Xiangcai Co.,Ltd (SHA: 600095)
China
· Delayed Price · Currency is CNY 8.01
+0.07 (0.88%)
Nov 13, 2024, 3:00 PM CST
Xiangcai Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Interest and Dividend Income | 857.83 | 884.14 | 820.29 | 863.64 | 806.87 | 636.64 | Upgrade
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| Total Interest Expense | 497.53 | 502.89 | 521.85 | 566.91 | 437.38 | 414.38 | Upgrade
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| Net Interest Income | 360.31 | 381.25 | 298.45 | 296.73 | 369.49 | 222.25 | Upgrade
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| Brokerage Commission | 472.73 | 569.86 | 1,757 | 2,545 | 712.72 | 449 | Upgrade
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| Other Revenue | 684.18 | 867.22 | 939.26 | 1,162 | 1,117 | 858.12 | Upgrade
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| Revenue Before Loan Losses | 1,517 | 1,818 | 2,994 | 4,005 | 2,199 | 1,529 | Upgrade
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| Provision for Loan Losses | -1.16 | -1.16 | -1.2 | -0.84 | -2.05 | -0.4 | Upgrade
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| Revenue | 1,518 | 1,819 | 2,996 | 4,005 | 2,201 | 1,530 | Upgrade
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| Revenue Growth (YoY) | -18.77% | -39.26% | -25.21% | 81.95% | 43.90% | 430.37% | Upgrade
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| Salaries & Employee Benefits | -11.65 | -11.65 | 12.46 | 9.54 | - | - | Upgrade
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| Cost of Services Provided | 1,743 | 1,968 | 3,049 | 3,970 | 1,911 | 1,421 | Upgrade
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| Other Operating Expenses | 19.4 | 14.15 | 15.65 | 20.02 | 20.4 | 17.38 | Upgrade
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| Total Operating Expenses | 1,751 | 1,972 | 3,075 | 3,994 | 1,943 | 1,445 | Upgrade
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| Operating Income | -232.29 | -152.3 | -79.16 | 11.49 | 258.09 | 84.99 | Upgrade
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| Currency Exchange Gains | -0.81 | 0.58 | 2.94 | -0.78 | -2.16 | 0.59 | Upgrade
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| Other Non-Operating Income (Expenses) | 109.21 | 58.21 | 191.65 | 378.68 | 345.93 | 94.01 | Upgrade
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| EBT Excluding Unusual Items | -123.89 | -93.51 | 115.43 | 389.39 | 601.87 | 179.59 | Upgrade
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| Asset Writedown | 1.64 | - | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -3.21 | Upgrade
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| Gain (Loss) on Sale of Investments | 297.87 | 258.29 | -450.27 | 315.03 | -124.44 | 320.23 | Upgrade
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| Other Unusual Items | 14.96 | 5.89 | 13.03 | 8.5 | 2.69 | 31.17 | Upgrade
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| Pretax Income | 189.48 | 188.6 | -323.3 | 713.09 | 479.75 | 527.14 | Upgrade
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| Income Tax Expense | 77.07 | 71.74 | 4.86 | 225.38 | 122.61 | 120.38 | Upgrade
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| Earnings From Continuing Ops. | 112.41 | 116.86 | -328.17 | 487.72 | 357.13 | 406.76 | Upgrade
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| Minority Interest in Earnings | 2.62 | 2.56 | 1.88 | -1.96 | -0.81 | -82.73 | Upgrade
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| Net Income | 115.03 | 119.42 | -326.29 | 485.75 | 356.32 | 324.03 | Upgrade
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| Net Income to Common | 115.03 | 119.42 | -326.29 | 485.75 | 356.32 | 324.03 | Upgrade
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| Net Income Growth | - | - | - | 36.33% | 9.96% | 2040.71% | Upgrade
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| Shares Outstanding (Basic) | 2,855 | 2,857 | 2,855 | 2,754 | 2,620 | 2,576 | Upgrade
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| Shares Outstanding (Diluted) | 2,855 | 2,857 | 2,855 | 2,754 | 2,620 | 2,576 | Upgrade
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| Shares Change (YoY) | -0.11% | 0.08% | 3.67% | 5.10% | 1.72% | 613.00% | Upgrade
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| EPS (Basic) | 0.04 | 0.04 | -0.11 | 0.18 | 0.14 | 0.13 | Upgrade
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| EPS (Diluted) | 0.04 | 0.04 | -0.11 | 0.18 | 0.14 | 0.13 | Upgrade
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| EPS Growth | - | - | - | 29.71% | 8.11% | 200.24% | Upgrade
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| Free Cash Flow | 6,025 | -1,516 | 752.51 | -457.29 | 185.16 | 3,188 | Upgrade
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| Free Cash Flow Per Share | 2.11 | -0.53 | 0.26 | -0.17 | 0.07 | 1.24 | Upgrade
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| Dividend Per Share | 0.035 | 0.035 | 0.069 | 0.133 | 0.075 | 0.009 | Upgrade
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| Dividend Growth | -49.28% | -49.28% | -48.16% | 78.49% | 728.56% | -30.77% | Upgrade
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| Operating Margin | -15.30% | -8.37% | -2.64% | 0.29% | 11.72% | 5.56% | Upgrade
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| Profit Margin | 7.58% | 6.56% | -10.89% | 12.13% | 16.19% | 21.18% | Upgrade
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| Free Cash Flow Margin | 396.78% | -83.31% | 25.12% | -11.42% | 8.41% | 208.40% | Upgrade
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| Effective Tax Rate | 40.68% | 38.04% | - | 31.61% | 25.56% | 22.84% | Upgrade
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| Revenue as Reported | 2,015 | 2,321 | 3,516 | 4,571 | 2,637 | 1,944 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.