Orinko Advanced Plastics Co.,LTD (SHA:688219)
China
· Delayed Price · Currency is CNY 12.75
+0.13 (1.03%)
Last updated: Apr 30, 2025
SHA:688219 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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 6,138 | 5,946 | 5,154 | 4,934 | 4,648 | 4,017 | Upgrade
|
| Other Revenue | 141.77 | 141.77 | 194.55 | 245.49 | 253.3 | 106.65 | Upgrade
|
| Revenue | 6,280 | 6,088 | 5,349 | 5,179 | 4,901 | 4,124 | Upgrade
|
| Revenue Growth (YoY) | 14.02% | 13.81% | 3.27% | 5.68% | 18.85% | 2.29% | Upgrade
|
| Cost of Revenue | 5,450 | 5,277 | 4,613 | 4,648 | 4,450 | 3,509 | Upgrade
|
| Gross Profit | 829.66 | 810.57 | 736.15 | 530.95 | 450.56 | 614.68 | Upgrade
|
| Selling, General & Admin | 333.46 | 318.6 | 267.44 | 196.27 | 163.57 | 170.44 | Upgrade
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| Research & Development | 282.06 | 275.12 | 239.96 | 210.68 | 192.87 | 168.85 | Upgrade
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| Other Operating Expenses | -28.89 | -27.01 | 6.87 | 18.49 | 22.52 | 21.51 | Upgrade
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| Operating Expenses | 590.74 | 571.56 | 536.25 | 429.28 | 396.13 | 373.02 | Upgrade
|
| Operating Income | 238.92 | 239.02 | 199.9 | 101.67 | 54.43 | 241.65 | Upgrade
|
| Interest Expense | -71.62 | -75.3 | -81.09 | -67.54 | -66.3 | -68.28 | Upgrade
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| Interest & Investment Income | 8.37 | 9.98 | 17.65 | 3.73 | 7.42 | 2.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.61 | 0.61 | -0.81 | 2.05 | -1.25 | -1.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.18 | -3 | -3.15 | -5.35 | -1.14 | -1.1 | Upgrade
|
| EBT Excluding Unusual Items | 169.1 | 171.3 | 132.5 | 34.56 | -6.84 | 173.51 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.89 | -5.55 | 0.04 | -14.54 | - | -2.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.39 | 0.26 | 0.09 | 0.15 | -5.88 | Upgrade
|
| Asset Writedown | 1.47 | -0.7 | -1.82 | - | - | - | Upgrade
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| Other Unusual Items | 32.52 | 32.22 | 15.15 | 23.04 | 43.8 | 29.67 | Upgrade
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| Pretax Income | 200.36 | 197.66 | 146.13 | 43.15 | 37.11 | 194.71 | Upgrade
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| Income Tax Expense | -4.02 | -2.52 | 4.14 | -14.29 | -16.94 | 12.5 | Upgrade
|
| Earnings From Continuing Operations | 204.39 | 200.18 | 141.99 | 57.44 | 54.05 | 182.21 | Upgrade
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| Minority Interest in Earnings | -3.99 | -6.12 | 4.98 | 1.72 | - | - | Upgrade
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| Net Income | 200.4 | 194.05 | 146.97 | 59.16 | 54.05 | 182.21 | Upgrade
|
| Net Income to Common | 200.4 | 194.05 | 146.97 | 59.16 | 54.05 | 182.21 | Upgrade
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| Net Income Growth | 16.22% | 32.04% | 148.43% | 9.45% | -70.34% | 67.38% | Upgrade
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| Shares Outstanding (Basic) | 456 | 451 | 445 | 455 | 450 | 414 | Upgrade
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| Shares Outstanding (Diluted) | 478 | 462 | 459 | 455 | 450 | 414 | Upgrade
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| Shares Change (YoY) | 4.75% | 0.60% | 0.92% | 1.03% | 8.77% | 14.12% | Upgrade
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| EPS (Basic) | 0.44 | 0.43 | 0.33 | 0.13 | 0.12 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.42 | 0.32 | 0.13 | 0.12 | 0.44 | Upgrade
|
| EPS Growth | 10.95% | 31.25% | 146.15% | 8.33% | -72.73% | 46.67% | Upgrade
|
| Free Cash Flow | -83 | 62.72 | -164.21 | -151.2 | -149.3 | -176.17 | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.14 | -0.36 | -0.33 | -0.33 | -0.42 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.020 | 0.015 | 0.100 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 400.00% | 32.80% | -84.94% | - | Upgrade
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| Gross Margin | 13.21% | 13.31% | 13.76% | 10.25% | 9.19% | 14.91% | Upgrade
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| Operating Margin | 3.81% | 3.93% | 3.74% | 1.96% | 1.11% | 5.86% | Upgrade
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| Profit Margin | 3.19% | 3.19% | 2.75% | 1.14% | 1.10% | 4.42% | Upgrade
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| Free Cash Flow Margin | -1.32% | 1.03% | -3.07% | -2.92% | -3.05% | -4.27% | Upgrade
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| EBITDA | 376.19 | 371.57 | 313.6 | 203.7 | 138.65 | 316.34 | Upgrade
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| EBITDA Margin | 5.99% | 6.10% | 5.86% | 3.93% | 2.83% | 7.67% | Upgrade
|
| D&A For EBITDA | 137.26 | 132.55 | 113.69 | 102.03 | 84.22 | 74.69 | Upgrade
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| EBIT | 238.92 | 239.02 | 199.9 | 101.67 | 54.43 | 241.65 | Upgrade
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| EBIT Margin | 3.81% | 3.93% | 3.74% | 1.96% | 1.11% | 5.86% | Upgrade
|
| Effective Tax Rate | - | - | 2.84% | - | - | 6.42% | Upgrade
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| Revenue as Reported | 6,280 | 6,088 | 5,349 | 5,179 | 4,901 | 4,124 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.