Xianhe Co.,Ltd. (SHA:603733)
China
· Delayed Price · Currency is CNY 22.03
+0.01 (0.05%)
Apr 28, 2025, 2:45 PM CST
Xianhe 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2018 |
| Operating Revenue | 9,155 | 8,106 | 7,376 | 5,752 | 4,664 | 4,400 | Upgrade
|
| Other Revenue | 447.59 | 447.59 | 362.34 | 265.1 | 178.74 | 167.13 | Upgrade
|
| Revenue | 9,603 | 8,553 | 7,738 | 6,017 | 4,843 | 4,567 | Upgrade
|
| Revenue Growth (YoY) | 13.77% | 10.53% | 28.61% | 24.24% | 6.04% | 11.45% | Upgrade
|
| Cost of Revenue | 8,011 | 7,592 | 6,858 | 4,832 | 3,873 | 3,728 | Upgrade
|
| Gross Profit | 1,592 | 961.44 | 880.19 | 1,185 | 970.4 | 839.2 | Upgrade
|
| Selling, General & Admin | 194.66 | 179.3 | 150.37 | 135.58 | 114.57 | 234.32 | Upgrade
|
| Research & Development | 136.93 | 112.89 | 104.02 | 158.09 | 122.65 | 105.97 | Upgrade
|
| Other Operating Expenses | 124.41 | 38.58 | 42.76 | 37.34 | 46.95 | 44.4 | Upgrade
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| Operating Expenses | 472.46 | 340.91 | 302.1 | 346.51 | 296.92 | 391.47 | Upgrade
|
| Operating Income | 1,120 | 620.53 | 578.09 | 838.08 | 673.47 | 447.73 | Upgrade
|
| Interest Expense | -182.54 | -139.13 | -74.39 | -31.58 | -75.74 | -66.35 | Upgrade
|
| Interest & Investment Income | 192.19 | 225.55 | 151.65 | 300.2 | 208.53 | 107.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -50.37 | -50.37 | 0.53 | 3.72 | 7.1 | -11 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.85 | -8.49 | -12.67 | -2.41 | -5.87 | -6.73 | Upgrade
|
| EBT Excluding Unusual Items | 1,102 | 648.1 | 643.21 | 1,108 | 807.51 | 471.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 14.9 | 21.53 | 34.39 | -7.45 | -14.93 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.18 | 1.73 | 15.6 | -0.07 | -0.07 | -0 | Upgrade
|
| Asset Writedown | -24.5 | - | -1.41 | - | - | - | Upgrade
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| Other Unusual Items | 135.75 | 61.03 | 102.12 | 47.39 | 42.19 | 35.25 | Upgrade
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| Pretax Income | 1,233 | 732.4 | 793.91 | 1,148 | 834.69 | 506.55 | Upgrade
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| Income Tax Expense | 127.46 | 65.12 | 79.1 | 128.96 | 115.68 | 67.09 | Upgrade
|
| Earnings From Continuing Operations | 1,106 | 667.27 | 714.81 | 1,019 | 719.01 | 439.46 | Upgrade
|
| Minority Interest in Earnings | -6.93 | -3.48 | -4.52 | -2.25 | -1.85 | 0.47 | Upgrade
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| Net Income | 1,099 | 663.79 | 710.29 | 1,017 | 717.16 | 439.93 | Upgrade
|
| Net Income to Common | 1,099 | 663.79 | 710.29 | 1,017 | 717.16 | 439.93 | Upgrade
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| Net Income Growth | 109.27% | -6.55% | -30.14% | 41.76% | 63.02% | 50.45% | Upgrade
|
| Shares Outstanding (Basic) | 704 | 706 | 703 | 706 | 635 | 611 | Upgrade
|
| Shares Outstanding (Diluted) | 923 | 922 | 725 | 706 | 677 | 611 | Upgrade
|
| Shares Change (YoY) | 22.23% | 27.20% | 2.66% | 4.35% | 10.73% | 2.39% | Upgrade
|
| EPS (Basic) | 1.56 | 0.94 | 1.01 | 1.44 | 1.13 | 0.72 | Upgrade
|
| EPS (Diluted) | 1.19 | 0.72 | 0.98 | 1.44 | 1.06 | 0.72 | Upgrade
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| EPS Growth | 71.20% | -26.53% | -31.94% | 35.85% | 47.22% | 46.94% | Upgrade
|
| Free Cash Flow | -3,759 | -4,269 | -897.44 | -214.76 | -259.97 | 74.9 | Upgrade
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| Free Cash Flow Per Share | -4.07 | -4.63 | -1.24 | -0.30 | -0.38 | 0.12 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.310 | 0.350 | 0.310 | 0.400 | Upgrade
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| Dividend Growth | 12.90% | 12.90% | -11.43% | 12.90% | -22.50% | - | Upgrade
|
| Gross Margin | 16.58% | 11.24% | 11.37% | 19.69% | 20.04% | 18.38% | Upgrade
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| Operating Margin | 11.66% | 7.26% | 7.47% | 13.93% | 13.91% | 9.80% | Upgrade
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| Profit Margin | 11.44% | 7.76% | 9.18% | 16.90% | 14.81% | 9.63% | Upgrade
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| Free Cash Flow Margin | -39.14% | -49.90% | -11.60% | -3.57% | -5.37% | 1.64% | Upgrade
|
| EBITDA | 1,590 | 1,043 | 937.4 | 1,165 | 947.37 | 686.56 | Upgrade
|
| EBITDA Margin | 16.55% | 12.19% | 12.11% | 19.36% | 19.56% | 15.03% | Upgrade
|
| D&A For EBITDA | 469.64 | 422.36 | 359.31 | 326.81 | 273.89 | 238.83 | Upgrade
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| EBIT | 1,120 | 620.53 | 578.09 | 838.08 | 673.47 | 447.73 | Upgrade
|
| EBIT Margin | 11.66% | 7.26% | 7.47% | 13.93% | 13.91% | 9.80% | Upgrade
|
| Effective Tax Rate | 10.33% | 8.89% | 9.96% | 11.23% | 13.86% | 13.25% | Upgrade
|
| Revenue as Reported | 9,603 | 8,553 | 7,738 | 6,017 | 4,843 | 4,567 | Upgrade
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| Advertising Expenses | - | 2.17 | 1.04 | 1.11 | 0.98 | 1.28 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.