XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA: 688778)
China
· Delayed Price · Currency is CNY 57.57
+1.26 (2.24%)
Nov 13, 2024, 3:00 PM CST
XTC New Energy Materials(Xiamen) Co.,Ltd. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 13,896 | 17,136 | 28,596 | 15,861 | 7,965 | 6,921 | Upgrade
|
| Other Revenue | 174.51 | 174.51 | 155.5 | 62.55 | 24.49 | 56.55 | Upgrade
|
| Revenue | 14,071 | 17,311 | 28,751 | 15,924 | 7,990 | 6,978 | Upgrade
|
| Revenue Growth (YoY) | -27.48% | -39.79% | 80.55% | 99.31% | 14.50% | -0.69% | Upgrade
|
| Cost of Revenue | 12,961 | 16,109 | 26,432 | 14,492 | 7,213 | 6,483 | Upgrade
|
| Gross Profit | 1,110 | 1,202 | 2,320 | 1,432 | 776.59 | 495.21 | Upgrade
|
| Selling, General & Admin | 219.47 | 221.95 | 177.41 | 136.56 | 102.98 | 108.19 | Upgrade
|
| Research & Development | 452.64 | 464.61 | 757.31 | 471 | 261.18 | 245.43 | Upgrade
|
| Other Operating Expenses | 47.1 | 30.48 | 37.14 | 24.15 | 13.64 | 11.28 | Upgrade
|
| Operating Expenses | 683.85 | 640.38 | 1,074 | 722.97 | 408.08 | 353.23 | Upgrade
|
| Operating Income | 426.36 | 561.42 | 1,245 | 709.46 | 368.51 | 141.98 | Upgrade
|
| Interest Expense | - | -44.93 | -59.69 | -76.04 | -87.83 | -84.84 | Upgrade
|
| Interest & Investment Income | 41.13 | 29.14 | 20.68 | 16.49 | 1.98 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 23.35 | 23.35 | 21.64 | -6.05 | -9.12 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -109.71 | -87.74 | -108.99 | -50.34 | -22.14 | -28.79 | Upgrade
|
| EBT Excluding Unusual Items | 381.14 | 481.24 | 1,119 | 593.53 | 251.4 | 28.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.03 | 4.16 | - | - | - | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.9 | -5.9 | -5.12 | -6.37 | -9.99 | -0.95 | Upgrade
|
| Asset Writedown | 45.68 | - | - | - | - | -0.28 | Upgrade
|
| Other Unusual Items | 79.51 | 79.08 | 126.73 | 48.99 | 21.28 | 86.24 | Upgrade
|
| Pretax Income | 496.39 | 558.58 | 1,241 | 636.16 | 262.69 | 112.93 | Upgrade
|
| Income Tax Expense | 15.91 | 29.09 | 110.83 | 44.76 | 11.05 | -29.8 | Upgrade
|
| Earnings From Continuing Operations | 480.48 | 529.49 | 1,130 | 591.4 | 251.64 | 142.73 | Upgrade
|
| Minority Interest in Earnings | 2.07 | -2.04 | -9.33 | -12.79 | -1.09 | 7.35 | Upgrade
|
| Net Income | 482.55 | 527.45 | 1,121 | 578.61 | 250.55 | 150.08 | Upgrade
|
| Net Income to Common | 482.55 | 527.45 | 1,121 | 578.61 | 250.55 | 150.08 | Upgrade
|
| Net Income Growth | -24.69% | -52.93% | 93.66% | 130.94% | 66.94% | 87.35% | Upgrade
|
| Shares Outstanding (Basic) | 423 | 422 | 375 | 294 | 258 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 423 | 422 | 375 | 294 | 258 | 196 | Upgrade
|
| Shares Change (YoY) | 0.62% | 12.59% | 27.69% | 13.79% | 31.35% | 40.07% | Upgrade
|
| EPS (Basic) | 1.14 | 1.25 | 2.99 | 1.97 | 0.97 | 0.76 | Upgrade
|
| EPS (Diluted) | 1.14 | 1.25 | 2.99 | 1.97 | 0.97 | 0.76 | Upgrade
|
| EPS Growth | -25.15% | -58.19% | 51.67% | 102.94% | 27.10% | 33.76% | Upgrade
|
| Free Cash Flow | 1,233 | 1,435 | -2,212 | -197.94 | 63.7 | -413.99 | Upgrade
|
| Free Cash Flow Per Share | 2.91 | 3.40 | -5.90 | -0.67 | 0.25 | -2.11 | Upgrade
|
| Dividend Per Share | 0.700 | 0.700 | 0.357 | 0.357 | - | - | Upgrade
|
| Dividend Growth | 96.02% | 96.02% | 0% | - | - | - | Upgrade
|
| Gross Margin | 7.89% | 6.94% | 8.07% | 9.00% | 9.72% | 7.10% | Upgrade
|
| Operating Margin | 3.03% | 3.24% | 4.33% | 4.46% | 4.61% | 2.03% | Upgrade
|
| Profit Margin | 3.43% | 3.05% | 3.90% | 3.63% | 3.14% | 2.15% | Upgrade
|
| Free Cash Flow Margin | 8.77% | 8.29% | -7.69% | -1.24% | 0.80% | -5.93% | Upgrade
|
| EBITDA | 827.25 | 920 | 1,548 | 950.77 | 565.07 | 263.18 | Upgrade
|
| EBITDA Margin | 5.88% | 5.31% | 5.38% | 5.97% | 7.07% | 3.77% | Upgrade
|
| D&A For EBITDA | 400.89 | 358.58 | 302.17 | 241.31 | 196.56 | 121.19 | Upgrade
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| EBIT | 426.36 | 561.42 | 1,245 | 709.46 | 368.51 | 141.98 | Upgrade
|
| EBIT Margin | 3.03% | 3.24% | 4.33% | 4.46% | 4.61% | 2.03% | Upgrade
|
| Effective Tax Rate | 3.20% | 5.21% | 8.93% | 7.04% | 4.21% | - | Upgrade
|
| Revenue as Reported | 14,071 | 17,311 | 28,751 | 15,924 | 7,990 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.