Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE: 300346)
China
· Delayed Price · Currency is CNY 42.36
+1.53 (3.75%)
Dec 20, 2024, 3:04 PM CST
Jiangsu Nata Opto-electronic Material Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 1,510 | 1,489 | 951.41 | 576.07 | 315.73 | 224.83 | Upgrade
|
| Other Revenue | 92.45 | 92.45 | 33.03 | 18.89 | 5.64 | 3.35 | Upgrade
|
| Revenue | 1,603 | 1,581 | 984.45 | 594.96 | 321.38 | 228.17 | Upgrade
|
| Revenue Growth (YoY) | 4.42% | 60.62% | 65.46% | 85.13% | 40.85% | 28.76% | Upgrade
|
| Cost of Revenue | 1,026 | 965.55 | 620.4 | 378.56 | 200.13 | 127.11 | Upgrade
|
| Gross Profit | 577.12 | 615.68 | 364.04 | 216.4 | 121.25 | 101.06 | Upgrade
|
| Selling, General & Admin | 277 | 289.34 | 181.31 | 144.84 | 66.94 | 62.84 | Upgrade
|
| Research & Development | 94.56 | 104.48 | 58.48 | 40.44 | 22.87 | 24.81 | Upgrade
|
| Other Operating Expenses | 6.82 | 14.86 | 9.89 | 6.89 | -7.26 | 4.44 | Upgrade
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| Operating Expenses | 381 | 411.6 | 250.25 | 193.88 | 77.82 | 92.1 | Upgrade
|
| Operating Income | 196.13 | 204.07 | 113.8 | 22.52 | 43.43 | 8.96 | Upgrade
|
| Interest Expense | -55.72 | -31.84 | -14.64 | -8.97 | -3.11 | -0.11 | Upgrade
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| Interest & Investment Income | 39.37 | 22.17 | 11.28 | 84.99 | 26.04 | 37.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.1 | 5.1 | -1.68 | -3.38 | 0.31 | 2.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.24 | -0.7 | -0.62 | 17.75 | 2.44 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 176.64 | 198.81 | 108.13 | 112.91 | 69.12 | 48.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.35 | 6.12 | 7.77 | - | - | 3.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.09 | 0.2 | - | -0.3 | 0.02 | -0.1 | Upgrade
|
| Asset Writedown | -10.38 | -23.23 | -4.86 | -13.3 | -0.19 | -3 | Upgrade
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| Other Unusual Items | 95.85 | 95.85 | 81.82 | 17.43 | 0 | 13.73 | Upgrade
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| Pretax Income | 267.37 | 277.76 | 192.86 | 116.75 | 68.95 | 62.55 | Upgrade
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| Income Tax Expense | 21.84 | 23.01 | 9.71 | 8.07 | 7.25 | 7.07 | Upgrade
|
| Earnings From Continuing Operations | 245.53 | 254.75 | 183.16 | 108.67 | 61.7 | 55.48 | Upgrade
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| Minority Interest in Earnings | -54.62 | -68.02 | -46.93 | -21.66 | -6.69 | -4.24 | Upgrade
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| Net Income | 190.91 | 186.73 | 136.23 | 87.02 | 55.01 | 51.24 | Upgrade
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| Net Income to Common | 190.91 | 186.73 | 136.23 | 87.02 | 55.01 | 51.24 | Upgrade
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| Net Income Growth | -14.55% | 37.07% | 56.55% | 58.18% | 7.36% | 51.43% | Upgrade
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| Shares Outstanding (Basic) | 547 | 549 | 524 | 514 | 511 | 528 | Upgrade
|
| Shares Outstanding (Diluted) | 547 | 549 | 524 | 514 | 511 | 528 | Upgrade
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| Shares Change (YoY) | 1.61% | 4.82% | 1.88% | 0.68% | -3.31% | -1.02% | Upgrade
|
| EPS (Basic) | 0.35 | 0.34 | 0.26 | 0.17 | 0.11 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.34 | 0.26 | 0.17 | 0.11 | 0.10 | Upgrade
|
| EPS Growth | -15.90% | 30.77% | 53.66% | 57.10% | 11.03% | 53.00% | Upgrade
|
| Free Cash Flow | -7.47 | -304.26 | -401.77 | -399.08 | 4.61 | 82.36 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.55 | -0.77 | -0.78 | 0.01 | 0.16 | Upgrade
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| Dividend Per Share | 0.120 | 0.070 | 0.038 | 0.031 | 0.023 | 0.021 | Upgrade
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| Dividend Growth | 211.69% | 81.82% | 25.00% | 33.33% | 12.68% | -43.37% | Upgrade
|
| Gross Margin | 36.01% | 38.94% | 36.98% | 36.37% | 37.73% | 44.29% | Upgrade
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| Operating Margin | 12.24% | 12.91% | 11.56% | 3.78% | 13.51% | 3.93% | Upgrade
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| Profit Margin | 11.91% | 11.81% | 13.84% | 14.63% | 17.12% | 22.46% | Upgrade
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| Free Cash Flow Margin | -0.47% | -19.24% | -40.81% | -67.08% | 1.43% | 36.10% | Upgrade
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| EBITDA | 462.41 | 421.62 | 266.38 | 100.52 | 84.1 | 37.38 | Upgrade
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| EBITDA Margin | 28.85% | 26.66% | 27.06% | 16.90% | 26.17% | 16.38% | Upgrade
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| D&A For EBITDA | 266.28 | 217.55 | 152.58 | 78 | 40.67 | 28.41 | Upgrade
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| EBIT | 196.13 | 204.07 | 113.8 | 22.52 | 43.43 | 8.96 | Upgrade
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| EBIT Margin | 12.24% | 12.91% | 11.56% | 3.78% | 13.51% | 3.93% | Upgrade
|
| Effective Tax Rate | 8.17% | 8.28% | 5.03% | 6.91% | 10.51% | 11.30% | Upgrade
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| Revenue as Reported | 1,603 | 1,581 | 984.45 | 594.96 | 321.38 | 228.17 | Upgrade
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| Advertising Expenses | - | 0.08 | 0.1 | 0.67 | 0.71 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.