Guangdong Xianglu Tungsten Co., Ltd. (SHE:002842)
China
· Delayed Price · Currency is CNY 6.71
+0.05 (0.75%)
Apr 30, 2025, 2:45 PM CST
SHE:002842 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 1,701 | 1,764 | 1,657 | 1,501 | 1,217 | 1,459 | Upgrade
|
| Other Revenue | 34.44 | 34.44 | 16.86 | 23.85 | 73.77 | 20.33 | Upgrade
|
| Revenue | 1,736 | 1,799 | 1,674 | 1,524 | 1,290 | 1,480 | Upgrade
|
| Revenue Growth (YoY) | -1.13% | 7.48% | 9.78% | 18.13% | -12.80% | -11.66% | Upgrade
|
| Cost of Revenue | 1,663 | 1,710 | 1,515 | 1,332 | 1,141 | 1,286 | Upgrade
|
| Gross Profit | 72.66 | 89.17 | 158.97 | 192.34 | 149.42 | 194.26 | Upgrade
|
| Selling, General & Admin | 64.53 | 57.12 | 73.49 | 61.94 | 47.02 | 61.34 | Upgrade
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| Research & Development | 65.6 | 73.06 | 66.84 | 67.54 | 58.63 | 44.83 | Upgrade
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| Other Operating Expenses | 0.24 | -8.35 | -3.93 | 5.13 | 4.56 | 6.41 | Upgrade
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| Operating Expenses | 132.04 | 121.84 | 137.13 | 132.7 | 104.61 | 114.2 | Upgrade
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| Operating Income | -59.38 | -32.67 | 21.83 | 59.64 | 44.8 | 80.06 | Upgrade
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| Interest Expense | -56.05 | -58.8 | -56.08 | -43.83 | -46.66 | -33.73 | Upgrade
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| Interest & Investment Income | 0.81 | 1.74 | 2.39 | 2.66 | 5.36 | 3.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.29 | 1.29 | 11.89 | -0.92 | -2.53 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.32 | -0.17 | 0.3 | 1.77 | -4.29 | -0.93 | Upgrade
|
| EBT Excluding Unusual Items | -110.01 | -88.61 | -19.67 | 19.32 | -3.31 | 48.42 | Upgrade
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| Impairment of Goodwill | -25.22 | -25.22 | -18.09 | -2.48 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.14 | 0.01 | -0.01 | 0.5 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 16.17 | 0.06 | -0.02 | -0.81 | 28.11 | 0 | Upgrade
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| Asset Writedown | -23.3 | -17.23 | -1.73 | -0.33 | -2.11 | -0.35 | Upgrade
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| Other Unusual Items | 17 | -0.91 | -0.65 | 4.9 | 20.76 | 22.42 | Upgrade
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| Pretax Income | -125.22 | -131.9 | -40.16 | 21.11 | 43.45 | 70.49 | Upgrade
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| Income Tax Expense | -4.17 | -2.78 | 1.11 | -3.64 | 2.96 | 5.74 | Upgrade
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| Earnings From Continuing Operations | -121.05 | -129.12 | -41.26 | 24.75 | 40.49 | 64.76 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 1.09 | 1.97 | Upgrade
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| Net Income | -121.05 | -129.12 | -41.26 | 24.75 | 41.58 | 66.73 | Upgrade
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| Net Income to Common | -121.05 | -129.12 | -41.26 | 24.75 | 41.58 | 66.73 | Upgrade
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| Net Income Growth | - | - | - | -40.48% | -37.68% | -37.35% | Upgrade
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| Shares Outstanding (Basic) | 275 | 275 | 275 | 275 | 277 | 278 | Upgrade
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| Shares Outstanding (Diluted) | 275 | 275 | 275 | 275 | 277 | 278 | Upgrade
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| Shares Change (YoY) | 1.46% | -0.13% | 0.03% | -0.80% | -0.29% | 1.80% | Upgrade
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| EPS (Basic) | -0.44 | -0.47 | -0.15 | 0.09 | 0.15 | 0.24 | Upgrade
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| EPS (Diluted) | -0.44 | -0.47 | -0.15 | 0.09 | 0.15 | 0.24 | Upgrade
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| EPS Growth | - | - | - | -40.00% | -37.50% | -38.46% | Upgrade
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| Free Cash Flow | -38.25 | -22.48 | 12.5 | -30.39 | -56.73 | -272.3 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.08 | 0.04 | -0.11 | -0.20 | -0.98 | Upgrade
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| Dividend Per Share | - | - | - | 0.100 | - | 0.050 | Upgrade
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| Dividend Growth | - | - | - | - | - | -19.97% | Upgrade
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| Gross Margin | 4.19% | 4.96% | 9.50% | 12.62% | 11.58% | 13.13% | Upgrade
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| Operating Margin | -3.42% | -1.82% | 1.31% | 3.91% | 3.47% | 5.41% | Upgrade
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| Profit Margin | -6.97% | -7.18% | -2.47% | 1.62% | 3.22% | 4.51% | Upgrade
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| Free Cash Flow Margin | -2.20% | -1.25% | 0.75% | -1.99% | -4.40% | -18.40% | Upgrade
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| EBITDA | 21.53 | 47.12 | 100.13 | 129.68 | 102.06 | 121.65 | Upgrade
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| EBITDA Margin | 1.24% | 2.62% | 5.98% | 8.51% | 7.91% | 8.22% | Upgrade
|
| D&A For EBITDA | 80.91 | 79.79 | 78.3 | 70.04 | 57.26 | 41.59 | Upgrade
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| EBIT | -59.38 | -32.67 | 21.83 | 59.64 | 44.8 | 80.06 | Upgrade
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| EBIT Margin | -3.42% | -1.82% | 1.31% | 3.91% | 3.47% | 5.41% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.82% | 8.14% | Upgrade
|
| Revenue as Reported | 1,736 | 1,799 | 1,674 | 1,524 | 1,290 | 1,480 | Upgrade
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| Advertising Expenses | - | 1.16 | 0.15 | 0.35 | 0.34 | 0.92 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.