China Petrochemical Development Corporation (LUX:CPDC)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 5.80
-0.10 (-1.69%)
At close: May 29, 2025
LUX:CPDC Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 27,981 | 29,442 | 25,443 | 25,028 | 35,163 | 17,583 | Upgrade
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| Revenue Growth (YoY) | -5.02% | 15.72% | 1.66% | -28.82% | 99.98% | -40.65% | Upgrade
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| Cost of Revenue | 28,055 | 29,240 | 26,570 | 26,261 | 30,179 | 17,545 | Upgrade
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| Gross Profit | -73.77 | 201.81 | -1,127 | -1,233 | 4,985 | 38.23 | Upgrade
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| Selling, General & Admin | 1,757 | 1,696 | 1,616 | 2,198 | 2,119 | 1,409 | Upgrade
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| Research & Development | 282.45 | 285.46 | 264.32 | 411.95 | 461.96 | 442.28 | Upgrade
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| Operating Expenses | 2,167 | 2,109 | 1,786 | 2,612 | 2,582 | 1,851 | Upgrade
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| Operating Income | -2,241 | -1,907 | -2,913 | -3,846 | 2,403 | -1,813 | Upgrade
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| Interest Expense | -740.27 | -752.37 | -655.29 | -455.64 | -323.68 | -221.71 | Upgrade
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| Interest & Investment Income | 215.3 | 247.46 | 389.87 | 584.75 | 501.42 | 419.2 | Upgrade
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| Earnings From Equity Investments | 351.7 | 355.68 | 53.88 | 141.77 | 325.9 | 67.05 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 248.83 | 26.15 | -22.76 | Upgrade
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| Other Non Operating Income (Expenses) | -1,285 | -1,094 | 126.89 | -10.52 | -1,704 | 190.16 | Upgrade
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| EBT Excluding Unusual Items | -3,699 | -3,150 | -2,998 | -3,337 | 1,229 | -1,381 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 21.97 | 193.15 | 855.58 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,997 | 1,997 | - | -1.17 | 706.43 | -1.06 | Upgrade
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| Asset Writedown | 1,856 | 1,856 | 2,605 | 1,314 | 1,998 | 897.65 | Upgrade
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| Other Unusual Items | - | - | - | 2,725 | -248.42 | -267.45 | Upgrade
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| Pretax Income | 154.98 | 703.19 | -392.66 | 723.37 | 3,878 | 103.78 | Upgrade
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| Income Tax Expense | 171.65 | 160.64 | 496.16 | 517.97 | 393.45 | -570.88 | Upgrade
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| Earnings From Continuing Operations | -16.68 | 542.55 | -888.82 | 205.4 | 3,485 | 674.66 | Upgrade
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| Earnings From Discontinued Operations | -314.54 | -323.04 | -192.45 | - | - | - | Upgrade
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| Net Income to Company | -331.22 | 219.51 | -1,081 | 205.4 | 3,485 | 674.66 | Upgrade
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| Minority Interest in Earnings | 28.32 | 28.17 | 21.23 | 27.72 | 6.98 | 6.33 | Upgrade
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| Net Income | -302.9 | 247.68 | -1,060 | 233.11 | 3,492 | 680.99 | Upgrade
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| Net Income to Common | -302.9 | 247.68 | -1,060 | 233.11 | 3,492 | 680.99 | Upgrade
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| Net Income Growth | - | - | - | -93.32% | 412.73% | -60.83% | Upgrade
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| Shares Outstanding (Basic) | 3,734 | 3,785 | 3,785 | 3,785 | 3,300 | 3,274 | Upgrade
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| Shares Outstanding (Diluted) | 3,734 | 3,786 | 3,786 | 3,791 | 3,309 | 3,277 | Upgrade
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| Shares Change (YoY) | -1.37% | 0.01% | -0.12% | 14.54% | 1.00% | 15.35% | Upgrade
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| EPS (Basic) | -0.08 | 0.07 | -0.28 | 0.06 | 1.06 | 0.21 | Upgrade
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| EPS (Diluted) | -0.08 | 0.06 | -0.28 | 0.06 | 1.06 | 0.21 | Upgrade
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| EPS Growth | - | - | - | -94.33% | 408.67% | -65.90% | Upgrade
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| Free Cash Flow | -3,728 | -3,067 | -5,980 | -12,424 | -33,743 | -8,002 | Upgrade
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| Free Cash Flow Per Share | -1.00 | -0.81 | -1.58 | -3.28 | -10.20 | -2.44 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.400 | - | Upgrade
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| Gross Margin | -0.26% | 0.69% | -4.43% | -4.93% | 14.18% | 0.22% | Upgrade
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| Operating Margin | -8.01% | -6.48% | -11.45% | -15.37% | 6.83% | -10.31% | Upgrade
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| Profit Margin | -1.08% | 0.84% | -4.17% | 0.93% | 9.93% | 3.87% | Upgrade
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| Free Cash Flow Margin | -13.32% | -10.42% | -23.50% | -49.64% | -95.96% | -45.51% | Upgrade
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| EBITDA | -882.62 | -538.88 | -1,593 | -2,641 | 3,445 | -898.74 | Upgrade
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| EBITDA Margin | -3.15% | -1.83% | -6.26% | -10.55% | 9.80% | -5.11% | Upgrade
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| D&A For EBITDA | 1,358 | 1,368 | 1,320 | 1,205 | 1,042 | 914.14 | Upgrade
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| EBIT | -2,241 | -1,907 | -2,913 | -3,846 | 2,403 | -1,813 | Upgrade
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| EBIT Margin | -8.01% | -6.48% | -11.45% | -15.37% | 6.83% | -10.31% | Upgrade
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| Effective Tax Rate | 110.76% | 22.84% | - | 71.61% | 10.14% | - | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.