Hunan Valin Steel Co., Ltd. (SHE: 000932)
China
· Delayed Price · Currency is CNY 4.190
+0.010 (0.24%)
Jan 2, 2025, 3:04 PM CST
Hunan Valin Steel 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 147,348 | 155,951 | 158,783 | 161,819 | 110,506 | 101,884 | Upgrade
|
| Other Revenue | 8,512 | 8,514 | 9,853 | 9,756 | 6,022 | 5,438 | Upgrade
|
| Revenue | 155,860 | 164,465 | 168,637 | 171,575 | 116,528 | 107,322 | Upgrade
|
| Revenue Growth (YoY) | -5.00% | -2.47% | -1.71% | 47.24% | 8.58% | 5.85% | Upgrade
|
| Cost of Revenue | 144,028 | 148,572 | 150,862 | 150,843 | 101,205 | 93,760 | Upgrade
|
| Gross Profit | 11,832 | 15,893 | 17,775 | 20,732 | 15,323 | 13,562 | Upgrade
|
| Selling, General & Admin | 2,041 | 2,157 | 2,226 | 2,033 | 1,809 | 2,979 | Upgrade
|
| Research & Development | 6,646 | 6,828 | 6,441 | 6,078 | 4,333 | 1,138 | Upgrade
|
| Other Operating Expenses | -675.44 | 653.37 | 520.25 | 508.75 | 489.78 | 445.53 | Upgrade
|
| Operating Expenses | 7,954 | 9,630 | 9,202 | 8,601 | 6,653 | 4,716 | Upgrade
|
| Operating Income | 3,878 | 6,263 | 8,574 | 12,131 | 8,670 | 8,846 | Upgrade
|
| Interest Expense | -602.19 | -633.51 | -455.83 | -595.54 | -833.51 | -1,132 | Upgrade
|
| Interest & Investment Income | 634.65 | 674.66 | 323.72 | 272.02 | 151.92 | 181.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 212.93 | 212.93 | 229.13 | 121.57 | 87.96 | 42.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -191.75 | -66.23 | -71.46 | -69.44 | -43.93 | -53.62 | Upgrade
|
| EBT Excluding Unusual Items | 3,932 | 6,451 | 8,599 | 11,860 | 8,033 | 7,885 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.37 | 4.16 | -67.74 | -10.18 | -21.27 | -2.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.21 | 8.52 | -35.33 | -8.49 | 4.32 | 2.88 | Upgrade
|
| Asset Writedown | -5.07 | -2.5 | - | -26.18 | -65.07 | -105.95 | Upgrade
|
| Other Unusual Items | 1,024 | 1,026 | 177.33 | 129.26 | 81.12 | - | Upgrade
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| Pretax Income | 4,955 | 7,487 | 8,673 | 11,944 | 8,032 | 7,780 | Upgrade
|
| Income Tax Expense | 785.88 | 846.94 | 998.53 | 1,477 | 1,067 | 1,128 | Upgrade
|
| Earnings From Continuing Operations | 4,169 | 6,640 | 7,675 | 10,468 | 6,964 | 6,652 | Upgrade
|
| Minority Interest in Earnings | -1,425 | -1,561 | -1,296 | -787.9 | -569.12 | -2,260 | Upgrade
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| Net Income | 2,745 | 5,079 | 6,379 | 9,680 | 6,395 | 4,391 | Upgrade
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| Net Income to Common | 2,745 | 5,079 | 6,379 | 9,680 | 6,395 | 4,391 | Upgrade
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| Net Income Growth | -48.72% | -20.38% | -34.10% | 51.36% | 45.63% | -40.48% | Upgrade
|
| Shares Outstanding (Basic) | 6,910 | 6,909 | 6,908 | 6,536 | 6,129 | 4,222 | Upgrade
|
| Shares Outstanding (Diluted) | 6,910 | 6,909 | 6,908 | 6,536 | 6,254 | 4,222 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.00% | 5.71% | 4.49% | 48.14% | 0.15% | Upgrade
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| EPS (Basic) | 0.40 | 0.74 | 0.92 | 1.48 | 1.04 | 1.04 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.74 | 0.92 | 1.48 | 1.02 | 1.04 | Upgrade
|
| EPS Growth | -48.73% | -20.38% | -37.66% | 44.85% | -1.69% | -40.57% | Upgrade
|
| Free Cash Flow | -9.93 | -936.89 | 3,362 | 1,950 | 7,757 | 7,276 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.14 | 0.49 | 0.30 | 1.24 | 1.72 | Upgrade
|
| Dividend Per Share | 0.230 | 0.230 | 0.240 | 0.290 | 0.210 | 0.250 | Upgrade
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| Dividend Growth | -4.17% | -4.17% | -17.24% | 38.10% | -16.00% | - | Upgrade
|
| Gross Margin | 7.59% | 9.66% | 10.54% | 12.08% | 13.15% | 12.64% | Upgrade
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| Operating Margin | 2.49% | 3.81% | 5.08% | 7.07% | 7.44% | 8.24% | Upgrade
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| Profit Margin | 1.76% | 3.09% | 3.78% | 5.64% | 5.49% | 4.09% | Upgrade
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| Free Cash Flow Margin | -0.01% | -0.57% | 1.99% | 1.14% | 6.66% | 6.78% | Upgrade
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| EBITDA | 8,046 | 10,091 | 11,949 | 15,356 | 11,990 | 12,325 | Upgrade
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| EBITDA Margin | 5.16% | 6.14% | 7.09% | 8.95% | 10.29% | 11.48% | Upgrade
|
| D&A For EBITDA | 4,168 | 3,828 | 3,376 | 3,224 | 3,319 | 3,479 | Upgrade
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| EBIT | 3,878 | 6,263 | 8,574 | 12,131 | 8,670 | 8,846 | Upgrade
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| EBIT Margin | 2.49% | 3.81% | 5.08% | 7.07% | 7.44% | 8.24% | Upgrade
|
| Effective Tax Rate | 15.86% | 11.31% | 11.51% | 12.36% | 13.29% | 14.50% | Upgrade
|
| Revenue as Reported | 155,860 | 164,465 | 168,637 | 171,575 | 116,528 | 107,322 | Upgrade
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| Advertising Expenses | - | 11.02 | 3.43 | 9.23 | 3.64 | 12.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.