CITIC Metal Co., Ltd (SHA: 601061)
China flag China · Delayed Price · Currency is CNY
8.32
+0.01 (0.12%)
Nov 13, 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
Upgrade
Other Revenue
177.04177.04370.57429.43--
Upgrade
Revenue
125,276124,999119,175112,81676,94263,303
Upgrade
Revenue Growth (YoY)
1.99%4.89%5.64%46.63%21.55%41.50%
Upgrade
Cost of Revenue
123,200122,087117,785111,92075,16961,613
Upgrade
Gross Profit
2,0762,9121,390896.241,7731,690
Upgrade
Selling, General & Admin
508.71420.66458.53418.69327.87336.8
Upgrade
Research & Development
28.2528.4221.3720.5512.6813.86
Upgrade
Other Operating Expenses
30.4344.740.746.3241.917.64
Upgrade
Operating Expenses
575.01479.31548.86477.54379.72381.95
Upgrade
Operating Income
1,5012,432841.27418.691,3931,308
Upgrade
Interest Expense
-1,017-899.22-479.31-179.34-223.01-357.81
Upgrade
Interest & Investment Income
1,939705.752,6591,32687.7632.27
Upgrade
Currency Exchange Gain (Loss)
-324.59-324.59-602.5125.04253.52-70.91
Upgrade
Other Non Operating Income (Expenses)
-150.07-19.42-29.69-68.06-23.87-15.86
Upgrade
EBT Excluding Unusual Items
1,9481,8952,3881,6221,488895.36
Upgrade
Gain (Loss) on Sale of Investments
363.33228.33-238.65-8.96-41.39-124.92
Upgrade
Gain (Loss) on Sale of Assets
51.4727.820.0256.43-1.435.8
Upgrade
Asset Writedown
-96.71----0-0
Upgrade
Other Unusual Items
203.4194.94317.07307.7182.55105.51
Upgrade
Pretax Income
2,4692,3462,4671,9781,527881.76
Upgrade
Income Tax Expense
267.75288.6251.48155389.43169.82
Upgrade
Net Income
2,2022,0572,2151,8231,138711.94
Upgrade
Net Income to Common
2,2022,0572,2151,8231,138711.94
Upgrade
Net Income Growth
15.61%-7.13%21.55%60.16%59.84%-45.40%
Upgrade
Shares Outstanding (Basic)
4,8894,7854,4314,3994,3774,450
Upgrade
Shares Outstanding (Diluted)
4,8894,7854,4314,3994,3774,450
Upgrade
Shares Change (YoY)
3.60%7.99%0.72%0.50%-1.64%9.20%
Upgrade
EPS (Basic)
0.450.430.500.410.260.16
Upgrade
EPS (Diluted)
0.450.430.500.410.260.16
Upgrade
EPS Growth
11.59%-14.00%21.95%57.69%62.50%-50.00%
Upgrade
Free Cash Flow
-4,746441.1445.87-3,234325.45438.77
Upgrade
Free Cash Flow Per Share
-0.970.090.01-0.740.070.10
Upgrade
Dividend Per Share
0.1500.1500.150---
Upgrade
Gross Margin
1.66%2.33%1.17%0.79%2.30%2.67%
Upgrade
Operating Margin
1.20%1.95%0.71%0.37%1.81%2.07%
Upgrade
Profit Margin
1.76%1.65%1.86%1.62%1.48%1.12%
Upgrade
Free Cash Flow Margin
-3.79%0.35%0.04%-2.87%0.42%0.69%
Upgrade
EBITDA
1,5022,434842.62420.111,3951,309
Upgrade
EBITDA Margin
1.20%1.95%0.71%0.37%1.81%2.07%
Upgrade
D&A For EBITDA
1.041.171.351.421.831.82
Upgrade
EBIT
1,5012,432841.27418.691,3931,308
Upgrade
EBIT Margin
1.20%1.95%0.71%0.37%1.81%2.07%
Upgrade
Effective Tax Rate
10.84%12.30%10.19%7.84%25.50%19.26%
Upgrade
Revenue as Reported
125,276124,999119,175---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.