Fujian Yuanli Active Carbon Co.,Ltd. (SHE:300174)

SHE:300174 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,847	1,881	2,007	1,943	1,598	1,161
Other Revenue	2.32	2.32	8.66	8.47	10.17	15.77
Revenue	1,850	1,883	2,015	1,951	1,608	1,176
Revenue Growth (YoY)	-8.67%	-6.57%	3.30%	21.33%	36.70%	-8.22%
Cost of Revenue	1,386	1,415	1,570	1,480	1,232	904.25
Gross Profit	463.91	468.03	445.17	471.45	376.27	272.07
Selling, General & Admin	170.53	172.62	171.18	171.21	165.19	141.39
Research & Development	74.51	75.44	71.91	65	56.91	26.32
Other Operating Expenses	-30.24	-32.38	-28.38	-13.67	-9.3	-15.72
Operating Expenses	215.61	217.31	215.27	221.09	216.61	152.99
Operating Income	248.3	250.72	229.9	250.36	159.67	119.08
Interest Expense	-7.28	-6.99	-7.58	-2.08	-0.33	-4.54
Interest & Investment Income	40.78	70.61	82.02	40.19	35.02	40.9
Currency Exchange Gain (Loss)	3.16	3.16	2.27	4.05	-1.84	-1.47
Other Non Operating Income (Expenses)	-0.31	-0.31	-0.25	-1.83	0.34	-1
EBT Excluding Unusual Items	284.64	317.2	306.35	290.68	192.86	152.96
Gain (Loss) on Sale of Assets	-0.11	0.1	-0.04	-0.02	0.02	0.06
Asset Writedown	-5.25	-5.25	-3.26	-11.51	-1.21	-3.6
Other Unusual Items	7.86	7.48	6.37	4.67	4.32	3.45
Pretax Income	287.13	319.54	309.42	283.82	196	152.87
Income Tax Expense	30.59	32.12	32.39	27.79	19.75	14
Earnings From Continuing Operations	256.55	287.42	277.03	256.03	176.25	138.87
Minority Interest in Earnings	-2.89	-2.97	-39.89	-31.57	-24.22	-27.61
Net Income	253.66	284.45	237.15	224.46	152.03	111.25
Net Income to Common	253.66	284.45	237.15	224.46	152.03	111.25
Net Income Growth	-5.86%	19.95%	5.65%	47.64%	36.66%	107.76%
Shares Outstanding (Basic)	360	362	360	312	311	277
Shares Outstanding (Diluted)	360	362	360	320	312	278
Shares Change (YoY)	-0.08%	0.47%	12.53%	2.62%	11.99%	0.40%
EPS (Basic)	0.70	0.79	0.66	0.72	0.49	0.40
EPS (Diluted)	0.70	0.79	0.66	0.70	0.49	0.40
EPS Growth	-5.79%	19.39%	-6.12%	43.87%	22.02%	106.94%
Free Cash Flow	59.84	11.89	16.83	-43.6	-25.39	-132.61
Free Cash Flow Per Share	0.17	0.03	0.05	-0.14	-0.08	-0.48
Dividend Per Share	0.130	0.130	0.100	0.050	0.100	0.100
Dividend Growth	30.00%	30.00%	100.00%	-50.00%	-	100.00%
Gross Margin	25.08%	24.86%	22.09%	24.16%	23.40%	23.13%
Operating Margin	13.43%	13.31%	11.41%	12.83%	9.93%	10.12%
Profit Margin	13.71%	15.11%	11.77%	11.51%	9.46%	9.46%
Free Cash Flow Margin	3.23%	0.63%	0.83%	-2.23%	-1.58%	-11.27%
EBITDA	394.68	393.96	360.58	371.37	264.52	196.57
EBITDA Margin	21.34%	20.92%	17.89%	19.04%	16.45%	16.71%
D&A For EBITDA	146.38	143.24	130.68	121.02	104.85	77.5
EBIT	248.3	250.72	229.9	250.36	159.67	119.08
EBIT Margin	13.43%	13.31%	11.41%	12.83%	9.93%	10.12%
Effective Tax Rate	10.65%	10.05%	10.47%	9.79%	10.08%	9.16%
Revenue as Reported	1,850	1,883	2,015	1,951	1,608	1,176
Advertising Expenses	-	6.36	4.3	6.97	7.48	5.29

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.