Chengtun Mining Group Co., Ltd. (SHA: 600711)
China
· Delayed Price · Currency is CNY 4.880
+0.120 (2.52%)
Jan 9, 2025, 3:00 PM CST
Chengtun Mining Group 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 | 23,148 | 23,850 | 25,630 | 44,874 | 39,098 | 35,899 | Upgrade
|
| Other Revenue | 606.11 | 606.11 | 203.69 | 365.81 | 137.7 | 4.09 | Upgrade
|
| Revenue | 23,754 | 24,456 | 25,834 | 45,240 | 39,236 | 35,903 | Upgrade
|
| Revenue Growth (YoY) | -3.33% | -5.33% | -42.90% | 15.30% | 9.28% | 5.83% | Upgrade
|
| Cost of Revenue | 19,213 | 21,960 | 23,335 | 40,851 | 37,613 | 34,698 | Upgrade
|
| Gross Profit | 4,541 | 2,496 | 2,499 | 4,389 | 1,623 | 1,205 | Upgrade
|
| Selling, General & Admin | 791.43 | 752.78 | 616.74 | 553.07 | 468.64 | 517.35 | Upgrade
|
| Research & Development | 53.37 | 38.9 | 38.99 | 49.73 | 39.12 | 51.95 | Upgrade
|
| Other Operating Expenses | 657.06 | 474.76 | 488.37 | 302.8 | 120.12 | 65.99 | Upgrade
|
| Operating Expenses | 1,547 | 1,299 | 1,132 | 1,041 | 767.07 | 636.73 | Upgrade
|
| Operating Income | 2,994 | 1,197 | 1,366 | 3,348 | 855.8 | 568.64 | Upgrade
|
| Interest Expense | -641.78 | -532.69 | -402.81 | -361.04 | -286.87 | -251.7 | Upgrade
|
| Interest & Investment Income | 193.85 | 99.34 | 178.74 | 68.37 | 37.81 | 22.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 107.92 | 107.92 | 206.38 | -116.13 | -189.74 | 13.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -320.81 | -102.67 | -96.15 | -407.45 | -160.77 | -25.16 | Upgrade
|
| EBT Excluding Unusual Items | 2,333 | 768.68 | 1,253 | 2,532 | 256.22 | 327.18 | Upgrade
|
| Impairment of Goodwill | -70.98 | -70.98 | -53.22 | -19.64 | -20.1 | -75.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -252.91 | -82.76 | -308.81 | 360.66 | -260.15 | 49.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.4 | -3.62 | -17.53 | -3.15 | -2.62 | -0.32 | Upgrade
|
| Asset Writedown | -18.88 | -15.78 | -6.71 | -170.96 | -1.99 | -1.25 | Upgrade
|
| Other Unusual Items | 0.46 | 5.76 | 55.21 | 3.23 | 142.06 | 33.95 | Upgrade
|
| Pretax Income | 1,990 | 603.16 | 921.85 | 2,705 | 113.41 | 334.43 | Upgrade
|
| Income Tax Expense | 46.64 | 8.41 | 67.19 | 177.76 | -100.18 | 24.02 | Upgrade
|
| Earnings From Continuing Operations | 1,943 | 594.75 | 854.65 | 2,527 | 213.59 | 310.41 | Upgrade
|
| Minority Interest in Earnings | -212.65 | -330.06 | -856.74 | -1,500 | -154.5 | -10.65 | Upgrade
|
| Net Income | 1,730 | 264.69 | -2.09 | 1,027 | 59.09 | 299.76 | Upgrade
|
| Net Income to Common | 1,730 | 264.69 | -2.09 | 1,027 | 59.09 | 299.76 | Upgrade
|
| Net Income Growth | - | - | - | 1637.48% | -80.29% | -39.43% | Upgrade
|
| Shares Outstanding (Basic) | 3,134 | 3,136 | 2,984 | 2,691 | 2,317 | 2,204 | Upgrade
|
| Shares Outstanding (Diluted) | 3,134 | 3,136 | 2,984 | 2,749 | 2,317 | 2,204 | Upgrade
|
| Shares Change (YoY) | -2.28% | 5.08% | 8.55% | 18.65% | 5.13% | 14.46% | Upgrade
|
| EPS (Basic) | 0.55 | 0.08 | -0.00 | 0.38 | 0.03 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.55 | 0.08 | -0.00 | 0.37 | 0.03 | 0.14 | Upgrade
|
| EPS Growth | - | - | - | 1364.31% | -81.25% | -47.08% | Upgrade
|
| Free Cash Flow | -616.06 | -2,394 | -1,497 | 167.65 | -548.57 | 97.46 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.76 | -0.50 | 0.06 | -0.24 | 0.04 | Upgrade
|
| Dividend Per Share | 0.026 | 0.026 | - | 0.038 | 0.010 | 0.042 | Upgrade
|
| Dividend Growth | - | - | - | 280.00% | -76.19% | 82.61% | Upgrade
|
| Gross Margin | 19.12% | 10.21% | 9.67% | 9.70% | 4.14% | 3.36% | Upgrade
|
| Operating Margin | 12.60% | 4.89% | 5.29% | 7.40% | 2.18% | 1.58% | Upgrade
|
| Profit Margin | 7.28% | 1.08% | -0.01% | 2.27% | 0.15% | 0.83% | Upgrade
|
| Free Cash Flow Margin | -2.59% | -9.79% | -5.79% | 0.37% | -1.40% | 0.27% | Upgrade
|
| EBITDA | 4,334 | 2,193 | 1,904 | 3,868 | 1,229 | 844.18 | Upgrade
|
| EBITDA Margin | 18.24% | 8.97% | 7.37% | 8.55% | 3.13% | 2.35% | Upgrade
|
| D&A For EBITDA | 1,340 | 995.94 | 537.67 | 519.85 | 373.41 | 275.54 | Upgrade
|
| EBIT | 2,994 | 1,197 | 1,366 | 3,348 | 855.8 | 568.64 | Upgrade
|
| EBIT Margin | 12.60% | 4.89% | 5.29% | 7.40% | 2.18% | 1.58% | Upgrade
|
| Effective Tax Rate | 2.34% | 1.39% | 7.29% | 6.57% | - | 7.18% | Upgrade
|
| Revenue as Reported | 23,754 | 24,456 | 25,834 | 45,240 | 39,236 | 35,903 | Upgrade
|
| Advertising Expenses | - | - | - | 1.14 | 0.25 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.