PNC Process Systems Co., Ltd. (SHA:603690)
China
· Delayed Price · Currency is CNY 26.07
-1.18 (-4.33%)
Apr 24, 2025, 2:45 PM CST
PNC Process Systems 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 | 3,586 | 3,145 | 3,045 | 2,082 | 1,396 | 983.12 | Upgrade
|
| Other Revenue | 5.92 | 5.92 | 4.24 | 2.07 | 1.36 | 3.32 | Upgrade
|
| Revenue | 3,592 | 3,151 | 3,050 | 2,084 | 1,397 | 986.44 | Upgrade
|
| Revenue Growth (YoY) | 8.09% | 3.33% | 46.32% | 49.18% | 41.63% | 46.34% | Upgrade
|
| Cost of Revenue | 2,375 | 2,098 | 1,980 | 1,334 | 885.57 | 650.86 | Upgrade
|
| Gross Profit | 1,217 | 1,053 | 1,070 | 750.1 | 511.49 | 335.58 | Upgrade
|
| Selling, General & Admin | 465.09 | 441.3 | 392.64 | 273.45 | 192.03 | 122.37 | Upgrade
|
| Research & Development | 265.15 | 224.08 | 192.59 | 144.41 | 95.52 | 59.08 | Upgrade
|
| Other Operating Expenses | 40.92 | 10.65 | 18.32 | 10 | 7.63 | 4.97 | Upgrade
|
| Operating Expenses | 876.37 | 781.42 | 711.45 | 487.67 | 320.83 | 198.62 | Upgrade
|
| Operating Income | 340.49 | 271.33 | 358.24 | 262.43 | 190.66 | 136.96 | Upgrade
|
| Interest Expense | -179.6 | -156.5 | -112.95 | -76.98 | -60.61 | -33.02 | Upgrade
|
| Interest & Investment Income | 151.46 | 164.52 | 25.12 | 55.08 | 23.6 | 1.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.93 | -21.93 | 27.52 | -3.33 | -11.63 | -5.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.69 | -12.06 | -6.71 | -4.64 | -6.6 | -1.12 | Upgrade
|
| EBT Excluding Unusual Items | 256.73 | 245.36 | 291.22 | 232.55 | 135.42 | 98.7 | Upgrade
|
| Impairment of Goodwill | -10.48 | -10.48 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 96.46 | 108.23 | -28.28 | 64.6 | 150.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.45 | 8.24 | 2.12 | -0.08 | -0.19 | 0.01 | Upgrade
|
| Asset Writedown | -7.04 | 0.14 | 0.7 | -7.4 | - | -0.01 | Upgrade
|
| Other Unusual Items | 59.57 | 59.57 | 27.24 | 84.99 | 12.81 | 21.12 | Upgrade
|
| Pretax Income | 403.68 | 411.04 | 293 | 374.67 | 298.18 | 119.82 | Upgrade
|
| Income Tax Expense | 81.63 | 83.07 | 12.7 | 90.42 | 37.43 | 9.48 | Upgrade
|
| Earnings From Continuing Operations | 322.05 | 327.97 | 280.3 | 284.25 | 260.75 | 110.33 | Upgrade
|
| Minority Interest in Earnings | 52.01 | 49.3 | 2.14 | -2.48 | -0.15 | -0.08 | Upgrade
|
| Net Income | 374.06 | 377.28 | 282.44 | 281.76 | 260.6 | 110.25 | Upgrade
|
| Net Income to Common | 374.06 | 377.28 | 282.44 | 281.76 | 260.6 | 110.25 | Upgrade
|
| Net Income Growth | 18.43% | 33.58% | 0.24% | 8.12% | 136.36% | 239.88% | Upgrade
|
| Shares Outstanding (Basic) | 383 | 356 | 381 | 379 | 309 | 291 | Upgrade
|
| Shares Outstanding (Diluted) | 383 | 357 | 382 | 380 | 317 | 292 | Upgrade
|
| Shares Change (YoY) | 7.86% | -6.57% | 0.35% | 20.05% | 8.48% | 16.32% | Upgrade
|
| EPS (Basic) | 0.98 | 1.06 | 0.74 | 0.74 | 0.84 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.98 | 1.06 | 0.74 | 0.74 | 0.82 | 0.38 | Upgrade
|
| EPS Growth | 9.80% | 42.97% | -0.11% | -9.93% | 117.88% | 192.18% | Upgrade
|
| Free Cash Flow | -1,098 | -1,460 | -1,438 | -1,113 | -864.41 | -350.96 | Upgrade
|
| Free Cash Flow Per Share | -2.87 | -4.09 | -3.77 | -2.92 | -2.73 | -1.20 | Upgrade
|
| Dividend Per Share | 0.193 | 0.193 | 0.110 | - | 0.137 | 0.071 | Upgrade
|
| Dividend Growth | 75.66% | 75.66% | - | - | 91.44% | 124.92% | Upgrade
|
| Gross Margin | 33.88% | 33.41% | 35.08% | 35.99% | 36.61% | 34.02% | Upgrade
|
| Operating Margin | 9.48% | 8.61% | 11.75% | 12.59% | 13.65% | 13.88% | Upgrade
|
| Profit Margin | 10.42% | 11.97% | 9.26% | 13.52% | 18.65% | 11.18% | Upgrade
|
| Free Cash Flow Margin | -30.58% | -46.33% | -47.16% | -53.38% | -61.87% | -35.58% | Upgrade
|
| EBITDA | 521.64 | 424.41 | 473.9 | 324.36 | 237.48 | 164.1 | Upgrade
|
| EBITDA Margin | 14.52% | 13.47% | 15.54% | 15.56% | 17.00% | 16.63% | Upgrade
|
| D&A For EBITDA | 181.15 | 153.08 | 115.66 | 61.92 | 46.82 | 27.14 | Upgrade
|
| EBIT | 340.49 | 271.33 | 358.24 | 262.43 | 190.66 | 136.96 | Upgrade
|
| EBIT Margin | 9.48% | 8.61% | 11.75% | 12.59% | 13.65% | 13.88% | Upgrade
|
| Effective Tax Rate | 20.22% | 20.21% | 4.33% | 24.13% | 12.55% | 7.91% | Upgrade
|
| Revenue as Reported | 3,592 | 3,151 | 3,050 | 2,084 | 1,397 | 986.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.