China Northern Rare Earth (Group) High-Tech Co.,Ltd (SHA:600111)
China flag China · Delayed Price · Currency is CNY
24.38
+0.13 (0.54%)
May 9, 2025, 3:00 PM CST

SHA:600111 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
36,32932,80433,28337,09030,06121,730
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Other Revenue
162.6162.6213.6169.96347.33173.3
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Revenue
36,49232,96633,49737,26030,40821,903
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Revenue Growth (YoY)
21.53%-1.58%-10.10%22.53%38.83%21.07%
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Cost of Revenue
32,80529,88028,92927,67221,97719,170
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Gross Profit
3,6863,0864,5689,5888,4312,733
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Selling, General & Admin
1,1071,0881,0481,1211,069902.37
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Research & Development
281.79299.9243.63254.85160.86109.49
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Other Operating Expenses
-165.88-188.532.62255.63224.51103.25
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Operating Expenses
1,2391,2161,3251,5901,4381,161
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Operating Income
2,4481,8703,2437,9986,9931,572
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Interest Expense
-240.65-243.77-228.3-349.89-440.59-406.48
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Interest & Investment Income
81.3184.1120.3292.0165.6770.25
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Currency Exchange Gain (Loss)
4.094.0914.3752.22-6.642.84
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Other Non Operating Income (Expenses)
-107.24-106.18-73.45-11.21-7.1711.31
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EBT Excluding Unusual Items
2,1851,6093,0767,7816,6041,250
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Impairment of Goodwill
----21.85--
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Gain (Loss) on Sale of Investments
39.5394.38-144.49-378.19-70.32-
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Gain (Loss) on Sale of Assets
31.5627.30.44-17.9836.62-61.26
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Asset Writedown
-67.68-67.48-33.15-151.24-34.97-64.73
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Other Unusual Items
172.45174.48233.17225.67160.1894.18
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Pretax Income
2,3611,8373,1327,4376,6961,218
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Income Tax Expense
318.51248.81508.991,0791,086232.31
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Earnings From Continuing Operations
2,0421,5882,6236,3595,610985.82
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Minority Interest in Earnings
-659.6-584.16-252.37-374.77-479.89-73.52
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Net Income
1,3831,0042,3715,9845,130912.29
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Net Income to Common
1,3831,0042,3715,9845,130912.29
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Net Income Growth
-7.86%-57.64%-60.38%16.65%462.32%48.03%
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Shares Outstanding (Basic)
3,6153,6153,6153,6153,6153,614
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Shares Outstanding (Diluted)
3,6153,6153,6153,6153,6153,614
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Shares Change (YoY)
0.01%0.00%-0.00%0.00%0.01%-0.47%
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EPS (Basic)
0.380.280.661.661.420.25
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EPS (Diluted)
0.380.280.661.661.420.25
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EPS Growth
-7.88%-57.64%-60.38%16.64%462.24%48.73%
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Free Cash Flow
-350.52-662.831,3143,7263,465479.15
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Free Cash Flow Per Share
-0.10-0.180.361.030.960.13
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Dividend Per Share
0.0350.0350.0700.1700.4450.070
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Dividend Growth
-50.00%-50.00%-58.82%-61.80%535.71%-
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Gross Margin
10.10%9.36%13.64%25.73%27.73%12.48%
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Operating Margin
6.71%5.67%9.68%21.46%23.00%7.18%
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Profit Margin
3.79%3.05%7.08%16.06%16.87%4.17%
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Free Cash Flow Margin
-0.96%-2.01%3.92%10.00%11.39%2.19%
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EBITDA
3,1872,5663,7658,4497,4641,978
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EBITDA Margin
8.73%7.78%11.24%22.68%24.55%9.03%
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D&A For EBITDA
739.09695.73522.3450.78470.74406.18
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EBIT
2,4481,8703,2437,9986,9931,572
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EBIT Margin
6.71%5.67%9.68%21.46%23.00%7.18%
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Effective Tax Rate
13.49%13.54%16.25%14.50%16.22%19.07%
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Revenue as Reported
36,49232,96633,49737,26030,40821,903
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.