Nine Dragons Paper (Holdings) Limited

OTCPK:NDGPF

中国 / 素材産業 / 紙と林産品

概観

ニュース

過去10年の財務成績

株価

0.44 USD


Key Metrics	Latest
Total Revenue	62.35 B
Adjusted EBITDA	5.603 B
EBITDA Margin	9.0%
Net Profit Margin	1.9%
Total Assets	143.3 B
Total Debt	70.135 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months

Revenue	30,093	32,093	39,155	52,782	54,609	51,341	61,574	64,538	56,739	59,496	62,350
% Growth		6.6%	22.0%	34.8%	3.5%	-6.0%	19.9%	4.8%	-12.1%	4.9%

Adjusted EBITDA	5,107	6,623	8,856	12,569	8,084	8,541	11,309	6,683	1,981	6,087	5,603
% Margin	17.0%	20.6%	22.6%	23.8%	14.8%	16.6%	18.4%	10.4%	3.5%	10.2%	9.0%

Adjusted EBIT	3,304	4,695	6,828	10,518	5,911	6,214	8,609	3,723	(1,740)	2,763	2,220
% Margin	11.0%	14.6%	17.4%	19.9%	10.8%	12.1%	14.0%	5.8%	-3.1%	4.6%	3.6%

Adjusted Net Income	1,498	1,169	4,521	7,989	3,904	4,254	7,198	3,341	(2,350)	816	1,176
% Margin	5.0%	3.6%	11.5%	15.1%	7.1%	8.3%	11.7%	5.2%	-4.1%	1.4%	1.9%

Adjusted Basic EPS	0.32	0.25	0.97	1.71	0.83	0.91	1.53	0.71	(0.50)	0.17	0.25

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
CNY	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	30,093	32,093	39,155	52,782	54,609	51,341	61,574	64,538	56,739	59,496	62,350
% Growth	NA	6.6%	22.0%	34.8%	3.5%	-6.0%	19.9%	4.8%	-12.1%	4.9%

Cost of Revenue	(25,376)	(26,231)	(31,179)	(41,197)	(46,094)	(42,314)	(49,883)	(57,546)	(55,209)	(53,785)	(56,150)
Gross Profit	4,716	5,861	7,976	11,585	8,515	9,027	11,691	6,992	1,530	5,711	6,200
% Revenue	15.7%	18.3%	20.4%	21.9%	15.6%	17.6%	19.0%	10.8%	2.7%	9.6%	9.9%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(679)	(736)	(838)	(1,115)	(1,605)	(1,584)	(1,812)	(1,955)	(2,124)	(2,339)	(2,472)
General and Admin	(918)	(1,048)	(1,142)	(1,226)	(1,723)	(1,880)	(2,066)	(2,322)	(2,577)	(2,182)	(2,338)
Other Inc / (Exp)	(108)	(1,582)	244	1,105	430	303	1,156	1,240	1,400	1,414	1,723
Total Operating Exp	(1,705)	(3,365)	(1,736)	(1,236)	(2,898)	(3,162)	(2,721)	(3,038)	(3,302)	(3,106)	(3,087)

Operating Income	3,012	2,496	6,240	10,349	5,617	5,865	8,970	3,954	(1,771)	2,606	3,113
% Revenue	10.0%	7.8%	15.9%	19.6%	10.3%	11.4%	14.6%	6.1%	-3.1%	4.4%	5.0%

Interest Expense	(1,056)	(829)	(805)	(798)	(759)	(569)	(494)	(581)	(955)	(1,367)	(1,540)
Pre-tax Income	1,955	1,667	5,435	9,551	4,858	5,296	8,476	3,373	(2,726)	1,238	1,573
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(499)	(518)	(1,025)	(1,690)	(957)	(1,066)	(1,308)	(63)	355	(444)	(401)
Net Income to Company	1,456	1,149	4,410	7,861	3,901	4,230	7,168	3,311	(2,371)	794	1,172
% Margin	4.8%	3.6%	11.3%	14.9%	7.1%	8.2%	11.6%	5.1%	-4.2%	1.3%	1.9%

Minority Interest in Earnings	(45)	(28)	(26)	(13)	(22)	(62)	(67)	(35)	(13)	(22)	(23)
Net Income to Stockholders	1,412	1,122	4,384	7,848	3,879	4,168	7,101	3,275	(2,383)	772	1,149

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	(22)	(221)

Net Income to Common	1,412	1,122	4,384	7,848	3,879	4,168	7,101	3,275	(2,383)	751	928
% Margin	4.7%	3.5%	11.2%	14.9%	7.1%	8.1%	11.5%	5.1%	-4.2%	1.3%	1.5%

As Reported
Basic EPS (Continuing Ops)	0.30	0.24	0.94	1.68	0.83	0.89	1.51	0.70	(0.51)	0.16	0.20
Diluted EPS (Continuing Ops)	0.30	0.24	0.94	1.68	0.83	0.89	1.51	0.70	(0.51)	0.16	0.20

WA Basic Shares Out.	4,666.22	4,666.22	4,669.72	4,674.22	4,681.08	4,692.22	4,692.22	4,692.22	4,692.22	4,692.22	4,692.22
WA Diluted Shares Out.	4,666.22	4,667.41	4,677.42	4,684.92	4,685.28	4,692.22	4,692.22	4,692.22	4,692.22	4,692.22	4,692.22

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,955	1,667	5,435	9,551	4,858	5,296	8,476	3,373	(2,726)	1,238	1,573
Addback: Net Interest Expense	1,056	829	805	798	759	569	494	581	955	1,367	1,540
Addback: Other Non Operating Expenses, Total	236	2,173	438	(4)	290	317	(401)	(272)	3	127	(898)
Addback: Depreciation & Amortization	1,803	1,928	2,028	2,051	2,174	2,328	2,700	2,960	3,721	3,323	3,383
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	56	26	150	173	5	32	40	41	28	21	21
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	(6)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	9	(9)
Adjusted EBITDA	5,107	6,623	8,856	12,569	8,084	8,541	11,309	6,683	1,981	6,087	5,603
% Margin	17.0%	20.6%	22.6%	23.8%	14.8%	16.6%	18.4%	10.4%	3.5%	10.2%	9.0%

Adjusted EBIT	3,304	4,695	6,828	10,518	5,911	6,214	8,609	3,723	(1,740)	2,763	2,220
% Margin	11.0%	14.6%	17.4%	19.9%	10.8%	12.1%	14.0%	5.8%	-3.1%	4.6%	3.6%

Adjusted Net Income Reconciliation
Net Income to Company	1,456	1,149	4,410	7,861	3,901	4,230	7,168	3,311	(2,371)	794	1,172
Addback: Unusual Items	56	26	150	173	5	32	40	41	28	30	6
Less: Tax Benefit of Unusual Items (26%)	(15)	(7)	(39)	(45)	(1)	(8)	(10)	(11)	(7)	(8)	(1)
Adjusted Net Income	1,498	1,169	4,521	7,989	3,904	4,254	7,198	3,341	(2,350)	816	1,176
% Margin	5.0%	3.6%	11.5%	15.1%	7.1%	8.3%	11.7%	5.2%	-4.1%	1.4%	1.9%

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Nine Dragons Paper (Holdings) Limited

OTCPK:NDGPF

中国 / 素材産業 / 紙と林産品

過去10年の財務成績