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China XD Plastics Company Limited Income Statement 2021-2009 | CXDC
Brief overview of profit and loss at China XD Plastics Company Limited
The overview follows changes across a five-year period. According to figures from China XD Plastics Company Limited, revenue changed from 999 million dollars to 594 million dollars over five years. The cumulative result was −40.6%, corresponding to roughly −9.9% per year. The negative rate indicates weakening core operations.
The gross result shifted from 181 million dollars to 64 million dollars, or −64.7%. Cost of revenue developed less favorably than sales and pressured gross profitability. Gross profit as a share of revenue changed from 18.2% to 10.8%. The margin decline reflects a less favorable sales-and-cost structure.
The five-year EBITDA result moved by −125%: from $163 million to −$40.7 million. The operating result developed less favorably than sales. EBITDA margin was 16.3% at the start and −6.9% at the end. Operating return per unit of revenue declined.
The final result was $83.7 million initially and −$150 million in the final year. The move from profit to loss indicates a material deterioration in final efficiency.
Market capitalization changed from 136 million dollars to 50.1 million dollars (−63.3%). The decline in value indicates softer investor confidence.
What the figures show
The results contain several connected negative signals. Caution is warranted because of pressure on operating profitability, limited revenue growth and lower investor confidence. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement China XD Plastics Company Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 50.1 M | 63.5 M | 126 M | 216 M | 235 M | 136 M | 208 M | 242 M | 198 M | 241 M | - | - |
Shares |
- | 44.7 M | 55.2 M | 50.3 M | 49.6 M | 49.4 M | 49.2 M | 48.8 M | 47.8 M | 47.5 M | 47.3 M | 47.5 M | - |
Historical Prices |
0.0363 | 1.12 | 1.15 | 2.5 | 4.35 | 4.75 | 2.77 | 4.25 | 5.06 | 4.17 | 5.09 | - | - |
Net Income |
- | -150 M | -65 M | 13 M | -20.5 M | 36.7 M | 83.7 M | 121 M | 134 M | 85.9 M | 60.5 M | 28.8 M | - |
Revenue |
- | 594 M | 310 M | 350 M | 428 M | 1.2 B | 999 M | 1.11 B | 1.05 B | 600 M | 382 M | - | - |
Cost of Revenue |
- | 1.17 B | 1.23 B | 1.06 B | 1.05 B | 955 M | 818 M | 888 M | 827 M | 456 M | 286 M | 188 M | - |
Gross Profit |
- | 64 M | 43.7 M | 62.4 M | 91.5 M | 82.3 M | 181 M | 222 M | 223 M | 144 M | 95.8 M | 61.5 M | - |
Operating Income |
- | -102 M | 69.4 M | 112 M | 158 M | 168 M | 135 M | 172 M | 186 M | 112 M | 76.9 M | 33.7 M | - |
Interest Expense |
- | 71.2 M | 67.2 M | 51 M | 45.4 M | 41.4 M | 42.7 M | 41.5 M | 15.3 M | 4.63 M | 1.81 M | 1.27 M | - |
EBITDA |
- | -40.7 M | 129 M | 158 M | 201 M | 202 M | 163 M | 195 M | 207 M | 123 M | 82 M | 37 M | - |
Operating Expenses |
- | -246 M | -150 M | 108 M | 78.5 M | 79.3 M | 46.3 M | 50.7 M | 37.8 M | 31.9 M | 19 M | -27.8 M | - |
General and Administrative Expenses |
- | 32.5 M | 35.4 M | 37 M | 38.5 M | 30 M | 23.8 M | 20.6 M | 16.3 M | 10.1 M | 7.07 M | -20 M | - |
All numbers in USD currency
Quarterly Income Statement China XD Plastics Company Limited
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | 70.6 M | 67.9 M | 66.9 M | 66.9 M | 67 M | 51.8 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 50.3 M | 49.7 M | 49.7 M | 49.6 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 49.4 M | 49.4 M | 49.3 M | 49.3 M | 49.2 M | 49.2 M | 49.2 M | 49.1 M | 49.1 M | 48.3 M | 47.9 M | 47.8 M | 47.8 M | 47.7 M | 47.6 M | 47.6 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M |
Net Income |
- | - | - | - | - | - | - | - | -150 M | -38.1 M | 17.6 M | -11 M | -65 M | 17 M | 40.1 M | 11 M | 13 M | 8.96 M | 27.2 M | 19.1 M | -20.5 M | 14.1 M | 28.1 M | 9.9 M | 36.7 M | 20.2 M | 33.4 M | 11.4 M | 268 K | 6.03 M | 25.5 M | 25.4 M | 35.7 M | 43.2 M | 19.8 M | 22 M | 57.4 M | 41.1 M | 20.8 M | 14.5 M | - | 25.3 M | 22.8 M | 20.6 M | - | 15.7 M | 14.4 M | 11.9 M |
Revenue |
- | - | - | - | - | - | - | - | 594 M | 290 M | 283 M | 145 M | 310 M | 373 M | 463 M | 301 M | 350 M | 297 M | 317 M | 310 M | 428 M | 311 M | 314 M | 238 M | 378 M | 332 M | 277 M | 215 M | 273 M | 239 M | 265 M | 222 M | 307 M | 316 M | 264 M | 224 M | 384 M | 293 M | 202 M | 171 M | - | 163 M | 145 M | 123 M | - | 104 M | 88.2 M | 76.1 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | 255 M | 243 M | 140 M | - | 313 M | 398 M | 251 M | - | 250 M | 261 M | 257 M | - | 264 M | 250 M | 203 M | - | 262 M | 217 M | 180 M | - | 210 M | 214 M | 173 M | - | 250 M | 212 M | 177 M | - | 227 M | 165 M | 142 M | - | 123 M | 109 M | 92 M | - | -77.3 M | -66.1 M | 57.6 M |
Gross Profit |
- | - | - | - | - | - | - | - | 64 M | 34.6 M | 39.9 M | 5.24 M | 43.7 M | 60.1 M | 65.3 M | 50.3 M | 62.4 M | 47.2 M | 56.2 M | 53.9 M | 91.5 M | 47.3 M | 63.1 M | 34.8 M | 82.3 M | 69.6 M | 60.3 M | 34.8 M | 52 M | 29.3 M | 51.5 M | 48.6 M | 58.1 M | 65.4 M | 52.3 M | 46.6 M | 91.3 M | 65.7 M | 37.2 M | 29.2 M | - | 40 M | 35.3 M | 31.2 M | - | 26.5 M | 22 M | 18.5 M |
Operating Income |
- | - | - | - | - | - | - | - | - | -9.75 M | 30.4 M | -4.75 M | - | 33.8 M | 49.7 M | 31.2 M | - | 13 M | 36 M | 38.9 M | - | 26.2 M | 44 M | 21.3 M | - | 53.1 M | 47.5 M | 24.5 M | - | 17.4 M | 37.8 M | 37.6 M | - | 54.7 M | 34.3 M | 34.1 M | - | 55.9 M | 28.5 M | 20.6 M | - | 32.3 M | 27.6 M | 26.3 M | - | 20.6 M | 17.1 M | 14.6 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | 22.9 M | 15.9 M | 17.9 M | - | 17 M | 12.1 M | 17.5 M | - | 13.4 M | 11.3 M | 12.9 M | - | 10.9 M | 12 M | 10 M | - | 10.9 M | 10.6 M | 10.9 M | - | 10.3 M | 11 M | 10.6 M | - | 10.9 M | 11.6 M | 8.58 M | - | 4.5 M | 3.37 M | 2.94 M | - | 1.16 M | 914 K | 485 K | - | -490 K | -448 K | 357 K |
EBITDA |
- | - | - | - | - | - | - | - | - | 3.39 M | 43.3 M | 8.83 M | - | 48.4 M | 64.7 M | 46.4 M | - | 24 M | 47.1 M | 50.2 M | - | 37 M | 54.5 M | 31.7 M | - | 62.7 M | 54.5 M | 31.6 M | - | 24.6 M | 44.6 M | 43.5 M | - | 60.4 M | 39.7 M | 39.7 M | - | 61.8 M | 39 M | 25.8 M | - | 34.9 M | 30.1 M | 28.7 M | - | 21.9 M | 19.5 M | 14.6 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | 44.3 M | 9.53 M | 9.99 M | - | 26.3 M | 15.6 M | 19.1 M | - | 34.2 M | 20.2 M | 15 M | - | 21.1 M | 19.1 M | 13.4 M | - | 16.6 M | 12.9 M | 10.3 M | - | 12 M | 13.7 M | 11.1 M | - | 10.7 M | 18 M | 12.5 M | - | 9.72 M | 8.68 M | 8.56 M | - | 7.78 M | 7.65 M | -4.95 M | - | -5.77 M | 4.98 M | -3.92 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | 11 M | 3.68 M | 6.03 M | - | 6 M | 5.76 M | 8.78 M | - | 8.12 M | 11.3 M | 8.88 M | - | 10.4 M | 8.84 M | 7.05 M | - | 8.37 M | 6.6 M | 5.07 M | - | 5.76 M | 6.59 M | 4.96 M | - | 5.41 M | 4.55 M | 3.8 M | - | 4.44 M | 2.86 M | 3.48 M | - | 2.24 M | 2.99 M | -2.36 M | - | -2.26 M | 1.68 M | -1.45 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company China XD Plastics Company Limited (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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