Orinko Advanced Plastics Co.,LTD (SHA:688219)
China · Delayed Price · Currency is CNY 12.58
-0.04 (-0.32%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 6,376 | 5,946 | 5,154 | 4,934 | 4,648 | 4,017 |
Other Revenue | 141.77 | 141.77 | 194.55 | 245.49 | 253.3 | 106.65 |
| 6,518 | 6,088 | 5,349 | 5,179 | 4,901 | 4,124 | |
Revenue Growth (YoY) | 13.71% | 13.81% | 3.27% | 5.68% | 18.85% | 2.29% |
Cost of Revenue | 5,650 | 5,277 | 4,613 | 4,648 | 4,450 | 3,509 |
Gross Profit | 868.41 | 810.57 | 736.15 | 530.95 | 450.56 | 614.68 |
Selling, General & Admin | 346.22 | 318.6 | 267.44 | 196.27 | 163.57 | 170.44 |
Research & Development | 301.02 | 275.12 | 239.96 | 210.68 | 192.87 | 168.85 |
Other Operating Expenses | -7.72 | -27.01 | 6.87 | 18.49 | 22.52 | 21.51 |
Operating Expenses | 629.2 | 571.56 | 536.25 | 429.28 | 396.13 | 373.02 |
Operating Income | 239.21 | 239.02 | 199.9 | 101.67 | 54.43 | 241.65 |
Interest Expense | -64.86 | -75.3 | -81.09 | -67.54 | -66.3 | -68.28 |
Interest & Investment Income | 8.16 | 9.98 | 17.65 | 3.73 | 7.42 | 2.51 |
Currency Exchange Gain (Loss) | 0.61 | 0.61 | -0.81 | 2.05 | -1.25 | -1.28 |
Other Non Operating Income (Expenses) | -11.11 | -3 | -3.15 | -5.35 | -1.14 | -1.1 |
EBT Excluding Unusual Items | 172 | 171.3 | 132.5 | 34.56 | -6.84 | 173.51 |
Gain (Loss) on Sale of Investments | 0.66 | -5.55 | 0.04 | -14.54 | - | -2.59 |
Gain (Loss) on Sale of Assets | -1.02 | 0.39 | 0.26 | 0.09 | 0.15 | -5.88 |
Asset Writedown | 2.86 | -0.7 | -1.82 | - | - | - |
Other Unusual Items | 32.72 | 32.22 | 15.15 | 23.04 | 43.8 | 29.67 |
Pretax Income | 207.22 | 197.66 | 146.13 | 43.15 | 37.11 | 194.71 |
Income Tax Expense | -2.96 | -2.52 | 4.14 | -14.29 | -16.94 | 12.5 |
Earnings From Continuing Operations | 210.18 | 200.18 | 141.99 | 57.44 | 54.05 | 182.21 |
Minority Interest in Earnings | -2.46 | -6.12 | 4.98 | 1.72 | - | - |
Net Income | 207.72 | 194.05 | 146.97 | 59.16 | 54.05 | 182.21 |
Net Income to Common | 207.72 | 194.05 | 146.97 | 59.16 | 54.05 | 182.21 |
Net Income Growth | 12.04% | 32.04% | 148.43% | 9.45% | -70.34% | 67.38% |
Shares Outstanding (Basic) | 481 | 451 | 445 | 455 | 450 | 414 |
Shares Outstanding (Diluted) | 482 | 462 | 459 | 455 | 450 | 414 |
Shares Change (YoY) | 9.66% | 0.60% | 0.92% | 1.03% | 8.77% | 14.12% |
EPS (Basic) | 0.43 | 0.43 | 0.33 | 0.13 | 0.12 | 0.44 |
EPS (Diluted) | 0.43 | 0.42 | 0.32 | 0.13 | 0.12 | 0.44 |
EPS Growth | 2.17% | 31.25% | 146.15% | 8.33% | -72.73% | 46.67% |
Free Cash Flow | 558.21 | 62.72 | -164.21 | -151.2 | -149.3 | -176.17 |
Free Cash Flow Per Share | 1.16 | 0.14 | -0.36 | -0.33 | -0.33 | -0.42 |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.020 | 0.015 | 0.100 |
Dividend Growth | 50.00% | 50.00% | 400.00% | 32.80% | -84.94% | - |
Gross Margin | 13.32% | 13.31% | 13.76% | 10.25% | 9.19% | 14.91% |
Operating Margin | 3.67% | 3.93% | 3.74% | 1.96% | 1.11% | 5.86% |
Profit Margin | 3.19% | 3.19% | 2.75% | 1.14% | 1.10% | 4.42% |
Free Cash Flow Margin | 8.56% | 1.03% | -3.07% | -2.92% | -3.05% | -4.27% |
EBITDA | 385.9 | 371.57 | 313.6 | 203.7 | 138.65 | 316.34 |
EBITDA Margin | 5.92% | 6.10% | 5.86% | 3.93% | 2.83% | 7.67% |
D&A For EBITDA | 146.69 | 132.55 | 113.69 | 102.03 | 84.22 | 74.69 |
EBIT | 239.21 | 239.02 | 199.9 | 101.67 | 54.43 | 241.65 |
EBIT Margin | 3.67% | 3.93% | 3.74% | 1.96% | 1.11% | 5.86% |
Effective Tax Rate | - | - | 2.84% | - | - | 6.42% |
Revenue as Reported | 6,518 | 6,088 | 5,349 | 5,179 | 4,901 | 4,124 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.