Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. (SHA:688750)
China
· Delayed Price · Currency is CNY 19.35
-0.25 (-1.28%)
Last updated: May 9, 2025
SHA:688750 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 1,209 | 782.08 | 778.85 | 682.32 | 552.04 | 461.65 |
| Other Revenue | 26.33 | 26.33 | 22.28 | 18.51 | 20.46 | - |
| Revenue | 1,235 | 808.41 | 801.13 | 700.83 | 572.5 | 461.65 |
| Revenue Growth (YoY) | 76.25% | 0.91% | 14.31% | 22.41% | 24.01% | - |
| Cost of Revenue | 1,124 | 512.51 | 531.15 | 473.22 | 352.85 | 313.38 |
| Gross Profit | 110.83 | 295.9 | 269.98 | 227.61 | 219.65 | 148.27 |
| Selling, General & Admin | 49.71 | 71.67 | 64.45 | 58.95 | 58.89 | 40.47 |
| Research & Development | 51.79 | 52.77 | 48.61 | 39.24 | 31.34 | 27.65 |
| Other Operating Expenses | 13.97 | 0.34 | -5.35 | -2.35 | 5.08 | 4.32 |
| Operating Expenses | 121.62 | 137 | 123.6 | 97.96 | 92.88 | 75.51 |
| Operating Income | -10.78 | 158.9 | 146.39 | 129.65 | 126.78 | 72.75 |
| Interest Expense | -232.23 | -7.88 | -8.36 | -13.98 | -17.24 | -41.86 |
| Interest & Investment Income | 11.96 | 14.21 | 14.4 | 22.24 | 5.96 | 1.6 |
| Currency Exchange Gain (Loss) | -0 | -0 | -1.13 | 1.9 | -0.03 | 0.06 |
| Other Non Operating Income (Expenses) | 30.2 | -2.48 | -0.82 | -0.84 | -1.98 | -3.22 |
| EBT Excluding Unusual Items | -200.85 | 162.75 | 150.48 | 138.97 | 113.48 | 29.34 |
| Gain (Loss) on Sale of Investments | 86.44 | - | - | - | - | -0.61 |
| Gain (Loss) on Sale of Assets | -0.32 | -0.2 | -0.06 | - | -0.19 | 0 |
| Asset Writedown | - | - | -1.08 | -0.13 | -0 | - |
| Other Unusual Items | 7.45 | 7.45 | 16.03 | 10.82 | -6.45 | -1.98 |
| Pretax Income | -107.28 | 170.01 | 165.37 | 149.66 | 106.84 | 26.75 |
| Income Tax Expense | 13.68 | 18.3 | 18.13 | 17.11 | 11.84 | 1.45 |
| Net Income | -120.54 | 151.71 | 147.24 | 132.55 | 95 | 25.3 |
| Net Income to Common | -120.54 | 151.71 | 147.24 | 132.55 | 95 | 25.3 |
| Net Income Growth | - | 3.04% | 11.08% | 39.53% | 275.49% | - |
| Shares Outstanding (Basic) | 388 | 378 | 370 | 370 | - | - |
| Shares Outstanding (Diluted) | 388 | 378 | 370 | 370 | - | - |
| Shares Change (YoY) | 4.84% | 2.07% | 0.02% | - | - | - |
| EPS (Basic) | -0.31 | 0.40 | 0.40 | 0.36 | - | - |
| EPS (Diluted) | -0.31 | 0.40 | 0.40 | 0.36 | - | - |
| EPS Growth | - | 0.95% | 11.05% | - | - | - |
| Free Cash Flow | 7,398 | -65.63 | 179.91 | 9.6 | 20.41 | -9.21 |
| Free Cash Flow Per Share | 19.07 | -0.17 | 0.49 | 0.03 | - | - |
| Dividend Per Share | 0.084 | 0.084 | - | - | - | - |
| Gross Margin | 8.97% | 36.60% | 33.70% | 32.48% | 38.37% | 32.12% |
| Operating Margin | -0.87% | 19.66% | 18.27% | 18.50% | 22.14% | 15.76% |
| Profit Margin | -9.76% | 18.77% | 18.38% | 18.91% | 16.59% | 5.48% |
| Free Cash Flow Margin | 598.94% | -8.12% | 22.46% | 1.37% | 3.56% | -1.99% |
| EBITDA | 61.24 | 229.02 | 208.87 | 184.14 | 179.75 | 125.89 |
| EBITDA Margin | 4.96% | 28.33% | 26.07% | 26.27% | 31.40% | 27.27% |
| D&A For EBITDA | 72.03 | 70.12 | 62.48 | 54.48 | 52.97 | 53.13 |
| EBIT | -10.78 | 158.9 | 146.39 | 129.65 | 126.78 | 72.75 |
| EBIT Margin | -0.87% | 19.66% | 18.27% | 18.50% | 22.14% | 15.76% |
| Effective Tax Rate | - | 10.76% | 10.97% | 11.43% | 11.08% | 5.41% |
| Revenue as Reported | 426.83 | - | - | - | - | 461.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.