Konfoong Materials International Co., Ltd (SHE: 300666)
China
· Delayed Price · Currency is CNY 69.60
-2.14 (-2.98%)
Oct 9, 2024, 3:04 PM CST
Konfoong Materials International 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 | 2,930 | 2,503 | 2,226 | 1,544 | 1,150 | 812.86 | Upgrade
|
| Other Revenue | 101.24 | 98.89 | 99.33 | 49.97 | 16.12 | 12.11 | Upgrade
|
| Revenue | 3,032 | 2,602 | 2,325 | 1,594 | 1,167 | 824.96 | Upgrade
|
| Revenue Growth (YoY) | 24.45% | 11.89% | 45.88% | 36.64% | 41.41% | 26.98% | Upgrade
|
| Cost of Revenue | 2,200 | 1,902 | 1,657 | 1,198 | 850.4 | 577.09 | Upgrade
|
| Gross Profit | 831.52 | 699.24 | 668.43 | 395.47 | 316.14 | 247.88 | Upgrade
|
| Selling, General & Admin | 324.3 | 314.37 | 267.95 | 172.11 | 134.88 | 135.18 | Upgrade
|
| Research & Development | 195.73 | 171.76 | 124.59 | 98.26 | 73.81 | 59.74 | Upgrade
|
| Other Operating Expenses | 18.57 | 16.37 | 9.84 | 9.18 | -5.38 | 4.89 | Upgrade
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| Operating Expenses | 565.38 | 515.8 | 406.53 | 284.78 | 206.27 | 203.95 | Upgrade
|
| Operating Income | 266.15 | 183.44 | 261.9 | 110.69 | 109.87 | 43.93 | Upgrade
|
| Interest Expense | -38.33 | -27.71 | -64.05 | -47.16 | -21.6 | -22.4 | Upgrade
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| Interest & Investment Income | 25.72 | 53.81 | 50.99 | 4.16 | 2.01 | 5.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.01 | 19.99 | 47.48 | -1.32 | -15 | 4.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.95 | -4.61 | -6.07 | -1.24 | 1.45 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | 254.6 | 224.92 | 290.25 | 65.13 | 76.74 | 30.95 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.56 | 27.85 | -21.35 | 8.42 | 87.24 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.51 | 0.04 | -0.06 | 0.03 | -0.02 | Upgrade
|
| Asset Writedown | -0.32 | -0.32 | -0 | - | - | -0.06 | Upgrade
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| Other Unusual Items | 52.67 | 36.5 | 26.69 | 30.9 | - | 34.11 | Upgrade
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| Pretax Income | 296.39 | 289.47 | 295.63 | 104.38 | 164.01 | 64.97 | Upgrade
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| Income Tax Expense | 88.87 | 69.03 | 59.99 | 5.05 | 20.93 | 1.23 | Upgrade
|
| Earnings From Continuing Operations | 207.53 | 220.44 | 235.64 | 99.34 | 143.08 | 63.75 | Upgrade
|
| Minority Interest in Earnings | 56.09 | 35.04 | 28.7 | 7.29 | 4.09 | 0.44 | Upgrade
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| Net Income | 263.62 | 255.47 | 264.34 | 106.63 | 147.17 | 64.19 | Upgrade
|
| Net Income to Common | 263.62 | 255.47 | 264.34 | 106.63 | 147.17 | 64.19 | Upgrade
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| Net Income Growth | 0.32% | -3.35% | 147.91% | -27.55% | 129.28% | 9.14% | Upgrade
|
| Shares Outstanding (Basic) | 266 | 266 | 238 | 227 | 221 | 221 | Upgrade
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| Shares Outstanding (Diluted) | 266 | 266 | 238 | 227 | 224 | 221 | Upgrade
|
| Shares Change (YoY) | 4.56% | 11.75% | 4.97% | 1.36% | 1.13% | 1.62% | Upgrade
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| EPS (Basic) | 0.99 | 0.96 | 1.11 | 0.47 | 0.67 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.99 | 0.96 | 1.11 | 0.47 | 0.66 | 0.29 | Upgrade
|
| EPS Growth | -4.06% | -13.51% | 136.17% | -28.79% | 127.59% | 7.41% | Upgrade
|
| Free Cash Flow | -1,167 | -597.97 | -790.79 | -217.97 | -284.61 | -53.51 | Upgrade
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| Free Cash Flow Per Share | -4.38 | -2.25 | -3.32 | -0.96 | -1.27 | -0.24 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.206 | 0.100 | 0.136 | 0.060 | Upgrade
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| Dividend Growth | -2.92% | -2.92% | 106.01% | -26.44% | 126.58% | 3.45% | Upgrade
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| Gross Margin | 27.43% | 26.88% | 28.75% | 24.81% | 27.10% | 30.05% | Upgrade
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| Operating Margin | 8.78% | 7.05% | 11.26% | 6.94% | 9.42% | 5.33% | Upgrade
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| Profit Margin | 8.70% | 9.82% | 11.37% | 6.69% | 12.62% | 7.78% | Upgrade
|
| Free Cash Flow Margin | -38.48% | -22.98% | -34.01% | -13.68% | -24.40% | -6.49% | Upgrade
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| EBITDA | 392.56 | 299.2 | 353.74 | 177.35 | 162.77 | 88.56 | Upgrade
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| EBITDA Margin | 12.95% | 11.50% | 15.21% | 11.13% | 13.95% | 10.74% | Upgrade
|
| D&A For EBITDA | 126.41 | 115.76 | 91.84 | 66.66 | 52.9 | 44.63 | Upgrade
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| EBIT | 266.15 | 183.44 | 261.9 | 110.69 | 109.87 | 43.93 | Upgrade
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| EBIT Margin | 8.78% | 7.05% | 11.26% | 6.94% | 9.42% | 5.33% | Upgrade
|
| Effective Tax Rate | 29.98% | 23.85% | 20.29% | 4.83% | 12.76% | 1.89% | Upgrade
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| Revenue as Reported | 3,032 | 2,602 | 2,325 | 1,594 | 1,167 | 824.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.