Polyrocks Chemical Co.,LTD (SHA:688669)
China
· Delayed Price · Currency is CNY 18.47
+0.12 (0.65%)
May 16, 2025, 2:45 PM CST
SHA:688669 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 | 3,959 | 4,047 | 3,666 | 3,888 | 2,531 | 1,918 | Upgrade
|
| Other Revenue | 33.2 | 33.2 | 18.81 | 18.06 | 10.74 | 6.45 | Upgrade
|
| Revenue | 3,992 | 4,080 | 3,685 | 3,906 | 2,542 | 1,924 | Upgrade
|
| Revenue Growth (YoY) | -1.48% | 10.72% | -5.64% | 53.66% | 32.08% | 30.53% | Upgrade
|
| Cost of Revenue | 3,565 | 3,664 | 3,197 | 3,445 | 2,137 | 1,455 | Upgrade
|
| Gross Profit | 427.09 | 415.71 | 488.55 | 460.46 | 404.87 | 469.68 | Upgrade
|
| Selling, General & Admin | 295.52 | 293.36 | 268.69 | 217.32 | 157.08 | 126.46 | Upgrade
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| Research & Development | 135.68 | 135.68 | 125.57 | 124.81 | 97.11 | 59.69 | Upgrade
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| Other Operating Expenses | 39.08 | 41.23 | 25.78 | 12.09 | 9.96 | 5.57 | Upgrade
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| Operating Expenses | 481.38 | 483.93 | 428.8 | 364.28 | 272.1 | 197.3 | Upgrade
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| Operating Income | -54.29 | -68.22 | 59.75 | 96.18 | 132.77 | 272.38 | Upgrade
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| Interest Expense | -101.59 | -98.84 | -71.87 | -63.23 | -36.68 | -20.15 | Upgrade
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| Interest & Investment Income | 5.44 | 5.52 | 5.79 | 80.85 | 5.71 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.86 | 15.86 | 6.98 | 24.75 | -3.11 | -7.24 | Upgrade
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| Other Non Operating Income (Expenses) | -4.82 | -13.2 | -16.39 | -12.85 | -6.88 | -7.61 | Upgrade
|
| EBT Excluding Unusual Items | -138.69 | -158.88 | -15.74 | 125.7 | 91.81 | 237.65 | Upgrade
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| Impairment of Goodwill | -16.85 | -16.85 | -11.97 | - | -70.4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -42.98 | -42.79 | 51.1 | -74.42 | 72.63 | 0.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.47 | 1.76 | -0.08 | -2.46 | -0.05 | -1.79 | Upgrade
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| Asset Writedown | -34.29 | -36.71 | - | - | - | - | Upgrade
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| Other Unusual Items | 11.43 | 11.43 | 14.01 | 13.4 | 7.01 | 0.96 | Upgrade
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| Pretax Income | -218.91 | -242.05 | 37.32 | 62.22 | 101 | 237.62 | Upgrade
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| Income Tax Expense | 7.39 | 2.1 | 3.96 | -6.28 | 6.26 | 43.47 | Upgrade
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| Earnings From Continuing Operations | -226.3 | -244.15 | 33.37 | 68.5 | 94.73 | 194.16 | Upgrade
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| Minority Interest in Earnings | 8.2 | 8 | -4.79 | -23.88 | -11.66 | -35.4 | Upgrade
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| Net Income | -218.1 | -236.15 | 28.58 | 44.62 | 83.08 | 158.76 | Upgrade
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| Net Income to Common | -218.1 | -236.15 | 28.58 | 44.62 | 83.08 | 158.76 | Upgrade
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| Net Income Growth | - | - | -35.95% | -46.29% | -47.67% | 60.33% | Upgrade
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| Shares Outstanding (Basic) | 121 | 121 | 119 | 121 | 119 | 91 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 121 | 124 | 121 | 119 | 91 | Upgrade
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| Shares Change (YoY) | -2.76% | -2.54% | 2.81% | 1.83% | 30.54% | 1.70% | Upgrade
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| EPS (Basic) | -1.81 | -1.95 | 0.24 | 0.37 | 0.70 | 1.75 | Upgrade
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| EPS (Diluted) | -1.81 | -1.95 | 0.23 | 0.37 | 0.70 | 1.75 | Upgrade
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| EPS Growth | - | - | -37.70% | -47.26% | -59.91% | 57.64% | Upgrade
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| Free Cash Flow | -30 | -18.89 | -249.08 | -338.33 | -377.2 | -144.52 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.16 | -2.00 | -2.80 | -3.18 | -1.59 | Upgrade
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| Dividend Per Share | - | - | 0.200 | 0.077 | 0.108 | 0.154 | Upgrade
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| Dividend Growth | - | - | 160.08% | -28.60% | -29.97% | - | Upgrade
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| Gross Margin | 10.70% | 10.19% | 13.26% | 11.79% | 15.93% | 24.41% | Upgrade
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| Operating Margin | -1.36% | -1.67% | 1.62% | 2.46% | 5.22% | 14.15% | Upgrade
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| Profit Margin | -5.46% | -5.79% | 0.78% | 1.14% | 3.27% | 8.25% | Upgrade
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| Free Cash Flow Margin | -0.75% | -0.46% | -6.76% | -8.66% | -14.84% | -7.51% | Upgrade
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| EBITDA | 117.64 | 94.3 | 184.64 | 200.79 | 169.58 | 306.99 | Upgrade
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| EBITDA Margin | 2.95% | 2.31% | 5.01% | 5.14% | 6.67% | 15.95% | Upgrade
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| D&A For EBITDA | 171.93 | 162.52 | 124.89 | 104.6 | 36.81 | 34.61 | Upgrade
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| EBIT | -54.29 | -68.22 | 59.75 | 96.18 | 132.77 | 272.38 | Upgrade
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| EBIT Margin | -1.36% | -1.67% | 1.62% | 2.46% | 5.22% | 14.15% | Upgrade
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| Effective Tax Rate | - | - | 10.60% | - | 6.20% | 18.29% | Upgrade
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| Revenue as Reported | 3,992 | 4,080 | 3,685 | 3,906 | 2,542 | 1,924 | Upgrade
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| Advertising Expenses | - | 0.69 | 0.97 | 1.21 | 1.42 | 0.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.