Sinomine Resource Group Co., Ltd. (SHE: 002738)
China
· Delayed Price · Currency is CNY 36.56
+0.67 (1.87%)
Dec 20, 2024, 3:04 PM CST
Sinomine Resource Group 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 | 4,568 | 6,004 | 8,036 | 2,412 | 1,270 | 1,154 | Upgrade
|
| Other Revenue | 8.83 | 8.83 | 5.1 | 6.17 | 5.47 | 10.45 | Upgrade
|
| Revenue | 4,577 | 6,013 | 8,041 | 2,418 | 1,276 | 1,165 | Upgrade
|
| Revenue Growth (YoY) | -39.44% | -25.22% | 232.51% | 89.57% | 9.51% | 34.34% | Upgrade
|
| Cost of Revenue | 3,102 | 2,718 | 3,786 | 1,271 | 743.18 | 753.57 | Upgrade
|
| Gross Profit | 1,475 | 3,295 | 4,256 | 1,148 | 532.53 | 411.36 | Upgrade
|
| Selling, General & Admin | 407.87 | 457.06 | 317.31 | 287.8 | 241.68 | 140.92 | Upgrade
|
| Research & Development | 122.44 | 172.11 | 237.01 | 57.98 | 30.93 | 27.58 | Upgrade
|
| Other Operating Expenses | 177.04 | 116.06 | 57.98 | 10.41 | 9.21 | 14.64 | Upgrade
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| Operating Expenses | 700.88 | 785.33 | 598.16 | 432.31 | 329.65 | 217.47 | Upgrade
|
| Operating Income | 774.45 | 2,510 | 3,657 | 715.43 | 202.88 | 193.89 | Upgrade
|
| Interest Expense | -91.4 | -101.1 | -66.54 | -38.01 | -66.67 | -49.26 | Upgrade
|
| Interest & Investment Income | 140.18 | 131.6 | 117.2 | 26.98 | 20.08 | 14.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -167.65 | -167.65 | 78.32 | -1.53 | 22.81 | 4.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -110.63 | -14.28 | -22.91 | -15.77 | -14.78 | -10.32 | Upgrade
|
| EBT Excluding Unusual Items | 544.95 | 2,359 | 3,764 | 687.11 | 164.32 | 153.11 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.29 | 0.94 | - | -3.11 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.99 | -6.1 | 35.12 | 0.52 | 0.5 | 0.48 | Upgrade
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| Asset Writedown | -0.3 | -0.1 | -0.43 | -0.01 | -0.01 | -0.29 | Upgrade
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| Other Unusual Items | 150.65 | 66.86 | 14.31 | 14.95 | 26.92 | 14.77 | Upgrade
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| Pretax Income | 691.59 | 2,420 | 3,813 | 699.46 | 191.73 | 168.07 | Upgrade
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| Income Tax Expense | 16.04 | 217.91 | 517.94 | 139.12 | 20.51 | 29.21 | Upgrade
|
| Earnings From Continuing Operations | 675.55 | 2,202 | 3,295 | 560.34 | 171.21 | 138.86 | Upgrade
|
| Minority Interest in Earnings | 8.29 | 5.87 | 0.26 | 2.06 | 3.05 | 1.18 | Upgrade
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| Net Income | 683.84 | 2,208 | 3,295 | 562.4 | 174.26 | 140.04 | Upgrade
|
| Net Income to Common | 683.84 | 2,208 | 3,295 | 562.4 | 174.26 | 140.04 | Upgrade
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| Net Income Growth | -79.36% | -32.98% | 485.85% | 222.73% | 24.44% | 26.32% | Upgrade
|
| Shares Outstanding (Basic) | 724 | 701 | 637 | 618 | 545 | 527 | Upgrade
|
| Shares Outstanding (Diluted) | 726 | 715 | 665 | 690 | 545 | 527 | Upgrade
|
| Shares Change (YoY) | 4.17% | 7.53% | -3.55% | 26.48% | 3.41% | 26.94% | Upgrade
|
| EPS (Basic) | 0.94 | 3.15 | 5.18 | 0.91 | 0.32 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.94 | 3.09 | 4.95 | 0.82 | 0.32 | 0.27 | Upgrade
|
| EPS Growth | -80.19% | -37.67% | 507.38% | 155.16% | 20.33% | -0.49% | Upgrade
|
| Free Cash Flow | -1,124 | 824.21 | 1,651 | 357.85 | 55.94 | 218.14 | Upgrade
|
| Free Cash Flow Per Share | -1.55 | 1.15 | 2.48 | 0.52 | 0.10 | 0.41 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.714 | 0.051 | 0.025 | 0.025 | Upgrade
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| Dividend Growth | 40.00% | 40.00% | 1300.59% | 100.00% | 0% | 0% | Upgrade
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| Gross Margin | 32.23% | 54.80% | 52.92% | 47.46% | 41.74% | 35.31% | Upgrade
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| Operating Margin | 16.92% | 41.74% | 45.48% | 29.58% | 15.90% | 16.64% | Upgrade
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| Profit Margin | 14.94% | 36.72% | 40.97% | 23.26% | 13.66% | 12.02% | Upgrade
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| Free Cash Flow Margin | -24.56% | 13.71% | 20.53% | 14.80% | 4.38% | 18.73% | Upgrade
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| EBITDA | 975.5 | 2,681 | 3,788 | 780.56 | 259.08 | 260 | Upgrade
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| EBITDA Margin | 21.31% | 44.58% | 47.11% | 32.28% | 20.31% | 22.32% | Upgrade
|
| D&A For EBITDA | 201.05 | 170.95 | 130.82 | 65.13 | 56.21 | 66.11 | Upgrade
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| EBIT | 774.45 | 2,510 | 3,657 | 715.43 | 202.88 | 193.89 | Upgrade
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| EBIT Margin | 16.92% | 41.74% | 45.48% | 29.58% | 15.90% | 16.64% | Upgrade
|
| Effective Tax Rate | 2.32% | 9.00% | 13.59% | 19.89% | 10.70% | 17.38% | Upgrade
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| Revenue as Reported | 4,577 | 6,013 | 8,041 | 2,418 | 1,276 | 1,165 | Upgrade
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| Advertising Expenses | - | - | - | 1.34 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.