China National Chemical Engineering Co., Ltd (SHA: 601117)
China
· Delayed Price · Currency is CNY 7.79
-0.86 (-9.94%)
Oct 9, 2024, 3:00 PM CST
China National Chemical Engineering Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 177,527 | 177,923 | 157,260 | 136,719 | 109,033 | 103,177 | Upgrade
|
| Other Revenue | 518.98 | 443.88 | 462.24 | 573.31 | 426.43 | 447.32 | Upgrade
|
| Revenue | 178,046 | 178,367 | 157,722 | 137,293 | 109,459 | 103,624 | Upgrade
|
| Revenue Growth (YoY) | 2.41% | 13.09% | 14.88% | 25.43% | 5.63% | 27.23% | Upgrade
|
| Cost of Revenue | 160,302 | 161,551 | 142,972 | 124,529 | 97,408 | 92,509 | Upgrade
|
| Gross Profit | 17,743 | 16,816 | 14,750 | 12,764 | 12,052 | 11,115 | Upgrade
|
| Selling, General & Admin | 3,796 | 3,470 | 3,048 | 2,877 | 2,648 | 2,683 | Upgrade
|
| Research & Development | 6,108 | 6,164 | 5,453 | 4,739 | 3,802 | 3,317 | Upgrade
|
| Other Operating Expenses | 608.63 | 520.86 | 497 | 375.64 | 271.61 | 255.93 | Upgrade
|
| Operating Expenses | 10,809 | 10,491 | 9,141 | 8,047 | 7,212 | 7,472 | Upgrade
|
| Operating Income | 6,934 | 6,325 | 5,609 | 4,717 | 4,840 | 3,643 | Upgrade
|
| Interest Expense | -500.6 | -467.46 | -382.36 | -371.92 | -566.43 | -387.9 | Upgrade
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| Interest & Investment Income | 1,404 | 1,437 | 1,063 | 961 | 1,083 | 736.36 | Upgrade
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| Currency Exchange Gain (Loss) | -295.79 | 118.28 | 448.09 | -384.99 | -337.55 | 234.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -497.35 | -466.1 | -233.77 | 174.86 | -555.63 | -313.07 | Upgrade
|
| EBT Excluding Unusual Items | 7,045 | 6,947 | 6,504 | 5,096 | 4,464 | 3,913 | Upgrade
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| Gain (Loss) on Sale of Investments | -355.51 | -304.49 | -40.63 | 686.61 | -47.38 | 9.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.81 | 10.39 | 2.97 | 45.57 | 101.96 | 39.81 | Upgrade
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| Asset Writedown | -4.28 | -9.89 | -2.42 | -7.29 | -3.77 | -36.54 | Upgrade
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| Other Unusual Items | 192.07 | 262.13 | 240.69 | 219.96 | 29.43 | -18.02 | Upgrade
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| Pretax Income | 6,888 | 6,905 | 6,705 | 6,041 | 4,544 | 3,909 | Upgrade
|
| Income Tax Expense | 993.79 | 934.08 | 926.61 | 1,037 | 701.7 | 622.06 | Upgrade
|
| Earnings From Continuing Operations | 5,894 | 5,971 | 5,778 | 5,004 | 3,842 | 3,287 | Upgrade
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| Minority Interest in Earnings | -574.6 | -545.27 | -362.74 | -370.41 | -183.32 | -225.86 | Upgrade
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| Net Income | 5,319 | 5,426 | 5,415 | 4,633 | 3,659 | 3,061 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | -30.99 | 143.1 | - | Upgrade
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| Net Income to Common | 5,319 | 5,426 | 5,415 | 4,664 | 3,516 | 3,061 | Upgrade
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| Net Income Growth | -6.89% | 0.20% | 16.87% | 26.64% | 19.51% | 58.48% | Upgrade
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| Shares Outstanding (Basic) | 6,109 | 6,109 | 6,109 | 5,553 | 4,933 | 4,933 | Upgrade
|
| Shares Outstanding (Diluted) | 6,109 | 6,109 | 6,109 | 5,553 | 4,933 | 4,933 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | 10.02% | 12.57% | - | - | Upgrade
|
| EPS (Basic) | 0.87 | 0.89 | 0.89 | 0.84 | 0.71 | 0.62 | Upgrade
|
| EPS (Diluted) | 0.87 | 0.89 | 0.89 | 0.84 | 0.71 | 0.62 | Upgrade
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| EPS Growth | -6.96% | 0.20% | 5.52% | 18.31% | 14.52% | 58.97% | Upgrade
|
| Free Cash Flow | 613.14 | 5,800 | -1,542 | -1,590 | 7,451 | 3,961 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.95 | -0.25 | -0.29 | 1.51 | 0.80 | Upgrade
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| Dividend Per Share | 0.178 | 0.178 | 0.177 | 0.146 | 0.223 | 0.187 | Upgrade
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| Dividend Growth | 0.56% | 0.56% | 21.23% | -34.53% | 19.25% | 58.47% | Upgrade
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| Gross Margin | 9.97% | 9.43% | 9.35% | 9.30% | 11.01% | 10.73% | Upgrade
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| Operating Margin | 3.89% | 3.55% | 3.56% | 3.44% | 4.42% | 3.52% | Upgrade
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| Profit Margin | 2.99% | 3.04% | 3.43% | 3.40% | 3.21% | 2.95% | Upgrade
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| Free Cash Flow Margin | 0.34% | 3.25% | -0.98% | -1.16% | 6.81% | 3.82% | Upgrade
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| EBITDA | 8,711 | 7,734 | 6,891 | 5,878 | 5,974 | 4,704 | Upgrade
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| EBITDA Margin | 4.89% | 4.34% | 4.37% | 4.28% | 5.46% | 4.54% | Upgrade
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| D&A For EBITDA | 1,777 | 1,409 | 1,282 | 1,161 | 1,134 | 1,061 | Upgrade
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| EBIT | 6,934 | 6,325 | 5,609 | 4,717 | 4,840 | 3,643 | Upgrade
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| EBIT Margin | 3.89% | 3.55% | 3.56% | 3.44% | 4.42% | 3.52% | Upgrade
|
| Effective Tax Rate | 14.43% | 13.53% | 13.82% | 17.17% | 15.44% | 15.91% | Upgrade
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| Revenue as Reported | 178,882 | 179,196 | 158,437 | 137,919 | 109,995 | 104,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.