SHG:688669 - Polyrocks Chemical Co Ltd

Polyrocks Chemical Co Ltd
Sector: Materials, Industry: Specialty Chemicals

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

Show %	2019 Q2	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]	[friend]	-	-	-	-	0% -	64.02% -	61.45% -4.0%	58.85% -4.2%	57.3% -2.6%	57.3% 0%	57.3% 0%	55.26% -3.6%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.22% -8.4%	2.17% -48.5%	2.26% 4.1%	1.8% -20.5%	3.51% 95.5%	-1.67% -	0.7% -	1.75% 151.5%	1.68% -3.7%	1.08% -35.8%	-2.54% -	-0.81% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.31% -29.8%	14.12% 6.1%	18.15% 28.5%	12.81% -29.4%	11.93% -6.9%	7.75% -35.0%	17.78% 129.3%	13.72% -22.8%	11.29% -17.7%	13.62% 20.7%	17.09% 25.5%	10.63% -37.8%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.95% -20.1%	3.04% -48.9%	6.68% 119.7%	4.73% -29.2%	4.26% -9.9%	-1.57% -	5.46% -	4.33% -20.8%	1.45% -66.6%	4.04% 179.7%	-2.5% -	1.76% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	654.15M 14.6%	638.63M -2.4%	678.06M 6.2%	943.79M 39.2%	1.18B 24.6%	1.1B -6.2%	683.59M -38.0%	829.95M 21.4%	1.06B 27.2%	1.16B 9.9%	639.85M -44.8%	1.2B 87.0%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.93B 15.8%	3.25B 10.9%	3.59B 10.4%	3.87B 8.0%	3.99B 2.9%	3.98B -0.2%	4.09B 2.9%	4.05B -1.0%	4.55B 12.4%	4.74B 4.0%	4.89B 3.4%	5.13B 4.8%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.37B 40.7%	1.64B 20.0%	1.91B 16.8%	2.16B 13.1%	2.26B 4.6%	2.27B 0.4%	2.37B 4.2%	2.31B -2.5%	2.8B 21.3%	2.96B 5.8%	3.14B 5.9%	3.38B 7.6%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.46B 0.3%	1.48B 1.0%	1.5B 1.3%	1.52B 1.3%	1.54B 1.8%	1.53B -1.0%	1.55B 1.2%	1.57B 1.3%	1.57B 0.4%	1.58B 0.3%	1.57B -0.6%	1.56B -0.6%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-118.77M -	-	-	-	-126.3M -	-	-	-	123.53M -	-	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	750.35M 452.0%	698.34M -6.9%	454.92M -34.9%	399.5M -12.2%	323.47M -19.0%	378.16M 16.9%	256.83M -32.1%	248.53M -3.2%	128.48M -48.3%	225.14M 75.2%	145.02M -35.6%	162.32M 11.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	698.34M -6.9%	454.92M -34.9%	399.5M -12.2%	323.47M -19.0%	378.16M 16.9%	256.83M -32.1%	248.53M -3.2%	128.48M -48.3%	225.14M 75.2%	145.02M -35.6%	160.72M 10.8%	153.28M -4.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-110.11M -	-258.76M -	144.28M -	-198.26M -	-117.14M -	-213.1M -	190.17M -	-149.46M -	30.4M -	7.58M -75.1%	-137.6M -	-26.86M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	59.99M -	-	-	-	75.7M -	-	-	-	35.73M -	-	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.227 -17.9%	0.114 -49.7%	0.126 10.5%	0.14 10.6%	0.34 143.6%	-0.151 -	0.039 -	0.12 205.4%	0.146 22.5%	0.103 -29.5%	-0.134 -	-0.08 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.89% -24.2%	0.94% -50.1%	1.03% 9.3%	1.13% 9.2%	2.7% 139.8%	-1.2% -	0.31% -	0.93% 201.7%	1.13% 21.5%	0.8% -29.7%	-1.03% -	-0.62% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.01% -18.3%	0.45% -55.6%	0.45% -0.1%	0.45% 1.3%	1.05% 131.2%	-0.46% -	0.12% -	0.36% 202.7%	0.41% 15.9%	0.27% -34.7%	-0.34% -	-0.19% -