Baiyin Nonferrous Group Co., Ltd. (SHA: 601212)
China
· Delayed Price · Currency is CNY 3.120
+0.060 (1.96%)
Dec 2, 2024, 3:00 PM CST
Baiyin Nonferrous Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 82,721 | 83,237 | 86,443 | 71,700 | 61,213 | 61,429 | Upgrade
|
| Other Revenue | 3,734 | 3,734 | 1,392 | 579.65 | 209.35 | 271.54 | Upgrade
|
| Revenue | 86,454 | 86,971 | 87,835 | 72,280 | 61,423 | 61,700 | Upgrade
|
| Revenue Growth (YoY) | -7.97% | -0.98% | 21.52% | 17.68% | -0.45% | -0.40% | Upgrade
|
| Cost of Revenue | 82,019 | 83,239 | 83,676 | 69,103 | 58,688 | 59,648 | Upgrade
|
| Gross Profit | 4,435 | 3,732 | 4,160 | 3,177 | 2,735 | 2,052 | Upgrade
|
| Selling, General & Admin | 1,299 | 1,265 | 1,283 | 1,300 | 1,106 | 1,198 | Upgrade
|
| Research & Development | 186.33 | 128.71 | 84.74 | 62.71 | 30.42 | 14.71 | Upgrade
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| Other Operating Expenses | 212.24 | 196.2 | 215.44 | 225.2 | 71.05 | 91.82 | Upgrade
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| Operating Expenses | 1,740 | 1,633 | 1,581 | 1,812 | 1,266 | 1,320 | Upgrade
|
| Operating Income | 2,696 | 2,099 | 2,578 | 1,364 | 1,469 | 732.48 | Upgrade
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| Interest Expense | -662.72 | -702.8 | -673.38 | -728.45 | -871.02 | -1,047 | Upgrade
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| Interest & Investment Income | 110.83 | 109.72 | 65.89 | 579.64 | 121.1 | 38.3 | Upgrade
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| Currency Exchange Gain (Loss) | 23.01 | 23.01 | -313.53 | 87.48 | 57.37 | -82.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -242.09 | -105.17 | -148.54 | -148.49 | -217.39 | -229.76 | Upgrade
|
| EBT Excluding Unusual Items | 1,925 | 1,423 | 1,509 | 1,155 | 559.12 | -588.41 | Upgrade
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| Impairment of Goodwill | - | - | - | -29.83 | - | -225 | Upgrade
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| Gain (Loss) on Sale of Investments | -851.87 | -124.24 | -83.91 | -35.44 | -48.79 | 1,131 | Upgrade
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| Gain (Loss) on Sale of Assets | 11.75 | 6.74 | 18.15 | 20.91 | 1.4 | 4.85 | Upgrade
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| Asset Writedown | 20.68 | -38.66 | -388.63 | -24.76 | -1.58 | - | Upgrade
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| Legal Settlements | -22 | -22 | - | - | - | - | Upgrade
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| Other Unusual Items | 18.48 | 18.48 | 25.7 | 41.85 | 31.02 | 46.29 | Upgrade
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| Pretax Income | 1,102 | 1,264 | 1,080 | 1,127 | 541.16 | 369.02 | Upgrade
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| Income Tax Expense | 603.89 | 596.61 | 524.24 | 659.16 | 346.97 | 119.72 | Upgrade
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| Earnings From Continuing Operations | 497.81 | 667.13 | 555.73 | 468.13 | 194.19 | 249.29 | Upgrade
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| Minority Interest in Earnings | -674.42 | -584.06 | -522.42 | -386.39 | -121.23 | -191.25 | Upgrade
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| Net Income | -176.61 | 83.06 | 33.31 | 81.74 | 72.97 | 58.04 | Upgrade
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| Net Income to Common | -176.61 | 83.06 | 33.31 | 81.74 | 72.97 | 58.04 | Upgrade
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| Net Income Growth | - | 149.37% | -59.25% | 12.02% | 25.71% | 124.10% | Upgrade
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| Shares Outstanding (Basic) | 7,609 | 7,551 | 8,327 | 7,431 | 7,297 | 7,255 | Upgrade
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| Shares Outstanding (Diluted) | 7,609 | 7,551 | 8,327 | 7,431 | 7,297 | 7,255 | Upgrade
|
| Shares Change (YoY) | -7.41% | -9.32% | 12.06% | 1.84% | 0.57% | 12.05% | Upgrade
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| EPS (Basic) | -0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| EPS (Diluted) | -0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| EPS Growth | - | 175.00% | -63.64% | 10.00% | 25.00% | 100.00% | Upgrade
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| Free Cash Flow | -619.99 | 1,022 | 539.91 | 603.3 | 1,443 | 1,637 | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.14 | 0.06 | 0.08 | 0.20 | 0.23 | Upgrade
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| Dividend Per Share | 0.003 | 0.003 | 0.001 | 0.003 | 0.003 | 0.002 | Upgrade
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| Dividend Growth | 142.86% | 142.86% | -58.82% | 13.33% | 25.00% | - | Upgrade
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| Gross Margin | 5.13% | 4.29% | 4.74% | 4.40% | 4.45% | 3.33% | Upgrade
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| Operating Margin | 3.12% | 2.41% | 2.94% | 1.89% | 2.39% | 1.19% | Upgrade
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| Profit Margin | -0.20% | 0.10% | 0.04% | 0.11% | 0.12% | 0.09% | Upgrade
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| Free Cash Flow Margin | -0.72% | 1.17% | 0.61% | 0.83% | 2.35% | 2.65% | Upgrade
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| EBITDA | 3,999 | 3,421 | 3,927 | 2,898 | 2,775 | 1,853 | Upgrade
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| EBITDA Margin | 4.63% | 3.93% | 4.47% | 4.01% | 4.52% | 3.00% | Upgrade
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| D&A For EBITDA | 1,303 | 1,323 | 1,349 | 1,534 | 1,306 | 1,120 | Upgrade
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| EBIT | 2,696 | 2,099 | 2,578 | 1,364 | 1,469 | 732.48 | Upgrade
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| EBIT Margin | 3.12% | 2.41% | 2.94% | 1.89% | 2.39% | 1.19% | Upgrade
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| Effective Tax Rate | 54.81% | 47.21% | 48.54% | 58.47% | 64.12% | 32.44% | Upgrade
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| Revenue as Reported | 86,454 | 86,971 | 87,835 | 72,280 | 61,423 | 61,700 | Upgrade
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| Advertising Expenses | - | 1.24 | 0.99 | 0.72 | 0.49 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.