Inner Mongolia Xinhua Distribution Group Co.,Ltd. (SHA:603230)
China
· Delayed Price · Currency is CNY 13.05
-0.11 (-0.84%)
At close: May 13, 2025, 2:57 PM CST
SHA:603230 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2019 |
| Operating Revenue | 1,793 | 1,762 | 1,793 | 1,617 | 1,545 | 1,228 | Upgrade
|
| Other Revenue | 48.97 | 48.97 | 47.06 | 41.04 | 46.63 | 41.9 | Upgrade
|
| Revenue | 1,841 | 1,811 | 1,840 | 1,658 | 1,592 | 1,270 | Upgrade
|
| Revenue Growth (YoY) | -2.11% | -1.57% | 10.93% | 4.19% | 25.33% | 5.40% | Upgrade
|
| Cost of Revenue | 1,079 | 1,072 | 1,106 | 1,006 | 977 | 753.45 | Upgrade
|
| Gross Profit | 762.81 | 738.54 | 734.16 | 652.09 | 614.77 | 516.64 | Upgrade
|
| Selling, General & Admin | 461.2 | 460.07 | 484.01 | 450.39 | 428.83 | 359.84 | Upgrade
|
| Other Operating Expenses | 12.19 | 15.83 | 8.09 | 4.9 | 7.03 | 5.91 | Upgrade
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| Operating Expenses | 477.8 | 479.08 | 493.65 | 468.45 | 437.59 | 364.1 | Upgrade
|
| Operating Income | 285.01 | 259.46 | 240.51 | 183.64 | 177.19 | 152.55 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | - | Upgrade
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| Interest & Investment Income | 42.02 | 36.78 | 33.87 | 33.51 | 22.16 | 17.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -8.41 | -7.91 | -1.89 | -1.33 | -0.81 | 1.9 | Upgrade
|
| EBT Excluding Unusual Items | 318.61 | 288.31 | 272.46 | 215.79 | 198.51 | 171.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.71 | 24.18 | 8.88 | 8.85 | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.68 | 0.68 | 3.49 | -0.01 | - | 0.01 | Upgrade
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| Asset Writedown | 0.48 | -0.12 | 0 | -0.77 | -0.16 | -0.02 | Upgrade
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| Other Unusual Items | 26.96 | 26.59 | 30.85 | 44.2 | 30.65 | 29.3 | Upgrade
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| Pretax Income | 358.44 | 339.64 | 315.68 | 268.05 | 229 | 201.23 | Upgrade
|
| Income Tax Expense | -6.92 | 0.85 | 0.35 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Earnings From Continuing Operations | 365.36 | 338.79 | 315.34 | 268.03 | 228.98 | 201.19 | Upgrade
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| Minority Interest in Earnings | -0.75 | -0.71 | -0.52 | -0.21 | -0.47 | -0.41 | Upgrade
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| Net Income | 364.6 | 338.08 | 314.82 | 267.82 | 228.51 | 200.78 | Upgrade
|
| Net Income to Common | 364.6 | 338.08 | 314.82 | 267.82 | 228.51 | 200.78 | Upgrade
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| Net Income Growth | 21.17% | 7.39% | 17.55% | 17.20% | 13.81% | 9.99% | Upgrade
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| Shares Outstanding (Basic) | 351 | 352 | 354 | 352 | 266 | 264 | Upgrade
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| Shares Outstanding (Diluted) | 351 | 352 | 354 | 352 | 266 | 264 | Upgrade
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| Shares Change (YoY) | -0.80% | -0.44% | 0.38% | 32.63% | 0.58% | -0.14% | Upgrade
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| EPS (Basic) | 1.04 | 0.96 | 0.89 | 0.76 | 0.86 | 0.76 | Upgrade
|
| EPS (Diluted) | 1.04 | 0.96 | 0.89 | 0.76 | 0.86 | 0.76 | Upgrade
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| EPS Growth | 22.15% | 7.87% | 17.11% | -11.63% | 13.16% | 10.14% | Upgrade
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| Free Cash Flow | -42.8 | -158.5 | 455.77 | 201.38 | 284.92 | 94.35 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.45 | 1.29 | 0.57 | 1.07 | 0.36 | Upgrade
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| Dividend Per Share | 0.480 | 0.480 | 0.450 | 0.150 | 0.065 | - | Upgrade
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| Dividend Growth | 6.67% | 6.67% | 200.00% | 130.77% | - | - | Upgrade
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| Gross Margin | 41.42% | 40.78% | 39.91% | 39.32% | 38.62% | 40.68% | Upgrade
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| Operating Margin | 15.48% | 14.33% | 13.07% | 11.07% | 11.13% | 12.01% | Upgrade
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| Profit Margin | 19.80% | 18.67% | 17.11% | 16.15% | 14.36% | 15.81% | Upgrade
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| Free Cash Flow Margin | -2.32% | -8.75% | 24.77% | 12.14% | 17.90% | 7.43% | Upgrade
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| EBITDA | 352.43 | 324.87 | 297.93 | 239.04 | 223.13 | 187.94 | Upgrade
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| EBITDA Margin | 19.14% | 17.94% | 16.19% | 14.41% | 14.02% | 14.80% | Upgrade
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| D&A For EBITDA | 67.42 | 65.42 | 57.42 | 55.4 | 45.94 | 35.39 | Upgrade
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| EBIT | 285.01 | 259.46 | 240.51 | 183.64 | 177.19 | 152.55 | Upgrade
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| EBIT Margin | 15.48% | 14.33% | 13.07% | 11.07% | 11.13% | 12.01% | Upgrade
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| Effective Tax Rate | - | 0.25% | 0.11% | 0.01% | 0.01% | 0.02% | Upgrade
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| Revenue as Reported | 1,841 | 1,811 | 1,840 | 1,658 | 1,592 | 1,270 | Upgrade
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| Advertising Expenses | - | 3.74 | 5.05 | 7.26 | 4.78 | 3.99 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.