XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China
· Delayed Price · Currency is CNY 54.23
+0.03 (0.06%)
Feb 28, 2025, 2:44 PM CST
SHA:688778 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Operating Revenue | 13,297 | 17,136 | 28,596 | 15,861 | 7,965 | Upgrade
|
| Other Revenue | - | 174.51 | 155.5 | 62.55 | 24.49 | Upgrade
|
| Revenue | 13,297 | 17,311 | 28,751 | 15,924 | 7,990 | Upgrade
|
| Revenue Growth (YoY) | -23.19% | -39.79% | 80.55% | 99.31% | 14.50% | Upgrade
|
| Cost of Revenue | 12,784 | 16,109 | 26,432 | 14,492 | 7,213 | Upgrade
|
| Gross Profit | 513.27 | 1,202 | 2,320 | 1,432 | 776.59 | Upgrade
|
| Selling, General & Admin | - | 221.95 | 177.41 | 136.56 | 102.98 | Upgrade
|
| Research & Development | - | 464.61 | 757.31 | 471 | 261.18 | Upgrade
|
| Other Operating Expenses | - | 30.48 | 37.14 | 24.15 | 13.64 | Upgrade
|
| Operating Expenses | - | 640.38 | 1,074 | 722.97 | 408.08 | Upgrade
|
| Operating Income | 513.27 | 561.42 | 1,245 | 709.46 | 368.51 | Upgrade
|
| Interest Expense | - | -44.93 | -59.69 | -76.04 | -87.83 | Upgrade
|
| Interest & Investment Income | - | 29.14 | 20.68 | 16.49 | 1.98 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 23.35 | 21.64 | -6.05 | -9.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.37 | -87.74 | -108.99 | -50.34 | -22.14 | Upgrade
|
| EBT Excluding Unusual Items | 507.9 | 481.24 | 1,119 | 593.53 | 251.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.16 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -5.9 | -5.12 | -6.37 | -9.99 | Upgrade
|
| Other Unusual Items | - | 79.08 | 126.73 | 48.99 | 21.28 | Upgrade
|
| Pretax Income | 507.9 | 558.58 | 1,241 | 636.16 | 262.69 | Upgrade
|
| Income Tax Expense | 10.53 | 29.09 | 110.83 | 44.76 | 11.05 | Upgrade
|
| Earnings From Continuing Operations | 497.37 | 529.49 | 1,130 | 591.4 | 251.64 | Upgrade
|
| Minority Interest in Earnings | - | -2.04 | -9.33 | -12.79 | -1.09 | Upgrade
|
| Net Income | 497.37 | 527.45 | 1,121 | 578.61 | 250.55 | Upgrade
|
| Net Income to Common | 497.37 | 527.45 | 1,121 | 578.61 | 250.55 | Upgrade
|
| Net Income Growth | -5.70% | -52.93% | 93.66% | 130.94% | 66.94% | Upgrade
|
| Shares Outstanding (Basic) | 421 | 422 | 375 | 294 | 258 | Upgrade
|
| Shares Outstanding (Diluted) | 421 | 422 | 375 | 294 | 258 | Upgrade
|
| Shares Change (YoY) | -0.11% | 12.59% | 27.69% | 13.79% | 31.35% | Upgrade
|
| EPS (Basic) | 1.18 | 1.25 | 2.99 | 1.97 | 0.97 | Upgrade
|
| EPS (Diluted) | 1.18 | 1.25 | 2.99 | 1.97 | 0.97 | Upgrade
|
| EPS Growth | -5.60% | -58.19% | 51.67% | 102.94% | 27.10% | Upgrade
|
| Free Cash Flow | - | 1,435 | -2,212 | -197.94 | 63.7 | Upgrade
|
| Free Cash Flow Per Share | - | 3.40 | -5.90 | -0.67 | 0.25 | Upgrade
|
| Dividend Per Share | - | 0.700 | 0.357 | 0.357 | - | Upgrade
|
| Dividend Growth | - | 96.02% | 0% | - | - | Upgrade
|
| Gross Margin | 3.86% | 6.94% | 8.07% | 9.00% | 9.72% | Upgrade
|
| Operating Margin | 3.86% | 3.24% | 4.33% | 4.46% | 4.61% | Upgrade
|
| Profit Margin | 3.74% | 3.05% | 3.90% | 3.63% | 3.14% | Upgrade
|
| Free Cash Flow Margin | - | 8.29% | -7.69% | -1.24% | 0.80% | Upgrade
|
| EBITDA | 871.85 | 920 | 1,548 | 950.77 | 565.07 | Upgrade
|
| EBITDA Margin | 6.56% | 5.31% | 5.38% | 5.97% | 7.07% | Upgrade
|
| D&A For EBITDA | 358.58 | 358.58 | 302.17 | 241.31 | 196.56 | Upgrade
|
| EBIT | 513.27 | 561.42 | 1,245 | 709.46 | 368.51 | Upgrade
|
| EBIT Margin | 3.86% | 3.24% | 4.33% | 4.46% | 4.61% | Upgrade
|
| Effective Tax Rate | 2.07% | 5.21% | 8.93% | 7.04% | 4.21% | Upgrade
|
| Revenue as Reported | - | 17,311 | 28,751 | 15,924 | 7,990 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.