Satellite Chemical Co.,Ltd. (SHE: 002648)
15.10
+0.20 (1.34%)
Sep 9, 2024, 3:04 PM CST
Satellite Chemical Co.,Ltd. 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 | Jun '24 Jun 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 | 40,591 | 40,237 | 36,766 | 28,214 | 10,196 | 10,521 | Upgrade
|
Other Revenue | -36.26 | 1,250 | 276.78 | 343.13 | 576.42 | 257.9 | Upgrade
|
Revenue | 40,554 | 41,487 | 37,043 | 28,557 | 10,773 | 10,779 | Upgrade
|
Revenue Growth (YoY) | 5.17% | 12.00% | 29.71% | 165.09% | -0.06% | 7.47% | Upgrade
|
Cost of Revenue | 31,753 | 33,266 | 30,922 | 19,515 | 7,681 | 7,965 | Upgrade
|
Gross Profit | 8,801 | 8,221 | 6,121 | 9,042 | 3,092 | 2,814 | Upgrade
|
Selling, General & Admin | 654.62 | 676.09 | 628.75 | 569.6 | 542.73 | 574.84 | Upgrade
|
Research & Development | 1,700 | 1,626 | 1,241 | 1,075 | 480.73 | 482.48 | Upgrade
|
Other Operating Expenses | -81.1 | 0.15 | 120.01 | 95.15 | 13.71 | 57.34 | Upgrade
|
Operating Expenses | 2,307 | 2,304 | 2,005 | 1,751 | 1,040 | 1,118 | Upgrade
|
Operating Income | 6,495 | 5,917 | 4,116 | 7,290 | 2,052 | 1,696 | Upgrade
|
Interest Expense | -476.47 | -519.34 | -429.66 | -557.07 | -202.18 | -159.64 | Upgrade
|
Interest & Investment Income | 215.52 | 224.77 | 578.83 | 267.9 | 63.86 | 57.87 | Upgrade
|
Currency Exchange Gain (Loss) | -26.73 | 197.02 | -130.66 | 18.32 | -12.72 | -24.89 | Upgrade
|
Other Non Operating Income (Expenses) | -714.04 | -713.6 | -457.78 | -39.72 | -37.53 | -18.76 | Upgrade
|
EBT Excluding Unusual Items | 5,493 | 5,105 | 3,677 | 6,980 | 1,863 | 1,551 | Upgrade
|
Gain (Loss) on Sale of Investments | -29.05 | 173.59 | -290.56 | -31.05 | 21.01 | -122.27 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.48 | 0.47 | 2.93 | 0.38 | 0.28 | 0.02 | Upgrade
|
Asset Writedown | -3.79 | -13.55 | -4.59 | -38.95 | -0.02 | -3 | Upgrade
|
Legal Settlements | - | - | - | - | -3.61 | 8.12 | Upgrade
|
Other Unusual Items | 172.97 | 102.17 | 60.07 | 82.96 | 26.43 | 18.16 | Upgrade
|
Pretax Income | 5,634 | 5,368 | 3,445 | 6,993 | 1,907 | 1,452 | Upgrade
|
Income Tax Expense | 622.4 | 584.27 | 334.42 | 980.41 | 249.59 | 184.44 | Upgrade
|
Earnings From Continuing Operations | 5,011 | 4,784 | 3,111 | 6,013 | 1,658 | 1,267 | Upgrade
|
Net Income to Company | 5,011 | 4,784 | 3,111 | 6,013 | 1,658 | 1,267 | Upgrade
|
Minority Interest in Earnings | 6.89 | 5.74 | -14.82 | -6.28 | 3.35 | 5.48 | Upgrade
|
Net Income | 5,018 | 4,789 | 3,096 | 6,007 | 1,661 | 1,273 | Upgrade
|
Net Income to Common | 5,018 | 4,789 | 3,096 | 6,007 | 1,661 | 1,273 | Upgrade
|
Net Income Growth | 136.10% | 54.71% | -48.46% | 261.62% | 30.50% | 35.31% | Upgrade
|
Shares Outstanding (Basic) | 3,359 | 3,366 | 3,365 | 3,356 | 2,985 | 2,908 | Upgrade
|
Shares Outstanding (Diluted) | 3,364 | 3,370 | 3,365 | 3,374 | 3,013 | 2,933 | Upgrade
|
Shares Change (YoY) | -0.24% | 0.16% | -0.28% | 12.00% | 2.71% | 0.07% | Upgrade
|
EPS (Basic) | 1.49 | 1.42 | 0.92 | 1.79 | 0.56 | 0.44 | Upgrade
|
EPS (Diluted) | 1.49 | 1.42 | 0.92 | 1.78 | 0.55 | 0.43 | Upgrade
|
EPS Growth | 136.50% | 54.35% | -48.31% | 222.87% | 27.06% | 35.21% | Upgrade
|
Free Cash Flow | 4,607 | 5,590 | 1,971 | -394.89 | -5,797 | -1,203 | Upgrade
|
Free Cash Flow Per Share | 1.37 | 1.66 | 0.59 | -0.12 | -1.92 | -0.41 | Upgrade
|
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.178 | 0.062 | 0.066 | Upgrade
|
Dividend Growth | 249.96% | 0% | 124.34% | 187.58% | -5.49% | 100.00% | Upgrade
|
Gross Margin | 21.70% | 19.82% | 16.52% | 31.66% | 28.70% | 26.11% | Upgrade
|
Operating Margin | 16.02% | 14.26% | 11.11% | 25.53% | 19.05% | 15.74% | Upgrade
|
Profit Margin | 12.37% | 11.54% | 8.36% | 21.03% | 15.42% | 11.81% | Upgrade
|
Free Cash Flow Margin | 11.36% | 13.47% | 5.32% | -1.38% | -53.82% | -11.16% | Upgrade
|
EBITDA | 9,146 | 8,194 | 5,615 | 8,353 | 2,653 | 2,243 | Upgrade
|
EBITDA Margin | 22.55% | 19.75% | 15.16% | 29.25% | 24.62% | 20.81% | Upgrade
|
D&A For EBITDA | 2,651 | 2,277 | 1,499 | 1,063 | 600.88 | 547.38 | Upgrade
|
EBIT | 6,495 | 5,917 | 4,116 | 7,290 | 2,052 | 1,696 | Upgrade
|
EBIT Margin | 16.02% | 14.26% | 11.11% | 25.53% | 19.05% | 15.74% | Upgrade
|
Effective Tax Rate | 11.05% | 10.88% | 9.71% | 14.02% | 13.09% | 12.71% | Upgrade
|
Revenue as Reported | 40,554 | 41,487 | 37,043 | 28,557 | 10,773 | 10,779 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.