Cangzhou Mingzhu Plastic Co.,Ltd. (SHE:002108)
China
· Delayed Price · Currency is CNY 3.730
-0.010 (-1.06%)
May 14, 2025, 9:45 AM CST
Cangzhou Mingzhu Plastic Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,649 | 2,580 | 2,410 | 2,590 | 2,776 | 2,686 | Upgrade
|
| Other Revenue | 168.38 | 168.38 | 208.92 | 244.73 | 113.52 | 76.46 | Upgrade
|
| Revenue | 2,817 | 2,748 | 2,619 | 2,835 | 2,889 | 2,762 | Upgrade
|
| Revenue Growth (YoY) | 12.56% | 4.92% | -7.61% | -1.89% | 4.59% | -7.80% | Upgrade
|
| Cost of Revenue | 2,547 | 2,469 | 2,260 | 2,370 | 2,298 | 2,236 | Upgrade
|
| Gross Profit | 270.44 | 278.99 | 358.81 | 464.25 | 590.92 | 526.68 | Upgrade
|
| Selling, General & Admin | 147.22 | 146.73 | 155.54 | 152.56 | 166.89 | 158.63 | Upgrade
|
| Research & Development | 43.38 | 43.03 | 36.31 | 33.09 | 42.83 | 31 | Upgrade
|
| Other Operating Expenses | 19.85 | 21.08 | 25.27 | 28.97 | -2.68 | 23.89 | Upgrade
|
| Operating Expenses | 212.18 | 215.37 | 211.65 | 229.02 | 204.89 | 215.15 | Upgrade
|
| Operating Income | 58.26 | 63.61 | 147.16 | 235.23 | 386.03 | 311.52 | Upgrade
|
| Interest Expense | -34.31 | -30.02 | -18.52 | -31.37 | -34.44 | -32.46 | Upgrade
|
| Interest & Investment Income | 85.6 | 91.89 | 104.76 | 114.56 | 98.95 | 88.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.77 | -2.77 | 0.24 | -2.56 | 2.96 | 6.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.52 | -1.74 | -1.57 | -0.62 | -2.91 | -0.86 | Upgrade
|
| EBT Excluding Unusual Items | 104.26 | 120.97 | 232.07 | 315.24 | 450.59 | 372.58 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -44.12 | -4.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.07 | -0.32 | 29.49 | -10.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 55.85 | 48.66 | 61.02 | -0 | -0.06 | -0.23 | Upgrade
|
| Asset Writedown | -13.8 | -13.8 | -7.62 | -0.86 | -6.01 | -3.25 | Upgrade
|
| Other Unusual Items | 20.77 | 20.02 | 32.93 | 30.07 | 0.32 | 40.09 | Upgrade
|
| Pretax Income | 167.08 | 175.85 | 318.47 | 344.13 | 430.21 | 394.06 | Upgrade
|
| Income Tax Expense | 23.9 | 21.1 | 41.18 | 49.19 | 69.4 | 98.12 | Upgrade
|
| Earnings From Continuing Operations | 143.18 | 154.74 | 277.3 | 294.94 | 360.81 | 295.94 | Upgrade
|
| Minority Interest in Earnings | - | - | -4.71 | -13.94 | 5.15 | 5.01 | Upgrade
|
| Net Income | 143.18 | 154.74 | 272.59 | 281 | 365.97 | 300.95 | Upgrade
|
| Net Income to Common | 143.18 | 154.74 | 272.59 | 281 | 365.97 | 300.95 | Upgrade
|
| Net Income Growth | -42.66% | -43.23% | -2.99% | -23.22% | 21.61% | 81.19% | Upgrade
|
| Shares Outstanding (Basic) | 1,668 | 1,664 | 1,663 | 1,524 | 1,408 | 1,418 | Upgrade
|
| Shares Outstanding (Diluted) | 1,668 | 1,664 | 1,672 | 1,524 | 1,408 | 1,418 | Upgrade
|
| Shares Change (YoY) | -0.26% | -0.50% | 9.74% | 8.26% | -0.75% | -0.01% | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | 0.16 | 0.18 | 0.26 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | 0.16 | 0.18 | 0.26 | 0.21 | Upgrade
|
| EPS Growth | -42.51% | -42.95% | -11.61% | -29.08% | 22.53% | 81.21% | Upgrade
|
| Free Cash Flow | -393.84 | -409.13 | -565.01 | -484.84 | 145.73 | 213.94 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.25 | -0.34 | -0.32 | 0.10 | 0.15 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.050 | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | 100.00% | -50.00% | 100.00% | Upgrade
|
| Gross Margin | 9.60% | 10.15% | 13.70% | 16.38% | 20.45% | 19.06% | Upgrade
|
| Operating Margin | 2.07% | 2.31% | 5.62% | 8.30% | 13.36% | 11.28% | Upgrade
|
| Profit Margin | 5.08% | 5.63% | 10.41% | 9.91% | 12.67% | 10.89% | Upgrade
|
| Free Cash Flow Margin | -13.98% | -14.89% | -21.57% | -17.10% | 5.04% | 7.75% | Upgrade
|
| EBITDA | 312.37 | 304.02 | 332.79 | 422.49 | 566.4 | 489.29 | Upgrade
|
| EBITDA Margin | 11.09% | 11.06% | 12.71% | 14.90% | 19.60% | 17.71% | Upgrade
|
| D&A For EBITDA | 254.1 | 240.41 | 185.63 | 187.25 | 180.37 | 177.77 | Upgrade
|
| EBIT | 58.26 | 63.61 | 147.16 | 235.23 | 386.03 | 311.52 | Upgrade
|
| EBIT Margin | 2.07% | 2.31% | 5.62% | 8.30% | 13.36% | 11.28% | Upgrade
|
| Effective Tax Rate | 14.30% | 12.00% | 12.93% | 14.29% | 16.13% | 24.90% | Upgrade
|
| Revenue as Reported | 2,817 | 2,748 | 2,619 | 2,835 | 2,889 | 2,762 | Upgrade
|
| Advertising Expenses | - | 0.58 | 0.37 | 0.18 | 0.52 | 0.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.