Xingye Alloy Materials Group Limited (HKG:0505)
0.9700
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0505 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 8,849 | 8,053 | 6,323 | 6,239 | 6,950 | 4,535 | |
Revenue Growth (YoY) | 24.50% | 27.36% | 1.36% | -10.24% | 53.25% | 6.63% |
Cost of Revenue | 8,139 | 7,292 | 5,713 | 5,651 | 6,159 | 3,998 |
Gross Profit | 709.5 | 761.55 | 610.33 | 587.95 | 790.47 | 536.9 |
Selling, General & Admin | 492.73 | 434.79 | 396.8 | 395.16 | 375.44 | 284.78 |
Other Operating Expenses | -59.03 | -35.39 | -26.69 | -25.71 | 46.53 | 81.21 |
Operating Expenses | 433.7 | 399.41 | 370.11 | 369.45 | 421.97 | 365.99 |
Operating Income | 275.8 | 362.14 | 240.22 | 218.5 | 368.5 | 170.91 |
Interest Expense | -37.32 | -39.91 | -32.05 | -29.61 | -35.03 | -29.31 |
Interest & Investment Income | 29.52 | 31.82 | 35.99 | 33.29 | 18.64 | 15.09 |
Currency Exchange Gain (Loss) | -2.48 | -8.51 | -0.11 | 13.44 | 1.85 | 9.07 |
Other Non Operating Income (Expenses) | -4.96 | -26.99 | -19.22 | 11.42 | - | - |
EBT Excluding Unusual Items | 260.56 | 318.56 | 224.83 | 247.04 | 353.95 | 165.76 |
Gain (Loss) on Sale of Assets | 0.77 | -0.35 | -1.25 | -0.02 | -0.09 | 1.06 |
Asset Writedown | - | - | - | - | - | -2.13 |
Other Unusual Items | - | - | - | - | - | 9.84 |
Pretax Income | 261.33 | 318.21 | 223.58 | 249.42 | 353.86 | 174.53 |
Income Tax Expense | 54.72 | 76.63 | 35.89 | 32.59 | 76.52 | 23.45 |
Earnings From Continuing Operations | 206.61 | 241.58 | 187.69 | 216.83 | 277.34 | 151.08 |
Minority Interest in Earnings | -0.2 | -0.36 | -0.25 | -0.22 | -0.37 | -0.24 |
Net Income | 206.41 | 241.22 | 187.45 | 216.61 | 276.98 | 150.83 |
Net Income to Common | 206.41 | 241.22 | 187.45 | 216.61 | 276.98 | 150.83 |
Net Income Growth | -6.46% | 28.68% | -13.46% | -21.80% | 83.63% | 154.52% |
Shares Outstanding (Basic) | 877 | 882 | 881 | 891 | 853 | 823 |
Shares Outstanding (Diluted) | 877 | 882 | 881 | 891 | 853 | 825 |
Shares Change (YoY) | -0.22% | 0.05% | -1.12% | 4.51% | 3.36% | -3.22% |
EPS (Basic) | 0.24 | 0.27 | 0.21 | 0.24 | 0.32 | 0.18 |
EPS (Diluted) | 0.23 | 0.27 | 0.21 | 0.24 | 0.32 | 0.18 |
EPS Growth | -6.72% | 28.57% | -12.50% | -25.00% | 77.78% | 158.92% |
Free Cash Flow | 24.42 | -48.92 | -463.01 | 334.05 | -63.33 | -76.64 |
Free Cash Flow Per Share | 0.03 | -0.06 | -0.53 | 0.38 | -0.07 | -0.09 |
Gross Margin | 8.02% | 9.46% | 9.65% | 9.42% | 11.37% | 11.84% |
Operating Margin | 3.12% | 4.50% | 3.80% | 3.50% | 5.30% | 3.77% |
Profit Margin | 2.33% | 3.00% | 2.96% | 3.47% | 3.98% | 3.33% |
Free Cash Flow Margin | 0.28% | -0.61% | -7.32% | 5.36% | -0.91% | -1.69% |
EBITDA | 398.36 | 470.92 | 338.37 | 318.69 | 471.33 | 271.72 |
EBITDA Margin | 4.50% | 5.85% | 5.35% | 5.11% | 6.78% | 5.99% |
D&A For EBITDA | 122.57 | 108.77 | 98.15 | 100.19 | 102.83 | 100.81 |
EBIT | 275.8 | 362.14 | 240.22 | 218.5 | 368.5 | 170.91 |
EBIT Margin | 3.12% | 4.50% | 3.80% | 3.50% | 5.30% | 3.77% |
Effective Tax Rate | 20.94% | 24.08% | 16.05% | 13.07% | 21.62% | 13.44% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.