Hang Zhou Iron & Steel Co.,Ltd. (SHA: 600126)
China
· Delayed Price · Currency is CNY 4.390
-0.340 (-7.19%)
Jan 3, 2025, 3:00 PM CST
Hang Zhou Iron & Steel 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 |
| Operating Revenue | 64,184 | 55,393 | 42,820 | 49,214 | 32,340 | 26,371 | Upgrade
|
| Other Revenue | 433.86 | 433.86 | 504.54 | 747.45 | 547.72 | 371.81 | Upgrade
|
| Revenue | 64,617 | 55,827 | 43,325 | 49,961 | 32,887 | 26,742 | Upgrade
|
| Revenue Growth (YoY) | 39.08% | 28.86% | -13.28% | 51.92% | 22.98% | 1.11% | Upgrade
|
| Cost of Revenue | 64,480 | 55,080 | 42,225 | 47,290 | 30,936 | 25,070 | Upgrade
|
| Gross Profit | 137.08 | 746.62 | 1,100 | 2,672 | 1,952 | 1,673 | Upgrade
|
| Selling, General & Admin | 518.89 | 515.04 | 451.47 | 447.58 | 403.79 | 430.44 | Upgrade
|
| Research & Development | 478.84 | 472.07 | 468.31 | 488.22 | 451.41 | 407.27 | Upgrade
|
| Other Operating Expenses | -158.39 | -30.17 | 85.18 | 51.46 | 57.48 | -41.08 | Upgrade
|
| Operating Expenses | 854.11 | 977.17 | 1,012 | 1,014 | 910.72 | 808.14 | Upgrade
|
| Operating Income | -717.02 | -230.55 | 88.09 | 1,658 | 1,041 | 864.53 | Upgrade
|
| Interest Expense | -85.96 | -83.21 | -42.37 | -29.76 | -44.87 | -27.63 | Upgrade
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| Interest & Investment Income | 312.71 | 334.5 | 406.9 | 481.84 | 388.55 | 378.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 62.13 | 62.13 | 38.91 | 29.8 | 89.31 | 31.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.25 | -9.85 | -5.7 | -5.14 | -9.02 | -4.03 | Upgrade
|
| EBT Excluding Unusual Items | -436.39 | 73.03 | 485.83 | 2,134 | 1,465 | 1,244 | Upgrade
|
| Gain (Loss) on Sale of Investments | 93.62 | 48.2 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.86 | 13.42 | -0.07 | - | 9.43 | -0.03 | Upgrade
|
| Asset Writedown | -25.64 | -25.64 | -16.21 | -37.79 | -105.44 | -50.78 | Upgrade
|
| Other Unusual Items | 169.83 | 169.83 | 93.46 | 43.6 | 41.76 | 25.72 | Upgrade
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| Pretax Income | -187.72 | 278.83 | 563 | 2,140 | 1,411 | 1,219 | Upgrade
|
| Income Tax Expense | 161.46 | 94.8 | 81.37 | 500.65 | 270.08 | 285.68 | Upgrade
|
| Earnings From Continuing Operations | -349.19 | 184.03 | 481.63 | 1,640 | 1,141 | 932.88 | Upgrade
|
| Minority Interest in Earnings | -0.89 | -1.8 | -0.26 | 1.05 | -4.47 | -15.04 | Upgrade
|
| Net Income | -350.08 | 182.23 | 481.37 | 1,641 | 1,136 | 917.84 | Upgrade
|
| Net Income to Common | -350.08 | 182.23 | 481.37 | 1,641 | 1,136 | 917.84 | Upgrade
|
| Net Income Growth | - | -62.14% | -70.66% | 44.40% | 23.79% | -52.60% | Upgrade
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| Shares Outstanding (Basic) | 4,082 | 3,645 | 3,438 | 3,348 | 3,342 | 3,399 | Upgrade
|
| Shares Outstanding (Diluted) | 4,082 | 3,645 | 3,438 | 3,348 | 3,342 | 3,399 | Upgrade
|
| Shares Change (YoY) | 31.82% | 6.00% | 2.69% | 0.19% | -1.69% | 0.08% | Upgrade
|
| EPS (Basic) | -0.09 | 0.05 | 0.14 | 0.49 | 0.34 | 0.27 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.05 | 0.14 | 0.49 | 0.34 | 0.27 | Upgrade
|
| EPS Growth | - | -64.29% | -71.43% | 44.12% | 25.93% | -52.63% | Upgrade
|
| Free Cash Flow | -4,152 | -3,549 | -1,078 | 1,256 | 1,417 | 418.77 | Upgrade
|
| Free Cash Flow Per Share | -1.02 | -0.97 | -0.31 | 0.38 | 0.42 | 0.12 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.250 | 0.320 | 0.120 | Upgrade
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| Dividend Growth | 0% | 0% | -80.00% | -21.88% | 166.67% | - | Upgrade
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| Gross Margin | 0.21% | 1.34% | 2.54% | 5.35% | 5.93% | 6.25% | Upgrade
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| Operating Margin | -1.11% | -0.41% | 0.20% | 3.32% | 3.17% | 3.23% | Upgrade
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| Profit Margin | -0.54% | 0.33% | 1.11% | 3.28% | 3.45% | 3.43% | Upgrade
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| Free Cash Flow Margin | -6.43% | -6.36% | -2.49% | 2.51% | 4.31% | 1.57% | Upgrade
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| EBITDA | 221.37 | 806.27 | 1,256 | 2,808 | 2,343 | 2,127 | Upgrade
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| EBITDA Margin | 0.34% | 1.44% | 2.90% | 5.62% | 7.12% | 7.95% | Upgrade
|
| D&A For EBITDA | 938.39 | 1,037 | 1,168 | 1,150 | 1,302 | 1,262 | Upgrade
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| EBIT | -717.02 | -230.55 | 88.09 | 1,658 | 1,041 | 864.53 | Upgrade
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| EBIT Margin | -1.11% | -0.41% | 0.20% | 3.32% | 3.17% | 3.23% | Upgrade
|
| Effective Tax Rate | - | 34.00% | 14.45% | 23.39% | 19.14% | 23.44% | Upgrade
|
| Revenue as Reported | 64,617 | 55,827 | 43,325 | 49,961 | 32,887 | 26,742 | Upgrade
|
| Advertising Expenses | - | 0.21 | 0.29 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.