Ruitai Materials Technology Co., Ltd. (SHE: 002066)
China
· Delayed Price · Currency is CNY 11.33
+1.03 (10.00%)
Dec 31, 2024, 3:04 PM CST
Ruitai Materials Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,472 | 4,473 | 4,661 | 4,409 | 4,111 | 3,795 | Upgrade
|
| Other Revenue | 155.61 | 155.61 | 157.85 | 128.66 | 104.85 | 105.43 | Upgrade
|
| Revenue | 4,627 | 4,629 | 4,819 | 4,538 | 4,216 | 3,900 | Upgrade
|
| Revenue Growth (YoY) | 1.59% | -3.95% | 6.19% | 7.63% | 8.10% | 3.01% | Upgrade
|
| Cost of Revenue | 3,924 | 3,897 | 4,015 | 3,774 | 3,568 | 3,186 | Upgrade
|
| Gross Profit | 703.7 | 731.88 | 804.36 | 764.32 | 648.23 | 714.1 | Upgrade
|
| Selling, General & Admin | 329.26 | 345.8 | 365.41 | 355.33 | 305.88 | 366.98 | Upgrade
|
| Research & Development | 174.57 | 175.63 | 186.24 | 175.35 | 137.23 | 137.14 | Upgrade
|
| Other Operating Expenses | 6.7 | 12.35 | 23.87 | -0.95 | -4.61 | 20.89 | Upgrade
|
| Operating Expenses | 532.54 | 550.44 | 600.89 | 546.02 | 445.02 | 542.77 | Upgrade
|
| Operating Income | 171.16 | 181.44 | 203.47 | 218.3 | 203.21 | 171.33 | Upgrade
|
| Interest Expense | -49.63 | -53.41 | -56.04 | -64.95 | -74.57 | -92.82 | Upgrade
|
| Interest & Investment Income | 5.1 | 5.06 | 3.8 | 4.66 | 3.78 | 4.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.25 | 0.25 | 1.59 | -0.8 | -0.69 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.6 | -0.22 | -4.8 | -1.76 | -2.41 | -8.73 | Upgrade
|
| EBT Excluding Unusual Items | 123.27 | 133.12 | 148.02 | 155.46 | 129.32 | 74.48 | Upgrade
|
| Impairment of Goodwill | - | - | -1.79 | -0.15 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.38 | - | - | -0.16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.1 | 0.29 | 0.15 | -0.15 | 0.44 | -1.12 | Upgrade
|
| Asset Writedown | -6.12 | 0.1 | -0.48 | -0.8 | -1.57 | -0.48 | Upgrade
|
| Other Unusual Items | 45.28 | 45.28 | 28.08 | -2.77 | -4.05 | 28.7 | Upgrade
|
| Pretax Income | 166.04 | 178.91 | 174.02 | 151.43 | 124.14 | 101.58 | Upgrade
|
| Income Tax Expense | 20.46 | 19.92 | 16.4 | 22.45 | 18.36 | 7.34 | Upgrade
|
| Earnings From Continuing Operations | 145.58 | 159 | 157.62 | 128.98 | 105.78 | 94.24 | Upgrade
|
| Minority Interest in Earnings | -80.22 | -86.19 | -91.38 | -81.2 | -78.04 | -68.6 | Upgrade
|
| Net Income | 65.36 | 72.8 | 66.24 | 47.78 | 27.74 | 25.64 | Upgrade
|
| Net Income to Common | 65.36 | 72.8 | 66.24 | 47.78 | 27.74 | 25.64 | Upgrade
|
| Net Income Growth | -4.37% | 9.91% | 38.63% | 72.26% | 8.19% | 48.32% | Upgrade
|
| Shares Outstanding (Basic) | 231 | 231 | 231 | 231 | 231 | 231 | Upgrade
|
| Shares Outstanding (Diluted) | 231 | 231 | 231 | 231 | 231 | 231 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.28 | 0.32 | 0.29 | 0.21 | 0.12 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.32 | 0.29 | 0.21 | 0.12 | 0.11 | Upgrade
|
| EPS Growth | -4.39% | 9.91% | 38.63% | 72.26% | 8.19% | 48.38% | Upgrade
|
| Free Cash Flow | 74.79 | 99.72 | 251.93 | 188.92 | 229.94 | 58.96 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.43 | 1.09 | 0.82 | 1.00 | 0.26 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.080 | - | - | - | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | - | - | - | - | Upgrade
|
| Gross Margin | 15.21% | 15.81% | 16.69% | 16.84% | 15.37% | 18.31% | Upgrade
|
| Operating Margin | 3.70% | 3.92% | 4.22% | 4.81% | 4.82% | 4.39% | Upgrade
|
| Profit Margin | 1.41% | 1.57% | 1.37% | 1.05% | 0.66% | 0.66% | Upgrade
|
| Free Cash Flow Margin | 1.62% | 2.15% | 5.23% | 4.16% | 5.45% | 1.51% | Upgrade
|
| EBITDA | 258.56 | 268.81 | 290.82 | 303.49 | 289.12 | 248.65 | Upgrade
|
| EBITDA Margin | 5.59% | 5.81% | 6.03% | 6.69% | 6.86% | 6.38% | Upgrade
|
| D&A For EBITDA | 87.4 | 87.38 | 87.35 | 85.19 | 85.91 | 77.32 | Upgrade
|
| EBIT | 171.16 | 181.44 | 203.47 | 218.3 | 203.21 | 171.33 | Upgrade
|
| EBIT Margin | 3.70% | 3.92% | 4.22% | 4.81% | 4.82% | 4.39% | Upgrade
|
| Effective Tax Rate | 12.32% | 11.13% | 9.43% | 14.82% | 14.79% | 7.23% | Upgrade
|
| Revenue as Reported | 4,627 | 4,629 | 4,819 | 4,538 | 4,216 | 3,900 | Upgrade
|
| Advertising Expenses | - | 1.3 | 0.99 | 1.05 | 0.97 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.