China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA: 600111)
China
· Delayed Price · Currency is CNY 20.05
-0.54 (-2.62%)
Oct 11, 2024, 10:17 AM CST
China Northern Rare Earth (Group) High-Tech 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 | 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 - 2014 |
| Operating Revenue | 29,837 | 33,283 | 37,090 | 30,061 | 21,730 | 17,992 | Upgrade
|
| Other Revenue | 166.52 | 213.6 | 169.96 | 347.33 | 173.3 | 100.18 | Upgrade
|
| Revenue | 30,004 | 33,497 | 37,260 | 30,408 | 21,903 | 18,092 | Upgrade
|
| Revenue Growth (YoY) | -10.74% | -10.10% | 22.53% | 38.83% | 21.07% | 29.65% | Upgrade
|
| Cost of Revenue | 26,574 | 28,929 | 27,672 | 21,977 | 19,170 | 16,053 | Upgrade
|
| Gross Profit | 3,430 | 4,568 | 9,588 | 8,431 | 2,733 | 2,039 | Upgrade
|
| Selling, General & Admin | 995.92 | 1,048 | 1,121 | 1,069 | 902.37 | 842.15 | Upgrade
|
| Research & Development | 198.65 | 243.63 | 254.85 | 160.86 | 109.49 | 73.21 | Upgrade
|
| Other Operating Expenses | 35.23 | 2.62 | 255.63 | 224.51 | 103.25 | 91.38 | Upgrade
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| Operating Expenses | 1,255 | 1,325 | 1,590 | 1,438 | 1,161 | 1,024 | Upgrade
|
| Operating Income | 2,175 | 3,243 | 7,998 | 6,993 | 1,572 | 1,014 | Upgrade
|
| Interest Expense | -268.34 | -251.74 | -349.89 | -440.59 | -406.48 | -390.02 | Upgrade
|
| Interest & Investment Income | 118.85 | 120.32 | 92.01 | 65.67 | 70.25 | 58.36 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.76 | 14.37 | 52.22 | -6.64 | 2.84 | 7.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.12 | -50.02 | -11.21 | -7.17 | 11.31 | -2.08 | Upgrade
|
| EBT Excluding Unusual Items | 2,006 | 3,076 | 7,781 | 6,604 | 1,250 | 687.89 | Upgrade
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| Impairment of Goodwill | - | - | -21.85 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -126.07 | -144.49 | -378.19 | -70.32 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.91 | 0.44 | -17.98 | 36.62 | -61.26 | 3.52 | Upgrade
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| Asset Writedown | -32.64 | -33.15 | -151.24 | -34.97 | -64.73 | -33.32 | Upgrade
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| Other Unusual Items | 305.03 | 233.17 | 225.67 | 160.18 | 94.18 | 185.52 | Upgrade
|
| Pretax Income | 2,148 | 3,132 | 7,437 | 6,696 | 1,218 | 843.61 | Upgrade
|
| Income Tax Expense | 384.5 | 508.99 | 1,079 | 1,086 | 232.31 | 203.29 | Upgrade
|
| Earnings From Continuing Operations | 1,764 | 2,623 | 6,359 | 5,610 | 985.82 | 640.32 | Upgrade
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| Minority Interest in Earnings | -403.85 | -252.37 | -374.77 | -479.89 | -73.52 | -24.03 | Upgrade
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| Net Income | 1,360 | 2,371 | 5,984 | 5,130 | 912.29 | 616.29 | Upgrade
|
| Net Income to Common | 1,360 | 2,371 | 5,984 | 5,130 | 912.29 | 616.29 | Upgrade
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| Net Income Growth | -65.24% | -60.38% | 16.65% | 462.32% | 48.03% | 5.57% | Upgrade
|
| Shares Outstanding (Basic) | 3,609 | 3,615 | 3,615 | 3,615 | 3,614 | 3,632 | Upgrade
|
| Shares Outstanding (Diluted) | 3,609 | 3,615 | 3,615 | 3,615 | 3,614 | 3,632 | Upgrade
|
| Shares Change (YoY) | -0.17% | -0.00% | 0.00% | 0.01% | -0.47% | -0.03% | Upgrade
|
| EPS (Basic) | 0.38 | 0.66 | 1.66 | 1.42 | 0.25 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.66 | 1.66 | 1.42 | 0.25 | 0.17 | Upgrade
|
| EPS Growth | -65.18% | -60.38% | 16.64% | 462.24% | 48.73% | 5.60% | Upgrade
|
| Free Cash Flow | 981.4 | 1,314 | 3,726 | 3,465 | 479.15 | 681.35 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.36 | 1.03 | 0.96 | 0.13 | 0.19 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.170 | 0.445 | 0.070 | - | Upgrade
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| Dividend Growth | -58.82% | -58.82% | -61.80% | 535.71% | - | - | Upgrade
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| Gross Margin | 11.43% | 13.64% | 25.73% | 27.73% | 12.48% | 11.27% | Upgrade
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| Operating Margin | 7.25% | 9.68% | 21.47% | 23.00% | 7.18% | 5.61% | Upgrade
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| Profit Margin | 4.53% | 7.08% | 16.06% | 16.87% | 4.17% | 3.41% | Upgrade
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| Free Cash Flow Margin | 3.27% | 3.92% | 10.00% | 11.39% | 2.19% | 3.77% | Upgrade
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| EBITDA | 2,725 | 3,757 | 8,449 | 7,464 | 1,978 | 1,381 | Upgrade
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| EBITDA Margin | 9.08% | 11.22% | 22.67% | 24.54% | 9.03% | 7.63% | Upgrade
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| D&A For EBITDA | 550.2 | 513.75 | 450.78 | 470.74 | 406.18 | 366.46 | Upgrade
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| EBIT | 2,175 | 3,243 | 7,998 | 6,993 | 1,572 | 1,014 | Upgrade
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| EBIT Margin | 7.25% | 9.68% | 21.46% | 23.00% | 7.18% | 5.61% | Upgrade
|
| Effective Tax Rate | 17.90% | 16.25% | 14.50% | 16.22% | 19.07% | 24.10% | Upgrade
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| Revenue as Reported | 30,004 | 33,497 | 37,260 | 30,408 | 21,903 | 18,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.