Xiamen C&D Inc. (SHA:600153)

Xiamen C&D Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	707,514	695,079	757,951	829,060	704,643	432,131
Other Revenue	6,217	6,217	5,727	3,770	3,201	818.15
Revenue	713,731	701,296	763,678	832,830	707,844	432,949
Revenue Growth (YoY)	-1.90%	-8.17%	-8.30%	17.66%	63.49%	28.38%
Cost of Revenue	679,080	666,213	733,711	806,272	683,959	411,394
Gross Profit	34,652	35,083	29,967	26,557	23,885	21,556
Selling, General & Admin	14,411	14,454	13,995	10,903	8,825	6,697
Research & Development	303.29	285.44	236.51	190.62	73.73	10.03
Other Operating Expenses	3,695	3,619	1,841	1,813	867.4	2,691
Operating Expenses	19,285	19,113	17,176	13,385	10,029	9,333
Operating Income	15,367	15,970	12,791	13,172	13,856	12,222
Interest Expense	-6,018	-6,253	-3,943	-2,381	-2,295	-1,936
Interest & Investment Income	4,289	4,436	3,482	5,200	3,909	1,760
Currency Exchange Gain (Loss)	48.33	48.33	-158.18	-66.56	219.85	264.03
Other Non Operating Income (Expenses)	-1,047	-1,330	-1,728	-964.63	-387.45	-514.72
EBT Excluding Unusual Items	12,639	12,872	10,444	14,960	15,303	11,796
Impairment of Goodwill	-	-	-	-0.35	-	-0.28
Gain (Loss) on Sale of Investments	-2,816	-2,924	-835.46	-70.19	-147.74	109.14
Gain (Loss) on Sale of Assets	203.37	184.81	28.59	140.82	19.98	9.43
Asset Writedown	-15.72	-12.79	-0.69	-0.25	-0.48	-58.72
Other Unusual Items	1,119	1,119	11,156	1,136	627.55	251.41
Pretax Income	11,130	11,239	20,792	16,166	15,802	12,107
Income Tax Expense	5,531	5,419	3,943	4,907	4,680	3,924
Earnings From Continuing Operations	5,599	5,820	16,850	11,259	11,122	8,182
Minority Interest in Earnings	-2,673	-2,874	-3,746	-4,984	-4,982	-3,679
Net Income	2,926	2,946	13,104	6,275	6,140	4,504
Net Income to Common	2,926	2,946	13,104	6,275	6,140	4,504
Net Income Growth	-77.34%	-77.52%	108.83%	2.20%	36.33%	-5.39%
Shares Outstanding (Basic)	3,617	3,592	3,055	3,268	2,966	2,833
Shares Outstanding (Diluted)	3,617	3,592	3,055	3,268	2,966	2,833
Shares Change (YoY)	17.45%	17.61%	-6.54%	10.18%	4.72%	-0.03%
EPS (Basic)	0.81	0.82	4.29	1.92	2.07	1.59
EPS (Diluted)	0.81	0.82	4.29	1.92	2.07	1.59
EPS Growth	-80.71%	-80.89%	123.44%	-7.25%	30.19%	-5.36%
Free Cash Flow	49,885	9,159	26,663	13,673	-331.57	9,102
Free Cash Flow Per Share	13.79	2.55	8.73	4.18	-0.11	3.21
Dividend Per Share	0.700	0.700	0.700	0.800	0.600	0.500
Dividend Growth	-	-	-12.50%	33.33%	20.00%	-
Gross Margin	4.86%	5.00%	3.92%	3.19%	3.37%	4.98%
Operating Margin	2.15%	2.28%	1.68%	1.58%	1.96%	2.82%
Profit Margin	0.41%	0.42%	1.72%	0.75%	0.87%	1.04%
Free Cash Flow Margin	6.99%	1.31%	3.49%	1.64%	-0.05%	2.10%
EBITDA	16,200	16,751	13,363	13,494	14,115	12,455
EBITDA Margin	2.27%	2.39%	1.75%	1.62%	1.99%	2.88%
D&A For EBITDA	832.78	780.49	571.31	322.41	259.09	232.88
EBIT	15,367	15,970	12,791	13,172	13,856	12,222
EBIT Margin	2.15%	2.28%	1.68%	1.58%	1.96%	2.82%
Effective Tax Rate	49.69%	48.22%	18.96%	30.36%	29.61%	32.41%
Revenue as Reported	713,731	701,296	763,678	832,830	707,844	432,949
Advertising Expenses	-	1,737	2,057	1,742	1,655	1,230

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.