 0.008 | 0.036 | 0.113 | 0.113 | 0.07 | -0.158 | -0.445 | -0.144 | 0.11 | 0.09 | 0.084 | 0.085 | 0.071 | 0.055 | 0.043 | 0.067 |
Income Tax Expense
| -4.481 | 22.033 | -17.926 | 0.543 | 10.947 | 11.491 | 7.749 | 4.288 | 1.775 | 3.217 | 1.31 | 2.498 | 1.663 | 1.814 | 0.57 | 1.044 | 8.074 | 3.191 | 2.833 | 0.833 | 0.023 | 0.016 | 0.014 | 3.07 | 1.761 | 2.571 | 3.717 | 3.71 | 6.275 | 3.927 | 6.751 |
Net Income
| -18.109 | -187.36 | -97.302 | -25.802 | 36.204 | 36.514 | 9.748 | 3.883 | 3.427 | 3.367 | 3.258 | 3.071 | 4.905 | 5.382 | -46.569 | 2.032 | 3.312 | 34.478 | 30.213 | 14.017 | -23.76 | -74.273 | -28.936 | 24.509 | 24.486 | 27.377 | 28.134 | 21.382 | 15.756 | 10.767 | 21.129 |
Net Income Ratio
| -0.053 | -0.451 | -0.198 | -0.048 | 0.062 | 0.035 | 0.01 | 0.006 | 0.006 | 0.005 | 0.004 | 0.004 | 0.007 | 0.008 | -0.081 | 0.004 | 0.009 | 0.096 | 0.093 | 0.061 | -0.157 | -0.444 | -0.143 | 0.098 | 0.084 | 0.077 | 0.075 | 0.054 | 0.038 | 0.03 | 0.05 |
EPS
| -0.082 | -0.84 | -0.44 | -0.12 | 0.16 | 0.16 | 0.044 | 0.018 | 0.015 | 0.015 | 0.015 | 0.01 | 0.02 | 0.02 | -0.21 | 0.009 | 0.015 | 0.083 | 0.14 | 0.049 | -0.11 | -0.34 | -0.13 | 0.083 | 0.094 | 0.08 | 0.092 | 0.082 | 0.071 | 0.049 | 0.096 |
EPS Diluted
| -0.082 | -0.84 | -0.44 | -0.12 | 0.16 | 0.16 | 0.044 | 0.018 | 0.015 | 0.015 | 0.015 | 0.01 | 0.02 | 0.02 | -0.21 | 0.009 | 0.015 | 0.083 | 0.14 | 0.049 | -0.11 | -0.34 | -0.13 | 0.083 | 0.094 | 0.08 | 0.092 | 0.082 | 0.071 | 0.049 | 0.096 |
EBITDA
| 2.447 | 8.05 | 11.473 | 37.441 | 96.273 | 179.89 | 141.377 | 90.903 | 94.123 | 94.697 | 92.314 | 80.395 | 78.726 | 77.501 | 24.289 | 75.858 | 79.861 | 76.728 | 74.101 | 49.539 | 7.845 | -37.375 | 4.902 | 59.969 | 43.492 | 40.99 | 39.363 | 43.644 | 41.662 | 33.868 | 29.893 |
EBITDA Ratio
| 0.007 | 0.019 | 0.023 | 0.07 | 0.166 | 0.172 | 0.14 | 0.15 | 0.155 | 0.144 | 0.127 | 0.103 | 0.107 | 0.115 | 0.042 | 0.155 | 0.205 | 0.214 | 0.228 | 0.216 | 0.052 | -0.224 | 0.024 | 0.24 | 0.15 | 0.115 | 0.105 | 0.11 | 0.101 | 0.093 | 0.071 |