Yunnan Chihong Zinc & Germanium Co., Ltd. (SHA: 600497)

Yunnan Chihong Zinc & Germanium 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	19,445	21,291	21,395	21,376	18,909	16,127
Other Revenue	662.42	662.42	505.36	340.68	256.18	276.8
Revenue	20,107	21,954	21,900	21,717	19,165	16,403
Revenue Growth (YoY)	-9.14%	0.24%	0.85%	13.31%	16.83%	-13.44%
Cost of Revenue	16,871	18,578	18,550	18,194	16,721	13,524
Gross Profit	3,236	3,375	3,350	3,522	2,443	2,880
Selling, General & Admin	880.96	776.88	707.76	1,040	777.64	911.84
Research & Development	99.84	61.02	48.65	74.19	53.5	60.11
Other Operating Expenses	268.78	316.23	192.92	251.75	164.97	131.6
Operating Expenses	1,472	1,358	1,164	1,640	1,137	1,190
Operating Income	1,764	2,017	2,187	1,883	1,306	1,689
Interest Expense	-86.28	-104.99	-197.8	-299.72	-392.7	-523.77
Interest & Investment Income	11.23	10.85	124.85	10.43	36.39	31.33
Currency Exchange Gain (Loss)	2.48	2.48	-5.01	-1.65	-2.05	10.27
Other Non Operating Income (Expenses)	0.92	19.97	-45.49	-42.4	-14.12	3.95
EBT Excluding Unusual Items	1,692	1,946	2,063	1,549	933.7	1,211
Gain (Loss) on Sale of Investments	-123.23	-121.51	-0.02	-9.9	0.06	-0.4
Gain (Loss) on Sale of Assets	-10.31	9.01	-143.03	-396.45	-46.8	0.03
Asset Writedown	-77.57	-58.55	-1,252	-276.8	-634.33	-165.59
Other Unusual Items	-76.27	-55.86	6.24	-26.58	6.04	16.62
Pretax Income	1,405	1,719	676.09	839.48	258.67	1,062
Income Tax Expense	273.38	308.81	79.74	300.2	170.46	300.91
Earnings From Continuing Operations	1,132	1,410	596.35	539.28	88.21	760.82
Minority Interest in Earnings	24.8	22.83	74.64	45.14	383.45	16.32
Net Income	1,156	1,433	670.99	584.42	471.67	777.14
Net Income to Common	1,156	1,433	670.99	584.42	471.67	777.14
Net Income Growth	15.97%	113.53%	14.81%	23.90%	-39.31%	24.78%
Shares Outstanding (Basic)	5,092	5,092	5,091	5,091	5,094	5,093
Shares Outstanding (Diluted)	5,092	5,092	5,091	5,091	5,094	5,093
Shares Change (YoY)	0.02%	0.01%	0.00%	-0.06%	0.02%	0.01%
EPS (Basic)	0.23	0.28	0.13	0.11	0.09	0.15
EPS (Diluted)	0.23	0.28	0.13	0.11	0.09	0.15
EPS Growth	15.95%	113.51%	14.81%	23.97%	-39.32%	24.78%
Free Cash Flow	2,100	2,541	2,757	2,576	1,902	1,221
Free Cash Flow Per Share	0.41	0.50	0.54	0.51	0.37	0.24
Dividend Per Share	0.140	0.140	0.120	0.120	0.050	0.120
Dividend Growth	16.67%	16.67%	0%	140.00%	-58.33%	71.43%
Gross Margin	16.10%	15.38%	15.30%	16.22%	12.75%	17.55%
Operating Margin	8.77%	9.19%	9.98%	8.67%	6.82%	10.30%
Profit Margin	5.75%	6.53%	3.06%	2.69%	2.46%	4.74%
Free Cash Flow Margin	10.44%	11.57%	12.59%	11.86%	9.92%	7.45%
EBITDA	2,937	3,286	3,582	3,249	2,530	2,890
EBITDA Margin	14.61%	14.97%	16.36%	14.96%	13.20%	17.62%
D&A For EBITDA	1,173	1,268	1,395	1,367	1,224	1,201
EBIT	1,764	2,017	2,187	1,883	1,306	1,689
EBIT Margin	8.77%	9.19%	9.98%	8.67%	6.82%	10.30%
Effective Tax Rate	19.46%	17.97%	11.79%	35.76%	65.90%	28.34%
Revenue as Reported	20,107	21,954	21,900	21,717	19,165	16,403

Source: S&P Capital IQ. Standard template. Financial Sources.