Zibo Qixiang Tengda Chemical Co., Ltd (SHE:002408)
China
· Delayed Price · Currency is CNY 4.450
-0.090 (-1.98%)
Apr 30, 2025, 3:04 PM CST
SHE:002408 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 | 24,954 | 24,815 | 26,396 | 29,434 | 34,507 | 24,469 | Upgrade
|
| Other Revenue | 403.56 | 403.56 | 522.86 | 376.09 | 385.01 | 216.49 | Upgrade
|
| Revenue | 25,357 | 25,219 | 26,918 | 29,810 | 34,892 | 24,686 | Upgrade
|
| Revenue Growth (YoY) | -3.42% | -6.31% | -9.70% | -14.56% | 41.34% | -17.87% | Upgrade
|
| Cost of Revenue | 24,145 | 23,833 | 25,317 | 27,245 | 30,515 | 22,427 | Upgrade
|
| Gross Profit | 1,212 | 1,386 | 1,602 | 2,565 | 4,377 | 2,259 | Upgrade
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| Selling, General & Admin | 282.12 | 427.84 | 459.51 | 636.32 | 560.51 | 473.28 | Upgrade
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| Research & Development | 699.97 | 675.47 | 655.42 | 705.6 | 578.56 | 271.21 | Upgrade
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| Other Operating Expenses | 19.99 | 24.86 | 25.26 | 64.38 | 87.87 | 62.29 | Upgrade
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| Operating Expenses | 1,002 | 1,142 | 1,151 | 1,457 | 1,267 | 831.72 | Upgrade
|
| Operating Income | 209.83 | 244.05 | 450.66 | 1,108 | 3,110 | 1,428 | Upgrade
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| Interest Expense | -260.13 | -260.13 | -324.05 | -275.93 | -226.71 | -183.04 | Upgrade
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| Interest & Investment Income | 53.54 | 53.54 | 64.06 | 36.49 | 42.18 | 44.6 | Upgrade
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| Currency Exchange Gain (Loss) | 62.94 | 62.94 | -33.03 | -14.59 | -22.55 | -13.59 | Upgrade
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| Other Non Operating Income (Expenses) | -22.17 | -22.24 | -27.27 | -54.07 | -23.81 | -29.56 | Upgrade
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| EBT Excluding Unusual Items | 44.02 | 78.17 | 130.37 | 800.39 | 2,879 | 1,246 | Upgrade
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| Impairment of Goodwill | - | - | -281.77 | -81.22 | -31.37 | -44.47 | Upgrade
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| Gain (Loss) on Sale of Investments | -51.15 | -49.47 | -21.15 | -0.71 | 17.73 | -16.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.49 | 3.28 | 3.56 | 8.8 | 5.13 | -22.37 | Upgrade
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| Asset Writedown | 2.48 | -0.01 | -109.34 | -52.93 | -123.76 | -28.34 | Upgrade
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| Other Unusual Items | 20.17 | 19.97 | -238.02 | 43.63 | 59.23 | 73.11 | Upgrade
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| Pretax Income | 17 | 51.95 | -511.4 | 717.96 | 2,806 | 1,208 | Upgrade
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| Income Tax Expense | -9.8 | 7.08 | -53.76 | 120.29 | 359.19 | 179.23 | Upgrade
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| Earnings From Continuing Operations | 26.8 | 44.87 | -457.64 | 597.67 | 2,447 | 1,028 | Upgrade
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| Minority Interest in Earnings | -21.82 | -13.19 | 73.97 | 36.21 | -54.09 | -52.78 | Upgrade
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| Net Income | 4.98 | 31.68 | -383.67 | 633.88 | 2,393 | 975.72 | Upgrade
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| Net Income to Common | 4.98 | 31.68 | -383.67 | 633.88 | 2,393 | 975.72 | Upgrade
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| Net Income Growth | - | - | - | -73.51% | 145.22% | 57.25% | Upgrade
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| Shares Outstanding (Basic) | 3,041 | 3,168 | 2,951 | 2,881 | 2,782 | 2,439 | Upgrade
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| Shares Outstanding (Diluted) | 3,041 | 3,168 | 2,951 | 3,018 | 2,883 | 2,957 | Upgrade
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| Shares Change (YoY) | -1.73% | 7.34% | -2.23% | 4.71% | -2.50% | 19.13% | Upgrade
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| EPS (Basic) | 0.00 | 0.01 | -0.13 | 0.22 | 0.86 | 0.40 | Upgrade
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| EPS (Diluted) | 0.00 | 0.01 | -0.13 | 0.21 | 0.83 | 0.33 | Upgrade
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| EPS Growth | - | - | - | -74.70% | 151.51% | 32.00% | Upgrade
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| Free Cash Flow | 785.71 | 599.29 | -1,652 | -3,173 | -3,741 | -778.09 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.19 | -0.56 | -1.05 | -1.30 | -0.26 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.071 | 0.160 | - | 0.180 | Upgrade
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| Dividend Growth | 27.52% | 27.52% | -55.89% | - | - | 214.54% | Upgrade
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| Gross Margin | 4.78% | 5.50% | 5.95% | 8.61% | 12.54% | 9.15% | Upgrade
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| Operating Margin | 0.83% | 0.97% | 1.67% | 3.72% | 8.91% | 5.78% | Upgrade
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| Profit Margin | 0.02% | 0.13% | -1.43% | 2.13% | 6.86% | 3.95% | Upgrade
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| Free Cash Flow Margin | 3.10% | 2.38% | -6.14% | -10.64% | -10.72% | -3.15% | Upgrade
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| EBITDA | 1,926 | 1,974 | 2,236 | 2,325 | 4,152 | 2,203 | Upgrade
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| EBITDA Margin | 7.60% | 7.83% | 8.31% | 7.80% | 11.90% | 8.92% | Upgrade
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| D&A For EBITDA | 1,717 | 1,730 | 1,785 | 1,216 | 1,042 | 775.35 | Upgrade
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| EBIT | 209.83 | 244.05 | 450.66 | 1,108 | 3,110 | 1,428 | Upgrade
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| EBIT Margin | 0.83% | 0.97% | 1.67% | 3.72% | 8.91% | 5.78% | Upgrade
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| Effective Tax Rate | - | 13.63% | - | 16.75% | 12.80% | 14.84% | Upgrade
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| Revenue as Reported | 25,357 | 25,219 | 26,918 | 29,810 | 34,892 | 24,686 | Upgrade
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| Advertising Expenses | - | 1.36 | 1.13 | 2.75 | 2.36 | 2.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.