See more : Manbro Industries Limited (MANBRO.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Dongguang Chemical Limited (1702.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dongguang Chemical Limited, a leading company in the Chemicals industry within the Basic Materials sector.
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Dongguang Chemical Limited (1702.HK)
About Dongguang Chemical Limited
Dongguang Chemical Limited, an investment holding company, manufactures and sells urea in the People's Republic of China. It offers coal-based urea for use as a source of nitrogen in fertilizers and industrial applications, such as production of adhesives, coatings, plastics, and cosmetics; and urea by-products, including methanol, liquid carbon dioxide, and liquefied natural gas. The company was formerly known as Sino-coal Chemical Limited and changed its name to Dongguang Chemical Limited in June 2015. Dongguang Chemical Limited was founded in 1970 and is headquartered in Cangzhou, the People's Republic of China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.92B | 3.13B | 2.88B | 1.96B | 2.12B | 2.29B | 1.86B | 1.46B | 1.86B | 1.38B |
Cost of Revenue | 2.59B | 2.80B | 2.42B | 1.72B | 1.81B | 1.99B | 1.67B | 1.31B | 1.41B | 1.15B |
Gross Profit | 332.96M | 329.61M | 458.81M | 234.65M | 315.41M | 292.64M | 190.21M | 149.75M | 452.98M | 233.62M |
Gross Profit Ratio | 11.40% | 10.53% | 15.93% | 12.00% | 14.87% | 12.80% | 10.23% | 10.27% | 24.36% | 16.88% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 73.99M | 53.20M | 63.97M | 57.18M | 61.44M | 78.33M | 67.18M | 49.26M | 62.68M | 43.09M |
Selling & Marketing | 4.08M | 3.63M | 3.33M | 3.20M | 2.79M | 2.34M | 4.08M | 2.08M | 25.84M | 23.26M |
SG&A | 78.07M | 56.84M | 67.29M | 60.38M | 64.23M | 80.67M | 71.26M | 51.34M | 88.52M | 66.36M |
Other Expenses | 0.00 | -951.00K | -3.57M | -4.08M | -6.25M | 902.00K | -4.03M | -1.34M | -6.95M | -4.38M |
Operating Expenses | 71.56M | 55.89M | 63.72M | 56.31M | 57.98M | 77.34M | 67.23M | 42.24M | 81.57M | 61.97M |
Cost & Expenses | 2.66B | 2.86B | 2.49B | 1.78B | 1.86B | 2.07B | 1.74B | 1.35B | 1.49B | 1.21B |
Interest Income | 7.14M | 5.34M | 5.37M | 1.30M | 2.12M | 7.18M | 4.26M | 826.00K | 832.00K | 1.57M |
Interest Expense | 1.96M | 1.97M | 17.44M | 17.28M | 33.43M | 53.78M | 60.77M | 68.12M | 82.68M | 54.46M |
Depreciation & Amortization | 136.37M | 134.22M | 162.56M | 163.02M | 154.58M | 151.28M | 145.32M | 143.22M | 139.70M | 97.06M |
EBITDA | 406.97M | 412.42M | 564.65M | 351.78M | 408.18M | 370.87M | 277.52M | 251.19M | 430.84M | 270.66M |
EBITDA Ratio | 13.93% | 13.16% | 19.67% | 17.64% | 19.24% | 16.23% | 14.93% | 16.44% | 26.77% | 19.56% |
Operating Income | 261.41M | 277.73M | 404.12M | 182.01M | 253.60M | 219.59M | 71.43M | 29.56M | 238.98M | 119.14M |
Operating Income Ratio | 8.95% | 8.87% | 14.03% | 9.30% | 11.95% | 9.61% | 3.84% | 2.03% | 12.85% | 8.61% |
Total Other Income/Expenses | 7.24M | -1.50M | -19.47M | -2.78M | -31.01M | -53.78M | -47.52M | -80.85M | -161.63M | -53.49M |
Income Before Tax | 268.64M | 276.23M | 384.65M | 171.49M | 220.17M | 165.81M | 71.43M | 36.91M | 208.46M | 119.14M |
Income Before Tax Ratio | 9.20% | 8.82% | 13.35% | 8.77% | 10.38% | 7.25% | 3.84% | 2.53% | 11.21% | 8.61% |
Income Tax Expense | 74.54M | 74.09M | 109.07M | 45.00M | 58.61M | 66.14M | 24.55M | 18.10M | 100.37M | 29.95M |
Net Income | 190.08M | 194.38M | 266.08M | 125.28M | 161.55M | 99.66M | 46.88M | 18.81M | 108.10M | 89.19M |
Net Income Ratio | 6.51% | 6.21% | 9.24% | 6.40% | 7.61% | 4.36% | 2.52% | 1.29% | 5.81% | 6.44% |
EPS | 0.31 | 0.31 | 0.43 | 0.20 | 0.26 | 0.16 | 0.09 | 0.04 | 0.23 | 0.19 |
EPS Diluted | 0.31 | 0.31 | 0.43 | 0.20 | 0.26 | 0.16 | 0.09 | 0.04 | 0.23 | 0.19 |
Weighted Avg Shares Out | 620.95M | 620.94M | 620.94M | 620.94M | 620.69M | 620.22M | 536.71M | 460.00M | 460.00M | 460.00M |
Weighted Avg Shares Out (Dil) | 620.94M | 620.94M | 620.94M | 620.94M | 620.94M | 620.66M | 537.44M | 460.00M | 780.00M | 780.00M |
Source: https://incomestatements.info
Category: Stock Reports