CITIC Metal Co., Ltd (SHA: 601061)
China
· Delayed Price · Currency is CNY
8.14
+0.03 (0.37%)
Nov 20, 2024, 4:00 PM CST
CITIC Metal Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Operating Revenue | 125,099 | 124,822 | 118,804 | 112,387 | 76,942 | 63,303 | Upgrade
|
Other Revenue | 177.04 | 177.04 | 370.57 | 429.43 | - | - | Upgrade
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Revenue | 125,276 | 124,999 | 119,175 | 112,816 | 76,942 | 63,303 | Upgrade
|
Revenue Growth (YoY) | 1.99% | 4.89% | 5.64% | 46.63% | 21.55% | 41.50% | Upgrade
|
Cost of Revenue | 123,200 | 122,087 | 117,785 | 111,920 | 75,169 | 61,613 | Upgrade
|
Gross Profit | 2,076 | 2,912 | 1,390 | 896.24 | 1,773 | 1,690 | Upgrade
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Selling, General & Admin | 508.71 | 420.66 | 458.53 | 418.69 | 327.87 | 336.8 | Upgrade
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Research & Development | 28.25 | 28.42 | 21.37 | 20.55 | 12.68 | 13.86 | Upgrade
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Other Operating Expenses | 30.43 | 44.7 | 40.7 | 46.32 | 41.9 | 17.64 | Upgrade
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Operating Expenses | 575.01 | 479.31 | 548.86 | 477.54 | 379.72 | 381.95 | Upgrade
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Operating Income | 1,501 | 2,432 | 841.27 | 418.69 | 1,393 | 1,308 | Upgrade
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Interest Expense | -1,017 | -899.22 | -479.31 | -179.34 | -223.01 | -357.81 | Upgrade
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Interest & Investment Income | 1,939 | 705.75 | 2,659 | 1,326 | 87.76 | 32.27 | Upgrade
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Currency Exchange Gain (Loss) | -324.59 | -324.59 | -602.5 | 125.04 | 253.52 | -70.91 | Upgrade
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Other Non Operating Income (Expenses) | -150.07 | -19.42 | -29.69 | -68.06 | -23.87 | -15.86 | Upgrade
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EBT Excluding Unusual Items | 1,948 | 1,895 | 2,388 | 1,622 | 1,488 | 895.36 | Upgrade
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Gain (Loss) on Sale of Investments | 363.33 | 228.33 | -238.65 | -8.96 | -41.39 | -124.92 | Upgrade
|
Gain (Loss) on Sale of Assets | 51.47 | 27.82 | 0.02 | 56.43 | -1.43 | 5.8 | Upgrade
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Asset Writedown | -96.71 | - | - | - | -0 | -0 | Upgrade
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Other Unusual Items | 203.4 | 194.94 | 317.07 | 307.71 | 82.55 | 105.51 | Upgrade
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Pretax Income | 2,469 | 2,346 | 2,467 | 1,978 | 1,527 | 881.76 | Upgrade
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Income Tax Expense | 267.75 | 288.6 | 251.48 | 155 | 389.43 | 169.82 | Upgrade
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Net Income | 2,202 | 2,057 | 2,215 | 1,823 | 1,138 | 711.94 | Upgrade
|
Net Income to Common | 2,202 | 2,057 | 2,215 | 1,823 | 1,138 | 711.94 | Upgrade
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Net Income Growth | 15.61% | -7.13% | 21.55% | 60.16% | 59.84% | -45.40% | Upgrade
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Shares Outstanding (Basic) | 4,889 | 4,785 | 4,431 | 4,399 | 4,377 | 4,450 | Upgrade
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Shares Outstanding (Diluted) | 4,889 | 4,785 | 4,431 | 4,399 | 4,377 | 4,450 | Upgrade
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Shares Change (YoY) | 3.60% | 7.99% | 0.72% | 0.50% | -1.64% | 9.20% | Upgrade
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EPS (Basic) | 0.45 | 0.43 | 0.50 | 0.41 | 0.26 | 0.16 | Upgrade
|
EPS (Diluted) | 0.45 | 0.43 | 0.50 | 0.41 | 0.26 | 0.16 | Upgrade
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EPS Growth | 11.59% | -14.00% | 21.95% | 57.69% | 62.50% | -50.00% | Upgrade
|
Free Cash Flow | -4,746 | 441.14 | 45.87 | -3,234 | 325.45 | 438.77 | Upgrade
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Free Cash Flow Per Share | -0.97 | 0.09 | 0.01 | -0.74 | 0.07 | 0.10 | Upgrade
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Dividend Per Share | 0.150 | 0.150 | 0.150 | - | - | - | Upgrade
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Gross Margin | 1.66% | 2.33% | 1.17% | 0.79% | 2.30% | 2.67% | Upgrade
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Operating Margin | 1.20% | 1.95% | 0.71% | 0.37% | 1.81% | 2.07% | Upgrade
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Profit Margin | 1.76% | 1.65% | 1.86% | 1.62% | 1.48% | 1.12% | Upgrade
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Free Cash Flow Margin | -3.79% | 0.35% | 0.04% | -2.87% | 0.42% | 0.69% | Upgrade
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EBITDA | 1,502 | 2,434 | 842.62 | 420.11 | 1,395 | 1,309 | Upgrade
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EBITDA Margin | 1.20% | 1.95% | 0.71% | 0.37% | 1.81% | 2.07% | Upgrade
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D&A For EBITDA | 1.04 | 1.17 | 1.35 | 1.42 | 1.83 | 1.82 | Upgrade
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EBIT | 1,501 | 2,432 | 841.27 | 418.69 | 1,393 | 1,308 | Upgrade
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EBIT Margin | 1.20% | 1.95% | 0.71% | 0.37% | 1.81% | 2.07% | Upgrade
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Effective Tax Rate | 10.84% | 12.30% | 10.19% | 7.84% | 25.50% | 19.26% | Upgrade
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Revenue as Reported | 125,276 | 124,999 | 119,175 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.