Cangzhou Mingzhu Plastic Co.,Ltd. (SHE:002108)
China
· Delayed Price · Currency is CNY 3.490
-0.040 (-1.13%)
Apr 25, 2025, 2:45 PM CST
Cangzhou Mingzhu Plastic 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 2,379 | 2,410 | 2,590 | 2,776 | 2,686 | 2,851 | Upgrade
|
| Other Revenue | 208.92 | 208.92 | 244.73 | 113.52 | 76.46 | 145.41 | Upgrade
|
| Revenue | 2,588 | 2,619 | 2,835 | 2,889 | 2,762 | 2,996 | Upgrade
|
| Revenue Growth (YoY) | -5.26% | -7.61% | -1.89% | 4.59% | -7.80% | -9.89% | Upgrade
|
| Cost of Revenue | 2,309 | 2,260 | 2,370 | 2,298 | 2,236 | 2,547 | Upgrade
|
| Gross Profit | 278.91 | 358.81 | 464.25 | 590.92 | 526.68 | 448.85 | Upgrade
|
| Selling, General & Admin | 150.4 | 155.54 | 152.56 | 166.89 | 158.63 | 209.99 | Upgrade
|
| Research & Development | 38.95 | 36.31 | 33.09 | 42.83 | 31 | 41.75 | Upgrade
|
| Other Operating Expenses | 39.09 | 25.27 | 28.97 | -2.68 | 23.89 | 26.28 | Upgrade
|
| Operating Expenses | 229.11 | 211.65 | 229.02 | 204.89 | 215.15 | 286.87 | Upgrade
|
| Operating Income | 49.8 | 147.16 | 235.23 | 386.03 | 311.52 | 161.99 | Upgrade
|
| Interest Expense | -22.93 | -18.52 | -31.37 | -34.44 | -32.46 | -50.93 | Upgrade
|
| Interest & Investment Income | 90.61 | 104.76 | 114.56 | 98.95 | 88.15 | 93.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.24 | 0.24 | -2.56 | 2.96 | 6.23 | -2.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.55 | -1.57 | -0.62 | -2.91 | -0.86 | -0.71 | Upgrade
|
| EBT Excluding Unusual Items | 110.17 | 232.07 | 315.24 | 450.59 | 372.58 | 200.52 | Upgrade
|
| Impairment of Goodwill | - | - | - | -44.12 | -4.43 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.07 | -0.32 | 29.49 | -10.7 | 1.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 61.45 | 61.02 | -0 | -0.06 | -0.23 | 0.47 | Upgrade
|
| Asset Writedown | -16.04 | -7.62 | -0.86 | -6.01 | -3.25 | -0.31 | Upgrade
|
| Other Unusual Items | 45.82 | 32.93 | 30.07 | 0.32 | 40.09 | 25.05 | Upgrade
|
| Pretax Income | 201.4 | 318.47 | 344.13 | 430.21 | 394.06 | 227.31 | Upgrade
|
| Income Tax Expense | 33.29 | 41.18 | 49.19 | 69.4 | 98.12 | 68.84 | Upgrade
|
| Earnings From Continuing Operations | 168.11 | 277.3 | 294.94 | 360.81 | 295.94 | 158.47 | Upgrade
|
| Minority Interest in Earnings | - | -4.71 | -13.94 | 5.15 | 5.01 | 7.63 | Upgrade
|
| Net Income | 168.11 | 272.59 | 281 | 365.97 | 300.95 | 166.1 | Upgrade
|
| Net Income to Common | 168.11 | 272.59 | 281 | 365.97 | 300.95 | 166.1 | Upgrade
|
| Net Income Growth | -36.61% | -2.99% | -23.22% | 21.61% | 81.19% | -44.24% | Upgrade
|
| Shares Outstanding (Basic) | 1,660 | 1,663 | 1,524 | 1,408 | 1,418 | 1,418 | Upgrade
|
| Shares Outstanding (Diluted) | 1,669 | 1,672 | 1,524 | 1,408 | 1,418 | 1,418 | Upgrade
|
| Shares Change (YoY) | -0.01% | 9.74% | 8.26% | -0.75% | -0.01% | 0.04% | Upgrade
|
| EPS (Basic) | 0.10 | 0.16 | 0.18 | 0.26 | 0.21 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.16 | 0.18 | 0.26 | 0.21 | 0.12 | Upgrade
|
| EPS Growth | -36.60% | -11.61% | -29.08% | 22.53% | 81.21% | -44.27% | Upgrade
|
| Free Cash Flow | -441.82 | -565.01 | -484.84 | 145.73 | 213.94 | 153.85 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.34 | -0.32 | 0.10 | 0.15 | 0.11 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.050 | 0.100 | 0.050 | Upgrade
|
| Dividend Growth | - | - | 100.00% | -50.00% | 100.00% | -50.00% | Upgrade
|
| Gross Margin | 10.78% | 13.70% | 16.38% | 20.45% | 19.06% | 14.98% | Upgrade
|
| Operating Margin | 1.92% | 5.62% | 8.30% | 13.36% | 11.28% | 5.41% | Upgrade
|
| Profit Margin | 6.49% | 10.41% | 9.91% | 12.67% | 10.89% | 5.54% | Upgrade
|
| Free Cash Flow Margin | -17.07% | -21.57% | -17.10% | 5.04% | 7.75% | 5.13% | Upgrade
|
| EBITDA | 234.21 | 332.79 | 422.49 | 566.4 | 489.29 | 334.01 | Upgrade
|
| EBITDA Margin | 9.05% | 12.71% | 14.90% | 19.60% | 17.71% | 11.15% | Upgrade
|
| D&A For EBITDA | 184.41 | 185.63 | 187.25 | 180.37 | 177.77 | 172.02 | Upgrade
|
| EBIT | 49.8 | 147.16 | 235.23 | 386.03 | 311.52 | 161.99 | Upgrade
|
| EBIT Margin | 1.92% | 5.62% | 8.30% | 13.36% | 11.28% | 5.41% | Upgrade
|
| Effective Tax Rate | 16.53% | 12.93% | 14.29% | 16.13% | 24.90% | 30.29% | Upgrade
|
| Revenue as Reported | 2,588 | 2,619 | 2,835 | 2,889 | 2,762 | 2,996 | Upgrade
|
| Advertising Expenses | - | 0.37 | 0.18 | 0.52 | 0.27 | 0.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.