Xiamen C&D Inc. (SHA:600153)

Xiamen C&D Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	661,383	757,951	829,060	704,643	432,131	336,591
Other Revenue	5,727	5,727	3,770	3,201	818.15	647.99
Revenue	667,110	763,678	832,830	707,844	432,949	337,239
Revenue Growth (YoY)	-23.05%	-8.30%	17.66%	63.49%	28.38%	20.28%
Cost of Revenue	633,448	733,711	806,272	683,959	411,394	315,626
Gross Profit	33,662	29,967	26,557	23,885	21,556	21,613
Selling, General & Admin	15,195	13,995	10,903	8,825	6,697	8,171
Research & Development	273.54	236.51	190.62	73.73	10.03	13.32
Other Operating Expenses	2,813	1,841	1,813	867.4	2,691	2,142
Operating Expenses	20,193	17,176	13,385	10,029	9,333	10,377
Operating Income	13,469	12,791	13,172	13,856	12,222	11,236
Interest Expense	-5,824	-3,943	-2,381	-2,295	-1,936	-1,244
Interest & Investment Income	3,812	3,482	5,200	3,909	1,760	1,143
Currency Exchange Gain (Loss)	-158.18	-158.18	-66.56	219.85	264.03	70.27
Other Non Operating Income (Expenses)	-10,798	-1,387	-964.63	-387.45	-514.72	-87.63
EBT Excluding Unusual Items	501.08	10,785	14,960	15,303	11,796	11,118
Impairment of Goodwill	-	-	-0.35	-	-0.28	-
Gain (Loss) on Sale of Investments	-1,863	-835.46	-70.19	-147.74	109.14	37.27
Gain (Loss) on Sale of Assets	90.19	28.59	140.82	19.98	9.43	7.19
Asset Writedown	-1,392	-0.69	-0.25	-0.48	-58.72	0.44
Other Unusual Items	10,814	10,814	1,136	627.55	251.41	128.9
Pretax Income	8,151	20,792	16,166	15,802	12,107	11,291
Income Tax Expense	3,662	3,943	4,907	4,680	3,924	3,156
Earnings From Continuing Operations	4,489	16,850	11,259	11,122	8,182	8,135
Minority Interest in Earnings	-1,747	-3,746	-4,984	-4,982	-3,679	-3,375
Net Income	2,741	13,104	6,275	6,140	4,504	4,760
Net Income to Common	2,741	13,104	6,275	6,140	4,504	4,760
Net Income Growth	-81.76%	108.83%	2.20%	36.33%	-5.39%	1.89%
Shares Outstanding (Basic)	3,445	3,055	3,268	2,966	2,833	2,833
Shares Outstanding (Diluted)	3,445	3,055	3,268	2,966	2,833	2,833
Shares Change (YoY)	11.72%	-6.54%	10.18%	4.72%	-0.03%	0.07%
EPS (Basic)	0.80	4.29	1.92	2.07	1.59	1.68
EPS (Diluted)	0.80	4.29	1.92	2.07	1.59	1.68
EPS Growth	-83.67%	123.44%	-7.25%	30.19%	-5.36%	1.82%
Free Cash Flow	-11,985	26,663	13,673	-331.57	9,102	10,489
Free Cash Flow Per Share	-3.48	8.73	4.18	-0.11	3.21	3.70
Dividend Per Share	1.100	0.700	0.800	0.600	0.500	0.500
Dividend Growth	37.50%	-12.50%	33.33%	20.00%	-	-
Gross Margin	5.05%	3.92%	3.19%	3.37%	4.98%	6.41%
Operating Margin	2.02%	1.68%	1.58%	1.96%	2.82%	3.33%
Profit Margin	0.41%	1.72%	0.75%	0.87%	1.04%	1.41%
Free Cash Flow Margin	-1.80%	3.49%	1.64%	-0.05%	2.10%	3.11%
EBITDA	14,096	13,288	13,494	14,115	12,455	11,433
EBITDA Margin	2.11%	1.74%	1.62%	1.99%	2.88%	3.39%
D&A For EBITDA	626.99	496.46	322.41	259.09	232.88	196.75
EBIT	13,469	12,791	13,172	13,856	12,222	11,236
EBIT Margin	2.02%	1.68%	1.58%	1.96%	2.82%	3.33%
Effective Tax Rate	44.93%	18.96%	30.36%	29.61%	32.41%	27.95%
Revenue as Reported	667,110	763,678	832,830	707,844	432,949	337,239
Advertising Expenses	-	2,057	1,742	1,655	1,230	891.89

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