Guangdong Enpack Packaging Co., Ltd. (SHE:002846)
China
· Delayed Price · Currency is CNY 11.12
-1.23 (-9.96%)
May 30, 2025, 3:04 PM CST
SHE:002846 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,883 | 1,852 | 1,604 | 1,792 | 1,685 | 1,241 | Upgrade
|
| Other Revenue | 166.55 | 166.55 | 143.31 | 142.38 | 144.14 | 91.35 | Upgrade
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| Revenue | 2,049 | 2,018 | 1,747 | 1,935 | 1,830 | 1,332 | Upgrade
|
| Revenue Growth (YoY) | 14.65% | 15.51% | -9.67% | 5.74% | 37.33% | 13.82% | Upgrade
|
| Cost of Revenue | 1,848 | 1,824 | 1,551 | 1,770 | 1,585 | 1,092 | Upgrade
|
| Gross Profit | 201.67 | 193.98 | 196.67 | 164.97 | 244.33 | 240.39 | Upgrade
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| Selling, General & Admin | 115.93 | 117.54 | 106.9 | 100.13 | 118.31 | 90.3 | Upgrade
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| Research & Development | 62.6 | 60 | 57.17 | 72.16 | 65.74 | 37.26 | Upgrade
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| Other Operating Expenses | 3.61 | 7.23 | 6.86 | 9.64 | -0.46 | 6.18 | Upgrade
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| Operating Expenses | 184.4 | 189.67 | 169.91 | 183.27 | 185.39 | 139.32 | Upgrade
|
| Operating Income | 17.27 | 4.31 | 26.76 | -18.3 | 58.95 | 101.07 | Upgrade
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| Interest Expense | -46.36 | -44.63 | -53.16 | -58.96 | -24.97 | -21.38 | Upgrade
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| Interest & Investment Income | 0.99 | 0.81 | 1.11 | 0.73 | 1.12 | 0.89 | Upgrade
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| Currency Exchange Gain (Loss) | 6.63 | 6.63 | 2.91 | 4.68 | -0.53 | -4.83 | Upgrade
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| Other Non Operating Income (Expenses) | -1.9 | -3.06 | -2.78 | -3.22 | -1.74 | 1.2 | Upgrade
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| EBT Excluding Unusual Items | -23.38 | -35.95 | -25.15 | -75.07 | 32.83 | 76.95 | Upgrade
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| Impairment of Goodwill | - | - | - | -1.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.06 | -0.04 | 0.08 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.02 | -1.25 | -1.49 | -0.25 | -1.2 | - | Upgrade
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| Asset Writedown | 0.82 | -0.27 | -0.04 | - | -0 | -0.01 | Upgrade
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| Other Unusual Items | 7.18 | 7.18 | 12.93 | 10.75 | 0.15 | 9.95 | Upgrade
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| Pretax Income | -16.35 | -30.33 | -13.66 | -65.6 | 31.78 | 86.89 | Upgrade
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| Income Tax Expense | 16.22 | 11.86 | -25.21 | -20.14 | -3.31 | 13.07 | Upgrade
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| Earnings From Continuing Operations | -32.57 | -42.19 | 11.55 | -45.45 | 35.09 | 73.82 | Upgrade
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| Minority Interest in Earnings | 2.6 | 2.52 | 2.66 | 2.32 | 0.35 | 3.8 | Upgrade
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| Net Income | -29.97 | -39.67 | 14.21 | -43.14 | 35.44 | 77.61 | Upgrade
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| Net Income to Common | -29.97 | -39.67 | 14.21 | -43.14 | 35.44 | 77.61 | Upgrade
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| Net Income Growth | - | - | - | - | -54.34% | -2.68% | Upgrade
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| Shares Outstanding (Basic) | 420 | 420 | 353 | 318 | 318 | 315 | Upgrade
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| Shares Outstanding (Diluted) | 420 | 420 | 353 | 318 | 318 | 318 | Upgrade
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| Shares Change (YoY) | 11.26% | 19.05% | 10.77% | 0.04% | 0.21% | 2.06% | Upgrade
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| EPS (Basic) | -0.07 | -0.09 | 0.04 | -0.14 | 0.11 | 0.25 | Upgrade
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| EPS (Diluted) | -0.07 | -0.09 | 0.04 | -0.14 | 0.11 | 0.24 | Upgrade
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| EPS Growth | - | - | - | - | -54.99% | -4.64% | Upgrade
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| Free Cash Flow | -295.43 | -409.49 | -364.59 | -126 | -321.06 | -216.48 | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.97 | -1.03 | -0.40 | -1.01 | -0.68 | Upgrade
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| Dividend Per Share | - | - | 0.024 | - | - | 0.094 | Upgrade
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| Dividend Growth | - | - | - | - | - | 15.54% | Upgrade
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| Gross Margin | 9.84% | 9.61% | 11.25% | 8.53% | 13.36% | 18.05% | Upgrade
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| Operating Margin | 0.84% | 0.21% | 1.53% | -0.95% | 3.22% | 7.59% | Upgrade
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| Profit Margin | -1.46% | -1.97% | 0.81% | -2.23% | 1.94% | 5.83% | Upgrade
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| Free Cash Flow Margin | -14.41% | -20.29% | -20.86% | -6.51% | -17.55% | -16.25% | Upgrade
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| EBITDA | 134 | 120.71 | 141.8 | 97.39 | 141.59 | 167.93 | Upgrade
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| EBITDA Margin | 6.54% | 5.98% | 8.12% | 5.03% | 7.74% | 12.61% | Upgrade
|
| D&A For EBITDA | 116.73 | 116.39 | 115.04 | 115.69 | 82.64 | 66.86 | Upgrade
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| EBIT | 17.27 | 4.31 | 26.76 | -18.3 | 58.95 | 101.07 | Upgrade
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| EBIT Margin | 0.84% | 0.21% | 1.53% | -0.95% | 3.22% | 7.59% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 15.05% | Upgrade
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| Revenue as Reported | 2,049 | 2,018 | 1,747 | 1,935 | 1,830 | 1,332 | Upgrade
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| Advertising Expenses | - | 2.55 | 2.97 | 0.07 | - | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.