Polyrocks Chemical Co.,LTD (SHA:688669)
China · Delayed Price · Currency is CNY 30.29
+3.02 (11.07%)
Feb 27, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
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 | 3,818 | 4,047 | 3,666 | 3,888 | 2,531 | 1,918 |
Other Revenue | 33.2 | 33.2 | 18.81 | 18.06 | 10.74 | 6.45 |
| 3,851 | 4,080 | 3,685 | 3,906 | 2,542 | 1,924 | |
Revenue Growth (YoY) | 0.50% | 10.72% | -5.64% | 53.66% | 32.08% | 30.53% |
Cost of Revenue | 3,431 | 3,664 | 3,197 | 3,445 | 2,137 | 1,455 |
Gross Profit | 420.14 | 415.71 | 488.55 | 460.46 | 404.87 | 469.68 |
Selling, General & Admin | 296.98 | 293.36 | 268.69 | 217.32 | 157.08 | 126.46 |
Research & Development | 140.47 | 135.68 | 125.57 | 124.81 | 97.11 | 59.69 |
Other Operating Expenses | 18.41 | 41.23 | 25.78 | 12.09 | 9.96 | 5.57 |
Operating Expenses | 461.38 | 483.93 | 428.8 | 364.28 | 272.1 | 197.3 |
Operating Income | -41.24 | -68.22 | 59.75 | 96.18 | 132.77 | 272.38 |
Interest Expense | -113.1 | -98.84 | -71.87 | -63.23 | -36.68 | -20.15 |
Interest & Investment Income | 20.65 | 5.52 | 5.79 | 80.85 | 5.71 | 0.28 |
Currency Exchange Gain (Loss) | 15.86 | 15.86 | 6.98 | 24.75 | -3.11 | -7.24 |
Other Non Operating Income (Expenses) | -13.26 | -13.2 | -16.39 | -12.85 | -6.88 | -7.61 |
EBT Excluding Unusual Items | -131.09 | -158.88 | -15.74 | 125.7 | 91.81 | 237.65 |
Impairment of Goodwill | -16.85 | -16.85 | -11.97 | - | -70.4 | - |
Gain (Loss) on Sale of Investments | -43.11 | -42.79 | 51.1 | -74.42 | 72.63 | 0.8 |
Gain (Loss) on Sale of Assets | 1.78 | 1.76 | -0.08 | -2.46 | -0.05 | -1.79 |
Asset Writedown | -35.64 | -36.71 | - | - | - | - |
Other Unusual Items | 11.43 | 11.43 | 14.01 | 13.4 | 7.01 | 0.96 |
Pretax Income | -213.49 | -242.05 | 37.32 | 62.22 | 101 | 237.62 |
Income Tax Expense | 8.4 | 2.1 | 3.96 | -6.28 | 6.26 | 43.47 |
Earnings From Continuing Operations | -221.89 | -244.15 | 33.37 | 68.5 | 94.73 | 194.16 |
Minority Interest in Earnings | 0.91 | 8 | -4.79 | -23.88 | -11.66 | -35.4 |
Net Income | -220.99 | -236.15 | 28.58 | 44.62 | 83.08 | 158.76 |
Net Income to Common | -220.99 | -236.15 | 28.58 | 44.62 | 83.08 | 158.76 |
Net Income Growth | - | - | -35.95% | -46.29% | -47.67% | 60.33% |
Shares Outstanding (Basic) | 120 | 121 | 119 | 121 | 119 | 91 |
Shares Outstanding (Diluted) | 120 | 121 | 124 | 121 | 119 | 91 |
Shares Change (YoY) | 2.86% | -2.54% | 2.81% | 1.83% | 30.54% | 1.70% |
EPS (Basic) | -1.85 | -1.95 | 0.24 | 0.37 | 0.70 | 1.75 |
EPS (Diluted) | -1.85 | -1.95 | 0.23 | 0.37 | 0.70 | 1.75 |
EPS Growth | - | - | -37.70% | -47.26% | -59.91% | 57.64% |
Free Cash Flow | 135.68 | -18.89 | -249.08 | -338.33 | -377.2 | -144.52 |
Free Cash Flow Per Share | 1.13 | -0.16 | -2.00 | -2.80 | -3.18 | -1.59 |
Dividend Per Share | - | - | 0.200 | 0.077 | 0.108 | 0.154 |
Dividend Growth | - | - | 160.08% | -28.60% | -29.97% | - |
Gross Margin | 10.91% | 10.19% | 13.26% | 11.79% | 15.93% | 24.41% |
Operating Margin | -1.07% | -1.67% | 1.62% | 2.46% | 5.22% | 14.15% |
Profit Margin | -5.74% | -5.79% | 0.78% | 1.14% | 3.27% | 8.25% |
Free Cash Flow Margin | 3.52% | -0.46% | -6.76% | -8.66% | -14.84% | -7.51% |
EBITDA | 149.5 | 94.3 | 184.64 | 200.79 | 169.58 | 306.99 |
EBITDA Margin | 3.88% | 2.31% | 5.01% | 5.14% | 6.67% | 15.95% |
D&A For EBITDA | 190.75 | 162.52 | 124.89 | 104.6 | 36.81 | 34.61 |
EBIT | -41.24 | -68.22 | 59.75 | 96.18 | 132.77 | 272.38 |
EBIT Margin | -1.07% | -1.67% | 1.62% | 2.46% | 5.22% | 14.15% |
Effective Tax Rate | - | - | 10.60% | - | 6.20% | 18.29% |
Revenue as Reported | 3,851 | 4,080 | 3,685 | 3,906 | 2,542 | 1,924 |
Advertising Expenses | - | 0.69 | 0.97 | 1.21 | 1.42 | 0.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.