Shenghe Resources Holding Co., Ltd (SHA: 600392)
China
· Delayed Price · Currency is CNY 11.71
+0.03 (0.26%)
Dec 4, 2024, 1:11 PM CST
Shenghe Resources Holding 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 | 12,778 | 17,644 | 16,150 | 10,352 | 7,685 | 6,870 | Upgrade
|
| Other Revenue | 233.8 | 233.8 | 607.92 | 264.17 | 472.15 | 89.92 | Upgrade
|
| Revenue | 13,012 | 17,877 | 16,758 | 10,616 | 8,157 | 6,960 | Upgrade
|
| Revenue Growth (YoY) | -23.40% | 6.68% | 57.85% | 30.15% | 17.21% | 11.76% | Upgrade
|
| Cost of Revenue | 12,516 | 17,212 | 14,490 | 8,636 | 6,683 | 5,991 | Upgrade
|
| Gross Profit | 495.64 | 665.85 | 2,268 | 1,980 | 1,475 | 968.52 | Upgrade
|
| Selling, General & Admin | 270.44 | 244.42 | 365.05 | 277.24 | 298.3 | 269.25 | Upgrade
|
| Research & Development | 0.74 | 1.09 | 0.75 | 378.28 | 258.3 | 212.28 | Upgrade
|
| Other Operating Expenses | -63.38 | -1.22 | 28.77 | 35.97 | -40.19 | 17.61 | Upgrade
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| Operating Expenses | 180.01 | 269.69 | 384.68 | 690.22 | 604.23 | 529.86 | Upgrade
|
| Operating Income | 315.63 | 396.16 | 1,883 | 1,290 | 870.39 | 438.65 | Upgrade
|
| Interest Expense | -104.69 | -102.17 | -102.92 | -130.77 | -123.55 | -115.46 | Upgrade
|
| Interest & Investment Income | 91.38 | 101.46 | 139.52 | 102.48 | 118.4 | 10.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.78 | 13.78 | 8.04 | -17.94 | -25.95 | -1.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -71.6 | -34.59 | -31.54 | -11.91 | -54.16 | -46.05 | Upgrade
|
| EBT Excluding Unusual Items | 244.51 | 374.64 | 1,896 | 1,232 | 785.13 | 286.7 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -356.75 | -172.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.29 | -0.3 | -1.73 | 1.03 | 0.09 | -0.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.62 | 1.57 | -0.78 | -2 | -2.82 | -0.3 | Upgrade
|
| Asset Writedown | 83 | -0.23 | - | - | -6.35 | - | Upgrade
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| Legal Settlements | - | - | - | - | - | 29.51 | Upgrade
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| Other Unusual Items | 83.01 | 83.01 | 29.28 | 87.02 | 314.86 | 26.6 | Upgrade
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| Pretax Income | 408.85 | 458.69 | 1,923 | 1,318 | 734.15 | 169.44 | Upgrade
|
| Income Tax Expense | 93.6 | 62.12 | 278.14 | 196.47 | 219.14 | 57.52 | Upgrade
|
| Earnings From Continuing Operations | 315.25 | 396.57 | 1,645 | 1,122 | 515.02 | 111.91 | Upgrade
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| Minority Interest in Earnings | -47.84 | -63.83 | -51.47 | -45.57 | -191.7 | -10.38 | Upgrade
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| Net Income | 267.42 | 332.74 | 1,593 | 1,076 | 323.31 | 101.53 | Upgrade
|
| Net Income to Common | 267.42 | 332.74 | 1,593 | 1,076 | 323.31 | 101.53 | Upgrade
|
| Net Income Growth | 0.36% | -79.12% | 48.09% | 232.82% | 218.44% | -64.55% | Upgrade
|
| Shares Outstanding (Basic) | 1,752 | 1,753 | 1,753 | 1,753 | 1,752 | 1,754 | Upgrade
|
| Shares Outstanding (Diluted) | 1,752 | 1,753 | 1,753 | 1,753 | 1,752 | 1,754 | Upgrade
|
| Shares Change (YoY) | -0.09% | 0.02% | 0.00% | 0.02% | -0.07% | -0.09% | Upgrade
|
| EPS (Basic) | 0.15 | 0.19 | 0.91 | 0.61 | 0.18 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.19 | 0.91 | 0.61 | 0.18 | 0.06 | Upgrade
|
| EPS Growth | 0.45% | -79.12% | 48.09% | 232.74% | 218.65% | -64.52% | Upgrade
|
| Free Cash Flow | 352.05 | -225.67 | 139.03 | 726.56 | 172.26 | 579.99 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.13 | 0.08 | 0.41 | 0.10 | 0.33 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.100 | 0.050 | - | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 0% | 100.00% | - | - | Upgrade
|
| Gross Margin | 3.81% | 3.72% | 13.53% | 18.65% | 18.08% | 13.92% | Upgrade
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| Operating Margin | 2.43% | 2.22% | 11.24% | 12.15% | 10.67% | 6.30% | Upgrade
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| Profit Margin | 2.06% | 1.86% | 9.51% | 10.14% | 3.96% | 1.46% | Upgrade
|
| Free Cash Flow Margin | 2.71% | -1.26% | 0.83% | 6.84% | 2.11% | 8.33% | Upgrade
|
| EBITDA | 452.39 | 505.25 | 1,955 | 1,355 | 967.54 | 544.37 | Upgrade
|
| EBITDA Margin | 3.48% | 2.83% | 11.67% | 12.76% | 11.86% | 7.82% | Upgrade
|
| D&A For EBITDA | 136.76 | 109.08 | 72.18 | 64.77 | 97.14 | 105.71 | Upgrade
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| EBIT | 315.63 | 396.16 | 1,883 | 1,290 | 870.39 | 438.65 | Upgrade
|
| EBIT Margin | 2.43% | 2.22% | 11.24% | 12.15% | 10.67% | 6.30% | Upgrade
|
| Effective Tax Rate | 22.89% | 13.54% | 14.46% | 14.91% | 29.85% | 33.95% | Upgrade
|
| Revenue as Reported | 13,012 | 17,877 | 16,758 | 10,616 | 8,157 | 6,960 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.