Tongling Nonferrous Metals Group Co.,Ltd. (SHE: 000630)

Tongling Nonferrous Metals Group Co.,Ltd. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	140,137	136,424	121,246	130,139	98,285	92,165
Other Revenue	1,030	1,030	602.18	894.58	1,153	750.26
Revenue	141,167	137,454	121,848	131,034	99,438	92,915
Revenue Growth (YoY)	3.98%	12.81%	-7.01%	31.77%	7.02%	9.84%
Cost of Revenue	131,473	127,946	111,070	124,081	95,868	89,169
Gross Profit	9,694	9,508	10,778	6,953	3,570	3,746
Selling, General & Admin	1,768	1,814	1,577	1,210	1,096	1,462
Research & Development	884.72	802.48	588.94	185	123.22	147.38
Other Operating Expenses	1,163	840.32	733.23	357.11	278.89	198.16
Operating Expenses	3,829	3,460	2,901	1,787	1,545	1,813
Operating Income	5,865	6,048	7,877	5,166	2,025	1,933
Interest Expense	-918.91	-1,028	-896.15	-722.17	-699.93	-843.32
Interest & Investment Income	392.26	352.18	357.14	493.43	190.56	370.24
Currency Exchange Gain (Loss)	70.09	70.09	-47.96	0.84	186.74	-20.06
Other Non Operating Income (Expenses)	133.85	-7.12	-46	-17.71	-46.14	-5.29
EBT Excluding Unusual Items	5,542	5,435	7,244	4,920	1,656	1,434
Impairment of Goodwill	-	-	-	-	-	-4.82
Gain (Loss) on Sale of Investments	-34.1	-10.51	92.46	7.32	-32.78	-79.29
Gain (Loss) on Sale of Assets	-2.93	18.76	32.46	20.93	5.07	6.33
Asset Writedown	-67.18	-148.24	-195.68	-594.09	-333.91	-105.02
Other Unusual Items	194.32	97.09	166.74	153.88	140.72	90.37
Pretax Income	5,632	5,392	7,340	4,508	1,435	1,342
Income Tax Expense	1,617	1,597	2,089	1,038	474.11	324.96
Earnings From Continuing Operations	4,015	3,795	5,251	3,470	961.08	1,017
Minority Interest in Earnings	-1,162	-1,095	-1,067	-368.98	-95.46	-186.54
Net Income	2,853	2,699	4,184	3,101	865.62	830.52
Net Income to Common	2,853	2,699	4,184	3,101	865.62	830.52
Net Income Growth	-27.39%	-35.49%	34.91%	258.29%	4.23%	17.18%
Shares Outstanding (Basic)	12,859	12,853	12,680	10,695	10,820	10,381
Shares Outstanding (Diluted)	13,180	12,853	12,680	10,695	10,820	10,381
Shares Change (YoY)	3.63%	1.37%	18.56%	-1.16%	4.23%	2.53%
EPS (Basic)	0.22	0.21	0.33	0.29	0.08	0.08
EPS (Diluted)	0.22	0.21	0.33	0.29	0.08	0.08
EPS Growth	-29.94%	-36.36%	13.79%	262.50%	0%	14.29%
Free Cash Flow	-349.83	3,174	6,980	1,989	637.56	1,717
Free Cash Flow Per Share	-0.03	0.25	0.55	0.19	0.06	0.17
Dividend Per Share	0.079	0.079	0.050	0.100	0.040	0.010
Dividend Growth	58.43%	58.43%	-50.00%	150.00%	300.00%	-66.67%
Gross Margin	6.87%	6.92%	8.85%	5.31%	3.59%	4.03%
Operating Margin	4.15%	4.40%	6.46%	3.94%	2.04%	2.08%
Profit Margin	2.02%	1.96%	3.43%	2.37%	0.87%	0.89%
Free Cash Flow Margin	-0.25%	2.31%	5.73%	1.52%	0.64%	1.85%
EBITDA	9,660	9,247	10,282	7,100	3,473	3,386
EBITDA Margin	6.84%	6.73%	8.44%	5.42%	3.49%	3.64%
D&A For EBITDA	3,795	3,200	2,405	1,935	1,448	1,453
EBIT	5,865	6,048	7,877	5,166	2,025	1,933
EBIT Margin	4.15%	4.40%	6.46%	3.94%	2.04%	2.08%
Effective Tax Rate	28.71%	29.62%	28.46%	23.02%	33.03%	24.21%
Revenue as Reported	141,167	137,454	121,848	131,034	99,438	92,915

Source: S&P Capital IQ. Standard template. Financial Sources.