Shandong Yulong Gold Co., Ltd. (SHA:601028)

Shandong Yulong Gold Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,100	2,422	10,935	11,351	11,908	1,784
Other Revenue	1.92	1.92	1.06	0.57	-	55.22
Revenue	2,102	2,424	10,936	11,352	11,908	1,839
Revenue Growth (YoY)	-51.28%	-77.83%	-3.67%	-4.67%	547.37%	20.79%
Cost of Revenue	1,090	1,442	10,391	10,838	11,680	1,818
Gross Profit	1,012	982	545.33	513.52	228.21	21.22
Selling, General & Admin	125.21	115.1	83.26	125.63	100.57	55.19
Research & Development	-	-	-	-	-	4.07
Other Operating Expenses	95.96	86.52	13.85	8.09	7.13	2.41
Operating Expenses	246.93	252.16	107.38	133.2	113.96	48.8
Operating Income	765.01	729.84	437.95	380.32	114.25	-27.58
Interest Expense	-133.33	-57.66	-21.36	-8.95	-3.79	-
Interest & Investment Income	17.69	11.03	3.5	6.83	11.3	29.02
Currency Exchange Gain (Loss)	-9.05	-9.05	-26.36	-0.09	-2.21	-0.44
Other Non Operating Income (Expenses)	-10.38	-7.3	-2.13	-4.55	-1.64	-0.13
EBT Excluding Unusual Items	629.95	666.86	391.6	373.56	117.91	0.87
Gain (Loss) on Sale of Investments	-12.18	-8.83	0.72	-6.32	-1.56	0.23
Gain (Loss) on Sale of Assets	0.27	0.27	-0	-	-	-0.49
Asset Writedown	0.49	-	-	-	-	-0.13
Legal Settlements	-	-	-10.67	-	-	-10.69
Other Unusual Items	-27.86	-15.56	-5.87	3.51	0.37	10.91
Pretax Income	590.66	642.74	375.78	371.05	116.71	0.7
Income Tax Expense	229.97	201.68	89.06	10.26	-0.22	2.62
Earnings From Continuing Operations	360.7	441.06	286.72	360.79	116.94	-1.92
Net Income to Company	360.7	441.06	286.72	360.79	116.94	-1.92
Minority Interest in Earnings	8.01	4.4	4.62	3.54	0.29	22.34
Net Income	368.71	445.45	291.34	364.33	117.23	20.42
Net Income to Common	368.71	445.45	291.34	364.33	117.23	20.42
Net Income Growth	-28.71%	52.90%	-20.04%	210.77%	474.24%	-6.69%
Shares Outstanding (Basic)	778	782	783	783	783	782
Shares Outstanding (Diluted)	778	782	783	783	783	782
Shares Change (YoY)	-0.59%	-0.08%	-0.01%	-0.01%	0.12%	-0.26%
EPS (Basic)	0.47	0.57	0.37	0.47	0.15	0.03
EPS (Diluted)	0.47	0.57	0.37	0.47	0.15	0.03
EPS Growth	-28.29%	53.02%	-20.03%	210.82%	473.56%	-6.45%
Free Cash Flow	-3,311	-45.95	-499.73	47.38	-296.2	-1,082
Free Cash Flow Per Share	-4.25	-0.06	-0.64	0.06	-0.38	-1.38
Dividend Per Share	0.050	0.050	0.099	-	-	-
Dividend Growth	42.86%	-49.49%	-	-	-	-
Gross Margin	48.15%	40.51%	4.99%	4.52%	1.92%	1.15%
Operating Margin	36.40%	30.11%	4.00%	3.35%	0.96%	-1.50%
Profit Margin	17.54%	18.38%	2.66%	3.21%	0.98%	1.11%
Free Cash Flow Margin	-157.53%	-1.90%	-4.57%	0.42%	-2.49%	-58.84%
EBITDA	967.03	851.18	451.72	381.31	114.88	-18.23
EBITDA Margin	46.01%	35.11%	4.13%	3.36%	0.97%	-0.99%
D&A For EBITDA	202.02	121.34	13.77	1	0.63	9.35
EBIT	765.01	729.84	437.95	380.32	114.25	-27.58
EBIT Margin	36.40%	30.11%	4.00%	3.35%	0.96%	-1.50%
Effective Tax Rate	38.93%	31.38%	23.70%	2.77%	-	373.69%
Revenue as Reported	2,102	2,424	10,936	11,352	11,908	1,839

Source: S&P Global Market Intelligence. Standard template. Financial Sources.