Sichuan Gold Co., Ltd. (SHE:001337)
China
· Delayed Price · Currency is CNY 24.47
-0.64 (-2.55%)
At close: Apr 18, 2025, 2:57 PM CST
Sichuan Gold Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Operating Revenue | 638.95 | 628.99 | 472.46 | 525.86 | 542.82 | Upgrade
|
| Other Revenue | 0.88 | - | - | - | - | Upgrade
|
| Revenue | 639.83 | 628.99 | 472.46 | 525.86 | 542.82 | Upgrade
|
| Revenue Growth (YoY) | 1.72% | 33.13% | -10.15% | -3.12% | 43.43% | Upgrade
|
| Cost of Revenue | 277.62 | 307 | 230.05 | 286.58 | 265.83 | Upgrade
|
| Gross Profit | 362.22 | 322 | 242.41 | 239.28 | 276.98 | Upgrade
|
| Selling, General & Admin | 61.48 | 56.59 | 45.42 | 44.89 | 45.14 | Upgrade
|
| Other Operating Expenses | 23.39 | 19.66 | 20.36 | 16.51 | 17.54 | Upgrade
|
| Operating Expenses | 84.97 | 76.25 | 7.31 | 37.31 | 48.67 | Upgrade
|
| Operating Income | 277.25 | 245.75 | 235.1 | 201.97 | 228.31 | Upgrade
|
| Interest Expense | -14.01 | -14.68 | -16.94 | -20.36 | -21.2 | Upgrade
|
| Interest & Investment Income | 14.39 | 11.1 | 14.47 | 6 | 16.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.62 | -0.86 | 0.13 | -0.12 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 278.24 | 241.3 | 232.75 | 187.49 | 223.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -6.56 | 14.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown | -2.72 | - | -0.01 | - | -0 | Upgrade
|
| Other Unusual Items | 9.86 | 7.31 | 0.87 | -0.27 | - | Upgrade
|
| Pretax Income | 285.39 | 248.61 | 233.61 | 180.66 | 238.08 | Upgrade
|
| Income Tax Expense | 37.2 | 37.69 | 34.93 | 27.27 | 35.93 | Upgrade
|
| Net Income | 248.19 | 210.92 | 198.69 | 153.39 | 202.14 | Upgrade
|
| Net Income to Common | 248.19 | 210.92 | 198.69 | 153.39 | 202.14 | Upgrade
|
| Net Income Growth | 17.67% | 6.16% | 29.53% | -24.12% | 50.26% | Upgrade
|
| Shares Outstanding (Basic) | 421 | 414 | 361 | 357 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 421 | 414 | 361 | 357 | 115 | Upgrade
|
| Shares Change (YoY) | 1.71% | 14.48% | 1.27% | 210.35% | - | Upgrade
|
| EPS (Basic) | 0.59 | 0.51 | 0.55 | 0.43 | 1.76 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.51 | 0.55 | 0.43 | 1.76 | Upgrade
|
| EPS Growth | 15.69% | -7.27% | 27.91% | -75.55% | - | Upgrade
|
| Free Cash Flow | 153.64 | 66.87 | 192.19 | -62.13 | 95.79 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.16 | 0.53 | -0.17 | 0.83 | Upgrade
|
| Dividend Per Share | 0.350 | 0.250 | 0.200 | - | - | Upgrade
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| Dividend Growth | 40.00% | 25.00% | - | - | - | Upgrade
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| Gross Margin | 56.61% | 51.19% | 51.31% | 45.50% | 51.03% | Upgrade
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| Operating Margin | 43.33% | 39.07% | 49.76% | 38.41% | 42.06% | Upgrade
|
| Profit Margin | 38.79% | 33.53% | 42.05% | 29.17% | 37.24% | Upgrade
|
| Free Cash Flow Margin | 24.01% | 10.63% | 40.68% | -11.82% | 17.65% | Upgrade
|
| EBITDA | 315.1 | 295.29 | 290.84 | 257.67 | 276.69 | Upgrade
|
| EBITDA Margin | 49.25% | 46.95% | 61.56% | 49.00% | 50.97% | Upgrade
|
| D&A For EBITDA | 37.85 | 49.54 | 55.74 | 55.7 | 48.38 | Upgrade
|
| EBIT | 277.25 | 245.75 | 235.1 | 201.97 | 228.31 | Upgrade
|
| EBIT Margin | 43.33% | 39.07% | 49.76% | 38.41% | 42.06% | Upgrade
|
| Effective Tax Rate | 13.03% | 15.16% | 14.95% | 15.10% | 15.09% | Upgrade
|
| Revenue as Reported | 639.83 | 628.99 | 472.46 | 525.86 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.