$173.5 M

CXDC Mkt cap, 16-Aug-2018

$627.8 M

China XD Plastics Revenue Q2, 2018
China XD Plastics Gross profit (Q2, 2018)110 M
China XD Plastics Gross profit margin (Q2, 2018), %17.5%
China XD Plastics Net income (Q2, 2018)46.3 M
China XD Plastics EBIT (Q2, 2018)74.8 M
China XD Plastics Cash, 30-Jun-201872.7 M

China XD Plastics Revenue Breakdown

Embed Graph

China XD Plastics revenue breakdown by geographic segment: 9.2% from Dubai, UAE and 90.8% from PRC

China XD Plastics Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

1.1 b999.2 m1.2 b

Revenue growth, %

(10%)20%

Cost of goods sold

954.7 m

Gross profit

247 m

Gross profit Margin, %

21%

Sales and marketing expense

1.4 m

R&D expense

48 m

General and administrative expense

30 m

Operating expense total

79.3 m

EBIT

167.7 m

EBIT margin, %

14%

Interest expense

41.4 m

Interest income

5.8 m

Pre tax profit

119 m

Income tax expense

(17.4 m)

Net Income

101.6 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2018Q2, 2018

Revenue

264.2 m315.7 m221.9 m265.4 m239.1 m215 m277.1 m310.5 m627.8 m

Cost of goods sold

211.9 m250.4 m173.3 m213.9 m209.8 m180.2 m216.8 m256.6 m517.8 m

Gross profit

52.3 m65.4 m48.6 m51.5 m29.3 m34.8 m60.3 m53.9 m110 m

Gross profit Margin, %

20%21%22%19%12%16%22%17%18%

Sales and marketing expense

135.6 k177.3 k296.8 k438 k356.4 k285.1 k382 k1.1 m4.6 m

R&D expense

13.4 m5.1 m5.8 m6.7 m5.8 m4.9 m5.9 m5 m10.3 m

General and administrative expense

4.6 m5.4 m5 m6.6 m5.8 m5.1 m6.6 m8.9 m20.2 m

Operating expense total

18 m10.7 m11.1 m13.7 m12 m10.3 m12.9 m(15 m)(35.2 m)

EBIT

34.3 m54.7 m37.6 m37.8 m17.4 m24.5 m47.5 m38.9 m74.8 m

EBIT margin, %

13%17%17%14%7%11%17%13%12%

Interest expense

11.6 m10.9 m10.6 m11 m10.3 m10.9 m10.6 m12.9 m24.2 m

Interest income

3.5 m2.1 m2.4 m2.5 m2 m1.6 m1.6 m2.3 m3.3 m

Pre tax profit

24.7 m47.7 m29.6 m29.9 m9.3 m15.9 m38.6 m25.3 m58 m

Income tax expense

(4.8 m)(4.5 m)(4.2 m)(4.4 m)(3.3 m)(4.5 m)(5.3 m)(6.2 m)(11.7 m)

Net Income

19.8 m43.2 m25.4 m25.5 m6 m11.4 m33.4 m19.1 m46.3 m

China XD Plastics Balance Sheet

Annual

USDFY, 2016

Cash

168.1 m

Accounts Receivable

591 m

Inventories

280.9 m

Current Assets

1.3 b

PP&E

806.4 m

Total Assets

2.1 b

Accounts Payable

320 m

Current Liabilities

1 b

Total Liabilities

1.4 b

Additional Paid-in Capital

82.6 m

Retained Earnings

617.2 m

Total Equity

634.3 m

Financial Leverage

3.4 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2018Q2, 2018

Cash

132.9 m62.7 m31.2 m52.7 m51.1 m43.1 m58 m50.8 m72.7 m

Accounts Receivable

191.2 m199.2 m211.8 m246.6 m179.6 m200.5 m190.3 m308.6 m

Inventories

228 m247.2 m298.9 m287.1 m293.2 m391.5 m422 m556.9 m549.8 m

Current Assets

960.5 m751.7 m843 m836.3 m905.9 m1 b1.1 b1.4 b1.4 b

PP&E

240.6 m239.2 m316 m315 m315.1 m807 m810.2 m844.4 m813.8 m

Total Assets

1.3 b1.2 b1.5 b1.5 b1.6 b1.9 b1.9 b2.5 b2.8 b

Accounts Payable

130.5 m101.8 m218.7 m191 m221.9 m258.1 m195.3 m47.7 m166.7 m

Short-term debt

148.5 m148.6 m148.7 m148.8 m148.8 m145.9 m146.2 m

Current Liabilities

383.7 m306.4 m433.7 m489.5 m563.5 m850.7 m1 b1.3 b1.6 b

Long-term debt

148.5 m148.6 m148.7 m148.8 m148.8 m145.9 m146.2 m

Total Liabilities

1.7 b1.9 b

Additional Paid-in Capital

77.5 m77.7 m81.1 m81.3 m81.5 m82.1 m82.4 m83.2 m85.8 m

Retained Earnings

352.9 m396 m457.2 m482.7 m488.7 m526.9 m560.3 m667.9 m695.1 m

Total Equity

442.5 m492.9 m550.9 m575.9 m566.4 m594.6 m609.7 m761.6 m752.1 m

Financial Leverage

2.9 x2.5 x2.7 x2.6 x2.8 x3.2 x3.2 x3.3 x3.7 x

China XD Plastics Cash Flow

Annual

USDFY, 2016

Net Income

101.6 m

Depreciation and Amortization

34.2 m

Accounts Receivable

(190.9 m)

Inventories

(3.8 m)

Accounts Payable

82.1 m

Cash From Operating Activities

84.5 m

Cash From Investing Activities

(148.6 m)

Cash From Financing Activities

121.8 m

Income Taxes Paid

19.5 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2018Q2, 2018

Net Income

19.8 m43.2 m25.4 m25.5 m6 m11.4 m33.4 m

Accounts Receivable

191.2 m199.2 m211.8 m246.6 m179.6 m200.5 m

Inventories

228 m247.2 m298.9 m287.1 m293.2 m391.5 m422 m

Accounts Payable

130.5 m101.8 m218.7 m191 m221.9 m258.1 m195.3 m

Cash From Operating Activities

28.4 m152.6 m

Cash From Investing Activities

(41.1 m)(90 m)

Cash From Financing Activities

(41.2 m)

Income Taxes Paid

7.1 m12.9 m

China XD Plastics Ratios

USDY, 2018

Financial Leverage

3.7 x
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China XD Plastics Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Copyright Certificate

321 329 339 350 361 369 379 390 402 410 420

Patents Issued

193 195 207 243 278 315 357 389 438 439 441

Polymers' Manufacturing Capacity, tonnes

390 k392.50 k452.50 k

Polymers' Total Volume Shipped, tonnes

341.52 k69.36 k84.83 k81.66 k332.14 k76.76 k89.40 k108.63 k361 k85.42 k104.62 k

Products

321 361 402
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