Guangxi Huaxi Nonferrous Metal Co.,Ltd (SHA:600301)

SHA:600301 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	4,731	4,522	3,139	2,693	392.55	168.06
Other Revenue	109.21	109.21	62.09	74.37	1.69	734.88
Revenue	4,840	4,631	3,201	2,767	394.24	902.95
Revenue Growth (YoY)	32.95%	44.68%	15.67%	601.88%	-56.34%	35.07%
Cost of Revenue	2,931	2,776	1,983	1,820	316.91	833.66
Gross Profit	1,909	1,855	1,218	947.18	77.32	69.28
Selling, General & Admin	291.59	284.35	257.2	249.08	30.67	29.17
Research & Development	121.98	105.79	56.21	20.94	0.93	0.01
Other Operating Expenses	162.57	158.1	115.79	73.78	1.95	1.77
Operating Expenses	582.93	555.56	432.88	345.57	34.93	33.73
Operating Income	1,326	1,300	785.16	601.61	42.39	35.56
Interest Expense	-37.93	-40.34	-86.46	-103.75	-0.59	-0.14
Interest & Investment Income	10.25	10.04	15.34	10.19	2.74	2.22
Other Non Operating Income (Expenses)	-1.23	-0.08	-5.7	5.53	15.72	-0.13
EBT Excluding Unusual Items	1,297	1,269	708.34	513.58	60.26	37.51
Gain (Loss) on Sale of Investments	3.67	3.68	-3.4	-	-	-0.4
Gain (Loss) on Sale of Assets	-0.83	-0.83	1.09	-3.7	-	-
Asset Writedown	-16.07	-28.03	-5.12	-	-	-
Legal Settlements	-	-	-	-0.38	-	-
Other Unusual Items	3.31	3.31	5.1	0.42	-0.53	-0.47
Pretax Income	1,287	1,247	706.03	509.93	59.73	36.63
Income Tax Expense	193.19	184.28	107.22	74.91	6.01	4.17
Earnings From Continuing Operations	1,094	1,063	598.81	435.01	53.71	32.46
Minority Interest in Earnings	-419.7	-405.31	-248.42	-216.36	-	-
Net Income	674.26	657.74	350.39	218.65	53.71	32.46
Net Income to Common	674.26	657.74	350.39	218.65	53.71	32.46
Net Income Growth	90.20%	87.72%	60.25%	307.08%	65.46%	399.15%
Shares Outstanding (Basic)	632	632	619	591	234	232
Shares Outstanding (Diluted)	632	632	619	591	234	232
Shares Change (YoY)	27.96%	2.16%	4.76%	153.05%	0.71%	6.96%
EPS (Basic)	1.07	1.04	0.57	0.37	0.23	0.14
EPS (Diluted)	1.07	1.04	0.57	0.37	0.23	0.14
EPS Growth	48.64%	83.75%	52.97%	60.87%	64.29%	366.67%
Free Cash Flow	971.99	1,123	798.56	574.21	-111.78	178.05
Free Cash Flow Per Share	1.54	1.77	1.29	0.97	-0.48	0.77
Gross Margin	39.44%	40.06%	38.05%	34.23%	19.61%	7.67%
Operating Margin	27.40%	28.06%	24.53%	21.74%	10.75%	3.94%
Profit Margin	13.93%	14.20%	10.95%	7.90%	13.62%	3.60%
Free Cash Flow Margin	20.08%	24.25%	24.95%	20.75%	-28.35%	19.72%
EBITDA	1,592	1,562	1,033	781.59	46.3	38.59
EBITDA Margin	32.90%	33.73%	32.26%	28.25%	11.74%	4.27%
D&A For EBITDA	266.22	262.47	247.46	179.98	3.91	3.04
EBIT	1,326	1,300	785.16	601.61	42.39	35.56
EBIT Margin	27.40%	28.06%	24.53%	21.74%	10.75%	3.94%
Effective Tax Rate	15.01%	14.77%	15.19%	14.69%	10.07%	11.38%
Revenue as Reported	4,840	4,631	3,201	2,767	394.24	902.95
Advertising Expenses	-	2.57	3.96	1.29	-	-

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