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

Xiamen Xiangyu Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	365,958	457,409	536,614	461,230	359,795
Other Revenue	712.35	1,627	1,534	1,286	420.06
Revenue	366,671	459,035	538,148	462,516	360,215
Revenue Growth (YoY)	-20.12%	-14.70%	16.35%	28.40%	32.23%
Cost of Revenue	358,480	450,577	527,350	452,930	353,561
Gross Profit	8,191	8,458	10,798	9,586	6,654
Selling, General & Admin	3,633	3,306	3,818	3,279	2,477
Research & Development	96.22	127.17	52.18	30.74	23.68
Other Operating Expenses	459.75	549.35	662.84	439.17	292.6
Operating Expenses	4,496	4,162	4,588	3,767	2,863
Operating Income	3,695	4,296	6,211	5,819	3,791
Interest Expense	-1,189	-1,742	-1,554	-1,325	-1,384
Interest & Investment Income	1,148	648.7	179.5	117.81	116.64
Currency Exchange Gain (Loss)	-462.22	-395.26	458.81	-128.9	-72.4
Other Non Operating Income (Expenses)	-1,774	-1,204	-371.13	-271.95	-202.61
EBT Excluding Unusual Items	1,418	1,604	4,924	4,211	2,248
Impairment of Goodwill	-	-	-	-	-1.21
Gain (Loss) on Sale of Investments	280.28	2.61	-646.48	-545.95	-232.43
Gain (Loss) on Sale of Assets	17.7	4.73	38.12	9.42	-2.66
Asset Writedown	-10.51	-11.46	-6.81	-	-10.6
Other Unusual Items	572.86	850.28	722.77	322.53	227.67
Pretax Income	2,278	2,450	5,032	3,997	2,229
Income Tax Expense	387.16	136.23	1,254	1,243	601.41
Earnings From Continuing Operations	1,891	2,314	3,778	2,754	1,627
Minority Interest in Earnings	-472.29	-739.94	-1,141	-559.86	-327.83
Net Income	1,419	1,574	2,637	2,194	1,300
Net Income to Common	1,419	1,574	2,637	2,194	1,300
Net Income Growth	-9.86%	-40.31%	20.18%	68.83%	17.52%
Shares Outstanding (Basic)	2,956	2,498	2,397	2,359	2,416
Shares Outstanding (Diluted)	2,956	2,498	2,397	2,359	2,429
Shares Change (YoY)	18.32%	4.22%	1.60%	-2.88%	-1.16%
EPS (Basic)	0.48	0.63	1.10	0.93	0.54
EPS (Diluted)	0.48	0.63	1.10	0.93	0.54
EPS Growth	-23.81%	-42.73%	18.28%	73.83%	18.89%
Free Cash Flow	3,884	4,425	5,587	4,667	999.68
Free Cash Flow Per Share	1.31	1.77	2.33	1.98	0.41
Dividend Per Share	0.250	0.300	0.610	0.510	0.300
Dividend Growth	-16.67%	-50.82%	19.61%	70.00%	-18.92%
Gross Margin	2.23%	1.84%	2.01%	2.07%	1.85%
Operating Margin	1.01%	0.94%	1.15%	1.26%	1.05%
Profit Margin	0.39%	0.34%	0.49%	0.47%	0.36%
Free Cash Flow Margin	1.06%	0.96%	1.04%	1.01%	0.28%
EBITDA	4,465	5,075	6,925	6,489	4,466
EBITDA Margin	1.22%	1.10%	1.29%	1.40%	1.24%
D&A For EBITDA	769.91	778.46	714.48	670.51	674.7
EBIT	3,695	4,296	6,211	5,819	3,791
EBIT Margin	1.01%	0.94%	1.15%	1.26%	1.05%
Effective Tax Rate	16.99%	5.56%	24.92%	31.09%	26.98%
Revenue as Reported	366,671	459,035	538,148	462,516	360,215

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