North Chemical Industries Co., Ltd. (SHE:002246)
China
· Delayed Price · Currency is CNY 13.01
+0.14 (1.09%)
Jun 25, 2025, 12:44 PM CST
North Chemical Industries 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,087 | 1,940 | 2,152 | 2,552 | 2,626 | 2,355 | Upgrade
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| Other Revenue | 7.08 | 7.08 | 7.67 | 6.94 | 7.64 | 3.48 | Upgrade
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| Revenue | 2,094 | 1,947 | 2,159 | 2,559 | 2,633 | 2,359 | Upgrade
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| Revenue Growth (YoY) | 1.35% | -9.83% | -15.61% | -2.84% | 11.66% | -4.15% | Upgrade
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| Cost of Revenue | 1,683 | 1,600 | 1,710 | 2,091 | 2,132 | 1,906 | Upgrade
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| Gross Profit | 410.87 | 347.33 | 449.64 | 467.23 | 501.86 | 452.52 | Upgrade
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| Selling, General & Admin | 327.78 | 317.43 | 339.33 | 309.33 | 287.92 | 289.66 | Upgrade
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| Research & Development | 117.13 | 115.55 | 83.1 | 117.19 | 110.36 | 94.21 | Upgrade
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| Other Operating Expenses | 15.18 | 15.07 | 17.51 | 16.3 | 15.84 | 12.31 | Upgrade
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| Operating Expenses | 469.47 | 455.68 | 461.95 | 439.33 | 415.58 | 395.34 | Upgrade
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| Operating Income | -58.6 | -108.34 | -12.32 | 27.89 | 86.28 | 57.18 | Upgrade
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| Interest Expense | -3.83 | -4.07 | -3.61 | -4.68 | -3.33 | - | Upgrade
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| Interest & Investment Income | 32.51 | 32.12 | 36.66 | 35.34 | 37.1 | 24.93 | Upgrade
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| Currency Exchange Gain (Loss) | 6.23 | 6.23 | 3.67 | 16.33 | -1.65 | -4.82 | Upgrade
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| Other Non Operating Income (Expenses) | -6.09 | -0.7 | -0.62 | -0.66 | -0.57 | -0.14 | Upgrade
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| EBT Excluding Unusual Items | -29.77 | -74.78 | 23.79 | 74.22 | 117.83 | 77.15 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.9 | 0.87 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 12.26 | 11.91 | -1.44 | -2.55 | 1.66 | -0.41 | Upgrade
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| Asset Writedown | -3.38 | -2.64 | -1.93 | -0.02 | -45.14 | -5.78 | Upgrade
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| Other Unusual Items | 31.15 | 31.07 | 28.36 | 23.52 | 33.33 | 26.41 | Upgrade
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| Pretax Income | 12.15 | -33.57 | 48.78 | 95.16 | 107.69 | 97.36 | Upgrade
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| Income Tax Expense | 7.37 | 1.89 | -3.65 | 6.03 | 11.52 | 15.77 | Upgrade
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| Earnings From Continuing Operations | 4.78 | -35.45 | 52.43 | 89.13 | 96.17 | 81.6 | Upgrade
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| Minority Interest in Earnings | 7.55 | 7.15 | 3.08 | 4.14 | 25.36 | 8.58 | Upgrade
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| Net Income | 12.32 | -28.31 | 55.51 | 93.27 | 121.53 | 90.18 | Upgrade
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| Net Income to Common | 12.32 | -28.31 | 55.51 | 93.27 | 121.53 | 90.18 | Upgrade
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| Net Income Growth | -65.30% | - | -40.48% | -23.26% | 34.77% | -33.98% | Upgrade
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| Shares Outstanding (Basic) | 567 | 566 | 555 | 549 | 552 | 564 | Upgrade
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| Shares Outstanding (Diluted) | 567 | 566 | 555 | 549 | 552 | 564 | Upgrade
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| Shares Change (YoY) | 2.05% | 1.98% | 1.19% | -0.69% | -1.99% | 3.16% | Upgrade
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| EPS (Basic) | 0.02 | -0.05 | 0.10 | 0.17 | 0.22 | 0.16 | Upgrade
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| EPS (Diluted) | 0.02 | -0.05 | 0.10 | 0.17 | 0.22 | 0.16 | Upgrade
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| EPS Growth | -66.00% | - | -41.18% | -22.73% | 37.50% | -36.00% | Upgrade
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| Free Cash Flow | 73.72 | 21.37 | -162.18 | -27.89 | 61.78 | 336.6 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.04 | -0.29 | -0.05 | 0.11 | 0.60 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.050 | 0.050 | 0.045 | 0.040 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | - | 11.11% | 12.50% | -27.27% | Upgrade
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| Gross Margin | 19.62% | 17.84% | 20.82% | 18.26% | 19.06% | 19.19% | Upgrade
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| Operating Margin | -2.80% | -5.56% | -0.57% | 1.09% | 3.28% | 2.42% | Upgrade
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| Profit Margin | 0.59% | -1.45% | 2.57% | 3.65% | 4.61% | 3.82% | Upgrade
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| Free Cash Flow Margin | 3.52% | 1.10% | -7.51% | -1.09% | 2.35% | 14.27% | Upgrade
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| EBITDA | 55.45 | 3.94 | 92.91 | 121.43 | 183.58 | 152.49 | Upgrade
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| EBITDA Margin | 2.65% | 0.20% | 4.30% | 4.75% | 6.97% | 6.46% | Upgrade
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| D&A For EBITDA | 114.05 | 112.29 | 105.22 | 93.54 | 97.3 | 95.32 | Upgrade
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| EBIT | -58.6 | -108.34 | -12.32 | 27.89 | 86.28 | 57.18 | Upgrade
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| EBIT Margin | -2.80% | -5.56% | -0.57% | 1.09% | 3.28% | 2.42% | Upgrade
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| Effective Tax Rate | 60.69% | - | - | 6.33% | 10.69% | 16.20% | Upgrade
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| Revenue as Reported | 2,094 | 1,947 | 2,159 | 2,559 | 2,633 | 2,359 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.