Peric Special Gases Co., Ltd. (SHA: 688146)
China
· Delayed Price · Currency is CNY 36.43
+4.93 (15.65%)
Oct 8, 2024, 4:00 PM CST
Peric Special Gases 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Operating Revenue | 1,713 | 1,586 | 1,851 | 1,641 | 1,112 | 431.46 |
| Other Revenue | 16.31 | 30.2 | 105.94 | 92.35 | 18.99 | 13.22 |
| Revenue | 1,730 | 1,616 | 1,956 | 1,733 | 1,131 | 444.69 |
| Revenue Growth (YoY) | -3.99% | -17.39% | 12.90% | 53.20% | 154.35% | - |
| Cost of Revenue | 1,147 | 1,029 | 1,226 | 1,037 | 677.86 | 312.24 |
| Gross Profit | 582.44 | 587.01 | 730.75 | 696.23 | 453.22 | 132.45 |
| Selling, General & Admin | 235.56 | 223.41 | 205.01 | 182.74 | 106.58 | 46.91 |
| Research & Development | 161.72 | 160.69 | 157.13 | 124.12 | 80.71 | 13.92 |
| Other Operating Expenses | 24.35 | -10.2 | 14.84 | -22.72 | 3.65 | 3.05 |
| Operating Expenses | 426.81 | 377.27 | 375.41 | 291.57 | 196.44 | 69.5 |
| Operating Income | 155.64 | 209.74 | 355.33 | 404.66 | 256.78 | 62.95 |
| Interest Expense | -0.03 | -0.38 | -0.14 | -10.96 | -14.45 | -18.21 |
| Interest & Investment Income | 52.12 | 34.79 | 6.97 | 3.34 | 0.52 | 0.25 |
| Currency Exchange Gain (Loss) | -0.03 | 2.13 | 11.55 | -2.52 | -5.18 | -0.15 |
| Other Non Operating Income (Expenses) | -0.23 | -0.17 | 0.19 | 2.51 | -2.9 | -0.01 |
| EBT Excluding Unusual Items | 207.48 | 246.12 | 373.91 | 397.03 | 234.77 | 44.84 |
| Gain (Loss) on Sale of Investments | 6.21 | 2.43 | - | - | - | - |
| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 0.35 | -0.02 | - | - |
| Asset Writedown | - | - | - | -3.61 | - | - |
| Other Unusual Items | 153.24 | 104.04 | 36.88 | - | 2.55 | 3.33 |
| Pretax Income | 366.87 | 352.55 | 411.14 | 393.4 | 237.32 | 48.17 |
| Income Tax Expense | 26.24 | 17.69 | 28.21 | 38.1 | 26.1 | 2.93 |
| Net Income | 340.63 | 334.86 | 382.93 | 355.3 | 211.22 | 45.24 |
| Net Income to Common | 340.63 | 334.86 | 382.93 | 355.3 | 211.22 | 45.24 |
| Net Income Growth | -2.33% | -12.55% | 7.78% | 68.22% | 366.91% | - |
| Shares Outstanding (Basic) | 522 | 500 | 451 | 418 | 346 | 343 |
| Shares Outstanding (Diluted) | 522 | 500 | 451 | 418 | 346 | 343 |
| Shares Change (YoY) | 12.25% | 10.94% | 7.68% | 20.91% | 0.88% | - |
| EPS (Basic) | 0.65 | 0.67 | 0.85 | 0.85 | 0.61 | 0.13 |
| EPS (Diluted) | 0.65 | 0.67 | 0.85 | 0.85 | 0.61 | 0.13 |
| EPS Growth | -12.99% | -21.18% | 0.09% | 39.21% | 369.23% | - |
| Free Cash Flow | 155.82 | -96.04 | 72.22 | 381.35 | 42.02 | -175.5 |
| Free Cash Flow Per Share | 0.30 | -0.19 | 0.16 | 0.91 | 0.12 | -0.51 |
| Dividend Per Share | 0.190 | 0.190 | 0.218 | - | - | - |
| Dividend Growth | -12.84% | -12.84% | - | - | - | - |
| Gross Margin | 33.68% | 36.32% | 37.35% | 40.18% | 40.07% | 29.78% |
| Operating Margin | 9.00% | 12.98% | 18.16% | 23.35% | 22.70% | 14.16% |
| Profit Margin | 19.69% | 20.72% | 19.57% | 20.50% | 18.67% | 10.17% |
| Free Cash Flow Margin | 9.01% | -5.94% | 3.69% | 22.01% | 3.71% | -39.47% |
| EBITDA | 343.75 | 360.17 | 501.97 | 558.78 | 391.59 | 140.62 |
| EBITDA Margin | 19.87% | 22.28% | 25.66% | 32.25% | 34.62% | 31.62% |
| D&A For EBITDA | 188.11 | 150.43 | 146.64 | 154.12 | 134.8 | 77.66 |
| EBIT | 155.64 | 209.74 | 355.33 | 404.66 | 256.78 | 62.95 |
| EBIT Margin | 9.00% | 12.98% | 18.16% | 23.35% | 22.70% | 14.16% |
| Effective Tax Rate | 7.15% | 5.02% | 6.86% | 9.69% | 11.00% | 6.09% |
| Revenue as Reported | 1,730 | 1,616 | 1,956 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.