See more : Class 1 Nickel and Technologies Limited (NICLF) Income Statement Analysis – Financial Results
Complete financial analysis of Polyrocks Chemical Co., Ltd (688669.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Polyrocks Chemical Co., Ltd, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Polyrocks Chemical Co., Ltd (688669.SS)
About Polyrocks Chemical Co., Ltd
Polyrocks Chemical Co., Ltd researches, produces, and distributes environmental halogen-free flame retardant plastics. It offers environmental halogen-free flame retardant thermoplastic plastics, wire and cable materials, other materials, and compound plastics. It also provides environmental flame-retarded resins, functional master batches, and elastomeric products, which includes household appliances, decorative lighting, wires and cables, OA communication, and electrical and electronics. The company was founded in 2007 and is based in Qingyuan City, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.69B | 3.96B | 2.54B | 1.92B | 1.47B | 1.07B | 880.43M | 731.51M | 707.87M | 620.18M | 598.36M |
| Cost of Revenue | 3.18B | 3.49B | 2.13B | 1.45B | 1.17B | 909.55M | 744.83M | 604.96M | 612.70M | 527.96M | 507.18M |
| Gross Profit | 500.28M | 465.39M | 408.49M | 472.21M | 299.85M | 159.37M | 135.59M | 126.56M | 95.17M | 92.22M | 91.18M |
| Gross Profit Ratio | 13.58% | 11.76% | 16.07% | 24.54% | 20.34% | 14.91% | 15.40% | 17.30% | 13.44% | 14.87% | 15.24% |
| Research & Development | 128.67M | 128.22M | 97.51M | 59.69M | 45.39M | 33.57M | 25.95M | 23.94M | 21.69M | 21.96M | 0.00 |
| General & Administrative | 215.72M | 44.89M | 27.69M | 15.92M | 13.63M | 9.45M | 13.46M | 48.95M | 42.32M | 42.28M | 37.89M |
| Selling & Marketing | 31.84M | 52.44M | 39.90M | 66.61M | 51.42M | 33.04M | 24.62M | 21.68M | 17.74M | 17.13M | 13.82M |
| SG&A | 277.45M | 97.33M | 67.59M | 82.52M | 65.06M | 42.49M | 38.08M | 70.63M | 60.06M | 59.41M | 51.71M |
| Other Expenses | 15.43M | 127.87M | 97.26M | 46.04M | 32.47M | -164.85K | 30.23K | 6.68M | 3.88M | 3.19M | 6.06M |
| Operating Expenses | 468.13M | 353.42M | 262.36M | 188.26M | 142.92M | 95.90M | 78.80M | 72.87M | 61.93M | 60.84M | 53.25M |
| Cost & Expenses | 3.65B | 3.85B | 2.40B | 1.64B | 1.32B | 1.01B | 823.64M | 677.83M | 674.62M | 588.79M | 560.43M |
| Interest Income | 3.71M | 9.05M | 5.71M | 278.51K | 202.83K | 57.19K | 103.95K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 83.14M | 58.74M | 36.68M | 20.15M | 15.62M | 8.16M | 5.04M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 142.83M | 152.69M | 64.85M | 40.64M | 29.44M | 38.79M | 14.26M | 3.19M | 8.14M | 9.29M | 10.28M |
| EBITDA | 275.58M | 256.08M | 210.57M | 298.06M | 183.85M | 96.64M | 66.88M | 55.63M | 35.09M | 31.39M | 48.21M |
| EBITDA Ratio | 7.48% | 8.95% | 7.79% | 15.49% | 12.33% | 9.08% | 7.64% | 7.51% | 4.96% | 5.22% | 8.14% |
| Operating Income | 39.63M | 208.45M | 142.59M | 242.95M | 136.64M | 48.74M | 45.76M | 46.84M | 26.95M | 23.09M | 29.92M |
| Operating Income Ratio | 1.08% | 5.27% | 5.61% | 12.62% | 9.27% | 4.56% | 5.20% | 6.40% | 3.81% | 3.72% | 5.00% |
| Total Other Income/Expenses | -2.30M | 4.99M | -40.40M | -34.76M | -11.17M | -164.85K | 30.23K | 1.07M | -595.71K | -4.11M | 6.06M |
| Income Before Tax | 37.32M | 63.05M | 101.00M | 237.62M | 136.10M | 48.58M | 45.79M | 53.52M | 30.83M | 26.28M | 35.98M |
| Income Before Tax Ratio | 1.01% | 1.59% | 3.97% | 12.35% | 9.23% | 4.54% | 5.20% | 7.32% | 4.36% | 4.24% | 6.01% |
| Income Tax Expense | 3.96M | -5.80M | 6.26M | 43.47M | 15.45M | 3.37M | 6.18M | 6.14M | 3.25M | 3.59M | 4.61M |
| Net Income | 28.58M | 68.84M | 83.08M | 158.76M | 99.02M | 43.86M | 39.22M | 47.58M | 27.58M | 22.69M | 31.37M |
| Net Income Ratio | 0.78% | 1.74% | 3.27% | 8.25% | 6.72% | 4.10% | 4.45% | 6.50% | 3.90% | 3.66% | 5.24% |
| EPS | 0.24 | 0.56 | 0.70 | 1.75 | 1.11 | 0.52 | 0.47 | 0.64 | 0.37 | 0.31 | 0.46 |
| EPS Diluted | 0.23 | 0.56 | 0.70 | 1.75 | 1.11 | 0.52 | 0.47 | 0.64 | 0.37 | 0.31 | 0.46 |
| Weighted Avg Shares Out | 119.08M | 122.02M | 118.68M | 90.91M | 89.39M | 84.98M | 83.58M | 74.51M | 74.69M | 73.74M | 67.96M |
| Weighted Avg Shares Out (Dil) | 124.25M | 122.02M | 118.68M | 90.91M | 89.39M | 84.98M | 83.58M | 74.51M | 74.69M | 73.74M | 67.96M |
Source: https://incomestatements.info
Category: Stock Reports