Xingye Alloy Materials Group Limited (HKG:0505)
Hong Kong · Delayed Price · Currency is HKD 0.9500
-0.0400 (-4.04%)
Oct 6, 2026, 1:18 PM HKT
HKG:0505 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,798 | 9,259 | 8,053 | 6,323 | 6,239 | 6,950 | |
Revenue Growth | 22.03% | 14.97% | 27.36% | 1.36% | -10.24% | 53.25% |
Cost of Revenue | 9,651 | 8,347 | 7,292 | 5,713 | 5,651 | 6,159 |
Gross Profit | 1,147 | 912.33 | 761.55 | 610.33 | 587.95 | 790.47 |
Selling, General & Admin | 527.41 | 527.67 | 434.79 | 396.8 | 395.16 | 375.44 |
Other Operating Expenses | 202.41 | 202.66 | -8.39 | -26.69 | -25.71 | 46.53 |
Operating Expenses | 729.82 | 730.33 | 426.4 | 370.11 | 369.45 | 421.97 |
Operating Income | 417.44 | 182.01 | 335.15 | 240.22 | 218.5 | 368.5 |
Interest Expense | -34.24 | -35.39 | -39.91 | -32.05 | -29.61 | -35.03 |
Interest & Investment Income | 24 | 25.92 | 31.82 | 35.99 | 33.29 | 18.64 |
Currency Exchange Gain (Loss) | -13.4 | -4.99 | -8.51 | -0.11 | 13.44 | 1.85 |
Other Non Operating Income (Expenses) | - | - | - | -19.22 | 11.42 | - |
EBT Excluding Unusual Items | 393.81 | 167.54 | 318.56 | 224.83 | 247.04 | 353.95 |
Gain (Loss) on Sale of Assets | -2.93 | -2.3 | -0.35 | -1.25 | -0.02 | -0.09 |
Pretax Income | 390.88 | 165.25 | 318.21 | 223.58 | 249.42 | 353.86 |
Income Tax Expense | 84.93 | 33.56 | 76.63 | 35.89 | 32.59 | 76.52 |
Earnings From Continuing Operations | 305.95 | 131.69 | 241.58 | 187.69 | 216.83 | 277.34 |
Minority Interest in Earnings | 1.63 | 0.91 | -0.36 | -0.25 | -0.22 | -0.37 |
Net Income | 307.58 | 132.59 | 241.22 | 187.45 | 216.61 | 276.98 |
Net Income to Common | 307.58 | 132.59 | 241.22 | 187.45 | 216.61 | 276.98 |
Net Income Growth | 49.02% | -45.03% | 28.68% | -13.46% | -21.80% | 83.63% |
Shares Outstanding (Basic) | 860 | 866 | 882 | 881 | 891 | 853 |
Shares Outstanding (Diluted) | 860 | 866 | 882 | 881 | 891 | 853 |
Shares Change | -1.90% | -1.74% | 0.05% | -1.12% | 4.51% | 3.36% |
EPS (Basic) | 0.36 | 0.15 | 0.27 | 0.21 | 0.24 | 0.32 |
EPS (Diluted) | 0.35 | 0.15 | 0.27 | 0.21 | 0.24 | 0.32 |
EPS Growth | 52.98% | -44.45% | 28.57% | -12.50% | -25.00% | 77.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -447.57 | -546.83 | -48.92 | -463.01 | 334.05 | -63.33 |
Free Cash Flow Per Share | -0.52 | -0.63 | -0.06 | -0.53 | 0.38 | -0.07 |
Gross Margin | 10.62% | 9.85% | 9.46% | 9.65% | 9.42% | 11.37% |
Operating Margin | 3.87% | 1.97% | 4.16% | 3.80% | 3.50% | 5.30% |
Profit Margin | 2.85% | 1.43% | 3.00% | 2.96% | 3.47% | 3.98% |
Free Cash Flow Margin | -4.15% | -5.91% | -0.61% | -7.32% | 5.36% | -0.91% |
EBITDA | 552.03 | 314.08 | 443.92 | 338.37 | 318.69 | 471.33 |
EBITDA Margin | 5.11% | 3.39% | 5.51% | 5.35% | 5.11% | 6.78% |
D&A For EBITDA | 134.6 | 132.08 | 108.77 | 98.15 | 100.19 | 102.83 |
EBIT | 417.44 | 182.01 | 335.15 | 240.22 | 218.5 | 368.5 |
EBIT Margin | 3.87% | 1.97% | 4.16% | 3.80% | 3.50% | 5.30% |
Effective Tax Rate | 21.73% | 20.31% | 24.08% | 16.05% | 13.07% | 21.62% |