Xinyu Iron & Steel Co., Ltd (SHA:600782)
China
· Delayed Price · Currency is CNY 3.830
+0.130 (3.51%)
Feb 7, 2025, 3:00 PM CST
Xinyu Iron & Steel 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 | 35,187 | 66,290 | 93,280 | 98,888 | 67,739 | 50,897 | Upgrade
|
| Other Revenue | 4,853 | 4,853 | 5,721 | 6,023 | 4,673 | 7,007 | Upgrade
|
| Revenue | 40,040 | 71,143 | 99,001 | 104,911 | 72,412 | 57,904 | Upgrade
|
| Revenue Growth (YoY) | -53.06% | -28.14% | -5.63% | 44.88% | 25.06% | 1.65% | Upgrade
|
| Cost of Revenue | 40,189 | 69,922 | 95,982 | 98,365 | 68,128 | 52,724 | Upgrade
|
| Gross Profit | -149.1 | 1,221 | 3,019 | 6,546 | 4,284 | 5,179 | Upgrade
|
| Selling, General & Admin | 853.48 | 798.71 | 930.23 | 664.9 | 536.82 | 704.01 | Upgrade
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| Research & Development | 475.2 | 713.83 | 650.22 | 612.37 | 630.05 | 519.15 | Upgrade
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| Other Operating Expenses | -195.98 | -31.9 | 100.07 | 214.59 | 162.01 | 232.93 | Upgrade
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| Operating Expenses | 1,253 | 1,550 | 1,638 | 1,573 | 1,293 | 1,473 | Upgrade
|
| Operating Income | -1,402 | -328.29 | 1,381 | 4,973 | 2,991 | 3,706 | Upgrade
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| Interest Expense | -144.76 | -121.01 | -172.63 | -275.51 | -279.57 | -282.05 | Upgrade
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| Interest & Investment Income | 1,106 | 932.42 | 423.61 | 441.18 | 527.78 | 514.6 | Upgrade
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| Currency Exchange Gain (Loss) | -11.66 | -11.66 | -212.56 | 90.61 | 166.7 | -0.72 | Upgrade
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| Other Non Operating Income (Expenses) | -115.25 | -21.58 | -60.78 | -42.25 | -33.72 | -29.22 | Upgrade
|
| EBT Excluding Unusual Items | -567.68 | 449.89 | 1,359 | 5,187 | 3,373 | 3,909 | Upgrade
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| Impairment of Goodwill | - | - | -1.37 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1.86 | 12.98 | 12.97 | 3.38 | 8.69 | Upgrade
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| Gain (Loss) on Sale of Assets | -55.7 | -35.96 | -213.06 | -53.22 | -159.96 | -71.26 | Upgrade
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| Asset Writedown | -63.45 | - | -29.43 | - | - | - | Upgrade
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| Other Unusual Items | 145.17 | 143.31 | 83.99 | 78.39 | 73.66 | 124 | Upgrade
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| Pretax Income | -541.66 | 559.1 | 1,212 | 5,231 | 3,290 | 3,976 | Upgrade
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| Income Tax Expense | -12.67 | 42.08 | 163.3 | 754.4 | 543.37 | 545.66 | Upgrade
|
| Earnings From Continuing Operations | -528.99 | 517.03 | 1,049 | 4,476 | 2,746 | 3,430 | Upgrade
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| Minority Interest in Earnings | -28.54 | -19.28 | -2.49 | -125.5 | -46.03 | -15.99 | Upgrade
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| Net Income | -557.53 | 497.74 | 1,046 | 4,351 | 2,700 | 3,414 | Upgrade
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| Net Income to Common | -557.53 | 497.74 | 1,046 | 4,351 | 2,700 | 3,414 | Upgrade
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| Net Income Growth | - | -52.43% | -75.95% | 61.14% | -20.91% | -42.19% | Upgrade
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| Shares Outstanding (Basic) | 3,104 | 3,111 | 3,171 | 3,130 | 3,177 | 3,191 | Upgrade
|
| Shares Outstanding (Diluted) | 3,104 | 3,111 | 3,171 | 3,130 | 3,177 | 3,191 | Upgrade
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| Shares Change (YoY) | -3.12% | -1.89% | 1.30% | -1.46% | -0.44% | -0.04% | Upgrade
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| EPS (Basic) | -0.18 | 0.16 | 0.33 | 1.39 | 0.85 | 1.07 | Upgrade
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| EPS (Diluted) | -0.18 | 0.16 | 0.33 | 1.39 | 0.85 | 1.07 | Upgrade
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| EPS Growth | - | -51.52% | -76.26% | 63.53% | -20.56% | -42.16% | Upgrade
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| Free Cash Flow | -1,831 | -2,448 | -1,086 | 3,550 | 2,611 | 6,057 | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.79 | -0.34 | 1.13 | 0.82 | 1.90 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.500 | 0.300 | 0.200 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -80.00% | 66.67% | 50.00% | 0% | Upgrade
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| Gross Margin | -0.37% | 1.72% | 3.05% | 6.24% | 5.92% | 8.94% | Upgrade
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| Operating Margin | -3.50% | -0.46% | 1.40% | 4.74% | 4.13% | 6.40% | Upgrade
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| Profit Margin | -1.39% | 0.70% | 1.06% | 4.15% | 3.73% | 5.90% | Upgrade
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| Free Cash Flow Margin | -4.57% | -3.44% | -1.10% | 3.38% | 3.61% | 10.46% | Upgrade
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| EBITDA | -338.58 | 770.53 | 2,528 | 6,032 | 4,005 | 4,664 | Upgrade
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| EBITDA Margin | -0.85% | 1.08% | 2.55% | 5.75% | 5.53% | 8.05% | Upgrade
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| D&A For EBITDA | 1,063 | 1,099 | 1,146 | 1,059 | 1,014 | 957.97 | Upgrade
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| EBIT | -1,402 | -328.29 | 1,381 | 4,973 | 2,991 | 3,706 | Upgrade
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| EBIT Margin | -3.50% | -0.46% | 1.40% | 4.74% | 4.13% | 6.40% | Upgrade
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| Effective Tax Rate | - | 7.53% | 13.47% | 14.42% | 16.52% | 13.73% | Upgrade
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| Revenue as Reported | 40,040 | 71,143 | 99,001 | 104,911 | 72,412 | 57,904 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.