Xinyi Energy Holdings Limited (HKG:3868)
Hong Kong
· Delayed Price · Currency is HKD 0.940
-0.030 (-3.09%)
Mar 12, 2025, 4:08 PM HKT
Xinyi Energy Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Revenue | 2,440 | 2,517 | 2,315 | 2,297 | 1,722 | Upgrade
|
| Revenue Growth (YoY) | -3.06% | 8.73% | 0.81% | 33.37% | 8.10% | Upgrade
|
| Selling, General & Admin | 48.53 | 56.51 | 71.68 | 53.49 | 44.07 | Upgrade
|
| Depreciation & Amortization | - | - | - | 1.04 | 0.65 | Upgrade
|
| Provision for Bad Debts | - | 7.56 | 31.79 | - | - | Upgrade
|
| Other Operating Expenses | 825.07 | 797.45 | 656.26 | 601.7 | 466.61 | Upgrade
|
| Total Operating Expenses | 873.6 | 861.51 | 759.73 | 656.23 | 511.33 | Upgrade
|
| Operating Income | 1,567 | 1,656 | 1,556 | 1,640 | 1,211 | Upgrade
|
| Interest Expense | -364.78 | -361.73 | -270.34 | -188.17 | -165.64 | Upgrade
|
| Interest Income | 2.6 | 6.71 | 1.59 | 18.88 | 41.09 | Upgrade
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| Net Interest Expense | -362.17 | -355.02 | -268.75 | -169.3 | -124.56 | Upgrade
|
| Income (Loss) on Equity Investments | -0.09 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.58 | 3.97 | 0.15 | -0.07 | 2.51 | Upgrade
|
| EBT Excluding Unusual Items | 1,201 | 1,305 | 1,287 | 1,471 | 1,089 | Upgrade
|
| Impairment of Goodwill | -37.99 | -23.78 | -33.09 | -22.24 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.89 | 14.98 | 14.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.99 | -0.06 | -0.16 | -0.1 | -0.05 | Upgrade
|
| Insurance Settlements | 0.81 | 2.18 | 4.41 | 7.67 | 0.02 | Upgrade
|
| Pretax Income | 1,168 | 1,298 | 1,272 | 1,456 | 1,089 | Upgrade
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| Income Tax Expense | 376.22 | 303.43 | 298.25 | 221.59 | 166.22 | Upgrade
|
| Earnings From Continuing Ops. | 791.5 | 994.7 | 973.97 | 1,235 | 922.43 | Upgrade
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| Minority Interest in Earnings | -0.65 | -1.71 | -2.52 | -2.53 | -0.42 | Upgrade
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| Net Income | 790.85 | 992.99 | 971.45 | 1,232 | 922.01 | Upgrade
|
| Net Income to Common | 790.85 | 992.99 | 971.45 | 1,232 | 922.01 | Upgrade
|
| Net Income Growth | -20.36% | 2.22% | -21.17% | 33.65% | 3.48% | Upgrade
|
| Shares Outstanding (Basic) | 8,283 | 7,906 | 7,306 | 7,110 | 6,860 | Upgrade
|
| Shares Outstanding (Diluted) | 8,283 | 7,906 | 7,307 | 7,111 | 6,861 | Upgrade
|
| Shares Change (YoY) | 4.77% | 8.20% | 2.76% | 3.65% | 15.69% | Upgrade
|
| EPS (Basic) | 0.10 | 0.13 | 0.13 | 0.17 | 0.13 | Upgrade
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| EPS (Diluted) | 0.10 | 0.13 | 0.13 | 0.17 | 0.13 | Upgrade
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| EPS Growth | -23.98% | -5.54% | -23.28% | 28.94% | -10.56% | Upgrade
|
| Free Cash Flow | - | -1,877 | 1,353 | 399.17 | 603.4 | Upgrade
|
| Free Cash Flow Per Share | - | -0.24 | 0.19 | 0.06 | 0.09 | Upgrade
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| Dividend Per Share | 0.047 | 0.060 | 0.151 | 0.174 | 0.145 | Upgrade
|
| Dividend Growth | -21.69% | -60.26% | -13.22% | 20.00% | 7.41% | Upgrade
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| Profit Margin | 32.41% | 39.45% | 41.96% | 53.66% | 53.54% | Upgrade
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| Free Cash Flow Margin | - | -74.57% | 58.43% | 17.38% | 35.04% | Upgrade
|
| EBITDA | 2,162 | 2,289 | 2,125 | 2,172 | 1,619 | Upgrade
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| EBITDA Margin | 88.60% | 90.95% | 91.77% | 94.58% | 94.00% | Upgrade
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| D&A For EBITDA | 595.38 | 633.59 | 569.1 | 531.86 | 408.05 | Upgrade
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| EBIT | 1,567 | 1,656 | 1,556 | 1,640 | 1,211 | Upgrade
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| EBIT Margin | 64.20% | 65.78% | 67.19% | 71.43% | 70.31% | Upgrade
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| Effective Tax Rate | 32.22% | 23.37% | 23.44% | 15.21% | 15.27% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.