Shandong Weifang Rainbow Chemical Co., Ltd (SHE: 301035)
China
· Delayed Price · Currency is CNY 45.75
-0.47 (-1.02%)
Jan 3, 2025, 4:00 PM CST
Shandong Weifang Rainbow Chemical 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 12,705 | 11,438 | 14,324 | 9,681 | 7,236 | 6,051 | Upgrade
|
| Other Revenue | 46.4 | 46.4 | 136.55 | 116.51 | 53.45 | 22.81 | Upgrade
|
| Revenue | 12,751 | 11,485 | 14,460 | 9,797 | 7,290 | 6,074 | Upgrade
|
| Revenue Growth (YoY) | 15.25% | -20.58% | 47.60% | 34.39% | 20.02% | 12.44% | Upgrade
|
| Cost of Revenue | 10,271 | 9,070 | 11,541 | 7,954 | 6,054 | 4,977 | Upgrade
|
| Gross Profit | 2,480 | 2,415 | 2,920 | 1,843 | 1,236 | 1,097 | Upgrade
|
| Selling, General & Admin | 1,120 | 941.65 | 657.99 | 501.91 | 383.59 | 461.72 | Upgrade
|
| Research & Development | 183.75 | 298.48 | 335.09 | 312.44 | 227.23 | 191.79 | Upgrade
|
| Other Operating Expenses | 35.76 | 29.39 | 17.99 | 12.97 | 12.46 | 12.77 | Upgrade
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| Operating Expenses | 1,420 | 1,338 | 1,067 | 862.82 | 660.01 | 677.05 | Upgrade
|
| Operating Income | 1,061 | 1,077 | 1,852 | 980.64 | 576.18 | 419.57 | Upgrade
|
| Interest Expense | -115.06 | -64.2 | -24.12 | -26.67 | -28.88 | -18.24 | Upgrade
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| Interest & Investment Income | 96.8 | 44.86 | 54.42 | 255.16 | 109 | 24.34 | Upgrade
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| Currency Exchange Gain (Loss) | 78.67 | 78.67 | 333.84 | -87.23 | -213.38 | 16.06 | Upgrade
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| Other Non Operating Income (Expenses) | -548.5 | -22.33 | -17.2 | -27.62 | -12.4 | -11.74 | Upgrade
|
| EBT Excluding Unusual Items | 572.84 | 1,114 | 2,199 | 1,094 | 430.52 | 429.99 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.32 | -175.41 | -430.56 | -84.36 | 117.83 | -18.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.63 | -0.15 | -0.02 | -3.61 | -0.02 | -4.3 | Upgrade
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| Asset Writedown | -11.59 | -8.44 | -27.96 | -32.16 | -14.65 | - | Upgrade
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| Other Unusual Items | 14 | 10.53 | 12.08 | 15.23 | 14.6 | 17.31 | Upgrade
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| Pretax Income | 575.95 | 940.38 | 1,753 | 989.39 | 548.29 | 424.61 | Upgrade
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| Income Tax Expense | 101.77 | 90.27 | 265.08 | 143.34 | 82.88 | 70.18 | Upgrade
|
| Earnings From Continuing Operations | 474.18 | 850.11 | 1,488 | 846.05 | 465.4 | 354.43 | Upgrade
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| Minority Interest in Earnings | -83.12 | -78.99 | -74.27 | -46.33 | -27.77 | -15.09 | Upgrade
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| Net Income | 391.06 | 771.12 | 1,413 | 799.72 | 437.63 | 339.34 | Upgrade
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| Net Income to Common | 391.06 | 771.12 | 1,413 | 799.72 | 437.63 | 339.34 | Upgrade
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| Net Income Growth | -52.83% | -45.44% | 76.72% | 82.74% | 28.97% | 9.33% | Upgrade
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| Shares Outstanding (Basic) | 277 | 277 | 276 | 236 | 207 | 207 | Upgrade
|
| Shares Outstanding (Diluted) | 279 | 278 | 279 | 236 | 207 | 207 | Upgrade
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| Shares Change (YoY) | -1.02% | -0.13% | 18.16% | 13.74% | 0.24% | -0.01% | Upgrade
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| EPS (Basic) | 1.41 | 2.78 | 5.12 | 3.39 | 2.11 | 1.64 | Upgrade
|
| EPS (Diluted) | 1.40 | 2.77 | 5.07 | 3.39 | 2.11 | 1.64 | Upgrade
|
| EPS Growth | -52.34% | -45.36% | 49.56% | 60.66% | 28.66% | 9.33% | Upgrade
|
| Free Cash Flow | -1,306 | -1,989 | 773.93 | 176.46 | 189.66 | 517.89 | Upgrade
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| Free Cash Flow Per Share | -4.69 | -7.14 | 2.78 | 0.75 | 0.91 | 2.50 | Upgrade
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| Dividend Per Share | 1.180 | 1.000 | 1.630 | 1.373 | - | 0.330 | Upgrade
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| Dividend Growth | -27.61% | -38.65% | 18.72% | - | - | 32.00% | Upgrade
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| Gross Margin | 19.45% | 21.03% | 20.19% | 18.82% | 16.96% | 18.06% | Upgrade
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| Operating Margin | 8.32% | 9.38% | 12.81% | 10.01% | 7.90% | 6.91% | Upgrade
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| Profit Margin | 3.07% | 6.71% | 9.77% | 8.16% | 6.00% | 5.59% | Upgrade
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| Free Cash Flow Margin | -10.24% | -17.32% | 5.35% | 1.80% | 2.60% | 8.53% | Upgrade
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| EBITDA | 1,366 | 1,328 | 2,031 | 1,120 | 682 | 525.32 | Upgrade
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| EBITDA Margin | 10.71% | 11.56% | 14.05% | 11.43% | 9.36% | 8.65% | Upgrade
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| D&A For EBITDA | 305.26 | 251.26 | 179.26 | 139.14 | 105.82 | 105.76 | Upgrade
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| EBIT | 1,061 | 1,077 | 1,852 | 980.64 | 576.18 | 419.57 | Upgrade
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| EBIT Margin | 8.32% | 9.38% | 12.81% | 10.01% | 7.90% | 6.91% | Upgrade
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| Effective Tax Rate | 17.67% | 9.60% | 15.12% | 14.49% | 15.12% | 16.53% | Upgrade
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| Revenue as Reported | 12,751 | 11,485 | 14,460 | 9,797 | 7,290 | - | Upgrade
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| Advertising Expenses | - | 12.24 | 7.9 | 9.68 | 11 | 6.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.