Xinyi Energy Holdings Limited (HKG: 3868)
Hong Kong
· Delayed Price · Currency is HKD 0.780
-0.010 (-1.27%)
Dec 20, 2024, 4:08 PM HKT
Xinyi Energy Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 2,447 | 2,517 | 2,315 | 2,297 | 1,722 | 1,593 | Upgrade
|
| Revenue Growth (YoY) | 4.31% | 8.73% | 0.81% | 33.37% | 8.10% | 32.70% | Upgrade
|
| Selling, General & Admin | 52.96 | 56.51 | 71.68 | 53.49 | 44.07 | 50.73 | Upgrade
|
| Depreciation & Amortization | - | - | - | 1.04 | 0.65 | 0.57 | Upgrade
|
| Provision for Bad Debts | 7.56 | 7.56 | 31.79 | - | - | - | Upgrade
|
| Other Operating Expenses | 841.39 | 797.45 | 656.26 | 601.7 | 466.61 | 371.46 | Upgrade
|
| Total Operating Expenses | 901.91 | 861.51 | 759.73 | 656.23 | 511.33 | 422.75 | Upgrade
|
| Operating Income | 1,545 | 1,656 | 1,556 | 1,640 | 1,211 | 1,170 | Upgrade
|
| Interest Expense | -396.89 | -361.73 | -270.34 | -188.17 | -165.64 | -177.25 | Upgrade
|
| Interest Income | 7.23 | 6.71 | 1.59 | 18.88 | 41.09 | 28.59 | Upgrade
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| Net Interest Expense | -389.66 | -355.02 | -268.75 | -169.3 | -124.56 | -148.66 | Upgrade
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| Currency Exchange Gain (Loss) | 0.58 | 3.97 | 0.15 | -0.07 | 2.51 | 0.43 | Upgrade
|
| EBT Excluding Unusual Items | 1,156 | 1,305 | 1,287 | 1,471 | 1,089 | 1,022 | Upgrade
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| Impairment of Goodwill | -23.78 | -23.78 | -33.09 | -22.24 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 9.71 | 14.98 | 14.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.14 | -0.06 | -0.16 | -0.1 | -0.05 | - | Upgrade
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| Insurance Settlements | 1.28 | 2.18 | 4.41 | 7.67 | 0.02 | - | Upgrade
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| Pretax Income | 1,143 | 1,298 | 1,272 | 1,456 | 1,089 | 1,022 | Upgrade
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| Income Tax Expense | 321.19 | 303.43 | 298.25 | 221.59 | 166.22 | 131.12 | Upgrade
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| Earnings From Continuing Ops. | 822.1 | 994.7 | 973.97 | 1,235 | 922.43 | 890.99 | Upgrade
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| Minority Interest in Earnings | -1.45 | -1.71 | -2.52 | -2.53 | -0.42 | - | Upgrade
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| Net Income | 820.65 | 992.99 | 971.45 | 1,232 | 922.01 | 890.99 | Upgrade
|
| Net Income to Common | 820.65 | 992.99 | 971.45 | 1,232 | 922.01 | 890.99 | Upgrade
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| Net Income Growth | -10.33% | 2.22% | -21.17% | 33.65% | 3.48% | 20.27% | Upgrade
|
| Shares Outstanding (Basic) | 8,253 | 7,906 | 7,306 | 7,110 | 6,860 | 5,929 | Upgrade
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| Shares Outstanding (Diluted) | 8,253 | 7,906 | 7,307 | 7,111 | 6,861 | 5,930 | Upgrade
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| Shares Change (YoY) | 10.19% | 8.20% | 2.76% | 3.65% | 15.69% | 24.98% | Upgrade
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| EPS (Basic) | 0.10 | 0.13 | 0.13 | 0.17 | 0.13 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.13 | 0.13 | 0.17 | 0.13 | 0.15 | Upgrade
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| EPS Growth | -18.62% | -5.54% | -23.28% | 28.94% | -10.56% | -3.76% | Upgrade
|
| Free Cash Flow | -839.26 | -1,877 | 1,353 | 399.17 | 603.4 | 953.95 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.24 | 0.19 | 0.06 | 0.09 | 0.16 | Upgrade
|
| Dividend Per Share | 0.049 | 0.060 | 0.151 | 0.174 | 0.145 | 0.135 | Upgrade
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| Dividend Growth | -54.63% | -60.26% | -13.22% | 20.00% | 7.41% | - | Upgrade
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| Profit Margin | 33.53% | 39.45% | 41.96% | 53.66% | 53.54% | 55.93% | Upgrade
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| Free Cash Flow Margin | -34.29% | -74.57% | 58.43% | 17.38% | 35.04% | 59.88% | Upgrade
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| EBITDA | 2,216 | 2,289 | 2,125 | 2,172 | 1,619 | 1,508 | Upgrade
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| EBITDA Margin | 90.56% | 90.95% | 91.77% | 94.58% | 94.00% | 94.69% | Upgrade
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| D&A For EBITDA | 670.78 | 633.59 | 569.1 | 531.86 | 408.05 | 338.09 | Upgrade
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| EBIT | 1,545 | 1,656 | 1,556 | 1,640 | 1,211 | 1,170 | Upgrade
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| EBIT Margin | 63.15% | 65.78% | 67.19% | 71.43% | 70.31% | 73.46% | Upgrade
|
| Effective Tax Rate | 28.09% | 23.37% | 23.44% | 15.21% | 15.27% | 12.83% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.