Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE: 301358)
China
· Delayed Price · Currency is CNY 35.30
-5.54 (-13.57%)
Oct 9, 2024, 2:59 PM CST
Hunan Yuneng New Energy Battery Material 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Operating Revenue | 28,658 | 41,118 | 42,710 | 7,040 | 952.03 | 579.29 | Upgrade
|
| Other Revenue | 302.69 | 240.12 | 80.81 | 27.72 | 2.59 | 2.13 | Upgrade
|
| Revenue | 28,961 | 41,358 | 42,790 | 7,068 | 954.62 | 581.43 | Upgrade
|
| Revenue Growth (YoY) | -44.18% | -3.35% | 505.44% | 640.36% | 64.19% | 258.77% | Upgrade
|
| Cost of Revenue | 27,353 | 38,528 | 37,609 | 5,210 | 811.02 | 444.38 | Upgrade
|
| Gross Profit | 1,608 | 2,829 | 5,181 | 1,858 | 143.6 | 137.05 | Upgrade
|
| Selling, General & Admin | 363.78 | 375.19 | 328.82 | 139.74 | 42.69 | 35.64 | Upgrade
|
| Research & Development | 260.22 | 358.17 | 455.96 | 80.35 | 24.15 | 17.53 | Upgrade
|
| Other Operating Expenses | 73.07 | 95.9 | 171.76 | 45.17 | 0.44 | 1.2 | Upgrade
|
| Operating Expenses | 677.73 | 737.24 | 1,181 | 363.15 | 79.46 | 63.68 | Upgrade
|
| Operating Income | 929.83 | 2,092 | 4,000 | 1,494 | 64.14 | 73.36 | Upgrade
|
| Interest Expense | -184.01 | -238.94 | -253.39 | -62.43 | -12.16 | -4.3 | Upgrade
|
| Interest & Investment Income | 36.68 | 47.8 | 11.42 | 3.83 | 0.33 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.88 | 0.06 | -0.05 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 17.18 | -44.83 | -108.46 | -23.92 | -1.37 | -2.09 | Upgrade
|
| EBT Excluding Unusual Items | 795.79 | 1,856 | 3,649 | 1,412 | 50.93 | 67.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.65 | -54.58 | -76.7 | -6.3 | -0.2 | -0.01 | Upgrade
|
| Asset Writedown | -5.88 | -3.43 | -49.53 | -10.48 | -0 | -0.09 | Upgrade
|
| Other Unusual Items | 92.39 | 76.39 | 22.79 | 9.73 | - | - | Upgrade
|
| Pretax Income | 863.65 | 1,875 | 3,546 | 1,405 | 50.73 | 67.01 | Upgrade
|
| Income Tax Expense | 132.79 | 294.18 | 539.77 | 220.75 | 4.5 | 9.64 | Upgrade
|
| Earnings From Continuing Operations | 730.86 | 1,581 | 3,006 | 1,184 | 46.23 | 57.37 | Upgrade
|
| Minority Interest in Earnings | 0.51 | 0.12 | 1.02 | - | - | - | Upgrade
|
| Net Income | 731.36 | 1,581 | 3,007 | 1,184 | 46.23 | 57.37 | Upgrade
|
| Net Income to Common | 731.36 | 1,581 | 3,007 | 1,184 | 46.23 | 57.37 | Upgrade
|
| Net Income Growth | -72.01% | -47.44% | 153.96% | 2461.09% | -19.41% | 389.94% | Upgrade
|
| Shares Outstanding (Basic) | 759 | 725 | 568 | 569 | 299 | - | Upgrade
|
| Shares Outstanding (Diluted) | 759 | 725 | 568 | 569 | 299 | - | Upgrade
|
| Shares Change (YoY) | 19.89% | 27.55% | -0.14% | 90.25% | - | - | Upgrade
|
| EPS (Basic) | 0.96 | 2.18 | 5.29 | 2.08 | 0.15 | - | Upgrade
|
| EPS (Diluted) | 0.96 | 2.18 | 5.29 | 2.08 | 0.15 | - | Upgrade
|
| EPS Growth | -76.65% | -58.79% | 154.33% | 1286.67% | - | - | Upgrade
|
| Free Cash Flow | -1,331 | -2,176 | -4,888 | -1,399 | -404.45 | -229.94 | Upgrade
|
| Free Cash Flow Per Share | -1.75 | -3.00 | -8.60 | -2.46 | -1.35 | - | Upgrade
|
| Dividend Per Share | 0.418 | 0.418 | 0.398 | - | - | - | Upgrade
|
| Dividend Growth | 5.03% | 5.03% | - | - | - | - | Upgrade
|
| Gross Margin | 5.55% | 6.84% | 12.11% | 26.28% | 15.04% | 23.57% | Upgrade
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| Operating Margin | 3.21% | 5.06% | 9.35% | 21.14% | 6.72% | 12.62% | Upgrade
|
| Profit Margin | 2.53% | 3.82% | 7.03% | 16.75% | 4.84% | 9.87% | Upgrade
|
| Free Cash Flow Margin | -4.60% | -5.26% | -11.42% | -19.80% | -42.37% | -39.55% | Upgrade
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| EBITDA | 2,335 | 3,182 | 4,601 | 1,695 | 121.3 | 103.34 | Upgrade
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| EBITDA Margin | 8.06% | 7.69% | 10.75% | 23.98% | 12.71% | 17.77% | Upgrade
|
| D&A For EBITDA | 1,406 | 1,090 | 601.08 | 200.14 | 57.16 | 29.97 | Upgrade
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| EBIT | 929.83 | 2,092 | 4,000 | 1,494 | 64.14 | 73.36 | Upgrade
|
| EBIT Margin | 3.21% | 5.06% | 9.35% | 21.14% | 6.72% | 12.62% | Upgrade
|
| Effective Tax Rate | 15.38% | 15.69% | 15.22% | 15.71% | 8.87% | 14.39% | Upgrade
|
| Revenue as Reported | 28,961 | 41,358 | 42,790 | 7,068 | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0.25 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.