Tianma Bearing Group Co.,Ltd
SZSE:002122.SZ
4.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 790.749 | 702.663 | 837.653 | 721.743 | 1,179.223 | 1,871.287 | 2,537.508 | 2,158.281 | 2,098.705 | 2,175.803 | 2,031.681 | 2,504.111 | 3,098.762 | 3,582.884 | 3,261.877 | 3,175.391 | 1,337.091 | 1,006.996 | 589.032 | 397.302 | 300.621 |
| Cost of Revenue
| 657.75 | 543.552 | 580.521 | 525.411 | 1,032.761 | 1,659.205 | 2,075.53 | 1,653.168 | 1,717.968 | 1,843.221 | 1,578.94 | 1,850.386 | 2,182.284 | 2,430.27 | 2,267.959 | 2,192.718 | 890.338 | 685.604 | 405.077 | 280.724 | 0 |
| Gross Profit
| 132.999 | 159.111 | 257.131 | 196.332 | 146.462 | 212.082 | 461.978 | 505.112 | 380.737 | 332.583 | 452.741 | 653.725 | 916.478 | 1,152.614 | 993.918 | 982.673 | 446.753 | 321.393 | 183.955 | 116.578 | 300.621 |
| Gross Profit Ratio
| 0.168 | 0.226 | 0.307 | 0.272 | 0.124 | 0.113 | 0.182 | 0.234 | 0.181 | 0.153 | 0.223 | 0.261 | 0.296 | 0.322 | 0.305 | 0.309 | 0.334 | 0.319 | 0.312 | 0.293 | 1 |
| Reseach & Development Expenses
| 42.863 | 54.216 | 25.766 | 26.443 | 57.386 | 45.246 | 108.099 | 45.234 | 61.181 | 60.546 | 57.19 | 47.818 | 45.261 | 19.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 43.727 | 53.229 | 30.474 | 43.215 | 110.14 | 82.078 | -145.079 | 64.837 | 63.489 | 41.131 | 105.286 | 48.623 | 47.453 | 41.278 | 206.964 | 221.371 | 85.103 | 51.696 | 41.047 | 25.134 | 0 |
| Selling & Marketing Expenses
| 35.408 | 29.922 | 21.547 | 19.62 | 58.572 | 72.336 | 104.766 | 88.616 | 94.572 | 95.48 | 88.297 | 102.339 | 124.397 | 138.69 | 107.187 | 103.915 | 42.018 | 23.068 | 14.381 | 10.374 | 0 |
| SG&A
| 86.869 | 83.151 | 52.021 | 62.835 | 168.712 | 154.414 | -40.313 | 153.453 | 158.06 | 136.611 | 193.583 | 150.961 | 171.85 | 179.969 | 314.151 | 325.286 | 127.121 | 74.763 | 55.428 | 35.508 | 0 |
| Other Expenses
| 1.105 | 70.912 | 89.856 | 33.405 | 67.439 | -325.755 | 92.288 | 89.949 | 331.736 | 273.408 | 278.401 | 52.281 | 49.132 | 69.194 | 53.482 | 41.029 | 17.976 | 0.397 | 1.454 | 0.199 | -0.011 |
| Operating Expenses
| 128.626 | 208.279 | 167.643 | 122.684 | 293.536 | 252.413 | 51.086 | 377.126 | 398.178 | 360.672 | 434.325 | 390.676 | 409.587 | 378.504 | 331.743 | 343.885 | 134.575 | 80.423 | 59.617 | 37.99 | -0.011 |
| Operating Income
| 4.373 | 1,100.794 | 89.488 | 249.469 | -147.073 | -312.538 | 213.276 | -195.365 | -238.266 | -196.885 | -50.441 | 208.564 | 471.024 | 742.709 | 624.51 | 605.751 | 300.566 | 228.135 | 113.924 | 71.703 | 40.554 |
| Operating Income Ratio
| 0.006 | 1.567 | 0.107 | 0.346 | -0.125 | -0.167 | 0.084 | -0.091 | -0.114 | -0.09 | -0.025 | 0.083 | 0.152 | 0.207 | 0.191 | 0.191 | 0.225 | 0.227 | 0.193 | 0.18 | 0.135 |
| Total Other Income Expenses Net
| 85.24 | -1,057.415 | -780.875 | -45.667 | -1,469.868 | -597.962 | -216.197 | -338.74 | 100.7 | 99.929 | 28.343 | -3.004 | 12.707 | 31.068 | 11.736 | 7.809 | 6.287 | -13.027 | -10.293 | -7.014 | -260.078 |
| Income Before Tax
| 89.613 | 43.38 | -691.386 | 203.802 | -1,616.941 | -638.293 | 194.695 | -210.754 | 83.259 | 71.84 | 46.759 | 260.044 | 519.598 | 805.178 | 673.911 | 646.598 | 318.464 | 228.237 | 114.711 | 71.738 | 40.543 |
| Income Before Tax Ratio
| 0.113 | 0.062 | -0.825 | 0.282 | -1.371 | -0.341 | 0.077 | -0.098 | 0.04 | 0.033 | 0.023 | 0.104 | 0.168 | 0.225 | 0.207 | 0.204 | 0.238 | 0.227 | 0.195 | 0.181 | 0.135 |
| Income Tax Expense
| 2.336 | -20.243 | 9.512 | 8.659 | 38.884 | -4.319 | 149.714 | 46.769 | 29.83 | 36.518 | 17.805 | 34.816 | 78.349 | 104.606 | 76.559 | 49.139 | 45.044 | 25.439 | 20.908 | 17.86 | -247.225 |
| Net Income
| 140.79 | 63.623 | -700.899 | 159.965 | -1,655.825 | -634.975 | 52.092 | -252.162 | 47.213 | 33.794 | 31.039 | 215.961 | 417.987 | 658.384 | 553.724 | 517.617 | 257.031 | 189.066 | 90.026 | 53.501 | 27.701 |
| Net Income Ratio
| 0.178 | 0.091 | -0.837 | 0.222 | -1.404 | -0.339 | 0.021 | -0.117 | 0.022 | 0.016 | 0.015 | 0.086 | 0.135 | 0.184 | 0.17 | 0.163 | 0.192 | 0.188 | 0.153 | 0.135 | 0.092 |
| EPS
| 0.071 | 0.032 | -0.58 | 0.13 | -1.39 | -0.53 | 0.04 | -0.21 | 0.04 | 0.03 | 0.03 | 0.18 | 0.35 | 0.55 | 0.47 | 0.48 | 0.25 | 0.23 | 0.11 | 0.098 | 0.051 |
| EPS Diluted
| 0.071 | 0.032 | -0.58 | 0.13 | -1.39 | -0.53 | 0.04 | -0.21 | 0.04 | 0.03 | 0.03 | 0.18 | 0.35 | 0.55 | 0.47 | 0.48 | 0.25 | 0.23 | 0.11 | 0.098 | 0.051 |
| EBITDA
| 44.616 | 1,139.953 | -595.851 | 261.987 | -460.569 | -88.266 | 976.92 | 525.657 | 581.4 | 511.395 | 557.443 | 545.274 | 772.493 | 1,037.618 | 829.059 | 773.938 | 360.598 | 266.451 | 145.31 | 92.372 | 300.621 |
| EBITDA Ratio
| 0.056 | 1.622 | -0.711 | 0.363 | -0.391 | -0.047 | 0.385 | 0.244 | 0.277 | 0.235 | 0.274 | 0.218 | 0.249 | 0.29 | 0.254 | 0.244 | 0.27 | 0.265 | 0.247 | 0.232 | 1 |