Zibo Qixiang Tengda Chemical Co., Ltd (SHE: 002408)
China
· Delayed Price · Currency is CNY 5.35
-0.03 (-0.56%)
Nov 15, 2024, 12:45 PM CST
Zibo Qixiang Tengda Chemical 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 | 24,514 | 26,396 | 29,434 | 34,507 | 24,469 | 29,837 | Upgrade
|
| Other Revenue | 522.86 | 522.86 | 376.09 | 385.01 | 216.49 | 220.4 | Upgrade
|
| Revenue | 25,037 | 26,918 | 29,810 | 34,892 | 24,686 | 30,058 | Upgrade
|
| Revenue Growth (YoY) | -6.46% | -9.70% | -14.56% | 41.34% | -17.87% | 7.64% | Upgrade
|
| Cost of Revenue | 23,909 | 25,317 | 27,245 | 30,515 | 22,427 | 28,286 | Upgrade
|
| Gross Profit | 1,128 | 1,602 | 2,565 | 4,377 | 2,259 | 1,771 | Upgrade
|
| Selling, General & Admin | 84.45 | 459.51 | 636.32 | 560.51 | 473.28 | 543.15 | Upgrade
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| Research & Development | 660.93 | 655.42 | 705.6 | 578.56 | 271.21 | 316.14 | Upgrade
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| Other Operating Expenses | -35.84 | 25.26 | 64.38 | 87.87 | 62.29 | 86.63 | Upgrade
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| Operating Expenses | 794.4 | 1,151 | 1,457 | 1,267 | 831.72 | 959 | Upgrade
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| Operating Income | 333.12 | 450.66 | 1,108 | 3,110 | 1,428 | 812.34 | Upgrade
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| Interest Expense | -213.24 | -324.05 | -275.93 | -226.71 | -183.04 | -148.29 | Upgrade
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| Interest & Investment Income | 56.56 | 64.06 | 36.49 | 42.18 | 44.6 | 30.93 | Upgrade
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| Currency Exchange Gain (Loss) | -33.03 | -33.03 | -14.59 | -22.55 | -13.59 | 12.52 | Upgrade
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| Other Non Operating Income (Expenses) | 59.9 | -27.27 | -54.07 | -23.81 | -29.56 | -19.26 | Upgrade
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| EBT Excluding Unusual Items | 203.31 | 130.37 | 800.39 | 2,879 | 1,246 | 688.23 | Upgrade
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| Impairment of Goodwill | -281.77 | -281.77 | -81.22 | -31.37 | -44.47 | -32.77 | Upgrade
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| Gain (Loss) on Sale of Investments | -25 | -21.15 | -0.71 | 17.73 | -16.17 | 0.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.7 | 3.56 | 8.8 | 5.13 | -22.37 | 0.22 | Upgrade
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| Asset Writedown | -135.05 | -109.34 | -52.93 | -123.76 | -28.34 | -22.96 | Upgrade
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| Other Unusual Items | -227.69 | -238.02 | 43.63 | 59.23 | 73.11 | 74.72 | Upgrade
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| Pretax Income | -458.55 | -511.4 | 717.96 | 2,806 | 1,208 | 707.62 | Upgrade
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| Income Tax Expense | -43.44 | -53.76 | 120.29 | 359.19 | 179.23 | 76.08 | Upgrade
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| Earnings From Continuing Operations | -415.11 | -457.64 | 597.67 | 2,447 | 1,028 | 631.54 | Upgrade
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| Minority Interest in Earnings | 38.37 | 73.97 | 36.21 | -54.09 | -52.78 | -11.05 | Upgrade
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| Net Income | -376.74 | -383.67 | 633.88 | 2,393 | 975.72 | 620.5 | Upgrade
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| Net Income to Common | -376.74 | -383.67 | 633.88 | 2,393 | 975.72 | 620.5 | Upgrade
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| Net Income Growth | - | - | -73.51% | 145.22% | 57.25% | -26.39% | Upgrade
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| Shares Outstanding (Basic) | 3,025 | 2,951 | 2,881 | 2,782 | 2,439 | 2,482 | Upgrade
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| Shares Outstanding (Diluted) | 3,025 | 2,951 | 3,018 | 2,883 | 2,957 | 2,482 | Upgrade
|
| Shares Change (YoY) | 6.48% | -2.23% | 4.71% | -2.50% | 19.13% | -1.15% | Upgrade
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| EPS (Basic) | -0.12 | -0.13 | 0.22 | 0.86 | 0.40 | 0.25 | Upgrade
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| EPS (Diluted) | -0.12 | -0.13 | 0.21 | 0.83 | 0.33 | 0.25 | Upgrade
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| EPS Growth | - | - | -74.70% | 151.52% | 32.00% | -25.53% | Upgrade
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| Free Cash Flow | 678.2 | -1,652 | -3,173 | -3,741 | -778.09 | -157.48 | Upgrade
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| Free Cash Flow Per Share | 0.22 | -0.56 | -1.05 | -1.30 | -0.26 | -0.06 | Upgrade
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| Dividend Per Share | 0.071 | 0.071 | 0.160 | - | 0.180 | 0.057 | Upgrade
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| Dividend Growth | -55.89% | -55.89% | - | - | 214.54% | -11.20% | Upgrade
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| Gross Margin | 4.50% | 5.95% | 8.60% | 12.54% | 9.15% | 5.89% | Upgrade
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| Operating Margin | 1.33% | 1.67% | 3.72% | 8.91% | 5.78% | 2.70% | Upgrade
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| Profit Margin | -1.50% | -1.43% | 2.13% | 6.86% | 3.95% | 2.06% | Upgrade
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| Free Cash Flow Margin | 2.71% | -6.14% | -10.64% | -10.72% | -3.15% | -0.52% | Upgrade
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| EBITDA | 2,545 | 2,236 | 2,325 | 4,152 | 2,203 | 1,492 | Upgrade
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| EBITDA Margin | 10.16% | 8.31% | 7.80% | 11.90% | 8.92% | 4.96% | Upgrade
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| D&A For EBITDA | 2,212 | 1,785 | 1,216 | 1,042 | 775.35 | 679.68 | Upgrade
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| EBIT | 333.12 | 450.66 | 1,108 | 3,110 | 1,428 | 812.34 | Upgrade
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| EBIT Margin | 1.33% | 1.67% | 3.72% | 8.91% | 5.78% | 2.70% | Upgrade
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| Effective Tax Rate | - | - | 16.75% | 12.80% | 14.84% | 10.75% | Upgrade
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| Revenue as Reported | 25,037 | 26,918 | 29,810 | 34,892 | 24,686 | 30,058 | Upgrade
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| Advertising Expenses | - | 1.13 | 2.75 | 2.36 | 2.81 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.