Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)
China
· Delayed Price · Currency is CNY 18.05
-0.69 (-3.68%)
At close: May 9, 2025, 2:57 PM CST
SHA:688199 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 | 1,486 | 1,487 | 1,234 | 1,409 | 1,252 | 1,011 | Upgrade
|
| Other Revenue | 1.87 | 1.87 | 0.93 | 2.44 | 0.36 | 0.45 | Upgrade
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| Revenue | 1,488 | 1,488 | 1,235 | 1,411 | 1,252 | 1,011 | Upgrade
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| Revenue Growth (YoY) | 12.24% | 20.52% | -12.47% | 12.65% | 23.83% | -24.23% | Upgrade
|
| Cost of Revenue | 1,313 | 1,308 | 1,132 | 1,166 | 913.51 | 762.16 | Upgrade
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| Gross Profit | 175.29 | 180.55 | 103.47 | 245.24 | 338.95 | 249.25 | Upgrade
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| Selling, General & Admin | 107.53 | 107.76 | 106.29 | 98.92 | 88.63 | 82.78 | Upgrade
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| Research & Development | 78.69 | 82.1 | 76.43 | 84.52 | 70.76 | 52.14 | Upgrade
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| Other Operating Expenses | 11.72 | 9.42 | 6.98 | 11.81 | 10.29 | 12.29 | Upgrade
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| Operating Expenses | 198.93 | 202.04 | 191.19 | 188.5 | 174.55 | 148.01 | Upgrade
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| Operating Income | -23.65 | -21.49 | -87.72 | 56.74 | 164.4 | 101.24 | Upgrade
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| Interest Expense | -36.08 | -35.43 | -27.74 | -22.18 | -16.87 | -9.35 | Upgrade
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| Interest & Investment Income | 14.34 | 15.33 | 15.45 | 36.84 | 37.8 | 30.53 | Upgrade
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| Currency Exchange Gain (Loss) | 8.44 | 8.44 | 4.46 | 12.64 | -5.14 | -8.14 | Upgrade
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| Other Non Operating Income (Expenses) | -8.62 | -6.47 | -6.87 | -4.13 | -0.62 | 10.43 | Upgrade
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| EBT Excluding Unusual Items | -45.57 | -39.62 | -102.43 | 79.92 | 179.56 | 124.72 | Upgrade
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| Impairment of Goodwill | -8.49 | -8.49 | -6.08 | -29.01 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 7.49 | 7.21 | 14.31 | 10.33 | 13.84 | 27.12 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.99 | -6.55 | -0.04 | 1.5 | -5.72 | -3.09 | Upgrade
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| Asset Writedown | -8.65 | -7.98 | -13.63 | -3.71 | - | - | Upgrade
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| Other Unusual Items | 12.29 | 12.29 | 6.53 | -1.96 | 6.19 | 16.15 | Upgrade
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| Pretax Income | -49.9 | -43.14 | -101.33 | 57.07 | 193.87 | 164.89 | Upgrade
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| Income Tax Expense | 12.78 | 12.33 | 2.6 | 14.04 | 28.76 | 28.5 | Upgrade
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| Earnings From Continuing Operations | -62.68 | -55.47 | -103.93 | 43.02 | 165.11 | 136.39 | Upgrade
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| Minority Interest in Earnings | 2.79 | 1.71 | 7.8 | 0.34 | 0.55 | 0.36 | Upgrade
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| Net Income | -59.9 | -53.76 | -96.14 | 43.36 | 165.66 | 136.74 | Upgrade
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| Net Income to Common | -59.9 | -53.76 | -96.14 | 43.36 | 165.66 | 136.74 | Upgrade
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| Net Income Growth | - | - | - | -73.82% | 21.14% | -45.01% | Upgrade
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| Shares Outstanding (Basic) | 164 | 163 | 160 | 162 | 161 | 166 | Upgrade
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| Shares Outstanding (Diluted) | 164 | 163 | 160 | 162 | 161 | 166 | Upgrade
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| Shares Change (YoY) | 5.57% | 1.67% | -0.79% | 0.10% | -2.60% | 27.41% | Upgrade
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| EPS (Basic) | -0.37 | -0.33 | -0.60 | 0.27 | 1.03 | 0.83 | Upgrade
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| EPS (Diluted) | -0.37 | -0.33 | -0.60 | 0.27 | 1.03 | 0.83 | Upgrade
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| EPS Growth | - | - | - | -73.85% | 24.39% | -56.84% | Upgrade
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| Free Cash Flow | -170.09 | -179.54 | -168.85 | -189.03 | -398.85 | 22.27 | Upgrade
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| Free Cash Flow Per Share | -1.04 | -1.10 | -1.05 | -1.17 | -2.47 | 0.13 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.336 | 0.235 | Upgrade
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| Dividend Growth | - | - | - | - | 42.87% | -65.00% | Upgrade
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| Gross Margin | 11.78% | 12.13% | 8.38% | 17.38% | 27.06% | 24.64% | Upgrade
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| Operating Margin | -1.59% | -1.44% | -7.10% | 4.02% | 13.13% | 10.01% | Upgrade
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| Profit Margin | -4.03% | -3.61% | -7.79% | 3.07% | 13.23% | 13.52% | Upgrade
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| Free Cash Flow Margin | -11.43% | -12.06% | -13.67% | -13.40% | -31.85% | 2.20% | Upgrade
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| EBITDA | 124.73 | 119.67 | 24.57 | 145.49 | 230.88 | 160.03 | Upgrade
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| EBITDA Margin | 8.38% | 8.04% | 1.99% | 10.31% | 18.43% | 15.82% | Upgrade
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| D&A For EBITDA | 148.38 | 141.16 | 112.29 | 88.74 | 66.48 | 58.79 | Upgrade
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| EBIT | -23.65 | -21.49 | -87.72 | 56.74 | 164.4 | 101.24 | Upgrade
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| EBIT Margin | -1.59% | -1.44% | -7.10% | 4.02% | 13.13% | 10.01% | Upgrade
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| Effective Tax Rate | - | - | - | 24.61% | 14.83% | 17.29% | Upgrade
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| Revenue as Reported | 1,488 | 1,488 | 1,235 | 1,411 | 1,252 | 1,011 | Upgrade
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| Advertising Expenses | - | 0.47 | 0.65 | 0.04 | 0.19 | 0.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.