XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA: 688778)
China flag China · Delayed Price · Currency is CNY
51.18
+0.31 (0.61%)
Nov 20, 2024, 3:00 PM CST

XTC New Energy Materials(Xiamen) Co.,Ltd. Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Operating Revenue
13,89617,13628,59615,8617,9656,921
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Other Revenue
174.51174.51155.562.5524.4956.55
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Revenue
14,07117,31128,75115,9247,9906,978
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Revenue Growth (YoY)
-27.48%-39.79%80.55%99.31%14.50%-0.69%
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Cost of Revenue
12,96116,10926,43214,4927,2136,483
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Gross Profit
1,1101,2022,3201,432776.59495.21
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Selling, General & Admin
219.47221.95177.41136.56102.98108.19
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Research & Development
452.64464.61757.31471261.18245.43
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Other Operating Expenses
47.130.4837.1424.1513.6411.28
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Operating Expenses
683.85640.381,074722.97408.08353.23
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Operating Income
426.36561.421,245709.46368.51141.98
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Interest Expense
--44.93-59.69-76.04-87.83-84.84
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Interest & Investment Income
41.1329.1420.6816.491.980.21
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Currency Exchange Gain (Loss)
23.3523.3521.64-6.05-9.12-0.31
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Other Non Operating Income (Expenses)
-109.71-87.74-108.99-50.34-22.14-28.79
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EBT Excluding Unusual Items
381.14481.241,119593.53251.428.25
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Gain (Loss) on Sale of Investments
-4.034.16----0.33
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Gain (Loss) on Sale of Assets
-5.9-5.9-5.12-6.37-9.99-0.95
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Asset Writedown
45.68-----0.28
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Other Unusual Items
79.5179.08126.7348.9921.2886.24
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Pretax Income
496.39558.581,241636.16262.69112.93
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Income Tax Expense
15.9129.09110.8344.7611.05-29.8
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Earnings From Continuing Operations
480.48529.491,130591.4251.64142.73
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Minority Interest in Earnings
2.07-2.04-9.33-12.79-1.097.35
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Net Income
482.55527.451,121578.61250.55150.08
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Net Income to Common
482.55527.451,121578.61250.55150.08
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Net Income Growth
-24.69%-52.93%93.66%130.94%66.94%87.35%
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Shares Outstanding (Basic)
423422375294258196
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Shares Outstanding (Diluted)
423422375294258196
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Shares Change (YoY)
0.62%12.59%27.69%13.79%31.35%40.07%
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EPS (Basic)
1.141.252.991.970.970.76
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EPS (Diluted)
1.141.252.991.970.970.76
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EPS Growth
-25.15%-58.19%51.67%102.94%27.10%33.76%
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Free Cash Flow
1,2331,435-2,212-197.9463.7-413.99
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Free Cash Flow Per Share
2.913.40-5.90-0.670.25-2.11
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Dividend Per Share
0.7000.7000.3570.357--
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Dividend Growth
96.02%96.02%0%---
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Gross Margin
7.89%6.94%8.07%9.00%9.72%7.10%
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Operating Margin
3.03%3.24%4.33%4.46%4.61%2.03%
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Profit Margin
3.43%3.05%3.90%3.63%3.14%2.15%
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Free Cash Flow Margin
8.77%8.29%-7.69%-1.24%0.80%-5.93%
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EBITDA
827.259201,548950.77565.07263.18
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EBITDA Margin
5.88%5.31%5.38%5.97%7.07%3.77%
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D&A For EBITDA
400.89358.58302.17241.31196.56121.19
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EBIT
426.36561.421,245709.46368.51141.98
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EBIT Margin
3.03%3.24%4.33%4.46%4.61%2.03%
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Effective Tax Rate
3.20%5.21%8.93%7.04%4.21%-
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Revenue as Reported
14,07117,31128,75115,9247,990-
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Source: S&P Capital IQ. Standard template. Financial Sources.