Nantong Acetic Acid Chemical Co., Ltd. (SHA: 603968)
China
· Delayed Price · Currency is CNY 9.85
+0.25 (2.60%)
Nov 4, 2024, 11:29 AM CST
Nantong Acetic Acid Chemical 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 2,692 | 2,918 | 3,416 | 2,834 | 2,362 | 2,240 | Upgrade
|
| Other Revenue | 89.84 | 89.84 | 174.88 | 164.82 | 62.28 | 17.5 | Upgrade
|
| Revenue | 2,782 | 3,008 | 3,590 | 2,999 | 2,424 | 2,258 | Upgrade
|
| Revenue Growth (YoY) | -14.02% | -16.21% | 19.71% | 23.73% | 7.37% | 11.31% | Upgrade
|
| Cost of Revenue | 2,570 | 2,671 | 2,865 | 2,590 | 1,909 | 1,772 | Upgrade
|
| Gross Profit | 212.11 | 337.51 | 725.41 | 409.24 | 514.99 | 485.36 | Upgrade
|
| Selling, General & Admin | 207.59 | 199.49 | 164.41 | 134.08 | 133.29 | 156.55 | Upgrade
|
| Research & Development | 80.47 | 98.12 | 103.86 | 88.13 | 73.87 | 66.4 | Upgrade
|
| Other Operating Expenses | 4.97 | 9.76 | 18.02 | 11.51 | 13.98 | 14.82 | Upgrade
|
| Operating Expenses | 287.58 | 304.51 | 288.77 | 239.67 | 219.92 | 244.08 | Upgrade
|
| Operating Income | -75.47 | 33 | 436.65 | 169.57 | 295.06 | 241.29 | Upgrade
|
| Interest Expense | -5.02 | -17.11 | -11.65 | -8.59 | -7.04 | -6.43 | Upgrade
|
| Interest & Investment Income | 3.69 | 20.8 | 3.84 | 37.01 | 21.46 | 11.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.33 | 8.33 | 45.45 | -10.44 | -44.35 | 6.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.69 | -2.81 | -1.83 | -1.76 | -0.79 | -1.26 | Upgrade
|
| EBT Excluding Unusual Items | -97.16 | 42.21 | 472.46 | 185.79 | 264.35 | 251.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.77 | -13.24 | -17.41 | -1.32 | 15.57 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.51 | 1.45 | -0.35 | -0.25 | -4.67 | -10.74 | Upgrade
|
| Asset Writedown | -41.45 | -2.48 | -0.3 | - | - | - | Upgrade
|
| Other Unusual Items | 0.22 | 21.76 | 14.19 | 17.45 | 20.16 | 18.42 | Upgrade
|
| Pretax Income | -131.13 | 49.71 | 468.59 | 201.68 | 295.41 | 259.5 | Upgrade
|
| Income Tax Expense | -8.78 | 15.55 | 67.09 | 27.62 | 47.84 | 38.48 | Upgrade
|
| Earnings From Continuing Operations | -122.35 | 34.16 | 401.49 | 174.06 | 247.57 | 221.02 | Upgrade
|
| Minority Interest in Earnings | -4.6 | -1.46 | - | - | - | - | Upgrade
|
| Net Income | -126.94 | 32.7 | 401.49 | 174.06 | 247.57 | 221.02 | Upgrade
|
| Net Income to Common | -126.94 | 32.7 | 401.49 | 174.06 | 247.57 | 221.02 | Upgrade
|
| Net Income Growth | - | -91.85% | 130.67% | -29.69% | 12.01% | 10.03% | Upgrade
|
| Shares Outstanding (Basic) | 209 | 212 | 204 | 204 | 204 | 205 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 212 | 204 | 204 | 204 | 205 | Upgrade
|
| Shares Change (YoY) | -0.71% | 3.79% | -0.00% | 0.00% | -0.08% | -0.16% | Upgrade
|
| EPS (Basic) | -0.61 | 0.15 | 1.96 | 0.85 | 1.21 | 1.08 | Upgrade
|
| EPS (Diluted) | -0.61 | 0.15 | 1.96 | 0.85 | 1.21 | 1.08 | Upgrade
|
| EPS Growth | - | -92.15% | 130.67% | -29.69% | 12.10% | 10.20% | Upgrade
|
| Free Cash Flow | 116.46 | 152.91 | 225.25 | -26.56 | 217.92 | 238.39 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.72 | 1.10 | -0.13 | 1.07 | 1.16 | Upgrade
|
| Dividend Per Share | 0.280 | 0.280 | 0.800 | 0.500 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | -65.00% | -65.00% | 60.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 7.62% | 11.22% | 20.20% | 13.64% | 21.25% | 21.50% | Upgrade
|
| Operating Margin | -2.71% | 1.10% | 12.16% | 5.65% | 12.17% | 10.69% | Upgrade
|
| Profit Margin | -4.56% | 1.09% | 11.18% | 5.80% | 10.21% | 9.79% | Upgrade
|
| Free Cash Flow Margin | 4.19% | 5.08% | 6.27% | -0.89% | 8.99% | 10.56% | Upgrade
|
| EBITDA | 50.61 | 131.31 | 497.92 | 244.92 | 374.36 | 323.84 | Upgrade
|
| EBITDA Margin | 1.82% | 4.36% | 13.87% | 8.17% | 15.44% | 14.34% | Upgrade
|
| D&A For EBITDA | 126.08 | 98.31 | 61.28 | 75.35 | 79.3 | 82.56 | Upgrade
|
| EBIT | -75.47 | 33 | 436.65 | 169.57 | 295.06 | 241.29 | Upgrade
|
| EBIT Margin | -2.71% | 1.10% | 12.16% | 5.65% | 12.17% | 10.69% | Upgrade
|
| Effective Tax Rate | - | 31.28% | 14.32% | 13.70% | 16.20% | 14.83% | Upgrade
|
| Revenue as Reported | 583.04 | 3,008 | 3,590 | 2,999 | 2,424 | 2,258 | Upgrade
|
| Advertising Expenses | - | 1.79 | 0.63 | - | 0.24 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.