Xin Yuan Enterprises Group Limited (HKG: 1748)
Hong Kong
· Delayed Price · Currency is HKD 5.27
-0.04 (-0.75%)
Sep 25, 2024, 3:22 PM HKT
Xin Yuan Enterprises Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 59.11 | 58.92 | 64.12 | 52.33 | 55.97 | 49.75 | Upgrade
|
| Revenue Growth (YoY) | -3.02% | -8.12% | 22.54% | -6.51% | 12.51% | 16.47% | Upgrade
|
| Cost of Revenue | 40.72 | 41.89 | 48.88 | 44.02 | 39.31 | 35.76 | Upgrade
|
| Gross Profit | 18.4 | 17.03 | 15.24 | 8.31 | 16.66 | 13.99 | Upgrade
|
| Selling, General & Admin | 4.69 | 4.35 | 4.58 | 3.66 | 3.2 | 2.54 | Upgrade
|
| Other Operating Expenses | 0.17 | 0.15 | -0.11 | -0.12 | 0.46 | 0.58 | Upgrade
|
| Operating Expenses | 4.86 | 4.5 | 4.47 | 3.54 | 3.66 | 3.12 | Upgrade
|
| Operating Income | 13.54 | 12.53 | 10.77 | 4.77 | 13.01 | 10.87 | Upgrade
|
| Interest Expense | -4.67 | -5.37 | -5.44 | -3.6 | -4.81 | -6.09 | Upgrade
|
| Interest & Investment Income | 0.6 | 0.6 | 0.19 | 0 | 0.03 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.26 | - | - | 0.42 | -0.09 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | 9.21 | 7.75 | 5.52 | 1.59 | 8.14 | 4.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.6 | - | 5.47 | 0 | - | - | Upgrade
|
| Other Unusual Items | -0.38 | -0.48 | -0.33 | -1.02 | 0.05 | - | Upgrade
|
| Pretax Income | 13.75 | 8.59 | 10.93 | 1.73 | 8.61 | 6 | Upgrade
|
| Income Tax Expense | 0.1 | 0.09 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Earnings From Continuing Operations | 13.65 | 8.5 | 10.93 | 1.72 | 8.6 | 6 | Upgrade
|
| Net Income | 13.65 | 8.5 | 10.93 | 1.72 | 8.6 | 6 | Upgrade
|
| Net Income to Common | 13.65 | 8.5 | 10.93 | 1.72 | 8.6 | 6 | Upgrade
|
| Net Income Growth | 14.61% | -22.27% | 535.15% | -80.00% | 43.29% | -9.21% | Upgrade
|
| Shares Outstanding (Basic) | 440 | 440 | 440 | 440 | 423 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 440 | 440 | 440 | 440 | 423 | 400 | Upgrade
|
| Shares Change (YoY) | - | - | - | 3.98% | 5.79% | 22.48% | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | 14.61% | -22.27% | 535.21% | -80.76% | 35.44% | -25.87% | Upgrade
|
| Free Cash Flow | - | 15.05 | 12.06 | 11.89 | 21.43 | -17.13 | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.03 | 0.03 | 0.05 | -0.04 | Upgrade
|
| Gross Margin | 31.12% | 28.90% | 23.77% | 15.88% | 29.77% | 28.12% | Upgrade
|
| Operating Margin | 22.90% | 21.26% | 16.80% | 9.11% | 23.24% | 21.85% | Upgrade
|
| Profit Margin | 23.09% | 14.42% | 17.05% | 3.29% | 15.37% | 12.07% | Upgrade
|
| Free Cash Flow Margin | - | 25.54% | 18.81% | 22.73% | 38.28% | -34.44% | Upgrade
|
| EBITDA | 22.69 | 21.53 | 18.18 | 11.19 | 18.09 | 13.99 | Upgrade
|
| EBITDA Margin | 38.38% | 36.54% | 28.35% | 21.39% | 32.31% | 28.11% | Upgrade
|
| D&A For EBITDA | 9.15 | 9 | 7.41 | 6.43 | 5.08 | 3.12 | Upgrade
|
| EBIT | 13.54 | 12.53 | 10.77 | 4.77 | 13.01 | 10.87 | Upgrade
|
| EBIT Margin | 22.90% | 21.26% | 16.80% | 9.11% | 23.24% | 21.85% | Upgrade
|
| Effective Tax Rate | 0.71% | 1.09% | 0.01% | 0.58% | 0.06% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.