Sinofibers Technology Co.,Ltd. (SHE: 300777)
China
· Delayed Price · Currency is CNY 27.92
+0.62 (2.27%)
Dec 20, 2024, 3:04 PM CST
Sinofibers Technology Co.,Ltd. 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 693.25 | 560.3 | 785.79 | 411.65 | 389.38 | 234.03 | Upgrade
|
| Other Revenue | -1.48 | -1.48 | 11.37 | 0.14 | 0.13 | 0.43 | Upgrade
|
| Revenue | 691.76 | 558.82 | 797.16 | 411.79 | 389.52 | 234.45 | Upgrade
|
| Revenue Growth (YoY) | 2.09% | -29.90% | 93.58% | 5.72% | 66.14% | 10.28% | Upgrade
|
| Cost of Revenue | 289.71 | 180.63 | 194.48 | 95.37 | 73.58 | 44.78 | Upgrade
|
| Gross Profit | 402.06 | 378.19 | 602.68 | 316.42 | 315.93 | 189.67 | Upgrade
|
| Selling, General & Admin | 36.61 | 38.57 | 37.52 | 64.18 | 75.77 | 41.2 | Upgrade
|
| Research & Development | 107.2 | 115.15 | 53.17 | 44.1 | 30.39 | 16.69 | Upgrade
|
| Other Operating Expenses | -2.15 | -34.6 | -33.58 | -1.32 | -36.99 | -25.56 | Upgrade
|
| Operating Expenses | 137.04 | 110.18 | 67.36 | 100.97 | 61.47 | 38.36 | Upgrade
|
| Operating Income | 265.01 | 268.01 | 535.32 | 215.45 | 254.46 | 151.32 | Upgrade
|
| Interest Expense | - | - | - | - | -0.95 | -1.04 | Upgrade
|
| Interest & Investment Income | 18.3 | 17.53 | 20.48 | 2.27 | 0.63 | 0.64 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.04 | -0.11 | -0.05 | -0.04 | 7.85 | Upgrade
|
| EBT Excluding Unusual Items | 283.29 | 285.5 | 555.69 | 217.67 | 254.1 | 158.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.06 | 28.37 | 20.54 | 1.24 | 1.21 | 0.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.17 | - | - | 0.09 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0 | Upgrade
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| Other Unusual Items | 6.92 | 8.62 | 12.29 | 10.23 | 13.62 | - | Upgrade
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| Pretax Income | 313.37 | 322.67 | 588.53 | 229.15 | 269.03 | 159.28 | Upgrade
|
| Income Tax Expense | 37.9 | 33.46 | -7.04 | 27.88 | 36.68 | 22.68 | Upgrade
|
| Earnings From Continuing Operations | 275.47 | 289.21 | 595.56 | 201.27 | 232.34 | 136.6 | Upgrade
|
| Minority Interest in Earnings | 0 | -0.04 | -0.06 | - | - | - | Upgrade
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| Net Income | 275.47 | 289.17 | 595.51 | 201.27 | 232.34 | 136.6 | Upgrade
|
| Net Income to Common | 275.47 | 289.17 | 595.51 | 201.27 | 232.34 | 136.6 | Upgrade
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| Net Income Growth | -47.03% | -51.44% | 195.88% | -13.38% | 70.09% | 13.36% | Upgrade
|
| Shares Outstanding (Basic) | 440 | 438 | 428 | 403 | 401 | 379 | Upgrade
|
| Shares Outstanding (Diluted) | 440 | 438 | 435 | 403 | 401 | 379 | Upgrade
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| Shares Change (YoY) | -0.53% | 0.80% | 7.99% | 0.48% | 5.57% | 3.92% | Upgrade
|
| EPS (Basic) | 0.63 | 0.66 | 1.39 | 0.50 | 0.58 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.66 | 1.37 | 0.50 | 0.58 | 0.36 | Upgrade
|
| EPS Growth | -46.75% | -51.82% | 174.00% | -13.79% | 61.11% | 9.09% | Upgrade
|
| Free Cash Flow | -26.92 | 250.39 | -561.46 | 136.28 | 179.49 | -45.73 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.57 | -1.29 | 0.34 | 0.45 | -0.12 | Upgrade
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| Dividend Per Share | 0.119 | 0.119 | 0.250 | 0.083 | 0.105 | 0.069 | Upgrade
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| Dividend Growth | -52.40% | -52.40% | 201.20% | -20.95% | 52.17% | - | Upgrade
|
| Gross Margin | 58.12% | 67.68% | 75.60% | 76.84% | 81.11% | 80.90% | Upgrade
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| Operating Margin | 38.31% | 47.96% | 67.15% | 52.32% | 65.33% | 64.54% | Upgrade
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| Profit Margin | 39.82% | 51.75% | 74.70% | 48.88% | 59.65% | 58.26% | Upgrade
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| Free Cash Flow Margin | -3.89% | 44.81% | -70.43% | 33.09% | 46.08% | -19.50% | Upgrade
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| EBITDA | 479.3 | 425.54 | 617.18 | 288.62 | 318.16 | 177.36 | Upgrade
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| EBITDA Margin | 69.29% | 76.15% | 77.42% | 70.09% | 81.68% | 75.65% | Upgrade
|
| D&A For EBITDA | 214.28 | 157.53 | 81.86 | 73.17 | 63.7 | 26.04 | Upgrade
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| EBIT | 265.01 | 268.01 | 535.32 | 215.45 | 254.46 | 151.32 | Upgrade
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| EBIT Margin | 38.31% | 47.96% | 67.15% | 52.32% | 65.33% | 64.54% | Upgrade
|
| Effective Tax Rate | 12.09% | 10.37% | - | 12.17% | 13.64% | 14.24% | Upgrade
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| Revenue as Reported | 691.76 | 558.82 | 797.16 | 411.79 | 389.52 | - | Upgrade
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| Advertising Expenses | - | 0.04 | 0.06 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.