Anhui Xinbo Aluminum Co., Ltd. (SHE:003038)

Anhui Xinbo Aluminum Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	8,349	8,524	6,771	4,201	2,586	1,281
Other Revenue	52.31	47.98	50.2	20.7	10.87	6.41
Revenue	8,401	8,572	6,821	4,221	2,597	1,287
Revenue Growth (YoY)	2.85%	25.67%	61.59%	62.58%	101.72%	39.31%
Cost of Revenue	7,869	7,947	5,974	3,735	2,256	1,090
Gross Profit	532.37	625.75	847.24	486.89	340.38	197.16
Selling, General & Admin	184.5	169.4	131.32	78.83	51.54	27.11
Research & Development	252.77	294.45	291.77	158.46	112.51	46.09
Other Operating Expenses	34.03	28.07	15.28	13.2	10.36	5.6
Operating Expenses	485.45	436.16	490.88	265.92	197.52	83.15
Operating Income	46.92	189.6	356.36	220.96	142.86	114.01
Interest Expense	-126.47	-135.78	-96.89	-70.43	-32.74	-20.45
Interest & Investment Income	38.28	41.94	30.09	21.13	1.74	0.12
Currency Exchange Gain (Loss)	8.19	10.02	5.16	2.96	-0.5	-
Other Non Operating Income (Expenses)	-26.2	-3.61	38.72	-3.14	-0.6	-0.85
EBT Excluding Unusual Items	-59.27	102.17	333.45	171.49	110.76	92.82
Gain (Loss) on Sale of Investments	-1.22	-0.25	-8.3	-0.98	-	-
Gain (Loss) on Sale of Assets	-1.67	-0.59	-1.07	0.01	-0.07	0.01
Asset Writedown	0.91	-	-	-5.54	-	-0.15
Other Unusual Items	76.86	46.5	2.18	39.43	13.44	8.3
Pretax Income	15.61	147.83	326.27	204.41	124.13	100.98
Income Tax Expense	-40.85	-20.54	23.9	16.38	3.12	10
Net Income	53.18	168.37	302.36	188.03	121.01	90.98
Net Income to Common	53.18	168.37	302.36	188.03	121.01	90.98
Net Income Growth	-83.71%	-44.32%	60.80%	55.39%	33.01%	43.76%
Shares Outstanding (Basic)	246	248	203	194	171	134
Shares Outstanding (Diluted)	246	248	203	194	171	134
Shares Change (YoY)	8.89%	22.01%	4.83%	13.11%	27.65%	8.45%
EPS (Basic)	0.22	0.68	1.49	0.97	0.71	0.68
EPS (Diluted)	0.22	0.68	1.49	0.97	0.71	0.68
EPS Growth	-85.04%	-54.36%	53.39%	37.38%	4.20%	32.56%
Free Cash Flow	-691.41	-1,359	-1,615	-1,155	-723.21	-101.19
Free Cash Flow Per Share	-2.81	-5.49	-7.96	-5.97	-4.23	-0.76
Dividend Per Share	-	-	0.286	0.143	0.179	-
Dividend Growth	-	-	99.93%	-19.99%	-	-
Gross Margin	6.34%	7.30%	12.42%	11.53%	13.11%	15.32%
Operating Margin	0.56%	2.21%	5.22%	5.23%	5.50%	8.86%
Profit Margin	0.63%	1.96%	4.43%	4.45%	4.66%	7.07%
Free Cash Flow Margin	-8.23%	-15.85%	-23.67%	-27.36%	-27.85%	-7.86%
EBITDA	326.44	429.91	513.41	299.56	186.72	144.55
EBITDA Margin	3.89%	5.01%	7.53%	7.10%	7.19%	11.23%
D&A For EBITDA	279.52	240.32	157.05	78.6	43.86	30.54
EBIT	46.92	189.6	356.36	220.96	142.86	114.01
EBIT Margin	0.56%	2.21%	5.22%	5.23%	5.50%	8.86%
Effective Tax Rate	-	-	7.33%	8.01%	2.52%	9.91%
Revenue as Reported	8,401	8,572	6,821	4,221	2,597	1,287
Advertising Expenses	-	0.46	1.19	0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.