Xinjiang Lixin Energy Co., LTD. (SHE:001258)
China · Delayed Price · Currency is CNY 7.11
-0.16 (-2.20%)
At close: Jul 30, 2025, 2:57 PM CST
SHE:001258 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Operating Revenue | 975.18 | 964.41 | 982.3 | 881.07 | 807.57 | 653.21 | Upgrade |
Other Revenue | 6.27 | 6.27 | 7.47 | 0.72 | 0.11 | - | Upgrade |
| 981.46 | 970.68 | 989.77 | 881.78 | 807.68 | 653.21 | Upgrade | |
Revenue Growth (YoY) | -1.24% | -1.93% | 12.25% | 9.18% | 23.65% | 4.92% | Upgrade |
Selling, General & Admin | 33.85 | 32.67 | 35.93 | 37.03 | 26.02 | 24.15 | Upgrade |
Provision for Bad Debts | 194.06 | 167.42 | 211.2 | 77.68 | 105.2 | 72.56 | Upgrade |
Other Operating Expenses | 498.7 | 495.77 | 414.13 | 374.58 | 318.99 | 253.41 | Upgrade |
Total Operating Expenses | 733.49 | 702.2 | 665 | 490.18 | 450.4 | 350.3 | Upgrade |
Operating Income | 247.97 | 268.48 | 324.77 | 391.6 | 357.28 | 302.91 | Upgrade |
Interest Expense | -197.48 | -194.71 | -185.86 | -201.08 | -205.7 | -175.66 | Upgrade |
Interest Income | 2.49 | 4.09 | 14.77 | 10.1 | 3.6 | 1.53 | Upgrade |
Net Interest Expense | -194.99 | -190.62 | -171.09 | -190.98 | -202.11 | -174.13 | Upgrade |
Other Non-Operating Income (Expenses) | -1.08 | -1.18 | -0.79 | -0.72 | -1.16 | -0.5 | Upgrade |
EBT Excluding Unusual Items | 51.9 | 76.68 | 152.89 | 199.9 | 154.01 | 128.27 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -0.03 | 0.03 | - | 8.71 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.28 | 0.06 | 0.16 | 0.15 | 0.23 | Upgrade |
Asset Writedown | - | - | -0.01 | 0.11 | 0.5 | -8.68 | Upgrade |
Other Unusual Items | -0.06 | 0.12 | 3.73 | 11.62 | -2.29 | -0.25 | Upgrade |
Pretax Income | 51.84 | 77.09 | 156.64 | 211.82 | 152.37 | 128.28 | Upgrade |
Income Tax Expense | 25.76 | 27.77 | 21.09 | 15.88 | 9.8 | 10.4 | Upgrade |
Earnings From Continuing Ops. | 26.07 | 49.31 | 135.56 | 195.94 | 142.57 | 117.88 | Upgrade |
Minority Interest in Earnings | 0.66 | 0.87 | -0.34 | 0.07 | -0.09 | 0.01 | Upgrade |
Net Income | 26.74 | 50.18 | 135.22 | 196.01 | 142.48 | 117.89 | Upgrade |
Net Income to Common | 26.74 | 50.18 | 135.22 | 196.01 | 142.48 | 117.89 | Upgrade |
Net Income Growth | -78.27% | -62.89% | -31.01% | 37.57% | 20.86% | 16.89% | Upgrade |
Shares Outstanding (Basic) | 1,062 | 1,004 | 966 | 784 | 712 | 620 | Upgrade |
Shares Outstanding (Diluted) | 1,062 | 1,004 | 966 | 784 | 712 | 620 | Upgrade |
Shares Change (YoY) | 15.00% | 3.91% | 23.19% | 10.05% | 14.81% | -32.33% | Upgrade |
EPS (Basic) | 0.03 | 0.05 | 0.14 | 0.25 | 0.20 | 0.19 | Upgrade |
EPS (Diluted) | 0.03 | 0.05 | 0.14 | 0.25 | 0.20 | 0.19 | Upgrade |
EPS Growth | -81.11% | -64.29% | -44.00% | 25.00% | 5.26% | 72.73% | Upgrade |
Free Cash Flow | -3,624 | -3,434 | -650 | -927.8 | -149 | -767.75 | Upgrade |
Free Cash Flow Per Share | -3.41 | -3.42 | -0.67 | -1.18 | -0.21 | -1.24 | Upgrade |
Dividend Per Share | 0.017 | 0.017 | 0.080 | 0.063 | - | - | Upgrade |
Dividend Growth | -78.75% | -78.75% | 26.98% | - | - | - | Upgrade |
Profit Margin | 2.72% | 5.17% | 13.66% | 22.23% | 17.64% | 18.05% | Upgrade |
Free Cash Flow Margin | -369.20% | -353.81% | -65.67% | -105.22% | -18.45% | -117.54% | Upgrade |
EBITDA | 661.78 | 662.4 | 639.13 | 679.5 | 626.44 | 302.95 | Upgrade |
EBITDA Margin | 67.43% | 68.24% | 64.57% | 77.06% | 77.56% | 46.38% | Upgrade |
D&A For EBITDA | 413.82 | 393.92 | 314.36 | 287.89 | 269.16 | 0.04 | Upgrade |
EBIT | 247.97 | 268.48 | 324.77 | 391.6 | 357.28 | 302.91 | Upgrade |
EBIT Margin | 25.26% | 27.66% | 32.81% | 44.41% | 44.23% | 46.37% | Upgrade |
Effective Tax Rate | 49.70% | 36.03% | 13.46% | 7.50% | 6.43% | 8.11% | Upgrade |
Revenue as Reported | 981.46 | 970.68 | 989.77 | 881.78 | 807.68 | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.