China National Chemical Engineering Co., Ltd (SHA: 601117)

China National Chemical Engineering Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	181,037	177,923	157,260	136,719	109,033	103,177
Other Revenue	443.88	443.88	462.24	573.31	426.43	447.32
Revenue	181,481	178,367	157,722	137,293	109,459	103,624
Revenue Growth (YoY)	7.57%	13.09%	14.88%	25.43%	5.63%	27.23%
Cost of Revenue	163,259	161,551	142,972	124,529	97,408	92,509
Gross Profit	18,222	16,816	14,750	12,764	12,052	11,115
Selling, General & Admin	3,902	3,470	3,048	2,877	2,648	2,683
Research & Development	6,338	6,164	5,453	4,739	3,802	3,317
Other Operating Expenses	517.88	520.86	497	375.64	271.61	255.93
Operating Expenses	11,027	10,491	9,141	8,047	7,212	7,472
Operating Income	7,195	6,325	5,609	4,717	4,840	3,643
Interest Expense	-491.97	-467.46	-382.36	-371.92	-566.43	-387.9
Interest & Investment Income	1,429	1,437	1,063	961	1,083	736.36
Currency Exchange Gain (Loss)	114.96	118.28	448.09	-384.99	-337.55	234.09
Other Non Operating Income (Expenses)	-971.86	-466.1	-233.77	174.86	-555.63	-313.07
EBT Excluding Unusual Items	7,274	6,947	6,504	5,096	4,464	3,913
Gain (Loss) on Sale of Investments	-298.78	-304.49	-40.63	686.61	-47.38	9.87
Gain (Loss) on Sale of Assets	12.71	10.39	2.97	45.57	101.96	39.81
Asset Writedown	-18.18	-9.89	-2.42	-7.29	-3.77	-36.54
Other Unusual Items	262.13	262.13	240.69	219.96	29.43	-18.02
Pretax Income	7,233	6,905	6,705	6,041	4,544	3,909
Income Tax Expense	1,080	934.08	926.61	1,037	701.7	622.06
Earnings From Continuing Operations	6,153	5,971	5,778	5,004	3,842	3,287
Minority Interest in Earnings	-611.9	-545.27	-362.74	-370.41	-183.32	-225.86
Net Income	5,541	5,426	5,415	4,633	3,659	3,061
Preferred Dividends & Other Adjustments	-	-	-	-30.99	143.1	-
Net Income to Common	5,541	5,426	5,415	4,664	3,516	3,061
Net Income Growth	2.27%	0.20%	16.87%	26.64%	19.51%	58.48%
Shares Outstanding (Basic)	6,101	6,109	6,109	5,553	4,933	4,933
Shares Outstanding (Diluted)	6,101	6,109	6,109	5,553	4,933	4,933
Shares Change (YoY)	-0.20%	-	10.02%	12.57%	-	-
EPS (Basic)	0.91	0.89	0.89	0.84	0.71	0.62
EPS (Diluted)	0.91	0.89	0.89	0.84	0.71	0.62
EPS Growth	2.47%	0.20%	5.52%	18.31%	14.52%	58.97%
Free Cash Flow	4,235	5,800	-1,542	-1,590	7,451	3,961
Free Cash Flow Per Share	0.69	0.95	-0.25	-0.29	1.51	0.80
Dividend Per Share	0.178	0.178	0.177	0.146	0.223	0.187
Dividend Growth	0.56%	0.56%	21.23%	-34.53%	19.25%	58.47%
Gross Margin	10.04%	9.43%	9.35%	9.30%	11.01%	10.73%
Operating Margin	3.96%	3.55%	3.56%	3.44%	4.42%	3.52%
Profit Margin	3.05%	3.04%	3.43%	3.40%	3.21%	2.95%
Free Cash Flow Margin	2.33%	3.25%	-0.98%	-1.16%	6.81%	3.82%
EBITDA	8,699	7,734	6,891	5,878	5,974	4,704
EBITDA Margin	4.79%	4.34%	4.37%	4.28%	5.46%	4.54%
D&A For EBITDA	1,505	1,409	1,282	1,161	1,134	1,061
EBIT	7,195	6,325	5,609	4,717	4,840	3,643
EBIT Margin	3.96%	3.55%	3.56%	3.44%	4.42%	3.52%
Effective Tax Rate	14.93%	13.53%	13.82%	17.17%	15.44%	15.91%
Revenue as Reported	182,278	179,196	158,437	137,919	109,995	104,129

Source: S&P Capital IQ. Standard template. Financial Sources.