CITIC Metal Co., Ltd (SHA: 601061)
China flag China · Delayed Price · Currency is CNY
8.14
+0.03 (0.37%)
Nov 20, 2024, 4:00 PM CST

CITIC Metal Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Operating Revenue
125,099124,822118,804112,38776,94263,303
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Other Revenue
177.04177.04370.57429.43--
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Revenue
125,276124,999119,175112,81676,94263,303
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Revenue Growth (YoY)
1.99%4.89%5.64%46.63%21.55%41.50%
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Cost of Revenue
123,200122,087117,785111,92075,16961,613
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Gross Profit
2,0762,9121,390896.241,7731,690
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Selling, General & Admin
508.71420.66458.53418.69327.87336.8
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Research & Development
28.2528.4221.3720.5512.6813.86
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Other Operating Expenses
30.4344.740.746.3241.917.64
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Operating Expenses
575.01479.31548.86477.54379.72381.95
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Operating Income
1,5012,432841.27418.691,3931,308
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Interest Expense
-1,017-899.22-479.31-179.34-223.01-357.81
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Interest & Investment Income
1,939705.752,6591,32687.7632.27
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Currency Exchange Gain (Loss)
-324.59-324.59-602.5125.04253.52-70.91
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Other Non Operating Income (Expenses)
-150.07-19.42-29.69-68.06-23.87-15.86
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EBT Excluding Unusual Items
1,9481,8952,3881,6221,488895.36
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Gain (Loss) on Sale of Investments
363.33228.33-238.65-8.96-41.39-124.92
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Gain (Loss) on Sale of Assets
51.4727.820.0256.43-1.435.8
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Asset Writedown
-96.71----0-0
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Other Unusual Items
203.4194.94317.07307.7182.55105.51
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Pretax Income
2,4692,3462,4671,9781,527881.76
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Income Tax Expense
267.75288.6251.48155389.43169.82
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Net Income
2,2022,0572,2151,8231,138711.94
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Net Income to Common
2,2022,0572,2151,8231,138711.94
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Net Income Growth
15.61%-7.13%21.55%60.16%59.84%-45.40%
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Shares Outstanding (Basic)
4,8894,7854,4314,3994,3774,450
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Shares Outstanding (Diluted)
4,8894,7854,4314,3994,3774,450
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Shares Change (YoY)
3.60%7.99%0.72%0.50%-1.64%9.20%
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EPS (Basic)
0.450.430.500.410.260.16
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EPS (Diluted)
0.450.430.500.410.260.16
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EPS Growth
11.59%-14.00%21.95%57.69%62.50%-50.00%
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Free Cash Flow
-4,746441.1445.87-3,234325.45438.77
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Free Cash Flow Per Share
-0.970.090.01-0.740.070.10
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Dividend Per Share
0.1500.1500.150---
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Gross Margin
1.66%2.33%1.17%0.79%2.30%2.67%
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Operating Margin
1.20%1.95%0.71%0.37%1.81%2.07%
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Profit Margin
1.76%1.65%1.86%1.62%1.48%1.12%
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Free Cash Flow Margin
-3.79%0.35%0.04%-2.87%0.42%0.69%
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EBITDA
1,5022,434842.62420.111,3951,309
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EBITDA Margin
1.20%1.95%0.71%0.37%1.81%2.07%
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D&A For EBITDA
1.041.171.351.421.831.82
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EBIT
1,5012,432841.27418.691,3931,308
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EBIT Margin
1.20%1.95%0.71%0.37%1.81%2.07%
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Effective Tax Rate
10.84%12.30%10.19%7.84%25.50%19.26%
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Revenue as Reported
125,276124,999119,175---
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Source: S&P Capital IQ. Standard template. Financial Sources.