Intco Recycling Resources Co., Ltd. (SHA:688087)
China · Delayed Price · Currency is CNY 31.50
+0.01 (0.03%)
Feb 6, 2026, 3:00 PM CST
Intco Recycling Resources 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 3,272 | 2,920 | 2,453 | 2,053 | 1,986 | 1,697 |
Other Revenue | 3.5 | 3.5 | 2.2 | 2.77 | 4.22 | 2.25 |
| 3,275 | 2,924 | 2,455 | 2,056 | 1,990 | 1,699 | |
Revenue Growth (YoY) | 14.44% | 19.09% | 19.41% | 3.32% | 17.14% | 33.46% |
Cost of Revenue | 2,491 | 2,213 | 1,835 | 1,517 | 1,396 | 1,180 |
Gross Profit | 784.3 | 710.39 | 619.81 | 538.75 | 594.4 | 518.67 |
Selling, General & Admin | 393.91 | 341.63 | 311.9 | 255.77 | 221.66 | 159.63 |
Research & Development | 124.84 | 122.66 | 105.02 | 90.72 | 96.68 | 76.67 |
Other Operating Expenses | 15.55 | 16.2 | 15.08 | 14.83 | 11.47 | 8.57 |
Operating Expenses | 538.96 | 488.62 | 438.19 | 362.5 | 331.37 | 249.91 |
Operating Income | 245.34 | 221.77 | 181.62 | 176.25 | 263.03 | 268.76 |
Interest Expense | -75.98 | -57.93 | -26.74 | -6.55 | -3.31 | -7.2 |
Interest & Investment Income | 84.68 | 97.43 | 38.89 | 10.72 | 8.39 | 0.99 |
Currency Exchange Gain (Loss) | 33.6 | 33.6 | 23.2 | 64.03 | -18.05 | -29.58 |
Other Non Operating Income (Expenses) | -11.29 | -6.31 | -3.88 | -4.67 | -0.76 | -1.82 |
EBT Excluding Unusual Items | 276.35 | 288.56 | 213.08 | 239.77 | 249.31 | 231.16 |
Impairment of Goodwill | - | - | -2.08 | -0.37 | - | - |
Gain (Loss) on Sale of Investments | 65.95 | 27.95 | 1.75 | -1.93 | 0.09 | - |
Gain (Loss) on Sale of Assets | -0.6 | -0.4 | -2.58 | -1.09 | -3.56 | -1.92 |
Asset Writedown | -3.38 | - | - | - | -0.73 | - |
Other Unusual Items | 4.66 | 4.66 | 5.75 | 19.22 | 21.3 | 10.19 |
Pretax Income | 342.97 | 320.77 | 215.92 | 255.59 | 266.41 | 239.42 |
Income Tax Expense | 3.95 | 13.45 | 20.26 | 24.82 | 26.64 | 22.15 |
Net Income | 339.02 | 307.32 | 195.65 | 230.77 | 239.78 | 217.28 |
Net Income to Common | 339.02 | 307.32 | 195.65 | 230.77 | 239.78 | 217.28 |
Net Income Growth | 44.60% | 57.07% | -15.22% | -3.76% | 10.35% | 128.23% |
Shares Outstanding (Basic) | 185 | 186 | 186 | 186 | 159 | 139 |
Shares Outstanding (Diluted) | 185 | 186 | 186 | 186 | 159 | 139 |
Shares Change (YoY) | -0.46% | -0.04% | 0.12% | 16.98% | 14.54% | 3.35% |
EPS (Basic) | 1.83 | 1.65 | 1.05 | 1.24 | 1.51 | 1.56 |
EPS (Diluted) | 1.83 | 1.65 | 1.05 | 1.24 | 1.51 | 1.56 |
EPS Growth | 45.27% | 57.14% | -15.32% | -17.72% | -3.66% | 121.23% |
Free Cash Flow | 130.87 | 15.93 | 30.82 | -359.87 | 11.07 | 68.19 |
Free Cash Flow Per Share | 0.71 | 0.09 | 0.17 | -1.93 | 0.07 | 0.49 |
Dividend Per Share | 0.160 | 0.100 | 0.150 | 0.143 | 0.143 | - |
Dividend Growth | -15.79% | -33.33% | 4.97% | - | - | - |
Gross Margin | 23.95% | 24.30% | 25.25% | 26.20% | 29.87% | 30.53% |
Operating Margin | 7.49% | 7.58% | 7.40% | 8.57% | 13.22% | 15.82% |
Profit Margin | 10.35% | 10.51% | 7.97% | 11.22% | 12.05% | 12.79% |
Free Cash Flow Margin | 4.00% | 0.55% | 1.26% | -17.50% | 0.56% | 4.01% |
EBITDA | 371.76 | 338.82 | 286.16 | 258.43 | 328.11 | 326.39 |
EBITDA Margin | 11.35% | 11.59% | 11.66% | 12.57% | 16.49% | 19.21% |
D&A For EBITDA | 126.42 | 117.04 | 104.54 | 82.19 | 65.08 | 57.63 |
EBIT | 245.34 | 221.77 | 181.62 | 176.25 | 263.03 | 268.76 |
EBIT Margin | 7.49% | 7.58% | 7.40% | 8.57% | 13.22% | 15.82% |
Effective Tax Rate | 1.15% | 4.19% | 9.38% | 9.71% | 10.00% | 9.25% |
Revenue as Reported | 3,275 | 2,924 | 2,455 | 2,056 | 1,990 | 1,699 |
Advertising Expenses | - | 16.46 | 12.24 | 7.89 | 5.56 | 1.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.