Shenzhen Original Advanced Compounds Co., Ltd. (SHA:603991)
China
· Delayed Price · Currency is CNY 62.35
+1.90 (3.14%)
May 23, 2025, 3:00 PM CST
SHA:603991 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 | 378.58 | 364.3 | 239.34 | 127.75 | 127.66 | 301.44 | Upgrade
|
| Other Revenue | 0.26 | 0.26 | 0.08 | 1.77 | 0.47 | 9.87 | Upgrade
|
| Revenue | 378.84 | 364.56 | 239.42 | 129.52 | 128.14 | 311.32 | Upgrade
|
| Revenue Growth (YoY) | 52.37% | 52.27% | 84.85% | 1.08% | -58.84% | -32.60% | Upgrade
|
| Cost of Revenue | 330.31 | 312.07 | 199.65 | 119.18 | 119.78 | 297.49 | Upgrade
|
| Gross Profit | 48.53 | 52.5 | 39.77 | 10.34 | 8.36 | 13.83 | Upgrade
|
| Selling, General & Admin | 39.64 | 34.39 | 27.32 | 25.73 | 20.95 | 32.95 | Upgrade
|
| Research & Development | 14.58 | 14.89 | 13.35 | 5.06 | 6.8 | 15.7 | Upgrade
|
| Other Operating Expenses | 2.48 | 2.34 | 2.52 | 1.25 | 2.38 | 2.73 | Upgrade
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| Operating Expenses | 60.78 | 55.7 | 62.36 | 51.74 | 62.41 | 59.26 | Upgrade
|
| Operating Income | -12.25 | -3.2 | -22.6 | -41.4 | -54.06 | -45.43 | Upgrade
|
| Interest Expense | -10.62 | -10.88 | -7.39 | -3.18 | -4.28 | -10.78 | Upgrade
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| Interest & Investment Income | 0.41 | 0.54 | 0.15 | 21.58 | 0.08 | 4.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.11 | 0.02 | -0.08 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.09 | -0.94 | -0.27 | -0.26 | -0.47 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | -23.48 | -14.41 | -30.22 | -23.25 | -58.81 | -52.02 | Upgrade
|
| Impairment of Goodwill | - | - | -19.75 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.62 | 0.66 | 13.18 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | 0.39 | -1.84 | Upgrade
|
| Asset Writedown | -0.55 | -0.55 | - | -0.02 | - | - | Upgrade
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| Other Unusual Items | 3.36 | 3.36 | 1.95 | 1.99 | 2.79 | 1.08 | Upgrade
|
| Pretax Income | -20.05 | -10.94 | -34.83 | -21.28 | -55.62 | -52.78 | Upgrade
|
| Income Tax Expense | 6.91 | 6.91 | 3.62 | -4.46 | -2.19 | -4.7 | Upgrade
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| Earnings From Continuing Operations | -26.96 | -17.85 | -38.46 | -16.82 | -53.43 | -48.08 | Upgrade
|
| Minority Interest in Earnings | -12.28 | -12.68 | -5.97 | - | - | - | Upgrade
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| Net Income | -39.24 | -30.53 | -44.42 | -16.82 | -53.43 | -48.08 | Upgrade
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| Net Income to Common | -39.24 | -30.53 | -44.42 | -16.82 | -53.43 | -48.08 | Upgrade
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| Shares Outstanding (Basic) | 74 | 75 | 75 | 75 | 75 | 74 | Upgrade
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| Shares Outstanding (Diluted) | 74 | 75 | 75 | 75 | 75 | 74 | Upgrade
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| Shares Change (YoY) | -2.91% | -0.01% | -0.03% | 0.03% | 0.77% | -0.17% | Upgrade
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| EPS (Basic) | -0.53 | -0.41 | -0.60 | -0.23 | -0.72 | -0.65 | Upgrade
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| EPS (Diluted) | -0.53 | -0.41 | -0.60 | -0.23 | -0.72 | -0.65 | Upgrade
|
| Free Cash Flow | 11.33 | -26.83 | -42.11 | -39.63 | 109.91 | 66.61 | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.36 | -0.56 | -0.53 | 1.47 | 0.90 | Upgrade
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| Gross Margin | 12.81% | 14.40% | 16.61% | 7.98% | 6.52% | 4.44% | Upgrade
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| Operating Margin | -3.23% | -0.88% | -9.44% | -31.96% | -42.19% | -14.59% | Upgrade
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| Profit Margin | -10.36% | -8.38% | -18.55% | -12.99% | -41.70% | -15.44% | Upgrade
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| Free Cash Flow Margin | 2.99% | -7.36% | -17.59% | -30.60% | 85.77% | 21.40% | Upgrade
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| EBITDA | 1.14 | 10.43 | -8 | -28.86 | -41.08 | -31.8 | Upgrade
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| EBITDA Margin | 0.30% | 2.86% | -3.34% | -22.28% | -32.06% | -10.22% | Upgrade
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| D&A For EBITDA | 13.39 | 13.63 | 14.59 | 12.54 | 12.97 | 13.63 | Upgrade
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| EBIT | -12.25 | -3.2 | -22.6 | -41.4 | -54.06 | -45.43 | Upgrade
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| EBIT Margin | -3.23% | -0.88% | -9.44% | -31.96% | -42.19% | -14.59% | Upgrade
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| Revenue as Reported | 378.84 | 364.56 | 239.42 | 129.52 | 128.14 | 311.32 | Upgrade
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| Advertising Expenses | - | 0.48 | 0.09 | 0.04 | - | 0.37 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.