XinJiang GuoTong Pipeline CO.,Ltd (SHE: 002205)
China
· Delayed Price · Currency is CNY 9.11
+0.28 (3.17%)
Dec 27, 2024, 9:37 AM CST
XinJiang GuoTong Pipeline CO.,Ltd 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 | 499.09 | 350.09 | 609.92 | 1,123 | 863.56 | 830.67 | Upgrade
|
| Other Revenue | 7.98 | 7.98 | 10.07 | 27.41 | 7.96 | 8.87 | Upgrade
|
| Revenue | 507.07 | 358.07 | 619.99 | 1,151 | 871.51 | 839.54 | Upgrade
|
| Revenue Growth (YoY) | 0.14% | -42.25% | -46.12% | 32.03% | 3.81% | 6.38% | Upgrade
|
| Cost of Revenue | 377.11 | 295.98 | 507.59 | 943.79 | 635.68 | 648.53 | Upgrade
|
| Gross Profit | 129.96 | 62.09 | 112.4 | 206.88 | 235.84 | 191.01 | Upgrade
|
| Selling, General & Admin | 98.53 | 121.22 | 99.39 | 106.73 | 103.56 | 120.74 | Upgrade
|
| Research & Development | 14.09 | 20.34 | 17.02 | 19.67 | 12.42 | 13.55 | Upgrade
|
| Other Operating Expenses | 8.99 | 7.66 | 8.27 | 9.8 | 11.24 | 6.69 | Upgrade
|
| Operating Expenses | 129.08 | 152.02 | 129.9 | 90.14 | 101.52 | 138.91 | Upgrade
|
| Operating Income | 0.88 | -89.94 | -17.5 | 116.74 | 134.32 | 52.11 | Upgrade
|
| Interest Expense | -100.79 | -97.22 | -109.4 | -91.57 | -94.12 | -68.17 | Upgrade
|
| Interest & Investment Income | 5.58 | 1.86 | 55.18 | 11.13 | 7.61 | 34.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.05 | -0.01 | -0.04 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.88 | -14.81 | -17.35 | -12.2 | -23.38 | 12.86 | Upgrade
|
| EBT Excluding Unusual Items | -107.2 | -200.09 | -89.02 | 24.09 | 24.38 | 31.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -23.99 | -23.98 | - | -2.97 | -2.38 | -1.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.33 | 2.21 | 0.37 | 0.77 | 0.17 | 0.12 | Upgrade
|
| Asset Writedown | -2.68 | -3.82 | -4.86 | -1.04 | - | -0.95 | Upgrade
|
| Other Unusual Items | -49.36 | -50.43 | -10.52 | -1.84 | 7.8 | -6.16 | Upgrade
|
| Pretax Income | -183.56 | -276.12 | -104.02 | 19.01 | 29.97 | 22.69 | Upgrade
|
| Income Tax Expense | -0.48 | 1.05 | 2.1 | 4.26 | 10.01 | 8.95 | Upgrade
|
| Earnings From Continuing Operations | -183.08 | -277.16 | -106.12 | 14.75 | 19.97 | 13.74 | Upgrade
|
| Minority Interest in Earnings | 18.87 | 22.14 | 3.51 | -6.15 | -3.53 | -9.53 | Upgrade
|
| Net Income | -164.21 | -255.02 | -102.61 | 8.59 | 16.44 | 4.21 | Upgrade
|
| Net Income to Common | -164.21 | -255.02 | -102.61 | 8.59 | 16.44 | 4.21 | Upgrade
|
| Net Income Growth | - | - | - | -47.73% | 290.58% | 25.80% | Upgrade
|
| Shares Outstanding (Basic) | 186 | 186 | 186 | 186 | 186 | 186 | Upgrade
|
| Shares Outstanding (Diluted) | 186 | 186 | 186 | 186 | 186 | 186 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.01% | -0.09% | 0.13% | -0.04% | -0.02% | Upgrade
|
| EPS (Basic) | -0.88 | -1.37 | -0.55 | 0.05 | 0.09 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.88 | -1.37 | -0.55 | 0.05 | 0.09 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | -47.80% | 291.59% | 25.56% | Upgrade
|
| Free Cash Flow | 4.09 | -235.91 | 30.69 | -113.1 | -237.2 | -451.42 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -1.27 | 0.17 | -0.61 | -1.28 | -2.43 | Upgrade
|
| Dividend Per Share | - | - | - | 0.010 | 0.010 | 0.013 | Upgrade
|
| Dividend Growth | - | - | - | 0% | -20.00% | - | Upgrade
|
| Gross Margin | 25.63% | 17.34% | 18.13% | 17.98% | 27.06% | 22.75% | Upgrade
|
| Operating Margin | 0.17% | -25.12% | -2.82% | 10.15% | 15.41% | 6.21% | Upgrade
|
| Profit Margin | -32.38% | -71.22% | -16.55% | 0.75% | 1.89% | 0.50% | Upgrade
|
| Free Cash Flow Margin | 0.81% | -65.88% | 4.95% | -9.83% | -27.22% | -53.77% | Upgrade
|
| EBITDA | 44.38 | -43.44 | 32.99 | 169.41 | 179.55 | 102.45 | Upgrade
|
| EBITDA Margin | 8.75% | -12.13% | 5.32% | 14.72% | 20.60% | 12.20% | Upgrade
|
| D&A For EBITDA | 43.5 | 46.5 | 50.49 | 52.67 | 45.24 | 50.34 | Upgrade
|
| EBIT | 0.88 | -89.94 | -17.5 | 116.74 | 134.32 | 52.11 | Upgrade
|
| EBIT Margin | 0.17% | -25.12% | -2.82% | 10.14% | 15.41% | 6.21% | Upgrade
|
| Effective Tax Rate | - | - | - | 22.41% | 33.39% | 39.46% | Upgrade
|
| Revenue as Reported | 507.07 | 358.07 | 619.99 | 1,151 | 871.51 | 839.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.