Polyrocks Chemical Co., Ltd (688669.SS)
CNY 15.38
(-2.66%)
CNY 15.38
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.68 Billion | 3.95 Billion | 2.54 Billion | 1.92 Billion | 1.47 Billion | 1.06 Billion |
| Cost of Revenue | 3.19 Billion | 3.49 Billion | 2.13 Billion | 1.45 Billion | 1.17 Billion | 909.54 Million |
| Gross Profit | 488.55 Million | 465.39 Million | 408.49 Million | 472.2 Million | 299.84 Million | 159.36 Million |
| Operating Expenses | 468.12 Million | 353.42 Million | 262.35 Million | 188.25 Million | 142.91 Million | 95.89 Million |
| Selling, General and Administrative Expenses | 250.88 Million | 97.32 Million | 67.58 Million | 82.52 Million | 65.05 Million | 42.49 Million |
| Research and Development Expenses | 128.66 Million | 128.21 Million | 97.51 Million | 59.69 Million | 45.39 Million | 33.57 Million |
| Other Expenses | 15.42 Million | 127.87 Million | 97.25 Million | 46.04 Million | 32.46 Million | -164.85 Thousand |
| Cost and Expenses | 3.65 Billion | 3.84 Billion | 2.39 Billion | 1.64 Billion | 1.31 Billion | 1 Billion |
| Operating Income | 39.62 Million | 208.44 Million | 142.58 Million | 242.95 Million | 136.64 Million | 48.74 Million |
| Interest Expense | 83.14 Million | 58.73 Million | 36.67 Million | 20.15 Million | 15.61 Million | 8.16 Million |
| Income Tax Expense | 3.95 Million | -5.79 Million | 6.26 Million | 43.46 Million | 15.45 Million | 3.36 Million |
| Earnings before Tax | 37.32 Million | 63.04 Million | 100.99 Million | 237.62 Million | 136.09 Million | 48.57 Million |
| Net Income | 28.57 Million | 68.84 Million | 83.07 Million | 158.75 Million | 99.02 Million | 43.86 Million |
| Earnings Per Share Basic | 0.24 | 0.56 | 0.70 | 1.75 | 1.11 | 0.52 |
| Earnings Per Share Diluted | 0.23 | 0.56 | 0.70 | 1.75 | 1.11 | 0.52 |
| Weighted Average Shares Outstanding | 119.07 Million | 122.01 Million | 118.67 Million | 90.91 Million | 89.39 Million | 84.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 124.25 Million | 122.01 Million | 118.67 Million | 90.91 Million | 89.39 Million | 84.97 Million |
| Gross Margin | 0.13 | 0.12 | 0.16 | 0.25 | 0.20 | 0.15 |
| EBIT Margin | 0.07 | 0.09 | 0.08 | 0.15 | 0.12 | 0.09 |
| Profit Margin | 0.01 | 0.02 | 0.03 | 0.08 | 0.07 | 0.04 |
| EBITDA | 275.57 Million | 256.07 Million | 210.57 Million | 298.06 Million | 183.84 Million | 96.64 Million |
| Earnings Before Tax Margin | 0.01 | 0.05 | 0.06 | 0.13 | 0.09 | 0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 977.8 Million | 986.33 Million | 1.19 Billion | 3.73 Billion | 691.21 Million | 1.15 Billion |
| Cost of Revenue | 881.01 Million | 870.64 Million | 1.06 Billion | 3.18 Billion | 530.51 Million | 1 Billion |
| Gross Profit | 96.79 Million | 115.69 Million | 127.19 Million | 551.64 Million | 160.69 Million | 157.97 Million |
| Operating Expenses | 101.93 Million | 90.35 Million | 106.15 Million | 3.69 Billion | 2.99 Billion | 111.09 Million |
| Selling, General and Administrative Expenses | 68.9 Million | 59.9 Million | 67.08 Million | - | -73.34 Million | 133.41 Million |
| Research and Development Expenses | 33.02 Million | 32.37 Million | 28.78 Million | - | 37.87 Million | 33.55 Million |
| Other Expenses | - | 1.91 Million | 1.07 Million | -3.69 Billion | -2.99 Billion | 3.66 Million |
| Cost and Expenses | 982.95 Million | 961 Million | 1.17 Billion | 3.69 Billion | 2.99 Billion | 1.11 Billion |
| Operating Income | -5.14 Million | 25.33 Million | -7.39 Million | 39.62 Million | -2.3 Billion | 25.49 Million |
| Interest Expense | 19.96 Million | 16.48 Million | 18.45 Million | 71.86 Million | 16.33 Million | 27.19 Million |
| Income Tax Expense | -8.68 Million | -923.97 Thousand | -2.04 Million | 3.95 Million | 15.32 Million | -20.47 Thousand |
| Earnings before Tax | -26.83 Million | 14.45 Million | -6.32 Million | 44.79 Million | -4.81 Million | 25.22 Million |
| Net Income | -10.96 Million | 11.25 Million | -9.67 Million | 28.57 Million | -29.49 Million | 12.53 Million |
| Earnings Per Share Basic | -0.09 | 0.09 | -0.08 | - | -0.24 | 0.10 |
| Earnings Per Share Diluted | -0.09 | 0.09 | -0.08 | - | -0.24 | 0.09 |
| Weighted Average Shares Outstanding | 121.33 Million | 121.33 Million | 121.33 Million | 121.07 Million | 120.89 Million | 134.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 121.33 Million | 121.33 Million | 121.33 Million | 121.07 Million | 120.89 Million | 134.32 Million |
| Gross Margin | 0.10 | 0.12 | 0.11 | 0.15 | 0.23 | 0.14 |
| EBIT Margin | -0.01 | 0.07 | 0.01 | - | -0.03 | 0.05 |
| Profit Margin | -0.01 | 0.01 | -0.01 | 0.01 | -0.04 | 0.01 |
| EBITDA | -6.87 Million | 72.6 Million | 11.13 Million | - | -21.15 Million | 54.26 Million |
| Earnings Before Tax Margin | -0.01 | 0.03 | -0.01 | 0.01 | -3.33 | 0.02 |
CSTR
DNAMEDIA
6544
RINIY
TBN
300530