Beijing Beimo High-tech Frictional Material Co.,Ltd
SZSE:002985.SZ
35 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 103.887 | 239.371 | 171.041 | 159.444 | 308.314 | 314.661 | 138.849 | 216.37 | 274.411 | 368.222 | 317.558 | 235.827 | 324.566 | 254.422 | 319.244 | 138.807 | 127.143 | 101.486 | 192.236 | 69.594 | 59.819 | 92.14 | 54.123 | 54.123 |
| Cost of Revenue
| 52.712 | 89.698 | 120.434 | 70.143 | 102.028 | 94.883 | 111.483 | 28.401 | 83.868 | 103.509 | 69.529 | 40.749 | 59.615 | 68.725 | 81.131 | 35.305 | 39.036 | 20.305 | 47.808 | 15.207 | 13.221 | 24.309 | 16.821 | 16.821 |
| Gross Profit
| 51.175 | 149.673 | 50.606 | 89.301 | 206.287 | 219.777 | 27.366 | 187.969 | 190.543 | 264.713 | 248.029 | 195.078 | 264.951 | 185.696 | 238.113 | 103.502 | 88.107 | 81.181 | 144.427 | 54.387 | 46.598 | 67.831 | 37.301 | 37.301 |
| Gross Profit Ratio
| 0.493 | 0.625 | 0.296 | 0.56 | 0.669 | 0.698 | 0.197 | 0.869 | 0.694 | 0.719 | 0.781 | 0.827 | 0.816 | 0.73 | 0.746 | 0.746 | 0.693 | 0.8 | 0.751 | 0.781 | 0.779 | 0.736 | 0.689 | 0.689 |
| Reseach & Development Expenses
| 19.935 | 19.687 | 23.618 | 19.987 | 20.064 | 20.42 | 19.537 | 17.666 | 32.077 | 9.83 | 32.419 | 12.894 | 18.599 | 12.102 | 22.031 | 13.558 | 9.081 | 5.184 | 16.035 | 6.338 | 7.067 | 4.656 | 6.369 | 6.369 |
| General & Administrative Expenses
| -4.904 | 17.685 | -32.495 | 41.696 | -9.21 | 16.524 | -26.067 | 35.018 | -14.912 | 24.549 | -35.146 | 43.481 | -8.331 | 15.433 | -17.716 | 9.261 | -3.801 | 6.686 | -15.162 | 7.682 | 6.708 | 9.131 | 7.98 | 7.98 |
| Selling & Marketing Expenses
| 10.68 | 7.11 | 13.737 | 12.603 | 8.228 | 6.795 | 15.875 | 7.205 | 8.812 | 8.907 | 13.411 | 11.088 | 7.4 | 6.852 | 9.732 | 4.436 | 1.514 | 0.368 | 1.174 | 1.806 | 3.118 | 1.241 | 1.045 | 1.045 |
| SG&A
| 41.838 | 28.8 | 201.198 | 54.299 | -0.982 | 23.319 | -10.192 | 42.223 | -6.1 | 33.456 | -21.735 | 54.569 | -0.931 | 22.285 | -7.984 | 13.697 | -2.287 | 7.054 | -13.988 | 9.488 | 9.826 | 10.372 | 12.33 | 12.33 |
| Other Expenses
| 3.178 | -0.07 | -0.309 | 0.004 | 0.117 | -20.911 | 47.092 | -49.698 | 27.252 | 2.86 | 50.225 | -24.699 | 26.722 | -4.671 | -0.031 | -0.02 | 13.919 | -0.653 | -0.001 | 0.001 | -2.327 | 0.871 | 0 | 0 |
| Operating Expenses
| 61.773 | 48.487 | 224.816 | 42.448 | 38.035 | 22.828 | 56.437 | 10.191 | 53.229 | 46.146 | 60.909 | 42.764 | 44.39 | 29.716 | 38.438 | 12.24 | 20.714 | 11.585 | 7.713 | 2.589 | 14.566 | 15.898 | 15.398 | 15.398 |
| Operating Income
| -10.599 | 101.185 | -174.21 | 127.974 | 145.376 | 187.09 | -64.304 | 203.56 | 171.968 | 225.679 | 159.955 | 159.76 | 209.953 | 147.009 | 189.819 | 83.83 | 59.387 | 67.867 | 125.729 | 51.254 | 23.177 | 47.788 | 20.819 | 20.819 |
| Operating Income Ratio
| -0.102 | 0.423 | -1.019 | 0.803 | 0.472 | 0.595 | -0.463 | 0.941 | 0.627 | 0.613 | 0.504 | 0.677 | 0.647 | 0.578 | 0.595 | 0.604 | 0.467 | 0.669 | 0.654 | 0.736 | 0.387 | 0.519 | 0.385 | 0.385 |
| Total Other Income Expenses Net
| 2.433 | 3.198 | 5.722 | 0.004 | 0.117 | -0.133 | -7.193 | -0.83 | -67.77 | 0.074 | -0.233 | 0.016 | -10.608 | -8.971 | -9.887 | -7.453 | -8.006 | -1.728 | -10.986 | -0.543 | -8.832 | -4.144 | 1.579 | 1.579 |
| Income Before Tax
| -8.165 | 104.384 | -168.488 | 127.978 | 145.492 | 186.957 | -71.497 | 202.73 | 104.198 | 225.753 | 159.721 | 159.776 | 209.953 | 147.009 | 189.788 | 83.81 | 59.387 | 67.867 | 125.728 | 51.255 | 23.199 | 47.788 | 22.399 | 22.399 |
| Income Before Tax Ratio
| -0.079 | 0.436 | -0.985 | 0.803 | 0.472 | 0.594 | -0.515 | 0.937 | 0.38 | 0.613 | 0.503 | 0.678 | 0.647 | 0.578 | 0.594 | 0.604 | 0.467 | 0.669 | 0.654 | 0.736 | 0.388 | 0.519 | 0.414 | 0.414 |
| Income Tax Expense
| -2.443 | 14.742 | -30.033 | 17.152 | 20.567 | 28.373 | -13.215 | 13.742 | 21.523 | 42.821 | 46.616 | 25.005 | 33.452 | 21.883 | 26.811 | 10.736 | 9.655 | 9.641 | 16.482 | 8.049 | 4.006 | 7.136 | 3.567 | 3.567 |
| Net Income
| -6.765 | 73.411 | -130.966 | 99.799 | 113.581 | 135.017 | -58.282 | 188.988 | 82.674 | 154.427 | 97.491 | 134.771 | 121.673 | 104.658 | 143.042 | 65.499 | 49.732 | 58.226 | 109.246 | 43.206 | 19.192 | 40.653 | 18.832 | 18.832 |
| Net Income Ratio
| -0.065 | 0.307 | -0.766 | 0.626 | 0.368 | 0.429 | -0.42 | 0.873 | 0.301 | 0.419 | 0.307 | 0.571 | 0.375 | 0.411 | 0.448 | 0.472 | 0.391 | 0.574 | 0.568 | 0.621 | 0.321 | 0.441 | 0.348 | 0.348 |
| EPS
| -0.02 | 0.22 | -0.39 | 0.3 | 0.34 | 0.41 | -0.18 | 0.73 | 0.32 | 0.47 | 0.34 | 0.41 | 0.48 | 0.32 | 0.57 | 0.2 | 0.26 | 0.24 | 0.57 | 0.17 | 0.1 | 0.16 | 0.075 | 0.075 |
| EPS Diluted
| -0.02 | 0.22 | -0.39 | 0.3 | 0.34 | 0.41 | -0.18 | 0.73 | 0.32 | 0.47 | 0.34 | 0.41 | 0.48 | 0.32 | 0.57 | 0.2 | 0.26 | 0.24 | 0.57 | 0.17 | 0.1 | 0.16 | 0.075 | 0.075 |
| EBITDA
| 7.269 | 111.371 | -150.701 | 50.311 | 171.124 | 198.709 | -32.114 | 180.135 | 146.494 | 213.446 | 190.867 | 153.026 | 214.328 | 167.507 | 202.719 | 95.413 | 81.389 | 71.978 | 164.084 | 52.915 | 41.223 | 56.563 | 21.434 | 21.434 |
| EBITDA Ratio
| 0.07 | 0.465 | -0.881 | 0.316 | 0.555 | 0.632 | -0.231 | 0.833 | 0.534 | 0.58 | 0.601 | 0.649 | 0.66 | 0.658 | 0.635 | 0.687 | 0.64 | 0.709 | 0.854 | 0.76 | 0.689 | 0.614 | 0.396 | 0.396 |