SHG:688087 - Shandong Intco Recycling Resources Co Ltd

Shandong Intco Recycling Resou
Sector: Industrials, Industry: Environmental & Facilities Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	0% -	52.98% -	59.12% 11.6%	59.12% 0.0%	59.12% 0%	54.63% -7.6%	54.63% 0%	54.91% 0.5%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.43% 39.7%	13.87% -3.8%	9.02% -35.0%	9.73% 7.9%	16.73% 72.0%	13.05% -22.0%	4.32% -66.9%	2.26% -47.7%	17.33% 666.7%	5.37% -69.0%	6.33% 17.7%	11.42% 80.6%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	33.2% 19.8%	31.02% -6.6%	27.43% -11.6%	29.02% 5.8%	28.35% -2.3%	27.11% -4.4%	21.86% -19.4%	23.32% 6.7%	26.48% 13.5%	26.8% 1.2%	25.64% -4.4%	26.53% 3.5%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.59% 51.0%	15.38% -17.3%	9.33% -39.3%	11.82% 26.6%	12.83% 8.6%	9.33% -27.3%	3.61% -61.3%	5.2% 44.1%	9.12% 75.4%	8.98% -1.5%	9.55% 6.3%	8.81% -7.7%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	489.33M 18.0%	585.13M 19.6%	501.05M -14.4%	504.14M 0.6%	567.08M 12.5%	507.4M -10.5%	477.44M -5.9%	516.66M 8.2%	617.52M 19.5%	690.34M 11.8%	630.56M -8.7%	633.14M 0.4%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.43B 5.6%	2.16B 51.5%	2.22B 2.8%	2.35B 5.5%	2.62B 11.6%	2.61B -0.5%	2.92B 12.1%	3.25B 11.3%	3.63B 11.5%	3.79B 4.6%	4.02B 5.9%	4.5B 12.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	357.67M 3.0%	340.82M -4.7%	373.99M 9.7%	452.69M 21.0%	648.04M 43.2%	544.49M -16.0%	844.52M 55.1%	1.17B 38.2%	1.44B 23.8%	1.58B 9.2%	1.78B 12.7%	2.19B 23.0%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.07B 6.5%	1.82B 70.3%	1.85B 1.5%	1.89B 2.4%	1.97B 4.1%	2.06B 4.6%	2.08B 0.7%	2.08B 0.4%	2.18B 4.6%	2.22B 1.6%	2.24B 1.0%	2.31B 3.1%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	142.64M -	-	-	-	172.88M -	-	-	-	121.23M -	-	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	103.61M 33.3%	79.94M -22.8%	688.68M 761.5%	558M -19.0%	581.46M 4.2%	668.16M 14.9%	624.08M -6.6%	755.61M 21.1%	1.07B 41.8%	1.11B 3.7%	1.25B 12.5%	1.31B 4.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	79.94M -22.8%	688.68M 761.5%	558M -19.0%	581.46M 4.2%	668.16M 14.9%	624.08M -6.6%	755.61M 21.1%	1.07B 41.8%	1.11B 3.7%	1.25B 12.5%	1.31B 4.9%	1.1B -16.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.74M -	-64.2M -	43.69M -	-59.58M -	-38.62M -	-62.06M -	-199.61M -	-1.29M -	10.49M -	16.44M 56.7%	5.18M -68.5%	-17.65M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	113.42M -	-	-	-	143.91M -	-	-	-	118.67M -	-	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.507 65.1%	0.486 -4.2%	0.207 -57.4%	0.264 27.6%	0.506 91.4%	0.35 -30.8%	0.12 -65.7%	0.06 -50%	0.57 850%	0.2 -64.9%	0.22 10.0%	0.39 77.3%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.81% 56.6%	5.61% -17.5%	2.46% -56.2%	2.62% 6.5%	4.91% 87.4%	3.28% -33.1%	1% -69.6%	0.56% -43.7%	5.02% 794.1%	1.69% -66.4%	1.79% 6.1%	3.18% 77.6%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.08% 59.4%	4.52% -11.0%	2.06% -54.4%	2.15% 4.2%	3.82% 78.1%	2.53% -33.7%	0.75% -70.5%	0.38% -49.3%	3.11% 722.6%	1% -67.8%	1.02% 2.1%	1.7% 66.3%