Dongguang Chemical Limited (HKG:1702)

Dongguang Chemical Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,575	2,921	3,131	2,881	1,956
Revenue Growth (YoY)	-11.82%	-6.71%	8.67%	47.28%	-7.80%
Cost of Revenue	2,403	2,588	2,801	2,422	1,721
Gross Profit	172.05	332.96	329.61	458.81	234.65
Selling, General & Admin	82.55	78.07	56.84	67.29	60.38
Operating Expenses	82.55	78.07	56.84	67.29	60.38
Operating Income	89.49	254.89	272.78	391.52	174.27
Interest Expense	-1.99	-1.96	-1.97	-17.44	-17.28
Interest & Investment Income	13.23	7.14	5.34	5.37	1.3
Currency Exchange Gain (Loss)	-7.6	-5.12	-2.3	3.47	1.82
Other Non Operating Income (Expenses)	28.77	11.58	1.92	3.77	4.63
EBT Excluding Unusual Items	121.89	266.54	275.77	386.69	164.73
Gain (Loss) on Sale of Investments	1.13	2.11	0.46	-3.14	6.76
Gain (Loss) on Sale of Assets	-	-	-	0.4	-
Pretax Income	123.03	268.64	276.23	384.65	171.49
Income Tax Expense	36.61	74.54	74.09	109.07	45
Earnings From Continuing Operations	86.41	194.11	202.14	275.58	126.49
Minority Interest in Earnings	-1.81	-4.03	-7.76	-9.5	-1.21
Net Income	84.61	190.08	194.38	266.08	125.28
Net Income to Common	84.61	190.08	194.38	266.08	125.28
Net Income Growth	-55.49%	-2.21%	-26.95%	112.40%	-22.45%
Shares Outstanding (Basic)	621	621	621	621	621
Shares Outstanding (Diluted)	621	621	621	621	621
Shares Change (YoY)	-	-	-	-	0.04%
EPS (Basic)	0.14	0.31	0.31	0.43	0.20
EPS (Diluted)	0.14	0.31	0.31	0.43	0.20
EPS Growth	-55.49%	-2.21%	-26.95%	112.40%	-22.49%
Free Cash Flow	7.91	304.49	261.12	279.81	143.82
Free Cash Flow Per Share	0.01	0.49	0.42	0.45	0.23
Dividend Per Share	0.034	0.073	0.071	0.081	0.042
Dividend Growth	-53.41%	2.62%	-13.14%	93.50%	-21.50%
Gross Margin	6.68%	11.40%	10.53%	15.93%	12.00%
Operating Margin	3.48%	8.73%	8.71%	13.59%	8.91%
Profit Margin	3.28%	6.51%	6.21%	9.24%	6.40%
Free Cash Flow Margin	0.31%	10.42%	8.34%	9.71%	7.35%
EBITDA	221.45	388.38	404.39	551.09	334.48
EBITDA Margin	8.60%	13.30%	12.92%	19.13%	17.10%
D&A For EBITDA	131.96	133.49	131.62	159.57	160.21
EBIT	89.49	254.89	272.78	391.52	174.27
EBIT Margin	3.48%	8.73%	8.71%	13.59%	8.91%
Effective Tax Rate	29.76%	27.74%	26.82%	28.36%	26.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.