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5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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months	Dec-23	Dec-24

Revenue	51,341.19	61,574.06	64,538.10	56,739.44	59,496.37	62,349.75	30,611.23	33,464.61
% Growth		0.20	0.05	(0.12)	0.05			0.09

Adjusted EBITDA	8,541.33	11,308.63	6,683.27	1,981.43	6,086.74	5,603.24	2,887.48	2,403.98
% Margin	0.17	0.18	0.10	0.03	0.10	0.09	0.09	0.07

Adjusted EBIT	6,213.78	8,609.06	3,722.88	(1,739.89)	2,763.30	2,220.32	1,285.24	742.26
% Margin	0.12	0.14	0.06	(0.03)	0.05	0.04	0.04	0.02

Adjusted Net Income	4,253.88	7,197.66	3,340.72	(2,349.99)	816.05	1,175.74	316.44	676.13
% Margin	0.08	0.12	0.05	(0.04)	0.01	0.02	0.01	0.02

Adjusted Basic EPS	0.91	1.53	0.71	(0.50)	0.17	0.25	0.07	0.14

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	51,341	61,574	64,538	56,739	59,496	62,350	30,611	33,465
% Growth	NA	19.9%	4.8%	-12.1%	4.9%			9.3%

Cost of Revenue	(42,314)	(49,883)	(57,546)	(55,209)	(53,785)	(56,150)	(27,906)	(30,270)
Gross Profit	9,027	11,691	6,992	1,530	5,711	6,200	2,706	3,194
% Revenue	17.6%	19.0%	10.8%	2.7%	9.6%	9.9%	8.8%	9.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(1,584)	(1,812)	(1,955)	(2,124)	(2,339)	(2,472)	(1,112)	(1,245)
General and Admin	(1,880)	(2,066)	(2,322)	(2,577)	(2,182)	(2,338)	(1,050)	(1,207)
Other Inc / (Exp)	303	1,156	1,240	1,400	1,414	1,723	617	925
Total Operating Exp	(3,162)	(2,721)	(3,038)	(3,302)	(3,106)	(3,087)	(1,545)	(1,527)

Operating Income	5,865	8,970	3,954	(1,771)	2,606	3,113	1,160	1,667
% Revenue	11.4%	14.6%	6.1%	-3.1%	4.4%	5.0%	3.8%	5.0%

Interest Expense	(569)	(494)	(581)	(955)	(1,367)	(1,540)	(562)	(735)
Pre-tax Income	5,296	8,476	3,373	(2,726)	1,238	1,573	598	932
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1,066)	(1,308)	(63)	355	(444)	(401)	(295)	(252)
Net Income to Company	4,230	7,168	3,311	(2,371)	794	1,172	303	680
% Margin	8.2%	11.6%	5.1%	-4.2%	1.3%	1.9%	1.0%	2.0%

Minority Interest in Earnings	(62)	(67)	(35)	(13)	(22)	(23)	(10)	(11)
Net Income to Stockholders	4,168	7,101	3,275	(2,383)	772	1,149	292	669

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	(22)	(221)	0	(200)

Net Income to Common	4,168	7,101	3,275	(2,383)	751	928	292	470
% Margin	8.1%	11.5%	5.1%	-4.2%	1.3%	1.5%	1.0%	1.4%

As Reported
Basic EPS (Continuing Ops)	0.89	1.51	0.70	(0.51)	0.16	0.20	0.06	0.10
Diluted EPS (Continuing Ops)	0.89	1.51	0.70	(0.51)	0.16	0.20	0.06	0.10

WA Basic Shares Out.	4,692.22	4,692.22	4,692.22	4,692.22	4,692.22	4,692.22	4,692.22	4,692.22
WA Diluted Shares Out.	4,692.22	4,692.22	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	5,296	8,476	3,373	(2,726)	1,238	1,573	598	932
Addback: Net Interest Expense	569	494	581	955	1,367	1,540	562	735
Addback: Other Non Operating Expenses, Total	317	(401)	(272)	3	127	(898)	106	(920)
Addback: Depreciation & Amortization	2,328	2,700	2,960	3,721	3,323	3,383	1,602	1,662
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	32	40	41	28	21	21	0	0
Addback: Asset Writedown	0	0	0	0	0	(6)	0	(6)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	9	(9)	19	0
Adjusted EBITDA	8,541	11,309	6,683	1,981	6,087	5,603	2,887	2,404
% Margin	16.6%	18.4%	10.4%	3.5%	10.2%	9.0%	9.4%	7.2%

Adjusted EBIT	6,214	8,609	3,723	(1,740)	2,763	2,220	1,285	742
% Margin	12.1%	14.0%	5.8%	-3.1%	4.6%	3.6%	4.2%	2.2%

Adjusted Net Income Reconciliation
Net Income to Company	4,230	7,168	3,311	(2,371)	794	1,172	303	680
Addback: Unusual Items	32	40	41	28	30	6	19	(6)
Less: Tax Benefit of Unusual Items (26%)	(8)	(10)	(11)	(7)	(8)	(1)	(5)	1
Adjusted Net Income	4,254	7,198	3,341	(2,350)	816	1,176	316	676
% Margin	8.3%	11.7%	5.2%	-4.1%	1.4%	1.9%	1.0%	2.0%

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Nine Dragons Paper (Holdings) Limited

OTCPK:NDGPF

中国 / 素材産業 / 紙と林産品

過去5年の財務成績