North Chemical Industries Co., Ltd. (002246.SZ)

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002246.SZ
Financials

8.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	387.101	616.712	296.776	677.95	509.4	581.823	390.049	688.953	565.003	764.48	540.229	657.703	655.411	791.5	528.88	681.326	687.143	632.639	357.473	709.309	635.29	699.806	416.431	832.676	526.418	683.184	321.094	760.758	543.933	343.22	278.603	1,255.871	330.272	355.107	252.162	332.72	321.104	479.873	371.173	540.714	552.159	534.482	408.678	599.745	506.981	415.745	265.992	401.359	360.32	481.523	304.581	508.086	530.612	464.651	407.317	395.336	375.452	380.227	192.534	164.216	157.433	152.524	95.086	145.478	131.896	178.853	87.768	175.913	143.92	160.648	88.61
Cost of Revenue Numbers are in millions	394.243	460.257	230.605	492.062	431.114	448.475	323.8	566.792	458.351	611.035	439.075	506.539	540.146	634.535	412.249	592.495	563.618	466.946	243.549	567.384	475.521	512.67	320.109	618.991	407.313	505.833	261.971	600.271	398.014	266.153	217.157	910.53	238.009	257.256	194.752	242.296	255.084	408.895	324.863	453.597	484.167	450.833	351.269	514.738	443.974	377.273	245.554	358.076	326.268	440.146	285.07	467.696	499.299	402.042	364.024	342.868	335.836	349.936	174.557	141.636	131.629	117.233	78.556	121.777	110.919	141.703	64.813	120.179	118.064	123.948	63.379
Gross Profit Numbers are in millions	-7.141	156.455	66.171	185.888	78.286	133.348	66.249	122.161	106.651	153.445	101.154	151.164	115.265	156.965	116.631	88.831	123.525	165.693	113.924	141.925	159.769	187.135	96.322	213.685	119.105	177.351	59.123	160.487	145.92	77.068	61.445	345.341	92.263	97.851	57.409	90.424	66.02	70.978	46.311	87.118	67.991	83.649	57.409	85.007	63.007	38.472	20.438	43.283	34.052	41.377	19.511	40.39	31.312	62.608	43.293	52.468	39.615	30.29	17.977	22.581	25.804	35.292	16.53	23.701	20.977	37.15	22.955	55.735	25.856	36.699	25.231
Gross Profit Ratio Numbers are in millions	-0.018	0.254	0.223	0.274	0.154	0.229	0.17	0.177	0.189	0.201	0.187	0.23	0.176	0.198	0.221	0.13	0.18	0.262	0.319	0.2	0.251	0.267	0.231	0.257	0.226	0.26	0.184	0.211	0.268	0.225	0.221	0.275	0.279	0.276	0.228	0.272	0.206	0.148	0.125	0.161	0.123	0.157	0.14	0.142	0.124	0.093	0.077	0.108	0.095	0.086	0.064	0.079	0.059	0.135	0.106	0.133	0.106	0.08	0.093	0.138	0.164	0.231	0.174	0.163	0.159	0.208	0.262	0.317	0.18	0.228	0.285
Reseach & Development Expenses Numbers are in millions	28.602	27.366	18.997	21.549	23.685	21.522	16.344	26.145	29.163	42.912	18.967	24.282	33.943	34.67	17.467	21.578	20.194	34.816	17.619	39.466	22.083	22.928	11.546	25.777	29.528	46.144	12.565	98.086	24.784	28.272	0	66.502	0	0	0	44.833	0	17.288	0	42.707	0	19.079	0	0	0	19.052	0	40.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	133.314	-16.895	45.936	-91.772	138.398	-5.283	35.546	-131.134	156.376	-33.824	49.647	-128.519	166.945	-22.74	41.087	-103.091	42.024	-18.791	73.973	-125.482	76.627	-17.254	48.341	-67.855	47.308	-23.169	47.61	-106.178	59.254	-20.376	28.137	82.394	31.042	-14.383	24.465	-56.628	26.478	-16.217	23.035	-57.191	24.688	-12.217	21.154	-57.187	25.766	-1.59	7.158	-21.483	13.79	16.218	7.611	-20.341	12.497	19.385	14.01	-17.986	13.638	14.055	7.856	7.215	7.218	19.06	8.513	7.993	7.537	11.92	7.085	20.325	9.463	8.71	10.175
Selling & Marketing Expenses Numbers are in millions	48.235	19.168	19.553	20.253	16.363	21.487	15.76	29.636	16.509	18.928	14.434	22.475	14.295	22.605	17.317	-5.716	27.928	22.921	23.659	45.79	29.228	29.204	27.254	32.608	29.843	28.256	20.312	31.961	28.866	22.207	20.59	73.642	24.63	25.047	22.789	31.384	22.927	25.553	19.295	33.193	26.901	32.533	25.003	33.314	27.397	16.448	10.737	23.497	13.599	17.941	10.139	15.022	13.287	20.637	15.343	19.852	14.14	12.925	10.145	11.595	10.713	11.668	8.014	8.734	8.159	8.999	4.868	9.23	8.857	9.615	5.331
SG&A Numbers are in millions	181.548	2.273	65.489	-71.519	154.762	16.204	51.305	-101.499	172.885	-14.896	64.081	-106.045	181.24	-0.135	58.403	-108.807	69.952	4.13	97.632	-79.692	105.854	11.951	75.595	-35.247	77.151	5.087	67.923	-74.217	88.12	1.831	48.726	156.037	55.672	10.664	47.254	-25.244	49.405	9.336	42.331	-23.998	51.589	20.316	46.157	-23.872	53.163	14.857	17.895	2.014	27.389	34.159	17.75	-5.319	25.784	40.021	29.353	1.866	27.778	26.98	18.001	18.81	17.931	30.728	16.528	16.727	15.696	20.919	11.954	29.555	18.321	18.324	15.506
Other Expenses Numbers are in millions	-104.669	5.684	3.924	14.419	0.271	4.518	-1.138	203.527	-104.187	98.313	1.09	0.407	1.603	4.328	0.153	-3.975	5.141	0.276	-1.418	2.909	1.113	0.164	3.018	0.223	0.667	2.43	1.866	-2.256	3.749	1.966	2.119	12.298	3.011	4.16	2.071	6.865	5.086	2.447	4.278	14.264	8.273	9.354	8.127	21.303	7.221	0.322	0.227	0.859	0.336	0.856	0.476	3.024	1.231	0.464	0.017	1.441	0.725	0.139	0.114	4.06	0.624	2.082	-0.009	0.41	1.515	-0.107	-0.011	4.622	0.06	0.247	0
Operating Expenses Numbers are in millions	105.481	101.547	81.331	148.63	112.949	108.474	66.511	128.174	97.862	126.33	84.138	80.331	100.413	152.87	75.684	61.493	91.312	127.058	109.406	115.467	129.042	100.849	89.662	143.075	109.421	89.886	71.085	117.214	93.709	50.32	51.35	271.673	58.905	55.79	49.029	74.838	52.01	52.718	43.58	72.843	53.988	64.426	47.124	70.273	55.55	30.04	18.238	35.702	28.409	35.013	18.987	34.934	27.464	40.877	30.476	39.388	29.196	27.398	18.212	19.63	18.84	31.617	16.739	17.728	16.447	21.55	11.968	29.988	19.158	18.923	15.733
Operating Income Numbers are in millions	-96.287	46.607	-16.439	23.685	-35.946	33.336	8.357	6.777	18.934	47.585	17.564	27.211	20.913	20.449	32.623	23.572	34.885	33.713	5.17	27.207	34.809	75.061	6.252	54.048	17.224	74.715	-6.285	49.844	48.512	19.999	9.919	73.09	33.9	33.766	8.608	11.48	16.25	17.564	3.468	14.11	13.751	14.206	8.836	8.822	5.359	6.048	0.812	6.198	5.641	5.744	0.04	3.524	2.144	18.313	13.025	10.105	10.434	2.896	0.158	3.805	8.018	3.793	0.719	7.813	3.213	12.319	8.202	24.93	5.822	16.475	9.741
Operating Income Ratio Numbers are in millions	-0.249	0.076	-0.055	0.035	-0.071	0.057	0.021	0.01	0.034	0.062	0.033	0.041	0.032	0.026	0.062	0.035	0.051	0.053	0.014	0.038	0.055	0.107	0.015	0.065	0.033	0.109	-0.02	0.066	0.089	0.058	0.036	0.058	0.103	0.095	0.034	0.035	0.051	0.037	0.009	0.026	0.025	0.027	0.022	0.015	0.011	0.015	0.003	0.015	0.016	0.012	0	0.007	0.004	0.039	0.032	0.026	0.028	0.008	0.001	0.023	0.051	0.025	0.008	0.054	0.024	0.069	0.093	0.142	0.04	0.103	0.11
Total Other Income Expenses Net Numbers are in millions	-0.513	5.684	3.924	14.419	0.271	8.674	0.144	-0.232	4.228	0.012	0.289	0.407	1.603	4.328	0.153	-3.975	5.141	0.276	-1.418	2.909	1.113	0.164	3.018	0.223	0.667	4.276	1.866	5.181	0.458	0.97	4.149	40.763	0.18	3.605	2.071	6.837	5.02	2.446	4.271	13.84	8.262	9.063	8.127	20.573	7.217	-0.004	6.973	0.842	0.506	0.844	0.4	0.306	1.231	0.464	0.017	1.441	0.725	0.139	0.114	3.287	0.624	2.082	-0.009	-0.595	1.489	0.141	-0.508	4.642	0.059	-0.316	0
Income Before Tax Numbers are in millions	-96.8	52.291	-12.515	38.104	-35.675	37.854	8.501	6.545	23.163	47.597	17.852	27.618	22.516	24.777	32.776	19.597	40.026	33.989	3.752	30.116	35.921	75.225	9.27	54.271	17.891	77.146	-4.418	51.478	51.838	21.957	12.021	83.562	36.884	37.37	10.679	18.317	21.27	20.01	7.74	27.951	22.013	23.269	16.963	29.395	12.576	6.044	1.038	7.04	5.977	6.588	0.515	3.83	3.375	18.778	13.041	11.546	11.159	3.035	0.271	7.092	8.643	5.875	0.71	7.218	4.702	12.46	8.191	29.572	5.881	16.159	9.741
Income Before Tax Ratio Numbers are in millions	-0.25	0.085	-0.042	0.056	-0.07	0.065	0.022	0.009	0.041	0.062	0.033	0.042	0.034	0.031	0.062	0.029	0.058	0.054	0.01	0.042	0.057	0.107	0.022	0.065	0.034	0.113	-0.014	0.068	0.095	0.064	0.043	0.067	0.112	0.105	0.042	0.055	0.066	0.042	0.021	0.052	0.04	0.044	0.042	0.049	0.025	0.015	0.004	0.018	0.017	0.014	0.002	0.008	0.006	0.04	0.032	0.029	0.03	0.008	0.001	0.043	0.055	0.039	0.007	0.05	0.036	0.07	0.093	0.168	0.041	0.101	0.11
Income Tax Expense Numbers are in millions	-14.859	6.992	-0.726	-4.899	-3.67	4.185	0.736	0.373	0.408	1.228	4.259	0.917	3.031	1.516	6.052	-0.93	4.07	7.166	5.464	1.921	1.101	8.33	4.418	5.516	2.541	11.93	0.558	9.656	7.585	5.608	1.185	8.04	5.603	6.758	1.051	1.715	2.526	2.425	0.883	1.042	2.154	4.112	2.356	4.695	1.827	1.614	0.377	2.416	1.855	1.715	0.296	-2.049	-0.069	6.251	1.82	1.448	1.882	0.649	0.119	0.422	1.026	0.707	0.171	1.4	0.451	1.375	1.491	5.088	0.962	2.288	1.628
Net Income Numbers are in millions	-81.199	45.784	-11.122	44.115	-31.35	34.251	8.876	5.641	24.165	47.387	15.836	46.559	22.46	25.334	27.18	20.657	37.916	29.499	2.107	28.419	34.943	67.26	5.973	48.61	14.049	63.951	-2.931	41.574	42.858	15.435	10.254	69.041	30.091	29.726	8.967	15.308	17.456	15.961	6.14	24.919	18.165	16.892	12.914	22.788	7.41	3.151	0.14	4.151	3.284	4.555	0.129	5.709	3.134	12.532	11.115	9.928	9.215	2.349	0.146	6.745	8.671	5.121	0.581	5.781	4.214	11.159	6.691	24.373	5.032	12.548	8.002
Net Income Ratio Numbers are in millions	-0.21	0.074	-0.037	0.065	-0.062	0.059	0.023	0.008	0.043	0.062	0.029	0.071	0.034	0.032	0.051	0.03	0.055	0.047	0.006	0.04	0.055	0.096	0.014	0.058	0.027	0.094	-0.009	0.055	0.079	0.045	0.037	0.055	0.091	0.084	0.036	0.046	0.054	0.033	0.017	0.046	0.033	0.032	0.032	0.038	0.015	0.008	0.001	0.01	0.009	0.009	0	0.011	0.006	0.027	0.027	0.025	0.025	0.006	0.001	0.041	0.055	0.034	0.006	0.04	0.032	0.062	0.076	0.139	0.035	0.078	0.09
EPS Numbers are in millions	-0.15	0.083	-0.02	0.077	-0.057	0.062	0.016	0.01	0.044	0.086	0.029	0.049	0.041	0.046	0.05	0.038	0.069	0.053	0.004	0.052	0.064	0.12	0.011	0.089	0.026	0.12	-0.005	0.081	0.03	0.037	0.027	0.17	0.062	0.072	0.022	0.037	0.042	0.052	0.015	0.06	0.044	0.044	0.03	0.055	0.018	0.011	0.027	0.014	0.031	0.017	0	0.019	0.011	0.042	0.038	0.036	0.033	0.008	0.001	0.021	0.027	0.017	0.002	0.018	0.013	0.05	0.028	0.097	0.02	0.058	0.037
EPS Diluted Numbers are in millions	-0.15	0.083	-0.02	0.077	-0.057	0.062	0.016	0.01	0.044	0.086	0.029	0.049	0.041	0.046	0.05	0.038	0.069	0.053	0.004	0.052	0.064	0.12	0.011	0.089	0.026	0.12	-0.005	0.081	0.03	0.037	0.027	0.17	0.062	0.072	0.022	0.037	0.042	0.052	0.015	0.06	0.044	0.044	0.03	0.055	0.018	0.011	0.027	0.014	0.031	0.017	0	0.019	0.011	0.042	0.038	0.036	0.033	0.008	0.001	0.021	0.027	0.017	0.002	0.018	0.013	0.05	0.028	0.097	0.02	0.058	0.037
EBITDA Numbers are in millions	-95.782	53.337	15.777	66.909	-7.776	68.001	38.886	34.249	49.644	74.506	44.866	54.642	50.276	50.577	59.41	42.898	63.716	57.081	27.714	53.849	59.654	97.992	29.234	76.123	18.348	99.322	-4.264	43.325	55.035	35.974	12.659	84.697	33.385	50.51	8.38	32.952	14.01	25.568	2.731	49.985	14.004	32.758	10.285	51.096	7.456	6.147	11.484	9.744	16.975	6.364	0.524	5.996	3.848	21.732	12.817	16.404	10.42	2.892	-0.235	3.709	6.963	6.926	-0.209	9.117	4.53	14.181	10.986	28.116	7.018	18.88	9.499
EBITDA Ratio Numbers are in millions	-0.247	0.116	-0.01	0.09	-0.057	0.08	0.02	0.005	0.043	0.073	0.034	0.128	0.032	0.029	0.084	0.049	0.047	0.076	0.024	0.05	0.048	0.146	0.022	0.103	0.035	0.149	-0.054	0.046	0.101	0.095	0.036	0.074	0.101	0.142	0.033	0.114	0.044	0.055	0.007	0.094	0.025	0.061	0.025	0.088	0.015	0.015	0.008	0.023	0.016	0.013	0.002	0.012	0.007	0.047	0.031	0.041	0.028	0.008	-0.001	0.023	0.044	0.047	-0.002	0.063	0.034	0.079	0.125	0.159	0.049	0.118	0.101

North Chemical Industries Co., Ltd.

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