Orinko Advanced Plastics Co.,LTD (SHA:688219)
China · Delayed Price · Currency is CNY 13.38
+0.51 (3.96%)
At close: Jul 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6,335 | 6,163 | 5,946 | 5,154 | 4,934 | 4,648 |
Other Revenue | 327.02 | 327.02 | 141.77 | 194.55 | 245.49 | 253.3 |
| 6,662 | 6,490 | 6,088 | 5,349 | 5,179 | 4,901 | |
Revenue Growth (YoY) | 6.09% | 6.60% | 13.81% | 3.27% | 5.68% | 18.85% |
Cost of Revenue | 5,752 | 5,608 | 5,277 | 4,613 | 4,648 | 4,450 |
Gross Profit | 910.03 | 882.32 | 810.57 | 736.15 | 530.95 | 450.56 |
Selling, General & Admin | 367.35 | 363.12 | 318.6 | 267.44 | 196.27 | 163.57 |
Research & Development | 316.66 | 305.89 | 275.12 | 239.96 | 210.68 | 192.87 |
Other Operating Expenses | 20.87 | -3.28 | -27.01 | 6.87 | 18.49 | 22.52 |
Operating Expenses | 705.42 | 665.39 | 571.56 | 536.25 | 429.28 | 396.13 |
Operating Income | 204.61 | 216.93 | 239.02 | 199.9 | 101.67 | 54.43 |
Interest Expense | -42.97 | -50.63 | -75.3 | -81.09 | -67.54 | -66.3 |
Interest & Investment Income | 11.13 | 11.67 | 9.98 | 17.65 | 3.73 | 7.42 |
Currency Exchange Gain (Loss) | -14.38 | -14.38 | 0.61 | -0.81 | 2.05 | -1.25 |
Other Non Operating Income (Expenses) | 2.08 | -3.39 | -3 | -3.15 | -5.35 | -1.14 |
EBT Excluding Unusual Items | 160.47 | 160.2 | 171.3 | 132.5 | 34.56 | -6.84 |
Gain (Loss) on Sale of Investments | -4.17 | -3.45 | -5.55 | 0.04 | -14.54 | - |
Gain (Loss) on Sale of Assets | -1.22 | -0.35 | -0.31 | 0.26 | 0.09 | 0.15 |
Asset Writedown | 2.41 | - | - | -1.82 | - | - |
Other Unusual Items | 41.34 | 41.16 | 32.22 | 15.15 | 23.04 | 43.8 |
Pretax Income | 198.85 | 197.56 | 197.66 | 146.13 | 43.15 | 37.11 |
Income Tax Expense | 0.64 | 3.04 | -2.52 | 4.14 | -14.29 | -16.94 |
Earnings From Continuing Operations | 198.21 | 194.52 | 200.18 | 141.99 | 57.44 | 54.05 |
Minority Interest in Earnings | 2.08 | 0.26 | -6.12 | 4.98 | 1.72 | - |
Net Income | 200.29 | 194.78 | 194.05 | 146.97 | 59.16 | 54.05 |
Net Income to Common | 200.29 | 194.78 | 194.05 | 146.97 | 59.16 | 54.05 |
Net Income Growth | -0.05% | 0.38% | 32.04% | 148.43% | 9.45% | -70.34% |
Shares Outstanding (Basic) | 538 | 513 | 451 | 445 | 455 | 450 |
Shares Outstanding (Diluted) | 538 | 513 | 462 | 459 | 455 | 450 |
Shares Change (YoY) | 12.50% | 10.94% | 0.60% | 0.92% | 1.03% | 8.77% |
EPS (Basic) | 0.37 | 0.38 | 0.43 | 0.33 | 0.13 | 0.12 |
EPS (Diluted) | 0.37 | 0.38 | 0.42 | 0.32 | 0.13 | 0.12 |
EPS Growth | -11.16% | -9.52% | 31.25% | 146.15% | 8.33% | -72.73% |
Free Cash Flow | 252.4 | 329.1 | 62.72 | -164.21 | -151.2 | -149.3 |
Free Cash Flow Per Share | 0.47 | 0.64 | 0.14 | -0.36 | -0.33 | -0.33 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.100 | 0.020 | 0.015 |
Dividend Growth | - | - | 50.00% | 400.00% | 32.80% | -84.94% |
Gross Margin | 13.66% | 13.59% | 13.31% | 13.76% | 10.25% | 9.19% |
Operating Margin | 3.07% | 3.34% | 3.93% | 3.74% | 1.96% | 1.11% |
Profit Margin | 3.01% | 3.00% | 3.19% | 2.75% | 1.14% | 1.10% |
Free Cash Flow Margin | 3.79% | 5.07% | 1.03% | -3.07% | -2.92% | -3.05% |
EBITDA | 369.42 | 376.03 | 375.26 | 313.6 | 203.7 | 138.65 |
EBITDA Margin | 5.54% | 5.79% | 6.16% | 5.86% | 3.93% | 2.83% |
D&A For EBITDA | 164.81 | 159.1 | 136.24 | 113.69 | 102.03 | 84.22 |
EBIT | 204.61 | 216.93 | 239.02 | 199.9 | 101.67 | 54.43 |
EBIT Margin | 3.07% | 3.34% | 3.93% | 3.74% | 1.96% | 1.11% |
Effective Tax Rate | 0.32% | 1.54% | - | 2.84% | - | - |
Revenue as Reported | 6,662 | 6,490 | 6,088 | 5,349 | 5,179 | 4,901 |