Do-Fluoride New Materials Co., Ltd. (SHE: 002407)
China
· Delayed Price · Currency is CNY 13.57
-0.70 (-4.91%)
Nov 14, 2024, 3:04 PM CST
Do-Fluoride New Materials 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 9,605 | 11,514 | 11,959 | 7,651 | 4,110 | 3,881 | Upgrade
|
| Other Revenue | 422.46 | 422.46 | 399.02 | 158 | 134.89 | 116.68 | Upgrade
|
| Revenue | 10,027 | 11,937 | 12,358 | 7,809 | 4,245 | 3,998 | Upgrade
|
| Revenue Growth (YoY) | -15.37% | -3.41% | 58.26% | 83.95% | 6.19% | 1.33% | Upgrade
|
| Cost of Revenue | 9,130 | 10,027 | 8,604 | 5,309 | 3,656 | 3,287 | Upgrade
|
| Gross Profit | 897.14 | 1,909 | 3,754 | 2,500 | 588.9 | 710.62 | Upgrade
|
| Selling, General & Admin | 503.55 | 612.3 | 645.96 | 454.22 | 357.02 | 456.41 | Upgrade
|
| Research & Development | 416.66 | 546.99 | 500.62 | 263.68 | 129.3 | 201.94 | Upgrade
|
| Other Operating Expenses | -63.9 | 52.12 | 73.12 | 43.22 | 31.61 | 34.19 | Upgrade
|
| Operating Expenses | 812.01 | 1,296 | 1,523 | 908.47 | 565.3 | 970.03 | Upgrade
|
| Operating Income | 85.13 | 613.44 | 2,231 | 1,592 | 23.6 | -259.42 | Upgrade
|
| Interest Expense | -120.21 | -139.05 | -129.24 | -152.38 | -161.74 | -136.14 | Upgrade
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| Interest & Investment Income | 142.11 | 125.03 | 157.6 | 40.51 | 137.47 | 17.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.74 | 1.74 | 16.94 | -3.25 | -5.44 | -1.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.81 | -4.47 | 13.91 | -4.74 | -2.22 | 6.3 | Upgrade
|
| EBT Excluding Unusual Items | 104.96 | 596.69 | 2,290 | 1,472 | -8.33 | -374.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.88 | -7.27 | 0.29 | 0.12 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.7 | -3.54 | -46.53 | -33.35 | -0.88 | 9.35 | Upgrade
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| Asset Writedown | -60.66 | -45.8 | -12.37 | -83.9 | -75.69 | -133.63 | Upgrade
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| Other Unusual Items | 104.42 | 84.4 | 48.46 | 47.01 | 105.15 | 61.45 | Upgrade
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| Pretax Income | 151.75 | 624.7 | 2,281 | 1,411 | 39.86 | -429.16 | Upgrade
|
| Income Tax Expense | 82.43 | -16.11 | 258.29 | 149.06 | -4.21 | -14.76 | Upgrade
|
| Earnings From Continuing Operations | 69.32 | 640.81 | 2,023 | 1,262 | 44.07 | -414.39 | Upgrade
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| Minority Interest in Earnings | 2.9 | -130.99 | -74.68 | -2.48 | 4.55 | 3.81 | Upgrade
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| Net Income | 72.22 | 509.81 | 1,948 | 1,260 | 48.62 | -410.58 | Upgrade
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| Net Income to Common | 72.22 | 509.81 | 1,948 | 1,260 | 48.62 | -410.58 | Upgrade
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| Net Income Growth | -89.40% | -73.83% | 54.64% | 2490.80% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,155 | 1,108 | 1,070 | 1,019 | 972 | 958 | Upgrade
|
| Shares Outstanding (Diluted) | 1,155 | 1,108 | 1,076 | 1,037 | 972 | 958 | Upgrade
|
| Shares Change (YoY) | -0.46% | 2.97% | 3.75% | 6.68% | 1.51% | 3.77% | Upgrade
|
| EPS (Basic) | 0.06 | 0.46 | 1.82 | 1.24 | 0.05 | -0.43 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.46 | 1.81 | 1.21 | 0.05 | -0.43 | Upgrade
|
| EPS Growth | -89.35% | -74.59% | 49.06% | 2328.60% | - | - | Upgrade
|
| Free Cash Flow | -1,790 | -1,162 | -820.82 | 758.1 | -439.59 | -237.86 | Upgrade
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| Free Cash Flow Per Share | -1.55 | -1.05 | -0.76 | 0.73 | -0.45 | -0.25 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.429 | 0.357 | - | 0.007 | Upgrade
|
| Dividend Growth | -30.00% | -30.00% | 20.02% | - | - | -97.16% | Upgrade
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| Gross Margin | 8.95% | 15.99% | 30.38% | 32.02% | 13.87% | 17.78% | Upgrade
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| Operating Margin | 0.85% | 5.14% | 18.05% | 20.38% | 0.56% | -6.49% | Upgrade
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| Profit Margin | 0.72% | 4.27% | 15.76% | 16.13% | 1.15% | -10.27% | Upgrade
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| Free Cash Flow Margin | -17.85% | -9.73% | -6.64% | 9.71% | -10.35% | -5.95% | Upgrade
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| EBITDA | 1,023 | 1,433 | 2,892 | 2,025 | 378.06 | 42.91 | Upgrade
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| EBITDA Margin | 10.20% | 12.00% | 23.40% | 25.94% | 8.91% | 1.07% | Upgrade
|
| D&A For EBITDA | 937.86 | 819.15 | 660.87 | 433.71 | 354.45 | 302.33 | Upgrade
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| EBIT | 85.13 | 613.44 | 2,231 | 1,592 | 23.6 | -259.42 | Upgrade
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| EBIT Margin | 0.85% | 5.14% | 18.05% | 20.38% | 0.56% | -6.49% | Upgrade
|
| Effective Tax Rate | 54.32% | - | 11.32% | 10.56% | - | - | Upgrade
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| Revenue as Reported | 10,027 | 11,937 | 12,358 | 7,809 | 4,245 | 3,998 | Upgrade
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| Advertising Expenses | - | 4.47 | 1.88 | 4.66 | 4.69 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.