Explosive Co., Ltd. (SHE: 002096)
China
· Delayed Price · Currency is CNY 12.92
-0.38 (-2.86%)
Nov 15, 2024, 3:04 PM CST
Explosive Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 5,379 | 2,172 | 1,892 | 1,868 | 1,802 | 1,616 | Upgrade
|
| Other Revenue | 231.57 | 132.24 | 38.53 | 133.4 | 719.91 | 557.48 | Upgrade
|
| Revenue | 5,611 | 2,304 | 1,931 | 2,002 | 2,522 | 2,174 | Upgrade
|
| Revenue Growth (YoY) | 57.31% | 19.33% | -3.53% | -20.62% | 16.00% | -17.16% | Upgrade
|
| Cost of Revenue | 4,178 | 1,685 | 1,324 | 1,361 | 1,826 | 1,571 | Upgrade
|
| Gross Profit | 1,433 | 619.1 | 607.09 | 641.03 | 695.52 | 602.93 | Upgrade
|
| Selling, General & Admin | 842.29 | 432.72 | 414.18 | 380.43 | 518.6 | 457.65 | Upgrade
|
| Research & Development | 204.12 | 75.75 | 78.11 | 77.15 | 64.05 | 54.88 | Upgrade
|
| Other Operating Expenses | 19.89 | 20.3 | 15.46 | 20.21 | 18.7 | 19.85 | Upgrade
|
| Operating Expenses | 1,077 | 537.94 | 531.55 | 514.76 | 628.43 | 549.93 | Upgrade
|
| Operating Income | 355.65 | 81.16 | 75.54 | 126.26 | 67.08 | 53 | Upgrade
|
| Interest Expense | -37.2 | -36.95 | -45.2 | -42.06 | -44.6 | -50.44 | Upgrade
|
| Interest & Investment Income | 13.38 | 17.74 | 14.3 | 13.04 | 23.58 | 15.83 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.26 | 3.08 | -0.03 | 4.62 | 0.03 | -1.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -58.18 | -1.32 | -29.83 | 2.74 | -3.43 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | 269.39 | 63.71 | 14.78 | 104.61 | 42.66 | 16.69 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.92 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.1 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | 0.16 | 22.57 | 3.06 | 0.29 | 1.19 | Upgrade
|
| Asset Writedown | 10.98 | -0.4 | -2.79 | -67.89 | -7.57 | -0.02 | Upgrade
|
| Other Unusual Items | 28.19 | 16.62 | 17.56 | 12.42 | 8.02 | 15.34 | Upgrade
|
| Pretax Income | 306.38 | 80.09 | 52.12 | 52.19 | 41.48 | 33.2 | Upgrade
|
| Income Tax Expense | 59.53 | 24.67 | 0.21 | -4.57 | 13.64 | 9.8 | Upgrade
|
| Earnings From Continuing Operations | 246.85 | 55.41 | 51.91 | 56.76 | 27.84 | 23.4 | Upgrade
|
| Minority Interest in Earnings | -28.45 | -7.71 | -2.92 | -6.12 | -3.97 | -0.68 | Upgrade
|
| Net Income | 218.4 | 47.7 | 49 | 50.64 | 23.87 | 22.72 | Upgrade
|
| Net Income to Common | 218.4 | 47.7 | 49 | 50.64 | 23.87 | 22.72 | Upgrade
|
| Net Income Growth | -24.40% | -2.64% | -3.24% | 112.16% | 5.06% | -16.00% | Upgrade
|
| Shares Outstanding (Basic) | 781 | 367 | 377 | 362 | 398 | 379 | Upgrade
|
| Shares Outstanding (Diluted) | 781 | 367 | 377 | 362 | 398 | 379 | Upgrade
|
| Shares Change (YoY) | 36.62% | -2.64% | 4.21% | -9.07% | 5.06% | -2.00% | Upgrade
|
| EPS (Basic) | 0.28 | 0.13 | 0.13 | 0.14 | 0.06 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.13 | 0.13 | 0.14 | 0.06 | 0.06 | Upgrade
|
| EPS Growth | -44.66% | 0% | -7.14% | 133.33% | 0% | -14.29% | Upgrade
|
| Free Cash Flow | -223.02 | 323.01 | -13.02 | 405.52 | 178.31 | -215.97 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | 0.88 | -0.03 | 1.12 | 0.45 | -0.57 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.020 | 0.020 | 0.020 | Upgrade
|
| Dividend Growth | 0% | 0% | 50.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 25.53% | 26.87% | 31.44% | 32.03% | 27.58% | 27.74% | Upgrade
|
| Operating Margin | 6.34% | 3.52% | 3.91% | 6.31% | 2.66% | 2.44% | Upgrade
|
| Profit Margin | 3.89% | 2.07% | 2.54% | 2.53% | 0.95% | 1.05% | Upgrade
|
| Free Cash Flow Margin | -3.97% | 14.02% | -0.67% | 20.26% | 7.07% | -9.94% | Upgrade
|
| EBITDA | 445.08 | 168.75 | 160.68 | 206.97 | 145.35 | 127.03 | Upgrade
|
| EBITDA Margin | 7.93% | 7.32% | 8.32% | 10.34% | 5.76% | 5.84% | Upgrade
|
| D&A For EBITDA | 89.42 | 87.59 | 85.14 | 80.7 | 78.27 | 74.03 | Upgrade
|
| EBIT | 355.65 | 81.16 | 75.54 | 126.26 | 67.08 | 53 | Upgrade
|
| EBIT Margin | 6.34% | 3.52% | 3.91% | 6.31% | 2.66% | 2.44% | Upgrade
|
| Effective Tax Rate | 19.43% | 30.81% | 0.40% | - | 32.89% | 29.52% | Upgrade
|
| Revenue as Reported | 3,326 | 2,304 | 1,931 | 2,002 | 2,522 | 2,174 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.