Yongxing Special Materials Technology Co.,Ltd (SHE: 002756)
China
· Delayed Price · Currency is CNY 43.88
-3.03 (-6.46%)
Nov 15, 2024, 3:04 PM CST
Yongxing Special Materials Technology 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 | 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 | 8,652 | 12,125 | 15,515 | 7,119 | 4,917 | 4,857 | Upgrade
|
| Other Revenue | 64.22 | 64.22 | 63.67 | 80.31 | 56.46 | 51.98 | Upgrade
|
| Revenue | 8,716 | 12,189 | 15,579 | 7,199 | 4,973 | 4,909 | Upgrade
|
| Revenue Growth (YoY) | -39.54% | -21.76% | 116.39% | 44.76% | 1.30% | 2.40% | Upgrade
|
| Cost of Revenue | 7,022 | 7,682 | 7,428 | 5,957 | 4,392 | 4,312 | Upgrade
|
| Gross Profit | 1,694 | 4,507 | 8,151 | 1,243 | 580.97 | 597.28 | Upgrade
|
| Selling, General & Admin | 162.37 | 151.89 | 129.52 | 127.16 | 94.72 | 119.39 | Upgrade
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| Research & Development | 332.85 | 437.12 | 514.94 | 223.07 | 160.7 | 162.38 | Upgrade
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| Other Operating Expenses | -7.2 | 72.11 | 162.53 | 52.24 | 35.94 | 47.24 | Upgrade
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| Operating Expenses | 488.62 | 662.63 | 726.13 | 407.69 | 326.2 | 364.55 | Upgrade
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| Operating Income | 1,205 | 3,844 | 7,425 | 835.01 | 254.78 | 232.73 | Upgrade
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| Interest Expense | -11.73 | -3.55 | -1.94 | -8.09 | -20.76 | -3.86 | Upgrade
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| Interest & Investment Income | 261.57 | 258.74 | 141.73 | 73.62 | 29.54 | 13.57 | Upgrade
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| Currency Exchange Gain (Loss) | 2.46 | 2.46 | 5.49 | -2.35 | -2.95 | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.81 | -0.43 | -0.6 | -0.93 | -14.58 | -5.83 | Upgrade
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| EBT Excluding Unusual Items | 1,455 | 4,101 | 7,569 | 897.26 | 246.02 | 236.86 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -29.42 | -46.53 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.61 | -42.27 | -0.39 | -0.9 | -8.53 | -6.79 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.65 | -3.57 | -0.38 | 2.83 | 2.66 | 99.17 | Upgrade
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| Asset Writedown | -54.59 | -58.23 | -2.38 | -0.09 | -1.8 | -0.12 | Upgrade
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| Other Unusual Items | 209.71 | 209.71 | 97.59 | 111.06 | 112.17 | 130.32 | Upgrade
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| Pretax Income | 1,620 | 4,207 | 7,664 | 1,010 | 321.11 | 412.91 | Upgrade
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| Income Tax Expense | 260.97 | 672.11 | 1,164 | 110.13 | 63.68 | 72.58 | Upgrade
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| Earnings From Continuing Operations | 1,359 | 3,535 | 6,499 | 900.03 | 257.43 | 340.33 | Upgrade
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| Minority Interest in Earnings | -33.93 | -127.99 | -179.61 | -12.95 | 0.56 | 3.24 | Upgrade
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| Net Income | 1,325 | 3,407 | 6,320 | 887.08 | 258 | 343.57 | Upgrade
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| Net Income to Common | 1,325 | 3,407 | 6,320 | 887.08 | 258 | 343.57 | Upgrade
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| Net Income Growth | -74.03% | -46.09% | 612.42% | 243.83% | -24.91% | -11.29% | Upgrade
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| Shares Outstanding (Basic) | 539 | 538 | 527 | 519 | 466 | 470 | Upgrade
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| Shares Outstanding (Diluted) | 539 | 538 | 530 | 527 | 472 | 470 | Upgrade
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| Shares Change (YoY) | 0.05% | 1.60% | 0.60% | 11.48% | 0.47% | 0.85% | Upgrade
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| EPS (Basic) | 2.46 | 6.33 | 11.99 | 1.71 | 0.55 | 0.73 | Upgrade
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| EPS (Diluted) | 2.46 | 6.33 | 11.93 | 1.68 | 0.55 | 0.73 | Upgrade
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| EPS Growth | -74.04% | -46.94% | 608.18% | 208.42% | -25.26% | -12.04% | Upgrade
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| Free Cash Flow | 611.92 | 3,575 | 6,184 | 475.25 | 417.31 | -110.8 | Upgrade
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| Free Cash Flow Per Share | 1.14 | 6.64 | 11.67 | 0.90 | 0.88 | -0.24 | Upgrade
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| Dividend Per Share | 2.500 | 3.000 | 3.846 | 0.385 | 0.238 | 0.351 | Upgrade
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| Dividend Growth | -48.41% | -22.00% | 900.05% | 61.26% | -32.01% | -54.39% | Upgrade
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| Gross Margin | 19.43% | 36.97% | 52.32% | 17.26% | 11.68% | 12.17% | Upgrade
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| Operating Margin | 13.83% | 31.54% | 47.66% | 11.60% | 5.12% | 4.74% | Upgrade
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| Profit Margin | 15.20% | 27.95% | 40.57% | 12.32% | 5.19% | 7.00% | Upgrade
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| Free Cash Flow Margin | 7.02% | 29.33% | 39.70% | 6.60% | 8.39% | -2.26% | Upgrade
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| EBITDA | 1,535 | 4,122 | 7,633 | 999.97 | 390.4 | 342.14 | Upgrade
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| EBITDA Margin | 17.61% | 33.82% | 48.99% | 13.89% | 7.85% | 6.97% | Upgrade
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| D&A For EBITDA | 329.9 | 277.73 | 208.18 | 164.96 | 135.62 | 109.41 | Upgrade
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| EBIT | 1,205 | 3,844 | 7,425 | 835.01 | 254.78 | 232.73 | Upgrade
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| EBIT Margin | 13.83% | 31.54% | 47.66% | 11.60% | 5.12% | 4.74% | Upgrade
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| Effective Tax Rate | 16.11% | 15.98% | 15.19% | 10.90% | 19.83% | 17.58% | Upgrade
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| Revenue as Reported | 8,716 | 12,189 | 15,579 | 7,199 | 4,973 | 4,909 | Upgrade
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| Advertising Expenses | - | 10.62 | 7.19 | 1.92 | 1.96 | 3.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.