XinJiang Ba Yi Iron & Steel Co.,Ltd. (SHA: 600581)
China
· Delayed Price · Currency is CNY 3.260
-0.060 (-1.81%)
Dec 20, 2024, 3:00 PM CST
XinJiang Ba Yi Iron & Steel Co.,Ltd. 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 | 18,785 | 21,743 | 22,156 | 29,220 | 21,679 | 20,038 | Upgrade
|
| Other Revenue | 1,228 | 1,228 | 888.73 | 1,659 | 1,431 | 574.84 | Upgrade
|
| Revenue | 20,013 | 22,971 | 23,044 | 30,879 | 23,110 | 20,612 | Upgrade
|
| Revenue Growth (YoY) | -5.32% | -0.32% | -25.37% | 33.62% | 12.11% | 2.52% | Upgrade
|
| Cost of Revenue | 19,911 | 22,295 | 23,304 | 27,971 | 21,624 | 18,797 | Upgrade
|
| Gross Profit | 102.06 | 676.18 | -259.75 | 2,908 | 1,486 | 1,816 | Upgrade
|
| Selling, General & Admin | 432.26 | 564.02 | 482.22 | 372.76 | 318.44 | 1,215 | Upgrade
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| Research & Development | 1,152 | 699.13 | 477.06 | 423.54 | 216.97 | 72.56 | Upgrade
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| Other Operating Expenses | -70.78 | 156.88 | 124.29 | 210.01 | 136.12 | 70.32 | Upgrade
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| Operating Expenses | 1,524 | 1,432 | 1,093 | 1,009 | 672.89 | 1,357 | Upgrade
|
| Operating Income | -1,421 | -755.82 | -1,353 | 1,899 | 813.01 | 458.06 | Upgrade
|
| Interest Expense | -656.87 | -609.23 | -521.5 | -498.41 | -318.45 | -265.64 | Upgrade
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| Interest & Investment Income | 35.18 | 31.47 | 54.2 | 62.22 | 29.82 | 4.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | 0 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.38 | -8.07 | -5.82 | -7.92 | -118.51 | -83.26 | Upgrade
|
| EBT Excluding Unusual Items | -2,039 | -1,342 | -1,826 | 1,455 | 405.87 | 113.29 | Upgrade
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| Gain (Loss) on Sale of Assets | -23.13 | -24.18 | 85.41 | -49.19 | -12.72 | -8.21 | Upgrade
|
| Asset Writedown | -5.71 | - | -0.15 | -9.48 | - | - | Upgrade
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| Legal Settlements | - | - | - | -5.4 | - | - | Upgrade
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| Other Unusual Items | 13.7 | 10.25 | 34.03 | 41.34 | 27.11 | 9.98 | Upgrade
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| Pretax Income | -2,054 | -1,356 | -1,707 | 1,432 | 420.27 | 115.07 | Upgrade
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| Income Tax Expense | -187.52 | -187.49 | -306.03 | 211.17 | 74.1 | 3.93 | Upgrade
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| Earnings From Continuing Operations | -1,866 | -1,168 | -1,401 | 1,221 | 346.17 | 111.14 | Upgrade
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| Minority Interest in Earnings | -2.98 | 5.05 | 39.01 | -40.09 | -15.92 | - | Upgrade
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| Net Income | -1,869 | -1,163 | -1,362 | 1,181 | 330.25 | 111.14 | Upgrade
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| Net Income to Common | -1,869 | -1,163 | -1,362 | 1,181 | 330.25 | 111.14 | Upgrade
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| Net Income Growth | - | - | - | 257.67% | 197.15% | -84.13% | Upgrade
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| Shares Outstanding (Basic) | 1,525 | 1,530 | 1,554 | 1,532 | 1,536 | 1,522 | Upgrade
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| Shares Outstanding (Diluted) | 1,525 | 1,530 | 1,554 | 1,532 | 1,536 | 1,522 | Upgrade
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| Shares Change (YoY) | -1.76% | -1.55% | 1.46% | -0.26% | 0.89% | -0.68% | Upgrade
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| EPS (Basic) | -1.23 | -0.76 | -0.88 | 0.77 | 0.21 | 0.07 | Upgrade
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| EPS (Diluted) | -1.23 | -0.76 | -0.88 | 0.77 | 0.21 | 0.07 | Upgrade
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| EPS Growth | - | - | - | 258.60% | 194.52% | -84.03% | Upgrade
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| Free Cash Flow | 51.08 | -936.86 | 376.03 | -226.88 | 1,915 | -46.39 | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.61 | 0.24 | -0.15 | 1.25 | -0.03 | Upgrade
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| Gross Margin | 0.51% | 2.94% | -1.13% | 9.42% | 6.43% | 8.81% | Upgrade
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| Operating Margin | -7.10% | -3.29% | -5.87% | 6.15% | 3.52% | 2.22% | Upgrade
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| Profit Margin | -9.34% | -5.06% | -5.91% | 3.83% | 1.43% | 0.54% | Upgrade
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| Free Cash Flow Margin | 0.26% | -4.08% | 1.63% | -0.73% | 8.29% | -0.23% | Upgrade
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| EBITDA | -260.66 | 381.44 | -247.09 | 2,939 | 1,764 | 1,269 | Upgrade
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| EBITDA Margin | -1.30% | 1.66% | -1.07% | 9.52% | 7.63% | 6.15% | Upgrade
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| D&A For EBITDA | 1,161 | 1,137 | 1,106 | 1,040 | 951.44 | 810.61 | Upgrade
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| EBIT | -1,421 | -755.82 | -1,353 | 1,899 | 813.01 | 458.06 | Upgrade
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| EBIT Margin | -7.10% | -3.29% | -5.87% | 6.15% | 3.52% | 2.22% | Upgrade
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| Effective Tax Rate | - | - | - | 14.74% | 17.63% | 3.41% | Upgrade
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| Revenue as Reported | 20,013 | 22,971 | 23,044 | 30,879 | 23,110 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.