Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)
China
· Delayed Price · Currency is CNY 57.70
-1.11 (-1.89%)
May 14, 2025, 10:45 AM CST
SHE:300910 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 | 2016 - 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 | 2016 - 2019 |
| Operating Revenue | 3,248 | 3,113 | 2,776 | 2,927 | 1,070 | 845.28 | Upgrade
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| Other Revenue | 44.28 | 44.28 | 39.3 | 119.57 | 10.71 | 15.57 | Upgrade
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| Revenue | 3,292 | 3,157 | 2,816 | 3,046 | 1,081 | 860.86 | Upgrade
|
| Revenue Growth (YoY) | 13.31% | 12.14% | -7.57% | 181.77% | 25.59% | 31.09% | Upgrade
|
| Cost of Revenue | 2,114 | 2,026 | 1,830 | 2,129 | 751.76 | 563.61 | Upgrade
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| Gross Profit | 1,178 | 1,131 | 985.61 | 917.7 | 329.35 | 297.24 | Upgrade
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| Selling, General & Admin | 210.3 | 207.41 | 217.49 | 220.17 | 90.71 | 60.82 | Upgrade
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| Research & Development | 143.82 | 144.73 | 118.42 | 104.34 | 37.32 | 23.26 | Upgrade
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| Other Operating Expenses | 16.76 | 14.97 | 15.64 | 11.79 | 5.43 | 6.54 | Upgrade
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| Operating Expenses | 386.55 | 386.77 | 355.4 | 343.15 | 136.61 | 90.89 | Upgrade
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| Operating Income | 791.71 | 744.28 | 630.21 | 574.55 | 192.73 | 206.35 | Upgrade
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| Interest Expense | -5.27 | -4.19 | -0.22 | -0.36 | -0.02 | - | Upgrade
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| Interest & Investment Income | 44.64 | 46.88 | 29.7 | 30.02 | 41.23 | 12.22 | Upgrade
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| Currency Exchange Gain (Loss) | 11.69 | 11.69 | 5.35 | 29.06 | -6.24 | -6.57 | Upgrade
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| Other Non Operating Income (Expenses) | -1.9 | -1.47 | -1.05 | -1.2 | -0.77 | -1.24 | Upgrade
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| EBT Excluding Unusual Items | 840.86 | 797.2 | 663.99 | 632.06 | 226.92 | 210.76 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.96 | 8.18 | 26.19 | 33.93 | 3.4 | 0.03 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.71 | -1.67 | -0.69 | -0.4 | 0.01 | -0.01 | Upgrade
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| Asset Writedown | - | - | -0.03 | -0.22 | -0.49 | - | Upgrade
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| Other Unusual Items | 30.57 | 25.37 | 9.78 | 6.91 | 1.19 | 2.52 | Upgrade
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| Pretax Income | 876.69 | 829.08 | 699.25 | 672.28 | 231.03 | 213.3 | Upgrade
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| Income Tax Expense | 109.7 | 105.02 | 90.22 | 84.34 | 29.98 | 30.44 | Upgrade
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| Earnings From Continuing Operations | 766.99 | 724.06 | 609.03 | 587.94 | 201.05 | 182.86 | Upgrade
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| Minority Interest in Earnings | -2.36 | -1.57 | -2.55 | 0.19 | - | - | Upgrade
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| Net Income | 764.63 | 722.49 | 606.49 | 588.13 | 201.05 | 182.86 | Upgrade
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| Net Income to Common | 764.63 | 722.49 | 606.49 | 588.13 | 201.05 | 182.86 | Upgrade
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| Net Income Growth | 15.43% | 19.13% | 3.12% | 192.53% | 9.94% | 85.91% | Upgrade
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| Shares Outstanding (Basic) | 287 | 287 | 231 | 285 | 285 | 220 | Upgrade
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| Shares Outstanding (Diluted) | 288 | 288 | 238 | 290 | 285 | 220 | Upgrade
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| Shares Change (YoY) | 21.14% | 21.02% | -17.91% | 1.64% | 29.63% | 21.19% | Upgrade
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| EPS (Basic) | 2.66 | 2.52 | 2.63 | 2.06 | 0.71 | 0.83 | Upgrade
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| EPS (Diluted) | 2.65 | 2.51 | 2.55 | 2.03 | 0.71 | 0.83 | Upgrade
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| EPS Growth | -4.71% | -1.57% | 25.62% | 187.82% | -15.19% | 53.40% | Upgrade
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| Free Cash Flow | 30.3 | -30.17 | 249.2 | 443.2 | -136.29 | 184.54 | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.10 | 1.05 | 1.53 | -0.48 | 0.84 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.300 | 1.210 | 0.421 | 0.421 | Upgrade
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| Dividend Growth | -7.69% | -7.69% | 7.39% | 187.46% | - | - | Upgrade
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| Gross Margin | 35.79% | 35.82% | 35.00% | 30.13% | 30.46% | 34.53% | Upgrade
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| Operating Margin | 24.05% | 23.57% | 22.38% | 18.86% | 17.83% | 23.97% | Upgrade
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| Profit Margin | 23.22% | 22.88% | 21.54% | 19.31% | 18.60% | 21.24% | Upgrade
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| Free Cash Flow Margin | 0.92% | -0.96% | 8.85% | 14.55% | -12.61% | 21.44% | Upgrade
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| EBITDA | 868.55 | 815.81 | 680.49 | 613.57 | 220.65 | 230.49 | Upgrade
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| EBITDA Margin | 26.38% | 25.84% | 24.17% | 20.14% | 20.41% | 26.77% | Upgrade
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| D&A For EBITDA | 76.84 | 71.53 | 50.28 | 39.03 | 27.91 | 24.14 | Upgrade
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| EBIT | 791.71 | 744.28 | 630.21 | 574.55 | 192.73 | 206.35 | Upgrade
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| EBIT Margin | 24.05% | 23.57% | 22.38% | 18.86% | 17.83% | 23.97% | Upgrade
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| Effective Tax Rate | 12.51% | 12.67% | 12.90% | 12.55% | 12.98% | 14.27% | Upgrade
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| Revenue as Reported | 3,292 | 3,157 | 2,816 | 3,046 | 1,081 | 860.86 | Upgrade
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| Advertising Expenses | - | 0 | - | 0 | - | - | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.