Henan Yuguang Gold&Lead Co.,Ltd. (SHA:600531)
8.04
-0.21 (-2.55%)
Jul 16, 2025, 3:00 PM CST
Henan Yuguang Gold&Lead Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 41,096 | 39,271 | 31,969 | 27,008 | 26,779 | 20,178 | Upgrade |
Other Revenue | 73.16 | 73.16 | 176.35 | 104.68 | 111.53 | 59.43 | Upgrade |
41,169 | 39,345 | 32,145 | 27,112 | 26,891 | 20,238 | Upgrade | |
Revenue Growth (YoY) | 27.18% | 22.40% | 18.56% | 0.83% | 32.87% | 9.96% | Upgrade |
Cost of Revenue | 39,071 | 37,353 | 30,795 | 26,598 | 25,934 | 19,369 | Upgrade |
Gross Profit | 2,098 | 1,991 | 1,350 | 514.29 | 956.79 | 869.17 | Upgrade |
Selling, General & Admin | 255.33 | 238.82 | 209.36 | 171.31 | 147.48 | 134.79 | Upgrade |
Research & Development | 291.52 | 268.07 | 247.81 | 185.25 | 64.8 | 25.16 | Upgrade |
Other Operating Expenses | -54.64 | -20.66 | -14.57 | -73.56 | 64.56 | -18.98 | Upgrade |
Operating Expenses | 487.64 | 488.73 | 444.85 | 283.55 | 280.88 | 152.29 | Upgrade |
Operating Income | 1,611 | 1,502 | 905.36 | 230.74 | 675.92 | 716.89 | Upgrade |
Interest Expense | -359.71 | -316.77 | -308.33 | -239.73 | -219.57 | -214.83 | Upgrade |
Interest & Investment Income | - | 36.88 | 64.19 | 560.09 | 18.44 | 22.3 | Upgrade |
Currency Exchange Gain (Loss) | -134.76 | -134.76 | 3.93 | 31.68 | 12.33 | 13.74 | Upgrade |
Other Non Operating Income (Expenses) | -37.69 | -44.2 | -43.22 | -74.15 | -57.18 | -42.01 | Upgrade |
EBT Excluding Unusual Items | 1,078 | 1,043 | 621.93 | 508.61 | 429.93 | 496.09 | Upgrade |
Gain (Loss) on Sale of Investments | 15.72 | -49.05 | 48.34 | -55.99 | -20.6 | -213.23 | Upgrade |
Gain (Loss) on Sale of Assets | -1.32 | -1.27 | -11.07 | -10.57 | -2 | -0.88 | Upgrade |
Asset Writedown | -85.74 | -74.45 | -4.89 | -9.6 | - | -37.49 | Upgrade |
Other Unusual Items | 55.92 | 56.11 | -6.59 | -2.54 | 58.42 | 68.48 | Upgrade |
Pretax Income | 1,063 | 974.82 | 647.72 | 429.91 | 465.76 | 312.97 | Upgrade |
Income Tax Expense | 195.86 | 167.37 | 67.66 | 5.44 | 66.94 | 1 | Upgrade |
Earnings From Continuing Operations | 867.18 | 807.45 | 580.06 | 424.46 | 398.82 | 311.97 | Upgrade |
Minority Interest in Earnings | -0.2 | -0.26 | 1.14 | 0.44 | 1.05 | 0.53 | Upgrade |
Net Income | 866.98 | 807.18 | 581.21 | 424.9 | 399.87 | 312.5 | Upgrade |
Net Income to Common | 866.98 | 807.18 | 581.21 | 424.9 | 399.87 | 312.5 | Upgrade |
Net Income Growth | 44.90% | 38.88% | 36.79% | 6.26% | 27.96% | 44.41% | Upgrade |
Shares Outstanding (Basic) | 1,091 | 1,091 | 1,097 | 1,089 | 1,081 | 1,078 | Upgrade |
Shares Outstanding (Diluted) | 1,229 | 1,205 | 1,097 | 1,089 | 1,081 | 1,078 | Upgrade |
Shares Change (YoY) | 12.10% | 9.86% | 0.65% | 0.81% | 0.29% | -0.41% | Upgrade |
EPS (Basic) | 0.79 | 0.74 | 0.53 | 0.39 | 0.37 | 0.29 | Upgrade |
EPS (Diluted) | 0.71 | 0.67 | 0.53 | 0.39 | 0.37 | 0.29 | Upgrade |
EPS Growth | 29.26% | 26.41% | 35.90% | 5.41% | 27.59% | 45.00% | Upgrade |
Free Cash Flow | -435.99 | 271.42 | -213.94 | -131.85 | -788.46 | -68.44 | Upgrade |
Free Cash Flow Per Share | -0.35 | 0.23 | -0.20 | -0.12 | -0.73 | -0.06 | Upgrade |
Dividend Per Share | 0.225 | 0.225 | 0.160 | 0.118 | 0.113 | 0.086 | Upgrade |
Dividend Growth | 40.63% | 40.63% | 35.59% | 4.42% | 31.39% | 43.33% | Upgrade |
Gross Margin | 5.10% | 5.06% | 4.20% | 1.90% | 3.56% | 4.29% | Upgrade |
Operating Margin | 3.91% | 3.82% | 2.82% | 0.85% | 2.51% | 3.54% | Upgrade |
Profit Margin | 2.11% | 2.05% | 1.81% | 1.57% | 1.49% | 1.54% | Upgrade |
Free Cash Flow Margin | -1.06% | 0.69% | -0.67% | -0.49% | -2.93% | -0.34% | Upgrade |
EBITDA | 1,903 | 1,792 | 1,186 | 488.45 | 925.24 | 917.1 | Upgrade |
EBITDA Margin | 4.62% | 4.55% | 3.69% | 1.80% | 3.44% | 4.53% | Upgrade |
D&A For EBITDA | 292.2 | 289.92 | 280.79 | 257.72 | 249.33 | 200.21 | Upgrade |
EBIT | 1,611 | 1,502 | 905.36 | 230.74 | 675.92 | 716.89 | Upgrade |
EBIT Margin | 3.91% | 3.82% | 2.82% | 0.85% | 2.51% | 3.54% | Upgrade |
Effective Tax Rate | 18.42% | 17.17% | 10.45% | 1.27% | 14.37% | 0.32% | Upgrade |
Revenue as Reported | 41,169 | 39,345 | 32,145 | 27,112 | 26,891 | 20,238 | Upgrade |
Advertising Expenses | - | 1.95 | 1.98 | 1.15 | 1.35 | 2.42 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.