Fujian Yuanli Active Carbon Co.,Ltd. (SHE:300174)
China
· Delayed Price · Currency is CNY 14.71
+0.19 (1.31%)
May 6, 2025, 2:45 PM CST
SHE:300174 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,883 | 2,007 | 1,943 | 1,598 | 1,161 | Upgrade
|
| Other Revenue | - | 8.66 | 8.47 | 10.17 | 15.77 | Upgrade
|
| Revenue | 1,883 | 2,015 | 1,951 | 1,608 | 1,176 | Upgrade
|
| Revenue Growth (YoY) | -6.57% | 3.30% | 21.33% | 36.70% | -8.22% | Upgrade
|
| Cost of Revenue | 1,414 | 1,570 | 1,480 | 1,232 | 904.25 | Upgrade
|
| Gross Profit | 468.7 | 445.17 | 471.45 | 376.27 | 272.07 | Upgrade
|
| Selling, General & Admin | 173.29 | 171.18 | 171.21 | 165.19 | 141.39 | Upgrade
|
| Research & Development | 75.44 | 71.91 | 65 | 56.91 | 26.32 | Upgrade
|
| Other Operating Expenses | -37.34 | -28.38 | -13.67 | -9.3 | -15.72 | Upgrade
|
| Operating Expenses | 211.38 | 215.27 | 221.09 | 216.61 | 152.99 | Upgrade
|
| Operating Income | 257.32 | 229.9 | 250.36 | 159.67 | 119.08 | Upgrade
|
| Interest Expense | - | -7.58 | -2.08 | -0.33 | -4.54 | Upgrade
|
| Interest & Investment Income | 27.72 | 82.02 | 40.19 | 35.02 | 40.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.27 | 4.05 | -1.84 | -1.47 | Upgrade
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| Other Non Operating Income (Expenses) | 34.4 | -0.25 | -1.83 | 0.34 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 319.43 | 306.35 | 290.68 | 192.86 | 152.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | -0.04 | -0.02 | 0.02 | 0.06 | Upgrade
|
| Asset Writedown | - | -3.26 | -11.51 | -1.21 | -3.6 | Upgrade
|
| Other Unusual Items | - | 6.37 | 4.67 | 4.32 | 3.45 | Upgrade
|
| Pretax Income | 319.54 | 309.42 | 283.82 | 196 | 152.87 | Upgrade
|
| Income Tax Expense | 32.12 | 32.39 | 27.79 | 19.75 | 14 | Upgrade
|
| Earnings From Continuing Operations | 287.42 | 277.03 | 256.03 | 176.25 | 138.87 | Upgrade
|
| Minority Interest in Earnings | -2.97 | -39.89 | -31.57 | -24.22 | -27.61 | Upgrade
|
| Net Income | 284.45 | 237.15 | 224.46 | 152.03 | 111.25 | Upgrade
|
| Net Income to Common | 284.45 | 237.15 | 224.46 | 152.03 | 111.25 | Upgrade
|
| Net Income Growth | 19.95% | 5.65% | 47.64% | 36.66% | 107.76% | Upgrade
|
| Shares Outstanding (Basic) | 362 | 360 | 312 | 311 | 277 | Upgrade
|
| Shares Outstanding (Diluted) | 362 | 360 | 320 | 312 | 278 | Upgrade
|
| Shares Change (YoY) | 0.47% | 12.53% | 2.62% | 11.99% | 0.40% | Upgrade
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| EPS (Basic) | 0.79 | 0.66 | 0.72 | 0.49 | 0.40 | Upgrade
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| EPS (Diluted) | 0.79 | 0.66 | 0.70 | 0.49 | 0.40 | Upgrade
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| EPS Growth | 19.39% | -6.12% | 43.87% | 22.02% | 106.94% | Upgrade
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| Free Cash Flow | 11.89 | 16.83 | -43.6 | -25.39 | -132.61 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.05 | -0.14 | -0.08 | -0.48 | Upgrade
|
| Dividend Per Share | - | 0.100 | 0.050 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | - | 100.00% | -50.00% | - | 100.00% | Upgrade
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| Gross Margin | 24.89% | 22.09% | 24.16% | 23.40% | 23.13% | Upgrade
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| Operating Margin | 13.66% | 11.41% | 12.83% | 9.93% | 10.12% | Upgrade
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| Profit Margin | 15.11% | 11.77% | 11.51% | 9.46% | 9.46% | Upgrade
|
| Free Cash Flow Margin | 0.63% | 0.83% | -2.23% | -1.58% | -11.27% | Upgrade
|
| EBITDA | 400.75 | 360.37 | 371.37 | 264.52 | 196.57 | Upgrade
|
| EBITDA Margin | 21.28% | 17.88% | 19.04% | 16.45% | 16.71% | Upgrade
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| D&A For EBITDA | 143.43 | 130.47 | 121.02 | 104.85 | 77.5 | Upgrade
|
| EBIT | 257.32 | 229.9 | 250.36 | 159.67 | 119.08 | Upgrade
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| EBIT Margin | 13.66% | 11.41% | 12.83% | 9.93% | 10.12% | Upgrade
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| Effective Tax Rate | 10.05% | 10.47% | 9.79% | 10.08% | 9.16% | Upgrade
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| Revenue as Reported | - | 2,015 | 1,951 | 1,608 | 1,176 | Upgrade
|
| Advertising Expenses | - | 4.3 | 6.97 | 7.48 | 5.29 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.