CITIC Metal Co., Ltd (SHA: 601061)

CITIC Metal 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	127,657	124,822	118,804	112,387	76,942	63,303
Other Revenue	373.2	177.04	370.57	429.43	-	-
Revenue	128,031	124,999	119,175	112,816	76,942	63,303
Revenue Growth (YoY)	8.48%	4.89%	5.64%	46.63%	21.55%	41.50%
Cost of Revenue	125,591	122,087	117,785	111,920	75,169	61,613
Gross Profit	2,440	2,912	1,390	896.24	1,773	1,690
Selling, General & Admin	422.33	420.66	458.53	418.69	327.87	336.8
Research & Development	29.25	28.42	21.37	20.55	12.68	13.86
Other Operating Expenses	112.19	44.7	40.7	46.32	41.9	17.64
Operating Expenses	559.27	479.31	548.86	477.54	379.72	381.95
Operating Income	1,881	2,432	841.27	418.69	1,393	1,308
Interest Expense	-1,008	-899.22	-479.31	-179.34	-223.01	-357.81
Interest & Investment Income	1,346	705.75	2,659	1,326	87.76	32.27
Currency Exchange Gain (Loss)	-278.84	-324.59	-602.5	125.04	253.52	-70.91
Other Non Operating Income (Expenses)	-140.8	-19.42	-29.69	-68.06	-23.87	-15.86
EBT Excluding Unusual Items	1,799	1,895	2,388	1,622	1,488	895.36
Gain (Loss) on Sale of Investments	310.25	228.33	-238.65	-8.96	-41.39	-124.92
Gain (Loss) on Sale of Assets	24.13	27.82	0.02	56.43	-1.43	5.8
Asset Writedown	-	-	-	-	-0	-0
Other Unusual Items	254.07	194.94	317.07	307.71	82.55	105.51
Pretax Income	2,387	2,346	2,467	1,978	1,527	881.76
Income Tax Expense	290.6	288.6	251.48	155	389.43	169.82
Net Income	2,096	2,057	2,215	1,823	1,138	711.94
Net Income to Common	2,096	2,057	2,215	1,823	1,138	711.94
Net Income Growth	22.84%	-7.13%	21.55%	60.16%	59.84%	-45.40%
Shares Outstanding (Basic)	4,869	4,785	4,431	4,399	4,377	4,450
Shares Outstanding (Diluted)	4,869	4,785	4,431	4,399	4,377	4,450
Shares Change (YoY)	6.74%	7.99%	0.72%	0.50%	-1.64%	9.20%
EPS (Basic)	0.43	0.43	0.50	0.41	0.26	0.16
EPS (Diluted)	0.43	0.43	0.50	0.41	0.26	0.16
EPS Growth	15.09%	-14.00%	21.95%	57.69%	62.50%	-50.00%
Free Cash Flow	-1,253	441.14	45.87	-3,234	325.45	438.77
Free Cash Flow Per Share	-0.26	0.09	0.01	-0.74	0.07	0.10
Dividend Per Share	0.150	0.150	0.150	-	-	-
Gross Margin	1.91%	2.33%	1.17%	0.79%	2.30%	2.67%
Operating Margin	1.47%	1.95%	0.71%	0.37%	1.81%	2.07%
Profit Margin	1.64%	1.65%	1.86%	1.62%	1.48%	1.12%
Free Cash Flow Margin	-0.98%	0.35%	0.04%	-2.87%	0.42%	0.69%
EBITDA	1,882	2,434	842.62	420.11	1,395	1,309
EBITDA Margin	1.47%	1.95%	0.71%	0.37%	1.81%	2.07%
D&A For EBITDA	1.04	1.17	1.35	1.42	1.83	1.82
EBIT	1,881	2,432	841.27	418.69	1,393	1,308
EBIT Margin	1.47%	1.95%	0.71%	0.37%	1.81%	2.07%
Effective Tax Rate	12.17%	12.30%	10.19%	7.84%	25.50%	19.26%
Revenue as Reported	128,031	124,999	119,175	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.