Sokan New Materials Group Co., Ltd. (SHA: 688157)
China
· Delayed Price · Currency is CNY 39.31
-1.20 (-2.96%)
Dec 31, 2024, 4:00 PM CST
Sokan New Materials Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 691.56 | 579.87 | 493.79 | 502.96 | 433.81 | 454.73 | Upgrade
|
| Other Revenue | 9.9 | 9.9 | 5.3 | 5.28 | 1.12 | 0.41 | Upgrade
|
| Revenue | 701.46 | 589.77 | 499.09 | 508.23 | 434.93 | 455.14 | Upgrade
|
| Revenue Growth (YoY) | 33.34% | 18.17% | -1.80% | 16.85% | -4.44% | 73.56% | Upgrade
|
| Cost of Revenue | 357.91 | 302.56 | 249.67 | 260.92 | 216.32 | 208.91 | Upgrade
|
| Gross Profit | 343.56 | 287.21 | 249.42 | 247.31 | 218.6 | 246.23 | Upgrade
|
| Selling, General & Admin | 134.24 | 115.71 | 106.91 | 96.36 | 74.7 | 86.39 | Upgrade
|
| Research & Development | 99.83 | 90.29 | 74.52 | 58.75 | 52.52 | 44.77 | Upgrade
|
| Other Operating Expenses | -3.26 | 0.36 | 3.26 | 5.64 | 4.93 | 5.42 | Upgrade
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| Operating Expenses | 235.98 | 212.39 | 183.24 | 162.38 | 133.85 | 138.97 | Upgrade
|
| Operating Income | 107.58 | 74.81 | 66.18 | 84.93 | 84.76 | 107.26 | Upgrade
|
| Interest Expense | -2.45 | -0.37 | -0.07 | - | -0.48 | -0.56 | Upgrade
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| Interest & Investment Income | 4.88 | 7.3 | 9.68 | 17.25 | 6.39 | 0.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.06 | 2.06 | 2.81 | -1.01 | -2.15 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.22 | -1.35 | -0.81 | -0.53 | -2.65 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 108.84 | 82.46 | 77.8 | 100.64 | 85.87 | 107.47 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1.98 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.36 | 0.25 | -0.07 | - | - | -1.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -0.27 | -0.28 | -0.2 | 0.09 | -0.04 | Upgrade
|
| Asset Writedown | -2.05 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 3.27 | 3.27 | 8.78 | 8.21 | 10.88 | 2.08 | Upgrade
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| Pretax Income | 109.57 | 85.71 | 86.23 | 108.64 | 96.83 | 106.3 | Upgrade
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| Income Tax Expense | 12.68 | 7.44 | 3.8 | 12.28 | 10.07 | 14.83 | Upgrade
|
| Earnings From Continuing Operations | 96.89 | 78.26 | 82.43 | 96.36 | 86.77 | 91.48 | Upgrade
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| Minority Interest in Earnings | 1.85 | 2.84 | -0.13 | 1.03 | 0.41 | 1.4 | Upgrade
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| Net Income | 98.74 | 81.11 | 82.3 | 97.39 | 87.18 | 92.87 | Upgrade
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| Net Income to Common | 98.74 | 81.11 | 82.3 | 97.39 | 87.18 | 92.87 | Upgrade
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| Net Income Growth | 37.20% | -1.45% | -15.50% | 11.72% | -6.13% | 77.67% | Upgrade
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| Shares Outstanding (Basic) | 111 | 111 | 110 | 110 | 97 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 111 | 110 | 111 | 97 | 83 | Upgrade
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| Shares Change (YoY) | 0.20% | 1.25% | -1.01% | 14.44% | 16.22% | 4.77% | Upgrade
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| EPS (Basic) | 0.89 | 0.73 | 0.75 | 0.89 | 0.90 | 1.11 | Upgrade
|
| EPS (Diluted) | 0.89 | 0.73 | 0.75 | 0.88 | 0.90 | 1.11 | Upgrade
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| EPS Growth | 36.93% | -2.67% | -14.64% | -2.38% | -19.23% | 69.58% | Upgrade
|
| Free Cash Flow | -130.47 | -184.78 | -99.12 | -50.66 | 14.99 | 27.87 | Upgrade
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| Free Cash Flow Per Share | -1.18 | -1.66 | -0.90 | -0.46 | 0.15 | 0.33 | Upgrade
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| Dividend Per Share | 0.220 | 0.220 | 0.221 | 0.264 | 0.236 | 0.096 | Upgrade
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| Dividend Growth | -0.63% | -0.63% | -16.23% | 12.13% | 146.29% | - | Upgrade
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| Gross Margin | 48.98% | 48.70% | 49.98% | 48.66% | 50.26% | 54.10% | Upgrade
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| Operating Margin | 15.34% | 12.69% | 13.26% | 16.71% | 19.49% | 23.57% | Upgrade
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| Profit Margin | 14.08% | 13.75% | 16.49% | 19.16% | 20.04% | 20.41% | Upgrade
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| Free Cash Flow Margin | -18.60% | -31.33% | -19.86% | -9.97% | 3.45% | 6.12% | Upgrade
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| EBITDA | 127.95 | 92.5 | 80.27 | 97.72 | 95.52 | 117.98 | Upgrade
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| EBITDA Margin | 18.24% | 15.68% | 16.08% | 19.23% | 21.96% | 25.92% | Upgrade
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| D&A For EBITDA | 20.37 | 17.68 | 14.09 | 12.79 | 10.76 | 10.72 | Upgrade
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| EBIT | 107.58 | 74.81 | 66.18 | 84.93 | 84.76 | 107.26 | Upgrade
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| EBIT Margin | 15.34% | 12.69% | 13.26% | 16.71% | 19.49% | 23.57% | Upgrade
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| Effective Tax Rate | 11.58% | 8.68% | 4.41% | 11.30% | 10.39% | 13.95% | Upgrade
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| Revenue as Reported | 701.46 | 589.77 | 499.09 | 508.23 | 434.93 | 455.14 | Upgrade
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| Advertising Expenses | - | 1.25 | 1.32 | 1.07 | 0.57 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.