CITIC Metal Co., Ltd (SHA:601061)
China
· Delayed Price · Currency is CNY 7.76
-0.01 (-0.13%)
At close: Mar 31, 2025, 2:57 PM CST
CITIC Metal Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 130,190 | 124,822 | 118,804 | 112,387 | 76,942 | Upgrade
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| Other Revenue | - | 177.04 | 370.57 | 429.43 | - | Upgrade
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| Revenue | 130,190 | 124,999 | 119,175 | 112,816 | 76,942 | Upgrade
|
| Revenue Growth (YoY) | 4.15% | 4.89% | 5.64% | 46.63% | 21.55% | Upgrade
|
| Cost of Revenue | 128,480 | 122,087 | 117,785 | 111,920 | 75,169 | Upgrade
|
| Gross Profit | 1,710 | 2,912 | 1,390 | 896.24 | 1,773 | Upgrade
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| Selling, General & Admin | 489.07 | 420.66 | 458.53 | 418.69 | 327.87 | Upgrade
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| Research & Development | 35.38 | 28.42 | 21.37 | 20.55 | 12.68 | Upgrade
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| Other Operating Expenses | -57.8 | 44.7 | 40.7 | 46.32 | 41.9 | Upgrade
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| Operating Expenses | 466.65 | 479.31 | 548.86 | 477.54 | 379.72 | Upgrade
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| Operating Income | 1,244 | 2,432 | 841.27 | 418.69 | 1,393 | Upgrade
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| Interest Expense | - | -899.22 | -479.31 | -179.34 | -223.01 | Upgrade
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| Interest & Investment Income | 2,424 | 705.75 | 2,659 | 1,326 | 87.76 | Upgrade
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| Currency Exchange Gain (Loss) | - | -324.59 | -602.5 | 125.04 | 253.52 | Upgrade
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| Other Non Operating Income (Expenses) | -1,027 | -19.42 | -29.69 | -68.06 | -23.87 | Upgrade
|
| EBT Excluding Unusual Items | 2,641 | 1,895 | 2,388 | 1,622 | 1,488 | Upgrade
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| Gain (Loss) on Sale of Investments | 181.95 | 228.33 | -238.65 | -8.96 | -41.39 | Upgrade
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| Gain (Loss) on Sale of Assets | 37.17 | 27.82 | 0.02 | 56.43 | -1.43 | Upgrade
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| Asset Writedown | -81.62 | - | - | - | -0 | Upgrade
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| Other Unusual Items | - | 194.94 | 317.07 | 307.71 | 82.55 | Upgrade
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| Pretax Income | 2,779 | 2,346 | 2,467 | 1,978 | 1,527 | Upgrade
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| Income Tax Expense | 540.36 | 288.6 | 251.48 | 155 | 389.43 | Upgrade
|
| Net Income | 2,238 | 2,057 | 2,215 | 1,823 | 1,138 | Upgrade
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| Net Income to Common | 2,238 | 2,057 | 2,215 | 1,823 | 1,138 | Upgrade
|
| Net Income Growth | 8.79% | -7.13% | 21.55% | 60.16% | 59.84% | Upgrade
|
| Shares Outstanding (Basic) | 4,866 | 4,785 | 4,431 | 4,399 | 4,377 | Upgrade
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| Shares Outstanding (Diluted) | 4,866 | 4,785 | 4,431 | 4,399 | 4,377 | Upgrade
|
| Shares Change (YoY) | 1.69% | 7.99% | 0.72% | 0.50% | -1.64% | Upgrade
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| EPS (Basic) | 0.46 | 0.43 | 0.50 | 0.41 | 0.26 | Upgrade
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| EPS (Diluted) | 0.46 | 0.43 | 0.50 | 0.41 | 0.26 | Upgrade
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| EPS Growth | 6.98% | -14.00% | 21.95% | 57.69% | 62.50% | Upgrade
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| Free Cash Flow | 860.61 | 441.14 | 45.87 | -3,234 | 325.45 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.09 | 0.01 | -0.73 | 0.07 | Upgrade
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| Dividend Per Share | - | 0.150 | 0.150 | - | - | Upgrade
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| Gross Margin | 1.31% | 2.33% | 1.17% | 0.79% | 2.30% | Upgrade
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| Operating Margin | 0.95% | 1.95% | 0.71% | 0.37% | 1.81% | Upgrade
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| Profit Margin | 1.72% | 1.65% | 1.86% | 1.62% | 1.48% | Upgrade
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| Free Cash Flow Margin | 0.66% | 0.35% | 0.04% | -2.87% | 0.42% | Upgrade
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| EBITDA | 1,247 | 2,434 | 842.62 | 420.11 | 1,395 | Upgrade
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| EBITDA Margin | 0.96% | 1.95% | 0.71% | 0.37% | 1.81% | Upgrade
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| D&A For EBITDA | 3.33 | 1.17 | 1.35 | 1.42 | 1.83 | Upgrade
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| EBIT | 1,244 | 2,432 | 841.27 | 418.69 | 1,393 | Upgrade
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| EBIT Margin | 0.95% | 1.95% | 0.71% | 0.37% | 1.81% | Upgrade
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| Effective Tax Rate | 19.45% | 12.30% | 10.19% | 7.84% | 25.50% | Upgrade
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| Revenue as Reported | - | 124,999 | 119,175 | - | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.