Chongqing Polycomp International Corporation (SHE: 301526)
China
· Delayed Price · Currency is CNY 3.990
-0.090 (-2.21%)
Nov 15, 2024, 9:30 AM CST
Chongqing Polycomp International 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 7,158 | 7,052 | 7,804 | 8,300 | 6,912 | 5,425 | Upgrade
|
| Other Revenue | 104.17 | 104.17 | 89.92 | - | - | 60.13 | Upgrade
|
| Revenue | 7,263 | 7,156 | 7,894 | 8,300 | 6,912 | 5,485 | Upgrade
|
| Revenue Growth (YoY) | 0.91% | -9.35% | -4.89% | 20.09% | 26.00% | 5.34% | Upgrade
|
| Cost of Revenue | 6,196 | 5,696 | 5,722 | 5,774 | 5,213 | 4,018 | Upgrade
|
| Gross Profit | 1,067 | 1,460 | 2,172 | 2,526 | 1,698 | 1,467 | Upgrade
|
| Selling, General & Admin | 545.89 | 473.99 | 474.71 | 467.21 | 455.52 | 746.69 | Upgrade
|
| Research & Development | 362.62 | 296.66 | 292.6 | 258.78 | 202.95 | 153.66 | Upgrade
|
| Other Operating Expenses | 54.93 | 3.84 | 58.66 | -6.57 | 33.56 | -10.17 | Upgrade
|
| Operating Expenses | 956.16 | 794.5 | 831.73 | 741.45 | 702.41 | 890.18 | Upgrade
|
| Operating Income | 110.77 | 665.82 | 1,340 | 1,785 | 995.78 | 577.18 | Upgrade
|
| Interest Expense | -356.14 | -356.67 | -331.67 | -344.83 | -405.11 | -340.03 | Upgrade
|
| Interest & Investment Income | 78.37 | 107.96 | 108.64 | 84.91 | 86.83 | 10.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 78.3 | 78.3 | 245.29 | -105.99 | -93.21 | 39.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -94.02 | -18.45 | -34.27 | -17.76 | -13.51 | -19.98 | Upgrade
|
| EBT Excluding Unusual Items | -182.72 | 476.95 | 1,328 | 1,401 | 570.78 | 266.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -32.47 | 5.98 | 1.21 | 2.68 | - | -27.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.7 | 79.17 | 97.6 | 6.28 | 155.02 | 18.9 | Upgrade
|
| Asset Writedown | 34.21 | -17.71 | -23.06 | -46.68 | -28.78 | -58.99 | Upgrade
|
| Other Unusual Items | 157.26 | 79.28 | 49.84 | 0 | 0.16 | 0.66 | Upgrade
|
| Pretax Income | -24.42 | 623.67 | 1,454 | 1,363 | 697.17 | 199.5 | Upgrade
|
| Income Tax Expense | 3.37 | 31.57 | 201.46 | 135.37 | 113.1 | 32.34 | Upgrade
|
| Earnings From Continuing Operations | -27.79 | 592.1 | 1,252 | 1,228 | 584.07 | 167.16 | Upgrade
|
| Minority Interest in Earnings | -3.08 | -46.59 | -108.12 | -130.4 | -144.31 | -64.88 | Upgrade
|
| Net Income | -30.87 | 545.5 | 1,144 | 1,097 | 439.76 | 102.27 | Upgrade
|
| Net Income to Common | -30.87 | 545.5 | 1,144 | 1,097 | 439.76 | 102.27 | Upgrade
|
| Net Income Growth | - | -52.33% | 4.27% | 149.56% | 329.99% | -43.33% | Upgrade
|
| Shares Outstanding (Basic) | 3,734 | 3,031 | 3,093 | 3,049 | 3,141 | 3,065 | Upgrade
|
| Shares Outstanding (Diluted) | 3,734 | 3,031 | 3,093 | 3,049 | 3,141 | 3,065 | Upgrade
|
| Shares Change (YoY) | 23.87% | -2.01% | 1.45% | -2.95% | 2.48% | 14.92% | Upgrade
|
| EPS (Basic) | -0.01 | 0.18 | 0.37 | 0.36 | 0.14 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.18 | 0.37 | 0.36 | 0.14 | 0.03 | Upgrade
|
| EPS Growth | - | -51.35% | 2.78% | 157.14% | 366.67% | -55.67% | Upgrade
|
| Free Cash Flow | -647.41 | -1,366 | -992.19 | 636.46 | 56.36 | 1.91 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.45 | -0.32 | 0.21 | 0.02 | 0.00 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | - | - | - | - | Upgrade
|
| Gross Margin | 14.69% | 20.41% | 27.51% | 30.43% | 24.57% | 26.75% | Upgrade
|
| Operating Margin | 1.53% | 9.30% | 16.98% | 21.50% | 14.41% | 10.52% | Upgrade
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| Profit Margin | -0.43% | 7.62% | 14.50% | 13.22% | 6.36% | 1.86% | Upgrade
|
| Free Cash Flow Margin | -8.91% | -19.09% | -12.57% | 7.67% | 0.82% | 0.03% | Upgrade
|
| EBITDA | 824.21 | 1,445 | 2,206 | 2,591 | 1,777 | 1,289 | Upgrade
|
| EBITDA Margin | 11.35% | 20.19% | 27.95% | 31.22% | 25.71% | 23.49% | Upgrade
|
| D&A For EBITDA | 713.44 | 778.79 | 865.92 | 806.81 | 781.23 | 711.62 | Upgrade
|
| EBIT | 110.77 | 665.82 | 1,340 | 1,785 | 995.78 | 577.18 | Upgrade
|
| EBIT Margin | 1.53% | 9.30% | 16.98% | 21.50% | 14.41% | 10.52% | Upgrade
|
| Effective Tax Rate | - | 5.06% | 13.86% | 9.93% | 16.22% | 16.21% | Upgrade
|
| Revenue as Reported | 7,263 | 7,156 | 7,894 | - | - | - | Upgrade
|
| Advertising Expenses | - | 6.66 | 2.59 | 1.93 | 4.73 | 5.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.