Jiangsu Flag Chemical Industry Co., Ltd. (300575.SZ)

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300575.SZ
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7.75 (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
Revenue Numbers are in millions	575.604	745.269	454.174	410.192	555.062	682.551	742.208	804.743	822.507	645.319	697.012	684.684	597.248	417.301	493.571	437.307	417.816	549.705	456.921	364.927	315.926	338.274	549.948	470.529	382.987	381.203	415.131	387.886	258.736	325.414	323.024	284.009	190.918	220.505	203.034	206.658	188.027	206.235	206.235	217.924	162.235	216.234	162.074
Cost of Revenue Numbers are in millions	511.825	595.922	400.466	352.048	448.223	518.344	542.783	566.109	621.865	513.233	509.568	502.042	497.012	338.85	376.249	343.002	329.918	400.533	355.443	268.671	247.533	277.259	405.615	323.667	293.965	298.497	336.85	304.231	209.407	258.368	248.203	228.966	152.064	178.576	152.242	160.225	145.733	154.937	154.937	159.806	128.951	163.144	119.804
Gross Profit Numbers are in millions	63.779	149.347	53.708	58.144	106.839	164.208	199.425	238.635	200.643	132.086	187.444	182.642	100.237	78.451	117.323	94.305	87.898	149.173	101.478	96.256	68.393	61.015	144.333	146.862	89.022	82.706	78.282	83.655	49.329	67.045	74.822	55.043	38.854	41.929	50.792	46.433	42.294	51.298	51.298	58.118	33.284	53.09	42.271
Gross Profit Ratio Numbers are in millions	0.111	0.2	0.118	0.142	0.192	0.241	0.269	0.297	0.244	0.205	0.269	0.267	0.168	0.188	0.238	0.216	0.21	0.271	0.222	0.264	0.216	0.18	0.262	0.312	0.232	0.217	0.189	0.216	0.191	0.206	0.232	0.194	0.204	0.19	0.25	0.225	0.225	0.249	0.249	0.267	0.205	0.246	0.261
Reseach & Development Expenses Numbers are in millions	17.567	19.931	15.871	18.95	10.76	18.277	20.035	21.213	18.365	17.463	13.25	20.405	14.415	9.694	12.856	18.808	8.617	25.055	6.825	8.883	13.404	12.382	9.522	18.245	5.535	5.871	5.06	8.902	9.17	13.501	0	26.455	0	11.022	0	5.836	6.982	0	0	5.364	0	0	0
General & Administrative Expenses Numbers are in millions	106.481	-14.793	38.013	-85.244	110.77	-17.894	40.335	-67.994	86.694	-15.023	33.357	-42.031	68.967	-9.963	27.469	-41.294	25.981	-7.425	23.378	-41.343	23.323	-9.873	23.733	-30.482	20.835	-10.866	21.027	-45.948	23.26	-9.244	17.686	-36.865	19.097	-8.956	16.854	-31.169	18.31	14.62	14.62	-29.794	19.669	16.126	13.456
Selling & Marketing Expenses Numbers are in millions	25.636	14.558	8.764	4.012	11.098	10.994	8.944	10.749	8.54	9.478	6.193	8.513	8.484	5.652	5.595	-1.279	7.675	8.636	5.845	6.187	4.482	6.246	5.855	11.682	5.427	6.123	4.005	7.233	2.953	5.356	3.126	6.289	2.199	3.142	1.774	3.61	3.841	2.401	2.401	2.926	4.051	2.868	1.808
SG&A Numbers are in millions	132.117	64.726	46.777	-81.231	121.868	-6.9	49.279	-57.245	95.234	-5.546	39.55	-33.518	77.451	-4.311	33.063	-42.573	33.656	1.211	29.223	-35.156	27.805	-3.627	29.588	-18.8	26.263	-4.743	25.032	-38.715	26.213	-3.888	20.811	-30.576	21.296	-5.814	18.628	-27.558	22.151	17.021	17.021	-26.868	23.72	18.994	15.263
Other Expenses Numbers are in millions	-73.788	-7.958	-0.24	-67.772	-0.882	0.065	-0.154	-2.501	-2.374	0.182	-0.193	-1.082	-0.872	-0.306	-0.132	-4.625	-0.095	1.838	-0.649	-4.976	0.019	-0.783	-0.577	-0.895	-0.536	-1.901	-0.051	-0.403	-0.002	-0.315	0.138	0.728	1.396	0.455	0.376	2.933	1.156	0	0	1.569	2.082	0.059	0.123
Operating Expenses Numbers are in millions	75.896	92.615	63.074	67.772	65.584	80.584	70.037	81.079	64.135	62.317	53.584	78.168	55.691	41.799	46.674	53.818	41.974	61.672	36.227	51.892	41.234	41.355	39.824	55.402	31.724	30.682	25.51	37.558	25.68	28.508	21.528	31.378	21.425	21.97	19.091	24.307	22.17	19.511	19.511	24.015	24.078	19.447	15.502
Operating Income Numbers are in millions	-24.86	56.733	-7.293	-13.345	34.308	93.1	109.114	137.85	148.023	81.369	123.305	99.237	38.847	36.633	67.392	55.696	28.375	80.718	60.143	38.341	25.459	25.362	90.873	91.607	62.893	55.779	38.457	43.711	20.743	31.657	45.909	24.626	16.993	22.454	27.093	28.008	19.564	34.271	34.271	28.162	10.036	31.261	21.892
Operating Income Ratio Numbers are in millions	-0.043	0.076	-0.016	-0.033	0.062	0.136	0.147	0.171	0.18	0.126	0.177	0.145	0.065	0.088	0.137	0.127	0.068	0.147	0.132	0.105	0.081	0.075	0.165	0.195	0.164	0.146	0.093	0.113	0.08	0.097	0.142	0.087	0.089	0.102	0.133	0.136	0.104	0.166	0.166	0.129	0.062	0.145	0.135
Total Other Income Expenses Net Numbers are in millions	0.287	0.235	1.832	13.345	-0.882	0.065	-0.154	-1.414	-2.374	0.182	-0.193	-1.082	-0.872	-0.306	-0.132	-4.625	-0.095	1.838	-0.649	-4.976	0.019	-0.783	-0.577	-0.895	-0.536	-0	-0.051	-0.379	-0.027	-0.315	0.138	0.634	1.396	0.455	0.376	2.933	1.156	-2.483	-2.483	1.355	2.082	0.059	0.123
Income Before Tax Numbers are in millions	-24.573	56.968	-7.534	-23.546	33.425	93.165	108.96	136.435	145.649	81.551	123.112	98.155	37.976	36.327	67.26	51.072	28.28	82.556	59.494	33.365	25.478	24.579	90.296	90.712	62.357	55.778	38.406	43.332	20.717	31.342	46.047	25.26	18.389	22.909	27.469	30.942	20.72	31.787	31.787	29.516	12.117	31.32	22.015
Income Before Tax Ratio Numbers are in millions	-0.043	0.076	-0.017	-0.057	0.06	0.136	0.147	0.17	0.177	0.126	0.177	0.143	0.064	0.087	0.136	0.117	0.068	0.15	0.13	0.091	0.081	0.073	0.164	0.193	0.163	0.146	0.093	0.112	0.08	0.096	0.143	0.089	0.096	0.104	0.135	0.15	0.11	0.154	0.154	0.135	0.075	0.145	0.136
Income Tax Expense Numbers are in millions	-4.561	1.504	2.937	-11.612	1.981	13.473	15.872	15.655	25.162	8.603	13.543	9.762	4.039	3.252	6.959	5.584	1.665	8.155	10.168	6.26	3.104	1.732	15.979	14.971	10.344	8.136	4.644	5.528	5.011	6.475	7.099	3.929	3.45	4.442	5.047	4.958	3.707	5.882	5.882	3.682	2.55	5.315	3.572
Net Income Numbers are in millions	-16.42	52.821	-9.883	-11.309	30.788	79.446	92.697	120.621	120.211	70.712	108.488	87.248	34.063	32.264	60.039	45.452	26.919	73.646	50.171	28.232	23.353	23.357	74.821	75.741	52.013	47.642	33.762	37.804	15.705	24.867	38.948	21.331	14.94	18.467	22.422	25.984	17.013	25.906	25.906	25.835	9.567	26.005	18.444
Net Income Ratio Numbers are in millions	-0.029	0.071	-0.022	-0.028	0.055	0.116	0.125	0.15	0.146	0.11	0.156	0.127	0.057	0.077	0.122	0.104	0.064	0.134	0.11	0.077	0.074	0.069	0.136	0.161	0.136	0.125	0.081	0.097	0.061	0.076	0.121	0.075	0.078	0.084	0.11	0.126	0.09	0.126	0.126	0.119	0.059	0.12	0.114
EPS Numbers are in millions	-0.035	0.11	-0.02	-0.024	0.066	0.17	0.2	0.26	0.26	0.16	0.24	0.19	0.076	0.072	0.13	0.098	0.059	0.15	0.11	0.063	0.053	0.052	0.17	0.17	0.12	0.11	0.076	0.086	0.035	0.056	0.087	0.063	0.044	0.054	0.068	0.077	0.051	0.26	0.26	0.078	0	0.067	0.056
EPS Diluted Numbers are in millions	-0.035	0.11	-0.02	-0.024	0.066	0.17	0.2	0.4	0.26	0.16	0.23	0.19	0.071	0.072	0.13	0.098	0.059	0.15	0.11	0.063	0.053	0.052	0.17	0.17	0.12	0.11	0.076	0.086	0.035	0.056	0.087	0.063	0.044	0.054	0.068	0.077	0.051	0.26	0.26	0.078	0	0.067	0.056
EBITDA Numbers are in millions	-19.912	116.09	0.123	40.421	36.029	106.193	121.549	136.388	163.007	77.332	133.494	93.842	45.185	37.697	79.796	41.947	32.178	89.635	68.064	38.088	32.457	21.474	101.932	83.759	66.457	47.943	58.472	31.651	21.262	29.128	57.071	44.433	26.791	21.38	33.811	38.877	30.858	40.806	40.806	35.865	5.813	39.386	34.832
EBITDA Ratio Numbers are in millions	-0.035	0.156	0	0.099	0.065	0.156	0.164	0.169	0.198	0.12	0.192	0.137	0.076	0.09	0.162	0.096	0.077	0.163	0.149	0.104	0.103	0.063	0.185	0.178	0.174	0.126	0.141	0.082	0.082	0.09	0.177	0.156	0.14	0.097	0.167	0.188	0.164	0.198	0.198	0.165	0.036	0.182	0.215

Jiangsu Flag Chemical Industry Co., Ltd.

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