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Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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11.36+0.22 (+1.97%)
At close: 3:00PM CST
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Revenue
902,445
803,847
956,558
940,969
883,474
Cost of Revenue
637,221
572,028
652,421
633,277
620,134
Gross Profit
265,224
231,819
304,137
307,693
263,340
Operating Expense
152,711
150,771
162,032
147,771
121,267
Operating Income
112,512
81,048
142,106
159,921
142,073
Net Non Operating Interest Income Expense
-1,329
-713.1312
-1,834
-2,386
-1,963
Pretax Income
74,866
55,299
137,416
151,602
138,098
Tax Provision
6,447
4,775
17,954
19,906
22,826
Net Income Common Stockholders
71,615
55,057
117,276
129,187
113,848
Basic EPS
-
0.29
0.61
0.83
0.79
Diluted EPS
-
0.29
0.61
0.83
0.79
Basic Average Shares
-
189,850
192,255
155,503
143,692
Diluted Average Shares
-
189,850
192,255
155,503
143,692
Total Operating Income as Reported
89,210
70,261
137,700
153,881
138,432
Rent Expense Supplemental
6,370
7,465
4,476
3,170
990.0142
Total Expenses
789,932
722,799
814,452
781,048
741,400
Net Income from Continuing & Discontinued Operation
71,615
55,057
117,276
129,187
113,848
Normalized Income
89,841
65,716
125,666
134,022
114,795
Interest Income
1,043
723.4935
748.7655
643.4463
778.0957
Interest Expense
1,677
764.5146
2,177
2,637
2,318
Net Interest Income
-1,329
-713.1312
-1,834
-2,386
-1,963
EBIT
76,543
56,063
139,593
154,240
140,416
EBITDA
98,235
-
-
-
-
Reconciled Cost of Revenue
637,221
572,028
652,421
633,277
620,134
Reconciled Depreciation
21,693
14,791
12,903
11,939
12,700
Net Income from Continuing Operation Net Minority Interest
71,615
55,057
117,276
129,187
113,848
Total Unusual Items Excluding Goodwill
-19,944
-11,667
-9,651
-5,566
-1,135
Total Unusual Items
-19,944
-11,667
-9,651
-5,566
-1,135
Normalized EBITDA
118,180
82,521
162,146
171,745
154,251
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,718
-1,007
-1,261
-730.8206
-187.5574