Malion New Materials Co., Ltd. (SHE:300586)
11.88
-0.04 (-0.34%)
Jul 18, 2025, 2:45 PM CST
Malion New Materials Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,488 | 1,460 | 1,570 | 2,108 | 1,627 | 1,282 | Upgrade |
Other Revenue | 269.47 | 269.47 | 300.45 | 290.48 | 253.92 | 234.97 | Upgrade |
1,757 | 1,730 | 1,871 | 2,399 | 1,881 | 1,517 | Upgrade | |
Revenue Growth (YoY) | -0.57% | -7.55% | -22.00% | 27.53% | 23.97% | 20.39% | Upgrade |
Cost of Revenue | 1,557 | 1,501 | 1,491 | 1,599 | 1,554 | 1,299 | Upgrade |
Gross Profit | 199.89 | 228.77 | 379.68 | 799.52 | 326.96 | 218.42 | Upgrade |
Selling, General & Admin | 97.35 | 98.97 | 108.09 | 113.64 | 82.11 | 68.84 | Upgrade |
Research & Development | 65.7 | 66.03 | 71.22 | 94.82 | 68.78 | 50.4 | Upgrade |
Other Operating Expenses | 5.04 | 4.62 | 5.66 | 21.7 | 10.26 | 7.8 | Upgrade |
Operating Expenses | 169.29 | 170.83 | 186.88 | 230.39 | 158.15 | 127.68 | Upgrade |
Operating Income | 30.59 | 57.93 | 192.8 | 569.13 | 168.81 | 90.73 | Upgrade |
Interest Expense | -20.32 | -18.77 | -21.01 | -30.24 | -26.94 | -26.12 | Upgrade |
Interest & Investment Income | 9.08 | 9.65 | 7.86 | 17.03 | 9.39 | 2.3 | Upgrade |
Currency Exchange Gain (Loss) | 3.97 | 3.97 | -0.76 | 9.43 | -4.02 | -2.47 | Upgrade |
Other Non Operating Income (Expenses) | -0.96 | -0.58 | -0.56 | -7.15 | -0.95 | -1.15 | Upgrade |
EBT Excluding Unusual Items | 22.36 | 52.2 | 178.34 | 558.21 | 146.28 | 63.3 | Upgrade |
Impairment of Goodwill | - | - | - | - | -1.62 | -28.66 | Upgrade |
Gain (Loss) on Sale of Investments | -4.37 | -4.37 | 12.64 | -0.65 | - | -2.66 | Upgrade |
Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 0.24 | 0.47 | -0.01 | 0.13 | Upgrade |
Asset Writedown | -16.3 | -11.84 | -16.51 | -2.76 | -33.33 | -0.02 | Upgrade |
Other Unusual Items | 9.68 | 8.99 | 5.52 | 7.2 | 4.66 | 4.88 | Upgrade |
Pretax Income | 11.65 | 45.26 | 180.22 | 562.46 | 115.98 | 36.96 | Upgrade |
Income Tax Expense | 1.35 | 6.7 | 14.49 | 61.79 | 10.92 | 6.02 | Upgrade |
Earnings From Continuing Operations | 10.3 | 38.56 | 165.73 | 500.68 | 105.06 | 30.94 | Upgrade |
Minority Interest in Earnings | 8.4 | -2.75 | -50.77 | -183.58 | -41.78 | 10.97 | Upgrade |
Net Income | 18.7 | 35.81 | 114.96 | 317.1 | 63.28 | 41.92 | Upgrade |
Net Income to Common | 18.7 | 35.81 | 114.96 | 317.1 | 63.28 | 41.92 | Upgrade |
Net Income Growth | -78.70% | -68.85% | -63.75% | 401.08% | 50.98% | -53.48% | Upgrade |
Shares Outstanding (Basic) | 711 | 711 | 704 | 682 | 637 | 606 | Upgrade |
Shares Outstanding (Diluted) | 711 | 711 | 704 | 687 | 637 | 606 | Upgrade |
Shares Change (YoY) | -0.10% | 0.87% | 2.54% | 7.79% | 5.21% | 3.38% | Upgrade |
EPS (Basic) | 0.03 | 0.05 | 0.16 | 0.47 | 0.10 | 0.07 | Upgrade |
EPS (Diluted) | 0.03 | 0.05 | 0.16 | 0.46 | 0.10 | 0.07 | Upgrade |
EPS Growth | -78.68% | -69.12% | -64.64% | 364.85% | 43.50% | -55.01% | Upgrade |
Free Cash Flow | 34.14 | -48.93 | -149.17 | 250.72 | -200.77 | 23.46 | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.07 | -0.21 | 0.36 | -0.32 | 0.04 | Upgrade |
Dividend Per Share | - | - | 0.050 | - | - | - | Upgrade |
Gross Margin | 11.38% | 13.23% | 20.29% | 33.33% | 17.38% | 14.40% | Upgrade |
Operating Margin | 1.74% | 3.35% | 10.30% | 23.73% | 8.97% | 5.98% | Upgrade |
Profit Margin | 1.06% | 2.07% | 6.14% | 13.22% | 3.36% | 2.76% | Upgrade |
Free Cash Flow Margin | 1.94% | -2.83% | -7.97% | 10.45% | -10.67% | 1.55% | Upgrade |
EBITDA | 189.77 | 217.57 | 354.27 | 701.92 | 292.78 | 196.55 | Upgrade |
EBITDA Margin | 10.80% | 12.58% | 18.93% | 29.27% | 15.57% | 12.96% | Upgrade |
D&A For EBITDA | 159.18 | 159.64 | 161.47 | 132.79 | 123.97 | 105.82 | Upgrade |
EBIT | 30.59 | 57.93 | 192.8 | 569.13 | 168.81 | 90.73 | Upgrade |
EBIT Margin | 1.74% | 3.35% | 10.30% | 23.73% | 8.97% | 5.98% | Upgrade |
Effective Tax Rate | 11.61% | 14.79% | 8.04% | 10.98% | 9.42% | 16.29% | Upgrade |
Revenue as Reported | 1,757 | 1,730 | 1,871 | 2,399 | 1,881 | 1,517 | Upgrade |
Advertising Expenses | - | 1.33 | 1.41 | 0.86 | 0.85 | 1.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.