China National Chemical Engineering Co., Ltd (SHA: 601117)
China flag China · Delayed Price · Currency is CNY
8.51
+0.31 (3.78%)
Nov 13, 2024, 3:00 PM CST

China National Chemical Engineering Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
181,037177,923157,260136,719109,033103,177
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Other Revenue
443.88443.88462.24573.31426.43447.32
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Revenue
181,481178,367157,722137,293109,459103,624
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Revenue Growth (YoY)
7.57%13.09%14.88%25.43%5.63%27.23%
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Cost of Revenue
163,259161,551142,972124,52997,40892,509
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Gross Profit
18,22216,81614,75012,76412,05211,115
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Selling, General & Admin
3,9023,4703,0482,8772,6482,683
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Research & Development
6,3386,1645,4534,7393,8023,317
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Other Operating Expenses
517.88520.86497375.64271.61255.93
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Operating Expenses
11,02710,4919,1418,0477,2127,472
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Operating Income
7,1956,3255,6094,7174,8403,643
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Interest Expense
-491.97-467.46-382.36-371.92-566.43-387.9
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Interest & Investment Income
1,4291,4371,0639611,083736.36
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Currency Exchange Gain (Loss)
114.96118.28448.09-384.99-337.55234.09
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Other Non Operating Income (Expenses)
-971.86-466.1-233.77174.86-555.63-313.07
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EBT Excluding Unusual Items
7,2746,9476,5045,0964,4643,913
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Gain (Loss) on Sale of Investments
-298.78-304.49-40.63686.61-47.389.87
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Gain (Loss) on Sale of Assets
12.7110.392.9745.57101.9639.81
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Asset Writedown
-18.18-9.89-2.42-7.29-3.77-36.54
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Other Unusual Items
262.13262.13240.69219.9629.43-18.02
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Pretax Income
7,2336,9056,7056,0414,5443,909
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Income Tax Expense
1,080934.08926.611,037701.7622.06
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Earnings From Continuing Operations
6,1535,9715,7785,0043,8423,287
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Minority Interest in Earnings
-611.9-545.27-362.74-370.41-183.32-225.86
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Net Income
5,5415,4265,4154,6333,6593,061
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Preferred Dividends & Other Adjustments
----30.99143.1-
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Net Income to Common
5,5415,4265,4154,6643,5163,061
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Net Income Growth
2.27%0.20%16.87%26.64%19.51%58.48%
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Shares Outstanding (Basic)
6,1016,1096,1095,5534,9334,933
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Shares Outstanding (Diluted)
6,1016,1096,1095,5534,9334,933
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Shares Change (YoY)
-0.20%-10.02%12.57%--
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EPS (Basic)
0.910.890.890.840.710.62
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EPS (Diluted)
0.910.890.890.840.710.62
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EPS Growth
2.47%0.20%5.52%18.31%14.52%58.97%
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Free Cash Flow
4,2355,800-1,542-1,5907,4513,961
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Free Cash Flow Per Share
0.690.95-0.25-0.291.510.80
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Dividend Per Share
0.1780.1780.1770.1460.2230.187
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Dividend Growth
0.56%0.56%21.23%-34.53%19.25%58.47%
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Gross Margin
10.04%9.43%9.35%9.30%11.01%10.73%
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Operating Margin
3.96%3.55%3.56%3.44%4.42%3.52%
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Profit Margin
3.05%3.04%3.43%3.40%3.21%2.95%
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Free Cash Flow Margin
2.33%3.25%-0.98%-1.16%6.81%3.82%
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EBITDA
8,6997,7346,8915,8785,9744,704
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EBITDA Margin
4.79%4.34%4.37%4.28%5.46%4.54%
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D&A For EBITDA
1,5051,4091,2821,1611,1341,061
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EBIT
7,1956,3255,6094,7174,8403,643
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EBIT Margin
3.96%3.55%3.56%3.44%4.42%3.52%
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Effective Tax Rate
14.93%13.53%13.82%17.17%15.44%15.91%
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Revenue as Reported
182,278179,196158,437137,919109,995104,129
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Source: S&P Capital IQ. Standard template. Financial Sources.