Tongling Nonferrous Metals Group Co.,Ltd. (SHE:000630)
China
· Delayed Price · Currency is CNY 3.230
+0.060 (1.89%)
May 12, 2025, 2:45 PM CST
SHE:000630 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 147,133 | 144,631 | 136,424 | 121,246 | 130,139 | 98,285 | Upgrade
|
| Other Revenue | 900.12 | 900.12 | 1,030 | 602.18 | 894.58 | 1,153 | Upgrade
|
| Revenue | 148,033 | 145,531 | 137,454 | 121,848 | 131,034 | 99,438 | Upgrade
|
| Revenue Growth (YoY) | 8.98% | 5.88% | 12.81% | -7.01% | 31.77% | 7.02% | Upgrade
|
| Cost of Revenue | 138,158 | 135,629 | 127,946 | 111,070 | 124,081 | 95,868 | Upgrade
|
| Gross Profit | 9,875 | 9,902 | 9,508 | 10,778 | 6,953 | 3,570 | Upgrade
|
| Selling, General & Admin | 1,841 | 1,867 | 1,814 | 1,577 | 1,210 | 1,096 | Upgrade
|
| Research & Development | 704.38 | 729.32 | 802.48 | 588.94 | 185 | 123.22 | Upgrade
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| Other Operating Expenses | 1,153 | 1,140 | 840.32 | 733.23 | 357.11 | 278.89 | Upgrade
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| Operating Expenses | 3,854 | 3,882 | 3,460 | 2,901 | 1,787 | 1,545 | Upgrade
|
| Operating Income | 6,022 | 6,021 | 6,048 | 7,877 | 5,166 | 2,025 | Upgrade
|
| Interest Expense | -791.82 | -809.7 | -1,028 | -896.15 | -722.17 | -699.93 | Upgrade
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| Interest & Investment Income | 223.46 | 256.86 | 352.18 | 357.14 | 493.43 | 190.56 | Upgrade
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| Currency Exchange Gain (Loss) | 101.41 | 101.41 | 70.09 | -47.96 | 0.84 | 186.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 54.26 | -12.67 | -7.12 | -46 | -17.71 | -46.14 | Upgrade
|
| EBT Excluding Unusual Items | 5,609 | 5,557 | 5,435 | 7,244 | 4,920 | 1,656 | Upgrade
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| Gain (Loss) on Sale of Investments | 36.91 | 48.28 | -10.51 | 92.46 | 7.32 | -32.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.82 | 3.11 | 18.76 | 32.46 | 20.93 | 5.07 | Upgrade
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| Asset Writedown | -182.01 | -192.13 | -148.24 | -195.68 | -594.09 | -333.91 | Upgrade
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| Other Unusual Items | 92.94 | 91.67 | 97.09 | 166.74 | 153.88 | 140.72 | Upgrade
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| Pretax Income | 5,559 | 5,508 | 5,392 | 7,340 | 4,508 | 1,435 | Upgrade
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| Income Tax Expense | 1,777 | 1,696 | 1,597 | 2,089 | 1,038 | 474.11 | Upgrade
|
| Earnings From Continuing Operations | 3,782 | 3,811 | 3,795 | 5,251 | 3,470 | 961.08 | Upgrade
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| Minority Interest in Earnings | -941.11 | -1,003 | -1,095 | -1,067 | -368.98 | -95.46 | Upgrade
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| Net Income | 2,841 | 2,809 | 2,699 | 4,184 | 3,101 | 865.62 | Upgrade
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| Net Income to Common | 2,841 | 2,809 | 2,699 | 4,184 | 3,101 | 865.62 | Upgrade
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| Net Income Growth | 2.38% | 4.05% | -35.49% | 34.91% | 258.29% | 4.23% | Upgrade
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| Shares Outstanding (Basic) | 12,856 | 12,766 | 12,853 | 12,680 | 10,695 | 10,820 | Upgrade
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| Shares Outstanding (Diluted) | 13,464 | 13,374 | 12,853 | 12,680 | 10,695 | 10,820 | Upgrade
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| Shares Change (YoY) | 5.75% | 4.05% | 1.37% | 18.56% | -1.16% | 4.23% | Upgrade
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| EPS (Basic) | 0.22 | 0.22 | 0.21 | 0.33 | 0.29 | 0.08 | Upgrade
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| EPS (Diluted) | 0.21 | 0.21 | 0.21 | 0.33 | 0.29 | 0.08 | Upgrade
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| EPS Growth | -3.18% | - | -36.36% | 13.79% | 262.50% | - | Upgrade
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| Free Cash Flow | -2,559 | -2,821 | 3,174 | 6,980 | 1,989 | 637.56 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.21 | 0.25 | 0.55 | 0.19 | 0.06 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.079 | 0.050 | 0.100 | 0.040 | Upgrade
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| Dividend Growth | 26.24% | 26.24% | 58.43% | -50.00% | 150.00% | 300.00% | Upgrade
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| Gross Margin | 6.67% | 6.80% | 6.92% | 8.85% | 5.31% | 3.59% | Upgrade
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| Operating Margin | 4.07% | 4.14% | 4.40% | 6.46% | 3.94% | 2.04% | Upgrade
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| Profit Margin | 1.92% | 1.93% | 1.96% | 3.43% | 2.37% | 0.87% | Upgrade
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| Free Cash Flow Margin | -1.73% | -1.94% | 2.31% | 5.73% | 1.52% | 0.64% | Upgrade
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| EBITDA | 8,904 | 8,967 | 9,247 | 10,282 | 7,100 | 3,473 | Upgrade
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| EBITDA Margin | 6.02% | 6.16% | 6.73% | 8.44% | 5.42% | 3.49% | Upgrade
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| D&A For EBITDA | 2,883 | 2,946 | 3,200 | 2,405 | 1,935 | 1,448 | Upgrade
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| EBIT | 6,022 | 6,021 | 6,048 | 7,877 | 5,166 | 2,025 | Upgrade
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| EBIT Margin | 4.07% | 4.14% | 4.40% | 6.46% | 3.94% | 2.04% | Upgrade
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| Effective Tax Rate | 31.96% | 30.80% | 29.62% | 28.46% | 23.02% | 33.03% | Upgrade
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| Revenue as Reported | 148,033 | 145,531 | 137,454 | 121,848 | 131,034 | 99,438 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.