Shandong Xinchao Energy Corporation Limited (SHA:600777)

SHA:600777 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,996	7,968	8,400	8,830	4,530	3,987
Other Revenue	2.28	2.28	33.86	7.08	10.84	-
Revenue	7,998	7,970	8,434	8,837	4,541	3,987
Revenue Growth (YoY)	-6.64%	-5.50%	-4.57%	94.60%	13.89%	-31.48%
Cost of Revenue	3,997	3,877	3,608	2,706	2,153	2,871
Gross Profit	4,001	4,093	4,826	6,131	2,388	1,116
Selling, General & Admin	565.11	609.38	613.44	473.08	426.54	384.34
Other Operating Expenses	497.28	487.36	499.12	590.58	320.52	213.98
Operating Expenses	1,093	1,128	1,176	1,064	747.07	3,717
Operating Income	2,907	2,965	3,650	5,068	1,641	-2,601
Interest Expense	-458.07	-502.36	-450.12	-509.46	-479.35	-564.47
Interest & Investment Income	180.69	179.85	101.26	26.59	14.74	3.32
Currency Exchange Gain (Loss)	-0.06	-0.06	-0.01	-0.02	0	0
Other Non Operating Income (Expenses)	-44.73	-32.89	-4.83	-31.23	-30.81	-42.41
EBT Excluding Unusual Items	2,585	2,609	3,296	4,553	1,145	-3,205
Gain (Loss) on Sale of Investments	-	-	-	-	-10.72	67.06
Gain (Loss) on Sale of Assets	-0.63	-0.53	1.54	0.19	0.13	-0.17
Asset Writedown	-	-	-	-	-	-0.61
Legal Settlements	-	-	-	-	-	-0.03
Other Unusual Items	-5.44	-6.72	0	-444.67	-534.9	-14.73
Pretax Income	2,579	2,602	3,298	4,109	599.82	-3,154
Income Tax Expense	566.03	566.48	702.04	981.62	234.67	-497.25
Earnings From Continuing Operations	2,013	2,036	2,596	3,127	365.15	-2,656
Net Income	2,013	2,036	2,596	3,127	365.15	-2,656
Net Income to Common	2,013	2,036	2,596	3,127	365.15	-2,656
Net Income Growth	-21.77%	-21.57%	-17.00%	756.46%	-	-
Shares Outstanding (Basic)	6,801	6,801	6,800	6,800	6,800	6,800
Shares Outstanding (Diluted)	6,801	6,801	6,800	6,800	6,800	6,800
Shares Change (YoY)	0.01%	0.02%	-0.00%	0.00%	-0.01%	0.03%
EPS (Basic)	0.30	0.30	0.38	0.46	0.05	-0.39
EPS (Diluted)	0.30	0.30	0.38	0.46	0.05	-0.39
EPS Growth	-21.77%	-21.59%	-17.00%	756.43%	-	-
Free Cash Flow	3,088	3,824	2,582	4,220	-1,467	828.61
Free Cash Flow Per Share	0.45	0.56	0.38	0.62	-0.22	0.12
Gross Margin	50.02%	51.35%	57.22%	69.38%	52.58%	27.98%
Operating Margin	36.35%	37.20%	43.28%	57.34%	36.13%	-65.24%
Profit Margin	25.17%	25.54%	30.78%	35.39%	8.04%	-66.62%
Free Cash Flow Margin	38.61%	47.98%	30.62%	47.75%	-32.30%	20.78%
EBITDA	6,291	6,291	6,745	7,483	3,593	2,727
EBITDA Margin	78.66%	78.93%	79.97%	84.68%	79.13%	68.40%
D&A For EBITDA	3,384	3,326	3,095	2,416	1,953	5,329
EBIT	2,907	2,965	3,650	5,068	1,641	-2,601
EBIT Margin	36.35%	37.20%	43.28%	57.34%	36.13%	-65.24%
Effective Tax Rate	21.95%	21.77%	21.29%	23.89%	39.12%	-
Revenue as Reported	8,390	8,362	8,849	9,357	4,821	4,144

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.