Yunnan Energy New Material Co., Ltd. (SHE: 002812)
China
· Delayed Price · Currency is CNY 37.90
-1.10 (-2.82%)
Nov 8, 2024, 3:04 PM CST
Yunnan Energy New Material 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 | 10,121 | 11,750 | 12,218 | 7,866 | 4,206 | 3,126 | Upgrade
|
| Other Revenue | 292.5 | 292.5 | 373.4 | 116 | 77.28 | 33.22 | Upgrade
|
| Revenue | 10,413 | 12,042 | 12,591 | 7,982 | 4,283 | 3,160 | Upgrade
|
| Revenue Growth (YoY) | -16.05% | -4.36% | 57.73% | 86.37% | 35.56% | 28.57% | Upgrade
|
| Cost of Revenue | 8,202 | 7,727 | 6,615 | 4,017 | 2,470 | 1,737 | Upgrade
|
| Gross Profit | 2,211 | 4,315 | 5,976 | 3,965 | 1,813 | 1,422 | Upgrade
|
| Selling, General & Admin | 575.91 | 467.09 | 393.52 | 285.91 | 206.94 | 188.18 | Upgrade
|
| Research & Development | 690.81 | 727.48 | 724.3 | 409.18 | 178.24 | 154.91 | Upgrade
|
| Other Operating Expenses | -138.12 | -42.22 | 56.55 | 36.78 | 32.49 | 14.92 | Upgrade
|
| Operating Expenses | 1,147 | 1,165 | 1,173 | 754.81 | 448.82 | 384.35 | Upgrade
|
| Operating Income | 1,064 | 3,150 | 4,802 | 3,210 | 1,364 | 1,038 | Upgrade
|
| Interest Expense | -334.58 | -377 | -287.5 | -221.21 | -203.6 | -98.29 | Upgrade
|
| Interest & Investment Income | 92.55 | 100.98 | 48.99 | 47.41 | 42.71 | 4.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 62.52 | 62.52 | 61.18 | 56.2 | -13.99 | 2.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -31.8 | -8.56 | -12.13 | -8.08 | -5.7 | -5.24 | Upgrade
|
| EBT Excluding Unusual Items | 853.02 | 2,928 | 4,613 | 3,085 | 1,183 | 940.48 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -9.67 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.95 | - | 9.76 | 0.14 | 10.95 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.77 | 0.2 | 0.22 | 0.31 | -0.14 | 0 | Upgrade
|
| Asset Writedown | -16.73 | -2.84 | -5.09 | -1.61 | -0.01 | - | Upgrade
|
| Other Unusual Items | 104.54 | 101.09 | 147.43 | 135.94 | 128.89 | 121.44 | Upgrade
|
| Pretax Income | 932.66 | 3,026 | 4,765 | 3,220 | 1,313 | 1,062 | Upgrade
|
| Income Tax Expense | 112.87 | 376.13 | 553.01 | 332.72 | 137.6 | 126.36 | Upgrade
|
| Earnings From Continuing Operations | 819.79 | 2,650 | 4,212 | 2,887 | 1,176 | 935.57 | Upgrade
|
| Minority Interest in Earnings | -3.16 | -123.53 | -211.67 | -169.23 | -60.05 | -85.73 | Upgrade
|
| Net Income | 816.63 | 2,527 | 4,000 | 2,718 | 1,116 | 849.84 | Upgrade
|
| Net Income to Common | 816.63 | 2,527 | 4,000 | 2,718 | 1,116 | 849.84 | Upgrade
|
| Net Income Growth | -72.11% | -36.84% | 47.20% | 143.60% | 31.27% | 63.92% | Upgrade
|
| Shares Outstanding (Basic) | 983 | 943 | 893 | 888 | 833 | 802 | Upgrade
|
| Shares Outstanding (Diluted) | 1,016 | 979 | 897 | 891 | 833 | 802 | Upgrade
|
| Shares Change (YoY) | 9.39% | 9.18% | 0.67% | 7.02% | 3.84% | 11.34% | Upgrade
|
| EPS (Basic) | 0.83 | 2.68 | 4.48 | 3.06 | 1.34 | 1.06 | Upgrade
|
| EPS (Diluted) | 0.80 | 2.58 | 4.46 | 3.05 | 1.34 | 1.06 | Upgrade
|
| EPS Growth | -74.50% | -42.15% | 46.23% | 127.61% | 26.42% | 47.22% | Upgrade
|
| Free Cash Flow | -5,671 | -5,156 | -4,754 | -2,577 | -1,613 | -1,356 | Upgrade
|
| Free Cash Flow Per Share | -5.58 | -5.27 | -5.30 | -2.89 | -1.94 | -1.69 | Upgrade
|
| Dividend Per Share | 1.543 | 1.748 | 0.178 | 0.303 | 0.170 | 0.125 | Upgrade
|
| Dividend Growth | 302.77% | 881.80% | -41.27% | 78.61% | 35.76% | -43.92% | Upgrade
|
| Gross Margin | 21.23% | 35.83% | 47.46% | 49.68% | 42.32% | 45.01% | Upgrade
|
| Operating Margin | 10.22% | 26.16% | 38.14% | 40.22% | 31.84% | 32.85% | Upgrade
|
| Profit Margin | 7.84% | 20.98% | 31.77% | 34.05% | 26.05% | 26.90% | Upgrade
|
| Free Cash Flow Margin | -54.46% | -42.82% | -37.76% | -32.29% | -37.66% | -42.91% | Upgrade
|
| EBITDA | 2,843 | 4,623 | 5,867 | 4,007 | 1,922 | 1,341 | Upgrade
|
| EBITDA Margin | 27.30% | 38.39% | 46.60% | 50.20% | 44.88% | 42.44% | Upgrade
|
| D&A For EBITDA | 1,778 | 1,473 | 1,065 | 796.54 | 558.39 | 303.16 | Upgrade
|
| EBIT | 1,064 | 3,150 | 4,802 | 3,210 | 1,364 | 1,038 | Upgrade
|
| EBIT Margin | 10.22% | 26.16% | 38.14% | 40.22% | 31.84% | 32.85% | Upgrade
|
| Effective Tax Rate | 12.10% | 12.43% | 11.61% | 10.33% | 10.48% | 11.90% | Upgrade
|
| Revenue as Reported | 10,413 | 12,042 | 12,591 | 7,982 | 4,283 | 3,160 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.