Shanxi Blue Flame Holding Company Limited (SHE:000968)
China
· Delayed Price · Currency is CNY 6.28
+0.07 (1.13%)
Apr 24, 2025, 2:45 PM CST
SHE:000968 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 2,397 | 2,362 | 2,480 | 1,968 | 1,433 | 1,879 | Upgrade
|
| Other Revenue | 19.8 | 19.8 | 21.93 | 10.03 | 7.71 | 8.35 | Upgrade
|
| Revenue | 2,416 | 2,381 | 2,502 | 1,978 | 1,441 | 1,887 | Upgrade
|
| Revenue Growth (YoY) | -0.29% | -4.81% | 26.50% | 37.24% | -23.63% | -19.13% | Upgrade
|
| Cost of Revenue | 1,664 | 1,551 | 1,576 | 1,303 | 1,072 | 1,123 | Upgrade
|
| Gross Profit | 752.6 | 829.99 | 926.13 | 674.82 | 368.54 | 764.11 | Upgrade
|
| Selling, General & Admin | 212.08 | 196.49 | 314.15 | 153.32 | 150.9 | 160.76 | Upgrade
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| Research & Development | 104.27 | 93.36 | 87.34 | 82.6 | 61.99 | 50.72 | Upgrade
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| Other Operating Expenses | -157.47 | -185.63 | -225.68 | -45.01 | -61.47 | -219.58 | Upgrade
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| Operating Expenses | 169.66 | 110.22 | 191.44 | 200.06 | 160.58 | -5.69 | Upgrade
|
| Operating Income | 582.94 | 719.77 | 734.69 | 474.76 | 207.96 | 769.81 | Upgrade
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| Interest Expense | -133.65 | -153.65 | -114.42 | -114.23 | -106.99 | -126.16 | Upgrade
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| Interest & Investment Income | 21.31 | 30.88 | 47.47 | 24.12 | 16.51 | 5.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.69 | -1.27 | -1.39 | -0.52 | -6.82 | -9.36 | Upgrade
|
| EBT Excluding Unusual Items | 462.91 | 595.73 | 666.35 | 384.13 | 110.67 | 640.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.43 | - | - | - | - | - | Upgrade
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| Asset Writedown | 0.01 | -0.01 | -0.36 | -8.59 | -0.99 | -1.05 | Upgrade
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| Other Unusual Items | 33.81 | 33.81 | 23.29 | 24.08 | 48.13 | 20.17 | Upgrade
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| Pretax Income | 497.16 | 629.53 | 689.28 | 399.61 | 157.8 | 659.31 | Upgrade
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| Income Tax Expense | 62.63 | 97.54 | 140.24 | 111.56 | 59.44 | 122.28 | Upgrade
|
| Earnings From Continuing Operations | 434.53 | 531.99 | 549.04 | 288.06 | 98.36 | 537.03 | Upgrade
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| Minority Interest in Earnings | -14.66 | 8.22 | 14.18 | 17.08 | 26.51 | 20.38 | Upgrade
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| Net Income | 419.87 | 540.21 | 563.22 | 305.14 | 124.87 | 557.41 | Upgrade
|
| Net Income to Common | 419.87 | 540.21 | 563.22 | 305.14 | 124.87 | 557.41 | Upgrade
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| Net Income Growth | -20.16% | -4.09% | 84.58% | 144.36% | -77.60% | -17.86% | Upgrade
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| Shares Outstanding (Basic) | 975 | 965 | 971 | 954 | 961 | 961 | Upgrade
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| Shares Outstanding (Diluted) | 975 | 965 | 971 | 954 | 961 | 961 | Upgrade
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| Shares Change (YoY) | 1.85% | -0.66% | 1.84% | -0.73% | -0.05% | -0.86% | Upgrade
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| EPS (Basic) | 0.43 | 0.56 | 0.58 | 0.32 | 0.13 | 0.58 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.56 | 0.58 | 0.32 | 0.13 | 0.58 | Upgrade
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| EPS Growth | -21.62% | -3.45% | 81.25% | 146.15% | -77.59% | -17.14% | Upgrade
|
| Free Cash Flow | 594.63 | 354.62 | 16.26 | -111.19 | -224.35 | 719.98 | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.37 | 0.02 | -0.12 | -0.23 | 0.75 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.060 | 0.050 | 0.050 | 0.100 | Upgrade
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| Dividend Growth | 183.33% | 183.33% | 20.00% | - | -50.00% | - | Upgrade
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| Gross Margin | 31.14% | 34.85% | 37.02% | 34.12% | 25.58% | 40.49% | Upgrade
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| Operating Margin | 24.12% | 30.22% | 29.37% | 24.01% | 14.43% | 40.80% | Upgrade
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| Profit Margin | 17.38% | 22.68% | 22.51% | 15.43% | 8.67% | 29.54% | Upgrade
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| Free Cash Flow Margin | 24.61% | 14.89% | 0.65% | -5.62% | -15.57% | 38.16% | Upgrade
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| EBITDA | 1,127 | 1,239 | 1,221 | 881.9 | 555.33 | 1,090 | Upgrade
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| EBITDA Margin | 46.64% | 52.04% | 48.82% | 44.59% | 38.54% | 57.79% | Upgrade
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| D&A For EBITDA | 544.22 | 519.56 | 486.67 | 407.14 | 347.37 | 320.66 | Upgrade
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| EBIT | 582.94 | 719.77 | 734.69 | 474.76 | 207.96 | 769.81 | Upgrade
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| EBIT Margin | 24.12% | 30.22% | 29.37% | 24.01% | 14.43% | 40.80% | Upgrade
|
| Effective Tax Rate | 12.60% | 15.49% | 20.35% | 27.92% | 37.67% | 18.55% | Upgrade
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| Revenue as Reported | 2,416 | 2,381 | 2,502 | 1,978 | 1,441 | 1,887 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.