Xuancheng Valin Precision Technology Co., Ltd. (SHA: 603356)
China
· Delayed Price · Currency is CNY 12.58
-0.14 (-1.10%)
Jan 27, 2025, 3:00 PM CST
Xuancheng Valin Precision Technology 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 | 1,235 | 1,521 | 1,706 | 2,198 | 1,893 | 1,432 | Upgrade
|
| Other Revenue | 31.51 | 31.51 | 46.43 | 35.76 | 18.61 | 10.61 | Upgrade
|
| Revenue | 1,266 | 1,553 | 1,753 | 2,234 | 1,912 | 1,443 | Upgrade
|
| Revenue Growth (YoY) | -20.03% | -11.41% | -21.53% | 16.84% | 32.53% | 47.83% | Upgrade
|
| Cost of Revenue | 1,236 | 1,502 | 1,611 | 2,080 | 1,654 | 1,215 | Upgrade
|
| Gross Profit | 30.73 | 51.07 | 142.27 | 154 | 257.67 | 227.67 | Upgrade
|
| Selling, General & Admin | 104.49 | 108.06 | 94.2 | 82.33 | 93.09 | 108.27 | Upgrade
|
| Research & Development | 21.34 | 26.73 | 25.56 | 36.52 | 34.21 | 20.9 | Upgrade
|
| Other Operating Expenses | 2.6 | 7.65 | 10.92 | 9.16 | 6.65 | 2.14 | Upgrade
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| Operating Expenses | 125.47 | 142.8 | 122.65 | 133.28 | 140.66 | 139.02 | Upgrade
|
| Operating Income | -94.74 | -91.73 | 19.62 | 20.72 | 117.01 | 88.65 | Upgrade
|
| Interest Expense | -22.15 | -26.13 | -30.08 | -24.01 | -14.19 | -7.54 | Upgrade
|
| Interest & Investment Income | 0.86 | 7.14 | 2.03 | 3.32 | 1.83 | 5.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.19 | -0.13 | 0.24 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.35 | -1.66 | -0.81 | -0.35 | -1.76 | -2.86 | Upgrade
|
| EBT Excluding Unusual Items | -133.37 | -112.39 | -9.04 | -0.46 | 103.14 | 83.55 | Upgrade
|
| Impairment of Goodwill | -22.65 | -22.65 | -4.08 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.31 | - | -0.43 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.89 | 0.78 | 0.08 | -1.11 | -0.68 | -1.25 | Upgrade
|
| Asset Writedown | -9.53 | -12.13 | -0.32 | -4.74 | -1.32 | -0.08 | Upgrade
|
| Other Unusual Items | 15.23 | 15.23 | 5.33 | 8.87 | 7.45 | 5.05 | Upgrade
|
| Pretax Income | -149.73 | -131.16 | -8.46 | 2.57 | 108.6 | 87.27 | Upgrade
|
| Income Tax Expense | -20.54 | -10.03 | 4.48 | 0.65 | 19.21 | 19.41 | Upgrade
|
| Earnings From Continuing Operations | -129.19 | -121.13 | -12.94 | 1.91 | 89.38 | 67.86 | Upgrade
|
| Minority Interest in Earnings | 11.56 | 17.22 | 3.46 | 0.11 | -15.73 | 1.16 | Upgrade
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| Net Income | -117.64 | -103.91 | -9.48 | 2.03 | 73.66 | 69.02 | Upgrade
|
| Net Income to Common | -117.64 | -103.91 | -9.48 | 2.03 | 73.66 | 69.02 | Upgrade
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| Net Income Growth | - | - | - | -97.25% | 6.71% | 13.00% | Upgrade
|
| Shares Outstanding (Basic) | 130 | 133 | 135 | 101 | 134 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 133 | 135 | 101 | 134 | 133 | Upgrade
|
| Shares Change (YoY) | -10.35% | -1.59% | 33.46% | -24.26% | 0.89% | 2.14% | Upgrade
|
| EPS (Basic) | -0.91 | -0.78 | -0.07 | 0.02 | 0.55 | 0.52 | Upgrade
|
| EPS (Diluted) | -0.91 | -0.78 | -0.07 | 0.02 | 0.55 | 0.52 | Upgrade
|
| EPS Growth | - | - | - | -96.36% | 5.77% | 10.64% | Upgrade
|
| Free Cash Flow | 55.66 | 98.05 | 251.48 | -156.25 | -103.94 | -191.75 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.74 | 1.86 | -1.54 | -0.78 | -1.44 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.190 | Upgrade
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| Dividend Growth | - | - | - | - | - | 5.56% | Upgrade
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| Gross Margin | 2.43% | 3.29% | 8.12% | 6.89% | 13.48% | 15.78% | Upgrade
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| Operating Margin | -7.48% | -5.91% | 1.12% | 0.93% | 6.12% | 6.14% | Upgrade
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| Profit Margin | -9.29% | -6.69% | -0.54% | 0.09% | 3.85% | 4.78% | Upgrade
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| Free Cash Flow Margin | 4.40% | 6.31% | 14.35% | -6.99% | -5.44% | -13.29% | Upgrade
|
| EBITDA | -16.59 | -19.76 | 83.36 | 68.64 | 156.33 | 89.72 | Upgrade
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| EBITDA Margin | -1.31% | -1.27% | 4.76% | 3.07% | 8.18% | 6.22% | Upgrade
|
| D&A For EBITDA | 78.14 | 71.97 | 63.74 | 47.92 | 39.32 | 1.07 | Upgrade
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| EBIT | -94.74 | -91.73 | 19.62 | 20.72 | 117.01 | 88.65 | Upgrade
|
| EBIT Margin | -7.48% | -5.91% | 1.12% | 0.93% | 6.12% | 6.14% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.47% | 17.69% | 22.24% | Upgrade
|
| Revenue as Reported | 1,266 | 1,553 | 1,753 | 2,234 | 1,912 | 1,443 | Upgrade
|
| Advertising Expenses | - | 2.16 | 0.96 | 0.8 | 3.36 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.