Shantou Wanshun New Material Group Co., Ltd. (SHE: 300057)
China
· Delayed Price · Currency is CNY 4.040
-0.090 (-2.18%)
Sep 13, 2024, 2:20 PM CST
Shantou Wanshun New Material Group 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 | 5,843 | 5,304 | 5,800 | 5,390 | 4,968 | 4,416 | Upgrade
|
| Other Revenue | 65.84 | 65.84 | 34.36 | 47.34 | 100.32 | 36.3 | Upgrade
|
| Revenue | 5,909 | 5,370 | 5,834 | 5,437 | 5,069 | 4,452 | Upgrade
|
| Revenue Growth (YoY) | 7.26% | -7.96% | 7.30% | 7.28% | 13.85% | 6.80% | Upgrade
|
| Cost of Revenue | 5,603 | 5,050 | 5,257 | 5,150 | 4,599 | 3,914 | Upgrade
|
| Gross Profit | 306.1 | 320.45 | 577.12 | 287.37 | 469.88 | 538.5 | Upgrade
|
| Selling, General & Admin | 217.35 | 209.41 | 178.83 | 149.39 | 163.42 | 183 | Upgrade
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| Research & Development | 91.04 | 91.19 | 89.47 | 67.91 | 134.19 | 128.7 | Upgrade
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| Other Operating Expenses | 23.34 | 29.2 | 20.59 | 24.66 | 23.07 | 27.49 | Upgrade
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| Operating Expenses | 342.36 | 340.43 | 295.84 | 247.1 | 327.14 | 344.81 | Upgrade
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| Operating Income | -36.26 | -19.98 | 281.28 | 40.27 | 142.74 | 193.7 | Upgrade
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| Interest Expense | -69.82 | -93.9 | -101.34 | -49.26 | -56.07 | -66.49 | Upgrade
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| Interest & Investment Income | 16.17 | 65.55 | 18.81 | 17.3 | 13.39 | 34.88 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.09 | 10.09 | 9.74 | 10.08 | 11.33 | 6.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.5 | -4.91 | -5.25 | -12.22 | -11.94 | -12.19 | Upgrade
|
| EBT Excluding Unusual Items | -102.31 | -43.15 | 203.25 | 6.16 | 99.45 | 156.38 | Upgrade
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| Impairment of Goodwill | -9.43 | -9.43 | - | -28.53 | -34.55 | -7.08 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.37 | 0.92 | -6.69 | 0.88 | -0.29 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.83 | -0.94 | -0.07 | 0.72 | 7.36 | -0.23 | Upgrade
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| Asset Writedown | -15.69 | -19.23 | -2.44 | -2.05 | -0.08 | -4.29 | Upgrade
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| Other Unusual Items | 15.83 | 11.59 | 10.11 | 10.47 | 21.01 | 16.32 | Upgrade
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| Pretax Income | -108.06 | -60.25 | 204.16 | -12.35 | 92.9 | 161.1 | Upgrade
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| Income Tax Expense | -12.16 | -7.81 | 0.47 | 34.52 | 25.29 | 37.89 | Upgrade
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| Earnings From Continuing Operations | -95.9 | -52.44 | 203.69 | -46.86 | 67.61 | 123.21 | Upgrade
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| Minority Interest in Earnings | 5.49 | 2.55 | 0.87 | 2.92 | 9.49 | 11.16 | Upgrade
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| Net Income | -90.41 | -49.89 | 204.55 | -43.94 | 77.11 | 134.37 | Upgrade
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| Net Income to Common | -90.41 | -49.89 | 204.55 | -43.94 | 77.11 | 134.37 | Upgrade
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| Net Income Growth | - | - | - | - | -42.62% | 10.31% | Upgrade
|
| Shares Outstanding (Basic) | 913 | 910 | 709 | 660 | 675 | 632 | Upgrade
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| Shares Outstanding (Diluted) | 913 | 910 | 709 | 660 | 843 | 699 | Upgrade
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| Shares Change (YoY) | 11.09% | 28.45% | 7.42% | -21.70% | 20.60% | 8.93% | Upgrade
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| EPS (Basic) | -0.10 | -0.05 | 0.29 | -0.07 | 0.11 | 0.21 | Upgrade
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| EPS (Diluted) | -0.10 | -0.05 | 0.29 | -0.07 | 0.09 | 0.19 | Upgrade
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| EPS Growth | - | - | - | - | -52.42% | 1.26% | Upgrade
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| Free Cash Flow | -677.53 | -282.68 | -639.22 | -266.7 | -353.87 | -260.22 | Upgrade
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| Free Cash Flow Per Share | -0.74 | -0.31 | -0.90 | -0.40 | -0.42 | -0.37 | Upgrade
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| Dividend Per Share | - | - | 0.050 | - | 0.040 | 0.050 | Upgrade
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| Dividend Growth | - | - | - | - | -19.91% | -37.57% | Upgrade
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| Gross Margin | 5.18% | 5.97% | 9.89% | 5.29% | 9.27% | 12.10% | Upgrade
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| Operating Margin | -0.61% | -0.37% | 4.82% | 0.74% | 2.82% | 4.35% | Upgrade
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| Profit Margin | -1.53% | -0.93% | 3.51% | -0.81% | 1.52% | 3.02% | Upgrade
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| Free Cash Flow Margin | -11.47% | -5.26% | -10.96% | -4.90% | -6.98% | -5.84% | Upgrade
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| EBITDA | 276.84 | 181.6 | 473.42 | 45.54 | 314.69 | 366.29 | Upgrade
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| EBITDA Margin | 4.69% | 3.38% | 8.11% | 0.84% | 6.21% | 8.23% | Upgrade
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| D&A For EBITDA | 313.11 | 201.58 | 192.14 | 5.27 | 171.95 | 172.59 | Upgrade
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| EBIT | -36.26 | -19.98 | 281.28 | 40.27 | 142.74 | 193.7 | Upgrade
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| EBIT Margin | -0.61% | -0.37% | 4.82% | 0.74% | 2.82% | 4.35% | Upgrade
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| Effective Tax Rate | - | - | 0.23% | - | 27.22% | 23.52% | Upgrade
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| Revenue as Reported | 4,228 | 5,370 | 5,834 | 5,437 | 5,069 | 4,452 | Upgrade
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| Advertising Expenses | - | 0.32 | 0.96 | 1.47 | 1.25 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.