Xiamen Xiangyu Co., Ltd. (SHA:600057)

Xiamen Xiangyu Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	386,473	457,409	536,614	461,230	359,795	272,056
Other Revenue	1,627	1,627	1,534	1,286	420.06	355.62
Revenue	388,099	459,035	538,148	462,516	360,215	272,412
Revenue Growth (YoY)	-24.64%	-14.70%	16.35%	28.40%	32.23%	16.41%
Cost of Revenue	379,554	450,572	527,350	452,930	353,561	264,087
Gross Profit	8,545	8,463	10,798	9,586	6,654	8,324
Selling, General & Admin	3,163	3,311	3,818	3,279	2,477	4,939
Research & Development	70.81	127.17	52.18	30.74	23.68	21
Other Operating Expenses	608.9	549.35	662.84	439.17	292.6	179.23
Operating Expenses	4,346	4,167	4,588	3,767	2,863	5,157
Operating Income	4,199	4,296	6,211	5,819	3,791	3,167
Interest Expense	-1,219	-1,742	-1,554	-1,325	-1,384	-1,098
Interest & Investment Income	800.36	648.7	179.5	117.81	116.64	86.18
Currency Exchange Gain (Loss)	-395.26	-395.26	458.81	-128.9	-72.4	-143.82
Other Non Operating Income (Expenses)	-1,844	-1,204	-371.13	-271.95	-202.61	-134.89
EBT Excluding Unusual Items	1,542	1,604	4,924	4,211	2,248	1,876
Impairment of Goodwill	-	-	-	-	-1.21	-0.16
Gain (Loss) on Sale of Investments	15.19	2.61	-646.48	-545.95	-232.43	-223.91
Gain (Loss) on Sale of Assets	-5.15	4.73	38.12	9.42	-2.66	-2.41
Asset Writedown	-20.3	-11.46	-6.81	-	-10.6	-23.72
Other Unusual Items	850.28	850.28	722.77	322.53	227.67	309.45
Pretax Income	2,382	2,450	5,032	3,997	2,229	1,936
Income Tax Expense	76.56	136.23	1,254	1,243	601.41	478
Earnings From Continuing Operations	2,305	2,314	3,778	2,754	1,627	1,458
Minority Interest in Earnings	-1,023	-739.94	-1,141	-559.86	-327.83	-351.76
Net Income	1,282	1,574	2,637	2,194	1,300	1,106
Net Income to Common	1,282	1,574	2,637	2,194	1,300	1,106
Net Income Growth	-20.46%	-40.31%	20.18%	68.83%	17.52%	10.84%
Shares Outstanding (Basic)	2,997	2,498	2,397	2,359	2,416	2,458
Shares Outstanding (Diluted)	2,997	2,498	2,397	2,359	2,429	2,458
Shares Change (YoY)	17.11%	4.22%	1.60%	-2.88%	-1.16%	-1.47%
EPS (Basic)	0.43	0.63	1.10	0.93	0.54	0.45
EPS (Diluted)	0.43	0.63	1.10	0.93	0.54	0.45
EPS Growth	-32.08%	-42.73%	18.28%	73.83%	18.89%	12.50%
Free Cash Flow	2,866	4,425	5,587	4,667	999.68	3,442
Free Cash Flow Per Share	0.96	1.77	2.33	1.98	0.41	1.40
Dividend Per Share	0.300	0.300	0.610	0.510	0.300	0.370
Dividend Growth	-50.82%	-50.82%	19.61%	70.00%	-18.92%	208.33%
Gross Margin	2.20%	1.84%	2.01%	2.07%	1.85%	3.06%
Operating Margin	1.08%	0.94%	1.15%	1.26%	1.05%	1.16%
Profit Margin	0.33%	0.34%	0.49%	0.47%	0.36%	0.41%
Free Cash Flow Margin	0.74%	0.96%	1.04%	1.01%	0.28%	1.26%
EBITDA	4,977	5,047	6,925	6,489	4,466	3,799
EBITDA Margin	1.28%	1.10%	1.29%	1.40%	1.24%	1.40%
D&A For EBITDA	777.85	750.69	714.48	670.51	674.7	631.86
EBIT	4,199	4,296	6,211	5,819	3,791	3,167
EBIT Margin	1.08%	0.94%	1.15%	1.26%	1.05%	1.16%
Effective Tax Rate	3.21%	5.56%	24.92%	31.09%	26.98%	24.69%
Revenue as Reported	388,099	459,035	538,148	462,516	360,215	272,412

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.