China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA:600111)
China flag China · Delayed Price · Currency is CNY
23.55
-0.47 (-1.96%)
Apr 18, 2025, 3:00 PM CST

SHA:600111 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
32,96633,28337,09030,06121,730
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Other Revenue
-213.6169.96347.33173.3
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Revenue
32,96633,49737,26030,40821,903
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Revenue Growth (YoY)
-1.58%-10.10%22.53%38.83%21.07%
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Cost of Revenue
31,12628,92927,67221,97719,170
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Gross Profit
1,8404,5689,5888,4312,733
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Selling, General & Admin
-1,0481,1211,069902.37
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Research & Development
-243.63254.85160.86109.49
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Other Operating Expenses
-2.62255.63224.51103.25
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Operating Expenses
-1,3251,5901,4381,161
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Operating Income
1,8403,2437,9986,9931,572
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Interest Expense
--251.74-349.89-440.59-406.48
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Interest & Investment Income
-120.3292.0165.6770.25
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Currency Exchange Gain (Loss)
-14.3752.22-6.642.84
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Other Non Operating Income (Expenses)
-2.85-50.02-11.21-7.1711.31
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EBT Excluding Unusual Items
1,8373,0767,7816,6041,250
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Impairment of Goodwill
---21.85--
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Gain (Loss) on Sale of Investments
--144.49-378.19-70.32-
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Gain (Loss) on Sale of Assets
-0.44-17.9836.62-61.26
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Asset Writedown
--33.15-151.24-34.97-64.73
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Other Unusual Items
-233.17225.67160.1894.18
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Pretax Income
1,8373,1327,4376,6961,218
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Income Tax Expense
832.97508.991,0791,086232.31
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Earnings From Continuing Operations
1,0042,6236,3595,610985.82
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Minority Interest in Earnings
--252.37-374.77-479.89-73.52
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Net Income
1,0042,3715,9845,130912.29
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Net Income to Common
1,0042,3715,9845,130912.29
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Net Income Growth
-57.64%-60.38%16.65%462.32%48.03%
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Shares Outstanding (Basic)
3,6153,6153,6153,6153,614
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Shares Outstanding (Diluted)
3,6153,6153,6153,6153,614
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Shares Change (YoY)
0.00%-0.00%0.00%0.01%-0.47%
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EPS (Basic)
0.280.661.661.420.25
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EPS (Diluted)
0.280.661.661.420.25
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EPS Growth
-57.64%-60.38%16.64%462.24%48.73%
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Free Cash Flow
-1,3143,7263,465479.15
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Free Cash Flow Per Share
-0.361.030.960.13
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Dividend Per Share
-0.0700.1700.4450.070
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Dividend Growth
--58.82%-61.80%535.71%-
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Gross Margin
5.58%13.64%25.73%27.73%12.48%
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Operating Margin
5.58%9.68%21.46%23.00%7.18%
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Profit Margin
3.05%7.08%16.06%16.87%4.17%
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Free Cash Flow Margin
-3.92%10.00%11.39%2.19%
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EBITDA
2,3543,7578,4497,4641,978
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EBITDA Margin
7.14%11.22%22.68%24.55%9.03%
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D&A For EBITDA
513.75513.75450.78470.74406.18
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EBIT
1,8403,2437,9986,9931,572
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EBIT Margin
5.58%9.68%21.46%23.00%7.18%
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Effective Tax Rate
45.34%16.25%14.50%16.22%19.07%
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Revenue as Reported
-33,49737,26030,40821,903
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.