Guizhou Chanhen Chemical Corporation (SHE: 002895)
China
· Delayed Price · Currency is CNY 20.34
-0.51 (-2.45%)
Nov 15, 2024, 3:04 PM CST
Guizhou Chanhen Chemical 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 | 4,870 | 3,968 | 3,084 | 2,130 | 1,380 | 1,508 | Upgrade
|
| Other Revenue | 351.03 | 351.03 | 363.11 | 399.94 | 397.61 | 241.12 | Upgrade
|
| Revenue | 5,221 | 4,320 | 3,447 | 2,530 | 1,777 | 1,749 | Upgrade
|
| Revenue Growth (YoY) | 28.49% | 25.30% | 36.26% | 42.36% | 1.60% | 35.58% | Upgrade
|
| Cost of Revenue | 3,306 | 2,676 | 1,916 | 1,834 | 1,368 | 1,273 | Upgrade
|
| Gross Profit | 1,916 | 1,643 | 1,532 | 696.32 | 408.79 | 476.68 | Upgrade
|
| Selling, General & Admin | 317.73 | 300.82 | 264.68 | 142.65 | 189.42 | 205.54 | Upgrade
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| Research & Development | 118.07 | 100.54 | 108.76 | 38.04 | 32.28 | 32.42 | Upgrade
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| Other Operating Expenses | 120.3 | 123.04 | 91.2 | 51.58 | 13.43 | 6.97 | Upgrade
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| Operating Expenses | 552.83 | 526.7 | 467.26 | 236.77 | 235.66 | 245.57 | Upgrade
|
| Operating Income | 1,363 | 1,116 | 1,065 | 459.55 | 173.13 | 231.11 | Upgrade
|
| Interest Expense | -153.61 | -155.54 | -125.76 | -43.59 | -1.85 | -16.43 | Upgrade
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| Interest & Investment Income | 33.29 | 24.49 | 19.02 | 15.57 | 9.57 | 6.31 | Upgrade
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| Currency Exchange Gain (Loss) | 2.42 | 2.42 | 26.25 | -6.85 | -13.48 | 2.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.91 | -4.09 | -2.16 | -1.24 | -0.54 | -3.65 | Upgrade
|
| EBT Excluding Unusual Items | 1,240 | 983.68 | 982.03 | 423.44 | 166.83 | 219.5 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.23 | -21.3 | -28.11 | 6.69 | 0.94 | 0.96 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.9 | -0.4 | 1.19 | -3.91 | -1.92 | -2.34 | Upgrade
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| Asset Writedown | -59.69 | -3.8 | -4.44 | -0.59 | -0.11 | -1.55 | Upgrade
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| Other Unusual Items | 7.7 | 7.7 | -6.04 | 10.27 | 11.54 | 4.29 | Upgrade
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| Pretax Income | 1,179 | 965.88 | 944.61 | 435.9 | 177.27 | 220.85 | Upgrade
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| Income Tax Expense | 226.68 | 176.99 | 155.07 | 51.34 | 34.09 | 41.4 | Upgrade
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| Earnings From Continuing Operations | 952.19 | 788.89 | 789.54 | 384.56 | 143.18 | 179.45 | Upgrade
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| Minority Interest in Earnings | -5.14 | -22.49 | -30.88 | -16.8 | -0.57 | 0.95 | Upgrade
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| Net Income | 947.05 | 766.4 | 758.66 | 367.76 | 142.61 | 180.4 | Upgrade
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| Net Income to Common | 947.05 | 766.4 | 758.66 | 367.76 | 142.61 | 180.4 | Upgrade
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| Net Income Growth | 43.40% | 1.02% | 106.29% | 157.88% | -20.95% | 133.63% | Upgrade
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| Shares Outstanding (Basic) | 534 | 502 | 492 | 488 | 424 | 400 | Upgrade
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| Shares Outstanding (Diluted) | 539 | 504 | 511 | 488 | 428 | 408 | Upgrade
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| Shares Change (YoY) | 3.28% | -1.42% | 4.66% | 14.18% | 4.95% | 0.93% | Upgrade
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| EPS (Basic) | 1.77 | 1.53 | 1.54 | 0.75 | 0.34 | 0.45 | Upgrade
|
| EPS (Diluted) | 1.76 | 1.52 | 1.48 | 0.75 | 0.33 | 0.44 | Upgrade
|
| EPS Growth | 38.85% | 2.47% | 97.10% | 125.85% | -24.67% | 131.49% | Upgrade
|
| Free Cash Flow | 122.11 | -275.31 | -1,261 | -1,837 | 90.6 | 32.64 | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.55 | -2.47 | -3.76 | 0.21 | 0.08 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.700 | 0.200 | - | 0.300 | Upgrade
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| Dividend Growth | 42.86% | 42.86% | 250.00% | - | - | 0% | Upgrade
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| Gross Margin | 36.69% | 38.04% | 44.44% | 27.52% | 23.00% | 27.25% | Upgrade
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| Operating Margin | 26.10% | 25.85% | 30.88% | 18.16% | 9.74% | 13.21% | Upgrade
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| Profit Margin | 18.14% | 17.74% | 22.01% | 14.54% | 8.02% | 10.31% | Upgrade
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| Free Cash Flow Margin | 2.34% | -6.37% | -36.58% | -72.62% | 5.10% | 1.87% | Upgrade
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| EBITDA | 1,762 | 1,414 | 1,225 | 569.22 | 258.15 | 296.48 | Upgrade
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| EBITDA Margin | 33.75% | 32.72% | 35.54% | 22.50% | 14.53% | 16.95% | Upgrade
|
| D&A For EBITDA | 399.56 | 297.16 | 160.63 | 109.67 | 85.02 | 65.37 | Upgrade
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| EBIT | 1,363 | 1,116 | 1,065 | 459.55 | 173.13 | 231.11 | Upgrade
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| EBIT Margin | 26.10% | 25.85% | 30.88% | 18.16% | 9.74% | 13.21% | Upgrade
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| Effective Tax Rate | 19.23% | 18.32% | 16.42% | 11.78% | 19.23% | 18.75% | Upgrade
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| Revenue as Reported | 5,221 | 4,320 | 3,447 | 2,530 | 1,777 | 1,749 | Upgrade
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| Advertising Expenses | - | 1.5 | 1.49 | 1.77 | 0.55 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.