Jiangsu Yabang Dyestuff Co., Ltd. (SHA:603188)
China
· Delayed Price · Currency is CNY 3.980
-0.080 (-1.97%)
Apr 25, 2025, 2:45 PM CST
Jiangsu Yabang Dyestuff 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Operating Revenue | 514.3 | 628.22 | 908.78 | 840.6 | 598.21 | 1,379 | Upgrade
|
| Other Revenue | 22.28 | 22.28 | 57.53 | - | 54.43 | 41.74 | Upgrade
|
| Revenue | 536.58 | 650.5 | 966.31 | 840.6 | 652.64 | 1,421 | Upgrade
|
| Revenue Growth (YoY) | -30.33% | -32.68% | 14.95% | 28.80% | -54.07% | -31.55% | Upgrade
|
| Cost of Revenue | 538.71 | 734.31 | 965.91 | 756.59 | 560.08 | 859.76 | Upgrade
|
| Gross Profit | -2.13 | -83.81 | 0.4 | 84.01 | 92.56 | 561.1 | Upgrade
|
| Selling, General & Admin | 28.14 | 169.2 | 311.9 | 163.1 | 153.02 | 236.54 | Upgrade
|
| Research & Development | 23.89 | 25.41 | 47.38 | 49.01 | 50.38 | 56.91 | Upgrade
|
| Other Operating Expenses | 9.83 | 10.34 | 14.97 | 15.29 | 15.33 | 19.94 | Upgrade
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| Operating Expenses | 43.75 | 204.46 | 378.77 | 239.92 | 215.39 | 317.6 | Upgrade
|
| Operating Income | -45.88 | -288.27 | -378.37 | -155.91 | -122.83 | 243.5 | Upgrade
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| Interest Expense | -18.63 | -36.46 | -37.2 | -40.91 | -44.39 | -20.56 | Upgrade
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| Interest & Investment Income | 241.98 | 239.48 | 3.26 | 2.37 | 3.71 | 21.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.17 | 0.17 | 3.95 | -1.59 | -3.13 | 0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -188.24 | -185.27 | -34.58 | -16.32 | 11.35 | -9.45 | Upgrade
|
| EBT Excluding Unusual Items | -10.59 | -270.34 | -442.94 | -212.36 | -155.3 | 235.61 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -171.76 | -357.29 | -424.7 | Upgrade
|
| Impairment of Goodwill | - | - | -20.88 | - | -131.71 | -69.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.85 | -1.54 | -2.46 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.75 | 3.17 | -21.01 | 278.95 | -5.26 | -17.36 | Upgrade
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| Asset Writedown | -169.56 | -188.36 | -242.92 | - | -78.65 | -48.31 | Upgrade
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| Other Unusual Items | -104.67 | -104.67 | -34.93 | -1.5 | 7.24 | 9.07 | Upgrade
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| Pretax Income | -279.93 | -560.06 | -764.53 | -108.21 | -723.42 | -314.62 | Upgrade
|
| Income Tax Expense | -2.74 | -30.85 | 3.07 | 62.77 | -14.73 | -56.14 | Upgrade
|
| Earnings From Continuing Operations | -277.19 | -529.21 | -767.6 | -170.98 | -708.69 | -258.48 | Upgrade
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| Minority Interest in Earnings | -59.74 | -49.04 | 69.06 | 30.95 | 96.24 | 59.42 | Upgrade
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| Net Income | -336.93 | -578.25 | -698.54 | -140.03 | -612.44 | -199.07 | Upgrade
|
| Net Income to Common | -336.93 | -578.25 | -698.54 | -140.03 | -612.44 | -199.07 | Upgrade
|
| Shares Outstanding (Basic) | 570 | 570 | 570 | 570 | 570 | 570 | Upgrade
|
| Shares Outstanding (Diluted) | 570 | 570 | 570 | 570 | 570 | 570 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.01% | 0.01% | -0.01% | -0.01% | -0.71% | Upgrade
|
| EPS (Basic) | -0.59 | -1.01 | -1.23 | -0.25 | -1.07 | -0.35 | Upgrade
|
| EPS (Diluted) | -0.59 | -1.01 | -1.23 | -0.25 | -1.07 | -0.35 | Upgrade
|
| Free Cash Flow | -131.35 | -233.34 | -34.74 | -305.67 | -212.88 | -118.84 | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.41 | -0.06 | -0.54 | -0.37 | -0.21 | Upgrade
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| Gross Margin | -0.40% | -12.88% | 0.04% | 9.99% | 14.18% | 39.49% | Upgrade
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| Operating Margin | -8.55% | -44.31% | -39.16% | -18.55% | -18.82% | 17.14% | Upgrade
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| Profit Margin | -62.79% | -88.89% | -72.29% | -16.66% | -93.84% | -14.01% | Upgrade
|
| Free Cash Flow Margin | -24.48% | -35.87% | -3.60% | -36.36% | -32.62% | -8.36% | Upgrade
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| EBITDA | 53.25 | -142.54 | -170.49 | 67.59 | 133.82 | 497.58 | Upgrade
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| EBITDA Margin | 9.92% | -21.91% | -17.64% | 8.04% | 20.51% | 35.02% | Upgrade
|
| D&A For EBITDA | 99.13 | 145.73 | 207.88 | 223.49 | 256.66 | 254.08 | Upgrade
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| EBIT | -45.88 | -288.27 | -378.37 | -155.91 | -122.83 | 243.5 | Upgrade
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| EBIT Margin | -8.55% | -44.31% | -39.16% | -18.55% | -18.82% | 17.14% | Upgrade
|
| Revenue as Reported | 536.58 | 650.5 | 966.31 | 840.6 | 652.64 | 1,421 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.