Zhejiang Unifull Industrial Fibre Co., Ltd. (SHE:002427)
China
· Delayed Price · Currency is CNY 6.98
-0.78 (-10.05%)
Apr 28, 2025, 2:45 PM CST
SHE:002427 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 2,315 | 2,571 | 2,413 | 2,820 | 2,368 | 3,070 | Upgrade
|
| Other Revenue | 10.52 | 10.52 | 34.33 | 77.1 | 77.96 | 14.2 | Upgrade
|
| Revenue | 2,326 | 2,581 | 2,447 | 2,897 | 2,446 | 3,084 | Upgrade
|
| Revenue Growth (YoY) | -9.39% | 5.48% | -15.53% | 18.42% | -20.67% | -20.11% | Upgrade
|
| Cost of Revenue | 2,181 | 2,470 | 2,487 | 2,693 | 2,123 | 2,655 | Upgrade
|
| Gross Profit | 145.03 | 111.61 | -40.12 | 204.42 | 323.03 | 429.14 | Upgrade
|
| Selling, General & Admin | 85.28 | 80.46 | 195.41 | 199.49 | 209.31 | 325.95 | Upgrade
|
| Research & Development | 102.89 | 102.51 | 89.51 | 109.93 | 120.69 | 152.79 | Upgrade
|
| Other Operating Expenses | 18.71 | 7.42 | 22.12 | 20.64 | 16.96 | 4.39 | Upgrade
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| Operating Expenses | 219.05 | 192.82 | 319.37 | 532.79 | 392.61 | 458.3 | Upgrade
|
| Operating Income | -74.03 | -81.21 | -359.49 | -328.36 | -69.58 | -29.16 | Upgrade
|
| Interest Expense | -31.35 | -29.1 | -466.61 | -492.85 | -550.17 | -339.4 | Upgrade
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| Interest & Investment Income | 4.52 | 3.24 | 1,066 | 8.29 | 13.48 | 26.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.26 | 6.26 | 13.79 | -9.09 | -11.82 | 8.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.73 | -4.47 | -1,930 | -45.39 | -12.02 | -10.76 | Upgrade
|
| EBT Excluding Unusual Items | -102.33 | -105.28 | -1,676 | -867.4 | -630.11 | -344.59 | Upgrade
|
| Impairment of Goodwill | - | - | - | -304.15 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.66 | -3.66 | - | - | - | 450 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 6.94 | -6.74 | - | 0.11 | -0.31 | Upgrade
|
| Asset Writedown | -7.16 | - | -70.22 | -6.97 | -0 | -0.01 | Upgrade
|
| Other Unusual Items | 7.59 | 4.76 | 2,250 | -108.49 | -141.74 | 0.11 | Upgrade
|
| Pretax Income | -105.52 | -97.24 | 496.76 | -1,287 | -771.73 | 109.47 | Upgrade
|
| Income Tax Expense | -6.86 | -3.84 | -21.43 | 124.06 | -20.79 | 47.53 | Upgrade
|
| Earnings From Continuing Operations | -98.66 | -93.4 | 518.19 | -1,411 | -750.94 | 61.94 | Upgrade
|
| Minority Interest in Earnings | 0.08 | 0.18 | -0.91 | 0.8 | -0.15 | -0.78 | Upgrade
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| Net Income | -98.58 | -93.22 | 517.28 | -1,410 | -751.09 | 61.16 | Upgrade
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| Net Income to Common | -98.58 | -93.22 | 517.28 | -1,410 | -751.09 | 61.16 | Upgrade
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| Shares Outstanding (Basic) | 1,034 | 1,036 | 995 | 438 | 439 | 448 | Upgrade
|
| Shares Outstanding (Diluted) | 1,034 | 1,036 | 995 | 438 | 439 | 448 | Upgrade
|
| Shares Change (YoY) | -26.45% | 4.12% | 127.13% | -0.29% | -2.04% | 2.40% | Upgrade
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| EPS (Basic) | -0.10 | -0.09 | 0.52 | -3.22 | -1.71 | 0.14 | Upgrade
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| EPS (Diluted) | -0.10 | -0.09 | 0.52 | -3.22 | -1.71 | 0.14 | Upgrade
|
| Free Cash Flow | -181.51 | -128.4 | -95.84 | -4.41 | 94.8 | 257.68 | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.12 | -0.10 | -0.01 | 0.22 | 0.57 | Upgrade
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| Gross Margin | 6.24% | 4.32% | -1.64% | 7.06% | 13.20% | 13.91% | Upgrade
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| Operating Margin | -3.18% | -3.15% | -14.69% | -11.34% | -2.84% | -0.95% | Upgrade
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| Profit Margin | -4.24% | -3.61% | 21.14% | -48.68% | -30.70% | 1.98% | Upgrade
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| Free Cash Flow Margin | -7.80% | -4.97% | -3.92% | -0.15% | 3.88% | 8.36% | Upgrade
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| EBITDA | 27.36 | 79.75 | -119.11 | -75.29 | 188.49 | 215.18 | Upgrade
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| EBITDA Margin | 1.18% | 3.09% | -4.87% | -2.60% | 7.70% | 6.98% | Upgrade
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| D&A For EBITDA | 101.38 | 160.95 | 240.38 | 253.08 | 258.07 | 244.34 | Upgrade
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| EBIT | -74.03 | -81.21 | -359.49 | -328.36 | -69.58 | -29.16 | Upgrade
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| EBIT Margin | -3.18% | -3.15% | -14.69% | -11.34% | -2.84% | -0.95% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 43.42% | Upgrade
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| Revenue as Reported | 2,326 | 2,581 | 2,447 | 2,897 | 2,446 | 3,084 | Upgrade
|
| Advertising Expenses | - | 0.21 | 0.37 | 0.1 | 0.26 | 0.7 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.