Shandong Humon Smelting Co., Ltd. (SHE: 002237)
China
· Delayed Price · Currency is CNY 11.25
-0.32 (-2.77%)
Nov 12, 2024, 3:04 PM CST
Shandong Humon Smelting 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 72,747 | 65,281 | 49,986 | 41,274 | 35,597 | 26,709 | Upgrade
|
| Other Revenue | 295.64 | 295.64 | 60.82 | 108.85 | 455.88 | 1,827 | Upgrade
|
| Revenue | 73,043 | 65,577 | 50,047 | 41,383 | 36,053 | 28,536 | Upgrade
|
| Revenue Growth (YoY) | 10.33% | 31.03% | 20.94% | 14.78% | 26.34% | 34.60% | Upgrade
|
| Cost of Revenue | 71,186 | 63,880 | 48,246 | 39,376 | 34,530 | 27,008 | Upgrade
|
| Gross Profit | 1,857 | 1,697 | 1,801 | 2,006 | 1,523 | 1,529 | Upgrade
|
| Selling, General & Admin | 547.69 | 564.72 | 500.33 | 661.64 | 498.86 | 611.93 | Upgrade
|
| Research & Development | 201.48 | 176.92 | 143.38 | 135.34 | 103.62 | 62.07 | Upgrade
|
| Other Operating Expenses | 15.87 | 77.3 | 106.47 | 96.89 | 42.28 | 48.41 | Upgrade
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| Operating Expenses | 772.74 | 822.85 | 762.34 | 902.29 | 659.48 | 718.27 | Upgrade
|
| Operating Income | 1,085 | 874.58 | 1,039 | 1,104 | 863.18 | 810.29 | Upgrade
|
| Interest Expense | -297.12 | -303.26 | -385.63 | -361.61 | -345.51 | -372.67 | Upgrade
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| Interest & Investment Income | 44.9 | 52.98 | 57.97 | 49.84 | 44.8 | 93.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 47.78 | 47.78 | 47.15 | -0.71 | 9.01 | -1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -51.84 | -33.67 | -39.08 | -45.17 | -35.99 | -24.06 | Upgrade
|
| EBT Excluding Unusual Items | 828.45 | 638.42 | 719.23 | 746.49 | 535.49 | 506.42 | Upgrade
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| Gain (Loss) on Sale of Investments | -204.07 | -82.98 | -86.07 | -117.53 | -77.18 | -146.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | 8.23 | -0 | -0.64 | 4.82 | -22.84 | Upgrade
|
| Asset Writedown | -22.24 | -13.34 | -95.8 | -145.76 | -55.27 | - | Upgrade
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| Other Unusual Items | 6.07 | 6.07 | 13.35 | 10.31 | 12.95 | 12.95 | Upgrade
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| Pretax Income | 608 | 556.41 | 550.69 | 492.86 | 420.8 | 349.62 | Upgrade
|
| Income Tax Expense | 62.67 | 68.96 | 85.12 | 66.34 | 56.04 | 59.18 | Upgrade
|
| Earnings From Continuing Operations | 545.33 | 487.44 | 465.57 | 426.52 | 364.76 | 290.44 | Upgrade
|
| Minority Interest in Earnings | 24.67 | 28.29 | 33.54 | 28.3 | 1.54 | 15.1 | Upgrade
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| Net Income | 569.99 | 515.73 | 499.11 | 454.82 | 366.3 | 305.54 | Upgrade
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| Net Income to Common | 569.99 | 515.73 | 499.11 | 454.82 | 366.3 | 305.54 | Upgrade
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| Net Income Growth | 12.94% | 3.33% | 9.74% | 24.16% | 19.89% | -24.70% | Upgrade
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| Shares Outstanding (Basic) | 1,162 | 1,146 | 1,161 | 1,137 | 964 | 899 | Upgrade
|
| Shares Outstanding (Diluted) | 1,378 | 1,258 | 1,161 | 1,137 | 964 | 899 | Upgrade
|
| Shares Change (YoY) | 14.94% | 8.37% | 2.08% | 17.96% | 7.27% | -0.34% | Upgrade
|
| EPS (Basic) | 0.49 | 0.45 | 0.43 | 0.40 | 0.38 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.41 | 0.43 | 0.40 | 0.38 | 0.34 | Upgrade
|
| EPS Growth | -1.74% | -4.65% | 7.50% | 5.26% | 11.76% | -24.44% | Upgrade
|
| Free Cash Flow | -604.61 | -463.35 | 1,159 | 160.03 | -399.3 | -62.88 | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.37 | 1.00 | 0.14 | -0.41 | -0.07 | Upgrade
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| Dividend Per Share | 0.135 | 0.135 | - | 0.040 | 0.075 | 0.030 | Upgrade
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| Dividend Growth | - | - | - | -46.67% | 150.00% | - | Upgrade
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| Gross Margin | 2.54% | 2.59% | 3.60% | 4.85% | 4.22% | 5.36% | Upgrade
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| Operating Margin | 1.49% | 1.33% | 2.08% | 2.67% | 2.39% | 2.84% | Upgrade
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| Profit Margin | 0.78% | 0.79% | 1.00% | 1.10% | 1.02% | 1.07% | Upgrade
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| Free Cash Flow Margin | -0.83% | -0.71% | 2.31% | 0.39% | -1.11% | -0.22% | Upgrade
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| EBITDA | 1,611 | 1,406 | 1,577 | 1,649 | 1,409 | 1,350 | Upgrade
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| EBITDA Margin | 2.20% | 2.14% | 3.15% | 3.98% | 3.91% | 4.73% | Upgrade
|
| D&A For EBITDA | 525.82 | 531.11 | 538.17 | 544.64 | 545.34 | 539.28 | Upgrade
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| EBIT | 1,085 | 874.58 | 1,039 | 1,104 | 863.18 | 810.29 | Upgrade
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| EBIT Margin | 1.49% | 1.33% | 2.08% | 2.67% | 2.39% | 2.84% | Upgrade
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| Effective Tax Rate | 10.31% | 12.39% | 15.46% | 13.46% | 13.32% | 16.93% | Upgrade
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| Revenue as Reported | 73,043 | 65,577 | 50,047 | 41,383 | 36,053 | 28,536 | Upgrade
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| Advertising Expenses | - | - | 0.01 | 0.18 | 0.2 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.