
Bear Electric Appliance Co.,Ltd.
SZSE:002959.SZ
54.08 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,320.215 | 1,619.274 | 997.98 | 926.753 | 1,187.206 | 1,385.084 | 976.864 | 1,090.09 | 1,251.207 | 1,419.174 | 850.264 | 871.29 | 976.971 | 1,241.689 | 731.135 | 726.314 | 907.202 | 1,162.347 | 780.172 | 977.841 | 739.588 | 967.172 | 532.373 | 558.022 | 630.397 | 723.075 | 399.959 | 449.742 | 468.259 |
Cost of Revenue
| 834.251 | 1,058.074 | 671.806 | 637.35 | 734.062 | 950.143 | 578.067 | 704.751 | 753.717 | 914.887 | 536.784 | 581.952 | 613.826 | 870.617 | 482.477 | 486.456 | 584.564 | 875.866 | 506.609 | 614.631 | 475.972 | 653.552 | 353.048 | 346.314 | 414.219 | 497.17 | 265.196 | 304.061 | 311.162 |
Gross Profit
| 485.964 | 561.201 | 326.174 | 289.403 | 453.144 | 434.941 | 398.797 | 385.338 | 497.49 | 504.286 | 313.48 | 289.338 | 363.145 | 371.072 | 248.658 | 239.859 | 322.638 | 286.481 | 273.564 | 363.21 | 263.616 | 313.62 | 179.325 | 211.708 | 216.178 | 225.905 | 134.764 | 145.68 | 157.097 |
Gross Profit Ratio
| 0.368 | 0.347 | 0.327 | 0.312 | 0.382 | 0.314 | 0.408 | 0.353 | 0.398 | 0.355 | 0.369 | 0.332 | 0.372 | 0.299 | 0.34 | 0.33 | 0.356 | 0.246 | 0.351 | 0.371 | 0.356 | 0.324 | 0.337 | 0.379 | 0.343 | 0.312 | 0.337 | 0.324 | 0.335 |
Reseach & Development Expenses
| 50.305 | 43.251 | 58.754 | 45.542 | 37.348 | 36.916 | 37.115 | 37.27 | 31.464 | 42.644 | 31.176 | 34.133 | 29.416 | 37.505 | 32.243 | 29.9 | 30.24 | 32.401 | 32.546 | 20.894 | 19.401 | 23.597 | 19.593 | 17.068 | 16.257 | 14.087 | 16.357 | 9.806 | 7.143 |
General & Administrative Expenses
| 57.444 | -89.153 | 127.839 | -5.352 | 46.946 | -66.451 | 108.482 | -2.072 | 47.242 | 49.157 | 83.589 | -10.457 | 29.191 | -57.118 | 81.638 | -13.127 | 26.332 | -29.011 | 32.403 | -2.142 | 19.58 | -23.513 | 21.394 | 16.465 | 19.951 | -22.361 | 16.362 | 32.822 | 17.286 |
Selling & Marketing Expenses
| 201.992 | 89.706 | 279.51 | 184.637 | 213.146 | 221.758 | 224.985 | 242.515 | 194.737 | 271.215 | 149.008 | 154.146 | 155.48 | 185.637 | 120.805 | 118.668 | 128.074 | 94.862 | 136.268 | 124.981 | 84.114 | 132.242 | 89.896 | 86.34 | 87.395 | 111.841 | 47.397 | 64.919 | 61.641 |
SG&A
| 259.436 | 0.553 | 407.349 | 232.052 | 258.6 | 155.307 | 333.467 | 240.443 | 241.979 | 317.553 | 232.597 | 143.689 | 184.671 | 128.519 | 202.443 | 105.54 | 154.406 | 65.851 | 168.671 | 122.839 | 103.694 | 108.728 | 111.29 | 102.804 | 107.346 | 89.48 | 63.759 | 97.741 | 78.927 |
Other Expenses
| 20.536 | 363.509 | -0.265 | 0.207 | -10.277 | -1,254.256 | 7.929 | 10.788 | 8.706 | 0 | -42.412 | 41.959 | 4.952 | -2.994 | -1.665 | 0.03 | -0.166 | 0.081 | 0.425 | 0.006 | -2.922 | -8.633 | 0.558 | 0.787 | -1.313 | 0.569 | -0.455 | -0.901 | 0.597 |
Operating Expenses
| 330.277 | 407.313 | 332.444 | 277.386 | 306.225 | 1,254.256 | 323.968 | 335.561 | 282.149 | 330.534 | 221.361 | 219.78 | 219.039 | 252.808 | 192.735 | 182.286 | 191.04 | 172.129 | 202.507 | 177.002 | 125.945 | 191.561 | 132.998 | 120.062 | 127.983 | 150.007 | 79.771 | 92.417 | 90.163 |
Operating Income
| 155.687 | 153.888 | -2.653 | 12.017 | 146.919 | 130.828 | 69.747 | 68.771 | 201.663 | 121.413 | 94.772 | 67.042 | 128.591 | 107.943 | 57.466 | 59.114 | 109.323 | 114.764 | 87.66 | 186.498 | 131.209 | 115.331 | 49.42 | 90.327 | 76.714 | 73.355 | 49.29 | 59.864 | 56.728 |
Operating Income Ratio
| 0.118 | 0.095 | -0.003 | 0.013 | 0.124 | 0.094 | 0.071 | 0.063 | 0.161 | 0.086 | 0.111 | 0.077 | 0.132 | 0.087 | 0.079 | 0.081 | 0.121 | 0.099 | 0.112 | 0.191 | 0.177 | 0.119 | 0.093 | 0.162 | 0.122 | 0.101 | 0.123 | 0.133 | 0.121 |
Total Other Income Expenses Net
| 1.832 | -0.61 | 7.03 | 0.349 | 9.289 | 23.632 | 7.929 | 10.788 | -9.222 | 51.815 | 2.01 | -11.032 | -15.631 | 49.835 | 10.341 | 12.363 | -19.213 | 0.754 | 16.349 | 0.006 | -10.511 | 11.3 | 3.994 | 0.787 | -1.313 | 0.569 | -5.598 | -0.902 | -9.609 |
Income Before Tax
| 157.518 | 153.278 | 4.377 | 12.366 | 188.028 | 133.113 | 77.676 | 79.559 | 202.989 | 173.228 | 96.782 | 56.01 | 128.83 | 105.401 | 55.801 | 59.145 | 109.157 | 115.518 | 88.085 | 186.504 | 128.287 | 115.574 | 49.978 | 91.114 | 75.401 | 73.924 | 48.836 | 58.962 | 57.325 |
Income Before Tax Ratio
| 0.119 | 0.095 | 0.004 | 0.013 | 0.158 | 0.096 | 0.08 | 0.073 | 0.162 | 0.122 | 0.114 | 0.064 | 0.132 | 0.085 | 0.076 | 0.081 | 0.12 | 0.099 | 0.113 | 0.191 | 0.173 | 0.119 | 0.094 | 0.163 | 0.12 | 0.102 | 0.122 | 0.131 | 0.122 |
Income Tax Expense
| 21.858 | 34.049 | -21.566 | 2.201 | 37.276 | 24.757 | -1.176 | 7.711 | 38.087 | 27.342 | 4.658 | 12.086 | 24.732 | 11.012 | 5.836 | 9.984 | 19.307 | 9.264 | 20.334 | 35.432 | 25.229 | 15 | 10.121 | 19.477 | 19.287 | 7.699 | 14.101 | 16.254 | 14.753 |
Net Income
| 129.741 | 107.615 | 19.239 | 10.136 | 150.797 | 129.704 | 78.859 | 71.858 | 164.852 | 145.94 | 92.191 | 44.096 | 104.161 | 94.423 | 49.965 | 49.16 | 89.851 | 106.254 | 67.751 | 151.072 | 103.059 | 100.574 | 39.857 | 71.636 | 56.114 | 66.225 | 34.735 | 42.708 | 42.572 |
Net Income Ratio
| 0.098 | 0.066 | 0.019 | 0.011 | 0.127 | 0.094 | 0.081 | 0.066 | 0.132 | 0.103 | 0.108 | 0.051 | 0.107 | 0.076 | 0.068 | 0.068 | 0.099 | 0.091 | 0.087 | 0.154 | 0.139 | 0.104 | 0.075 | 0.128 | 0.089 | 0.092 | 0.087 | 0.095 | 0.091 |
EPS
| 0.83 | 0.69 | 0.12 | 0.065 | 0.96 | 0.71 | 0.51 | 0.46 | 1.07 | 0.93 | 0.59 | 0.28 | 0.67 | 0.9 | 0.32 | 0.32 | 0.58 | 0.68 | 0.43 | 0.97 | 0.66 | 0.77 | 0.31 | 0.61 | 0.48 | 0.57 | 0.3 | 0.37 | 0.36 |
EPS Diluted
| 0.83 | 0.69 | 0.12 | 0.065 | 0.95 | 0.73 | 0.51 | 0.46 | 1.03 | 0.93 | 0.59 | 0.28 | 0.67 | 0.88 | 0.32 | 0.32 | 0.58 | 0.68 | 0.43 | 0.97 | 0.66 | 0.77 | 0.31 | 0.61 | 0.48 | 0.57 | 0.3 | 0.37 | 0.36 |
EBITDA
| 165.274 | 209.804 | 14.198 | 59.576 | 235.03 | 197.896 | 124.188 | 125.837 | 248.997 | 150.832 | 120.712 | 89.241 | 162.061 | 109.6 | 82.884 | 91.397 | 141.41 | 137.036 | 71.056 | 203.174 | 137.671 | 116.469 | 50.02 | 104.9 | 89.354 | 73.908 | 53.673 | 69.779 | 64.338 |
EBITDA Ratio
| 0.125 | 0.13 | 0.014 | 0.064 | 0.198 | 0.143 | 0.127 | 0.115 | 0.199 | 0.106 | 0.142 | 0.102 | 0.166 | 0.088 | 0.113 | 0.126 | 0.156 | 0.118 | 0.091 | 0.208 | 0.186 | 0.12 | 0.094 | 0.188 | 0.142 | 0.102 | 0.134 | 0.155 | 0.137 |