Xinxiang Richful Lube Additive Co.,Ltd. (SHE: 300910)
China
· Delayed Price · Currency is CNY 45.83
+0.03 (0.07%)
Nov 13, 2024, 3:04 PM CST
Xinxiang Richful Lube Additive 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 2,925 | 2,776 | 2,927 | 1,070 | 845.28 | 654.96 | Upgrade
|
| Other Revenue | 39.3 | 39.3 | 119.57 | 10.71 | 15.57 | 1.75 | Upgrade
|
| Revenue | 2,964 | 2,816 | 3,046 | 1,081 | 860.86 | 656.71 | Upgrade
|
| Revenue Growth (YoY) | -6.11% | -7.57% | 181.77% | 25.58% | 31.09% | 23.80% | Upgrade
|
| Cost of Revenue | 1,890 | 1,830 | 2,129 | 751.76 | 563.61 | 455.06 | Upgrade
|
| Gross Profit | 1,074 | 985.61 | 917.7 | 329.35 | 297.24 | 201.65 | Upgrade
|
| Selling, General & Admin | 220.49 | 217.49 | 220.17 | 90.71 | 60.82 | 67.37 | Upgrade
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| Research & Development | 120.48 | 118.42 | 104.34 | 37.32 | 23.26 | 17.26 | Upgrade
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| Other Operating Expenses | -1.18 | 15.36 | 11.79 | 5.43 | 6.54 | 4.89 | Upgrade
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| Operating Expenses | 352.82 | 355.12 | 343.15 | 136.61 | 90.89 | 91.29 | Upgrade
|
| Operating Income | 721.19 | 630.49 | 574.55 | 192.73 | 206.35 | 110.36 | Upgrade
|
| Interest Expense | -5.36 | -0.22 | -0.36 | -0.02 | - | -0.86 | Upgrade
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| Interest & Investment Income | 20.94 | 29.7 | 30.02 | 41.23 | 12.22 | 1.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.35 | 5.35 | 29.06 | -6.24 | -6.57 | 0.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.89 | -1.05 | -1.2 | -0.77 | -1.24 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | 739.23 | 664.28 | 632.06 | 226.92 | 210.76 | 111.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.56 | 26.19 | 33.93 | 3.4 | 0.03 | 1.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.53 | -0.69 | -0.4 | 0.01 | -0.01 | 0.44 | Upgrade
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| Asset Writedown | -0.03 | -0.03 | -0.22 | -0.49 | - | -0.01 | Upgrade
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| Other Unusual Items | 3.44 | 9.5 | 6.91 | 1.19 | 2.52 | 0.74 | Upgrade
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| Pretax Income | 757.66 | 699.25 | 672.28 | 231.03 | 213.3 | 114.18 | Upgrade
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| Income Tax Expense | 98.73 | 90.22 | 84.34 | 29.98 | 30.44 | 15.81 | Upgrade
|
| Earnings From Continuing Operations | 658.93 | 609.03 | 587.94 | 201.05 | 182.86 | 98.36 | Upgrade
|
| Minority Interest in Earnings | -3.27 | -2.55 | 0.19 | - | - | - | Upgrade
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| Net Income | 655.66 | 606.49 | 588.13 | 201.05 | 182.86 | 98.36 | Upgrade
|
| Net Income to Common | 655.66 | 606.49 | 588.13 | 201.05 | 182.86 | 98.36 | Upgrade
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| Net Income Growth | -2.93% | 3.12% | 192.53% | 9.94% | 85.91% | 73.77% | Upgrade
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| Shares Outstanding (Basic) | 286 | 231 | 285 | 285 | 220 | 181 | Upgrade
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| Shares Outstanding (Diluted) | 290 | 238 | 290 | 285 | 220 | 181 | Upgrade
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| Shares Change (YoY) | 22.47% | -17.91% | 1.64% | 29.63% | 21.19% | 6.30% | Upgrade
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| EPS (Basic) | 2.29 | 2.63 | 2.06 | 0.71 | 0.83 | 0.54 | Upgrade
|
| EPS (Diluted) | 2.26 | 2.55 | 2.03 | 0.71 | 0.83 | 0.54 | Upgrade
|
| EPS Growth | -20.74% | 25.62% | 187.82% | -15.19% | 53.40% | 63.48% | Upgrade
|
| Free Cash Flow | -2.69 | 249.2 | 443.2 | -136.29 | 184.54 | 33.88 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 1.05 | 1.53 | -0.48 | 0.84 | 0.19 | Upgrade
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| Dividend Per Share | 1.300 | 1.300 | 1.210 | 0.421 | 0.421 | - | Upgrade
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| Dividend Growth | 7.39% | 7.39% | 187.46% | 0% | - | - | Upgrade
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| Gross Margin | 36.24% | 35.00% | 30.13% | 30.46% | 34.53% | 30.71% | Upgrade
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| Operating Margin | 24.33% | 22.39% | 18.86% | 17.83% | 23.97% | 16.81% | Upgrade
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| Profit Margin | 22.12% | 21.54% | 19.31% | 18.60% | 21.24% | 14.98% | Upgrade
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| Free Cash Flow Margin | -0.09% | 8.85% | 14.55% | -12.61% | 21.44% | 5.16% | Upgrade
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| EBITDA | 778.99 | 680.25 | 613.57 | 220.65 | 230.49 | 130.86 | Upgrade
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| EBITDA Margin | 26.28% | 24.16% | 20.14% | 20.41% | 26.77% | 19.93% | Upgrade
|
| D&A For EBITDA | 57.8 | 49.76 | 39.03 | 27.91 | 24.14 | 20.5 | Upgrade
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| EBIT | 721.19 | 630.49 | 574.55 | 192.73 | 206.35 | 110.36 | Upgrade
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| EBIT Margin | 24.33% | 22.39% | 18.86% | 17.83% | 23.97% | 16.81% | Upgrade
|
| Effective Tax Rate | 13.03% | 12.90% | 12.55% | 12.98% | 14.27% | 13.85% | Upgrade
|
| Revenue as Reported | 2,964 | 2,816 | 3,046 | 1,081 | 860.86 | 656.71 | Upgrade
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| Advertising Expenses | - | - | 0 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.