China National Chemical Engineering Co., Ltd (SHA:601117)
China
· Delayed Price · Currency is CNY 7.99
+0.20 (2.57%)
May 13, 2025, 3:00 PM CST
SHA:601117 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 |
| Operating Revenue | 184,872 | 185,311 | 177,923 | 157,260 | 136,719 | 109,033 | Upgrade
|
| Other Revenue | 537.36 | 537.36 | 443.88 | 462.24 | 573.31 | 426.43 | Upgrade
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| Revenue | 185,409 | 185,848 | 178,367 | 157,722 | 137,293 | 109,459 | Upgrade
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| Revenue Growth (YoY) | 2.60% | 4.19% | 13.09% | 14.88% | 25.43% | 5.63% | Upgrade
|
| Cost of Revenue | 166,067 | 167,045 | 161,551 | 142,972 | 124,529 | 97,408 | Upgrade
|
| Gross Profit | 19,342 | 18,803 | 16,816 | 14,750 | 12,764 | 12,052 | Upgrade
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| Selling, General & Admin | 4,128 | 4,049 | 3,470 | 3,048 | 2,877 | 2,648 | Upgrade
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| Research & Development | 6,735 | 6,534 | 6,164 | 5,453 | 4,739 | 3,802 | Upgrade
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| Other Operating Expenses | 585.77 | 534.01 | 520.47 | 497 | 375.64 | 271.61 | Upgrade
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| Operating Expenses | 12,076 | 11,703 | 10,491 | 9,141 | 8,047 | 7,212 | Upgrade
|
| Operating Income | 7,266 | 7,100 | 6,325 | 5,609 | 4,717 | 4,840 | Upgrade
|
| Interest Expense | -391.01 | -452.28 | -467.46 | -382.36 | -371.92 | -566.43 | Upgrade
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| Interest & Investment Income | 1,207 | 1,222 | 1,437 | 1,063 | 961 | 1,083 | Upgrade
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| Currency Exchange Gain (Loss) | -53.99 | -54.95 | 118.28 | 448.09 | -384.99 | -337.55 | Upgrade
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| Other Non Operating Income (Expenses) | -435.79 | -445.32 | -440.65 | -233.77 | 174.86 | -555.63 | Upgrade
|
| EBT Excluding Unusual Items | 7,592 | 7,370 | 6,973 | 6,504 | 5,096 | 4,464 | Upgrade
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| Gain (Loss) on Sale of Investments | -199.27 | -173.09 | -304.49 | -40.63 | 686.61 | -47.38 | Upgrade
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| Gain (Loss) on Sale of Assets | 78.26 | 72.62 | 10.39 | 2.97 | 45.57 | 101.96 | Upgrade
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| Asset Writedown | -4.36 | -0.49 | -9.89 | -2.42 | -7.29 | -3.77 | Upgrade
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| Other Unusual Items | 152.8 | 89.74 | 236.29 | 240.69 | 219.96 | 29.43 | Upgrade
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| Pretax Income | 7,620 | 7,359 | 6,905 | 6,705 | 6,041 | 4,544 | Upgrade
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| Income Tax Expense | 1,132 | 1,117 | 934.08 | 926.61 | 1,037 | 701.7 | Upgrade
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| Earnings From Continuing Operations | 6,488 | 6,242 | 5,971 | 5,778 | 5,004 | 3,842 | Upgrade
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| Minority Interest in Earnings | -571.55 | -553.94 | -545.27 | -362.74 | -370.41 | -183.32 | Upgrade
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| Net Income | 5,916 | 5,688 | 5,426 | 5,415 | 4,633 | 3,659 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | -30.99 | 143.1 | Upgrade
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| Net Income to Common | 5,916 | 5,688 | 5,426 | 5,415 | 4,664 | 3,516 | Upgrade
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| Net Income Growth | 6.95% | 4.83% | 0.20% | 16.87% | 26.64% | 19.52% | Upgrade
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| Shares Outstanding (Basic) | 6,101 | 6,116 | 6,097 | 6,109 | 5,553 | 4,933 | Upgrade
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| Shares Outstanding (Diluted) | 6,101 | 6,116 | 6,097 | 6,109 | 5,553 | 4,933 | Upgrade
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| Shares Change (YoY) | 0.43% | 0.32% | -0.21% | 10.02% | 12.57% | - | Upgrade
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| EPS (Basic) | 0.97 | 0.93 | 0.89 | 0.89 | 0.84 | 0.71 | Upgrade
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| EPS (Diluted) | 0.97 | 0.93 | 0.89 | 0.89 | 0.84 | 0.71 | Upgrade
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| EPS Growth | 6.50% | 4.49% | 0.41% | 5.52% | 18.31% | 14.52% | Upgrade
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| Free Cash Flow | -2,469 | 5,702 | 5,800 | -1,542 | -1,590 | 7,451 | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.93 | 0.95 | -0.25 | -0.29 | 1.51 | Upgrade
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| Dividend Per Share | 0.186 | 0.186 | 0.178 | 0.177 | 0.146 | 0.223 | Upgrade
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| Dividend Growth | 4.49% | 4.49% | 0.56% | 21.23% | -34.53% | 19.25% | Upgrade
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| Gross Margin | 10.43% | 10.12% | 9.43% | 9.35% | 9.30% | 11.01% | Upgrade
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| Operating Margin | 3.92% | 3.82% | 3.55% | 3.56% | 3.44% | 4.42% | Upgrade
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| Profit Margin | 3.19% | 3.06% | 3.04% | 3.43% | 3.40% | 3.21% | Upgrade
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| Free Cash Flow Margin | -1.33% | 3.07% | 3.25% | -0.98% | -1.16% | 6.81% | Upgrade
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| EBITDA | 8,731 | 8,556 | 7,747 | 6,891 | 5,878 | 5,974 | Upgrade
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| EBITDA Margin | 4.71% | 4.60% | 4.34% | 4.37% | 4.28% | 5.46% | Upgrade
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| D&A For EBITDA | 1,465 | 1,457 | 1,422 | 1,282 | 1,161 | 1,134 | Upgrade
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| EBIT | 7,266 | 7,100 | 6,325 | 5,609 | 4,717 | 4,840 | Upgrade
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| EBIT Margin | 3.92% | 3.82% | 3.55% | 3.56% | 3.44% | 4.42% | Upgrade
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| Effective Tax Rate | 14.85% | 15.18% | 13.53% | 13.82% | 17.17% | 15.44% | Upgrade
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| Revenue as Reported | 186,095 | 186,613 | 179,196 | 158,437 | 137,919 | 109,995 | Upgrade
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| Advertising Expenses | - | 6.29 | 4.64 | - | - | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.