CNGR Advanced Material Co.,Ltd. (SHE: 300919)
China
· Delayed Price · Currency is CNY 37.72
-1.52 (-3.87%)
Dec 16, 2024, 3:04 PM CST
CNGR Advanced Material 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 33,092 | 29,120 | 28,817 | 19,720 | 7,345 | 5,224 | Upgrade
|
| Other Revenue | 5,153 | 5,153 | 1,527 | 352.44 | 95.06 | 87.27 | Upgrade
|
| Revenue | 38,246 | 34,273 | 30,344 | 20,072 | 7,440 | 5,311 | Upgrade
|
| Revenue Growth (YoY) | 11.67% | 12.95% | 51.17% | 169.81% | 40.07% | 73.10% | Upgrade
|
| Cost of Revenue | 33,334 | 29,698 | 26,969 | 17,786 | 6,472 | 4,670 | Upgrade
|
| Gross Profit | 4,912 | 4,575 | 3,375 | 2,286 | 967.32 | 640.87 | Upgrade
|
| Selling, General & Admin | 1,122 | 935.93 | 611.69 | 343.13 | 181.63 | 188.02 | Upgrade
|
| Research & Development | 1,007 | 1,056 | 929.16 | 769.2 | 270.11 | 175.47 | Upgrade
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| Other Operating Expenses | 122.18 | -28.1 | 99.85 | 59.54 | 27.08 | 15.53 | Upgrade
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| Operating Expenses | 2,225 | 1,953 | 1,647 | 1,204 | 485.55 | 382.46 | Upgrade
|
| Operating Income | 2,687 | 2,622 | 1,728 | 1,082 | 481.77 | 258.41 | Upgrade
|
| Interest Expense | -983.44 | -784 | -527.77 | -105.48 | -62.32 | -94.1 | Upgrade
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| Interest & Investment Income | 245.3 | 218.29 | 89.93 | 27.7 | 7.27 | 7.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 47.09 | 47.09 | -21.69 | -1.98 | -2.22 | 2.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -296.37 | -114.34 | -41.45 | -26.34 | -6.98 | -8.7 | Upgrade
|
| EBT Excluding Unusual Items | 1,700 | 1,989 | 1,227 | 976.28 | 417.51 | 165.84 | Upgrade
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| Gain (Loss) on Sale of Investments | 31.13 | -41.94 | -68.26 | -114.42 | -28.66 | -19.6 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.42 | -0.34 | -0.09 | -0.02 | -0.05 | - | Upgrade
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| Asset Writedown | 47.51 | -15.69 | -2.84 | - | - | - | Upgrade
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| Other Unusual Items | 613.98 | 448.54 | 531.39 | 205.92 | 86.82 | 65.69 | Upgrade
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| Pretax Income | 2,392 | 2,380 | 1,687 | 1,068 | 475.62 | 211.93 | Upgrade
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| Income Tax Expense | 172.96 | 280.41 | 153.56 | 129.56 | 55.46 | 32.1 | Upgrade
|
| Earnings From Continuing Operations | 2,219 | 2,099 | 1,534 | 938.2 | 420.16 | 179.83 | Upgrade
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| Minority Interest in Earnings | -335.27 | -152.93 | 9.22 | 0.75 | - | - | Upgrade
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| Net Income | 1,884 | 1,947 | 1,543 | 938.95 | 420.16 | 179.83 | Upgrade
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| Net Income to Common | 1,884 | 1,947 | 1,543 | 938.95 | 420.16 | 179.83 | Upgrade
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| Net Income Growth | 2.10% | 26.15% | 64.33% | 123.48% | 133.65% | 184.83% | Upgrade
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| Shares Outstanding (Basic) | 941 | 940 | 857 | 802 | 717 | 629 | Upgrade
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| Shares Outstanding (Diluted) | 941 | 940 | 857 | 802 | 717 | 629 | Upgrade
|
| Shares Change (YoY) | 2.30% | 9.62% | 6.94% | 11.74% | 13.97% | 13.95% | Upgrade
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| EPS (Basic) | 2.00 | 2.07 | 1.80 | 1.17 | 0.59 | 0.29 | Upgrade
|
| EPS (Diluted) | 2.00 | 2.07 | 1.80 | 1.17 | 0.59 | 0.29 | Upgrade
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| EPS Growth | -0.19% | 15.08% | 53.66% | 100.00% | 105.01% | 149.96% | Upgrade
|
| Free Cash Flow | -824.37 | -2,551 | -14,495 | -6,654 | -582.69 | -774.78 | Upgrade
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| Free Cash Flow Per Share | -0.88 | -2.71 | -16.91 | -8.30 | -0.81 | -1.23 | Upgrade
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| Dividend Per Share | 1.109 | 0.829 | 0.184 | 0.119 | 0.057 | - | Upgrade
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| Dividend Growth | 501.52% | 349.59% | 54.61% | 108.76% | - | - | Upgrade
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| Gross Margin | 12.84% | 13.35% | 11.12% | 11.39% | 13.00% | 12.07% | Upgrade
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| Operating Margin | 7.03% | 7.65% | 5.70% | 5.39% | 6.48% | 4.87% | Upgrade
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| Profit Margin | 4.93% | 5.68% | 5.09% | 4.68% | 5.65% | 3.39% | Upgrade
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| Free Cash Flow Margin | -2.16% | -7.44% | -47.77% | -33.15% | -7.83% | -14.59% | Upgrade
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| EBITDA | 3,790 | 3,467 | 2,228 | 1,312 | 634.96 | 366.59 | Upgrade
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| EBITDA Margin | 9.91% | 10.11% | 7.34% | 6.54% | 8.53% | 6.90% | Upgrade
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| D&A For EBITDA | 1,103 | 844.42 | 499.36 | 229.41 | 153.19 | 108.18 | Upgrade
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| EBIT | 2,687 | 2,622 | 1,728 | 1,082 | 481.77 | 258.41 | Upgrade
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| EBIT Margin | 7.03% | 7.65% | 5.70% | 5.39% | 6.48% | 4.87% | Upgrade
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| Effective Tax Rate | 7.23% | 11.78% | 9.10% | 12.13% | 11.66% | 15.15% | Upgrade
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| Revenue as Reported | 38,246 | 34,273 | 30,344 | 20,072 | 7,440 | 5,311 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.