Xingye
0505.HKXingye Alloy Materials Group Limited Price (0505.HK)
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Shares Outstanding
881,198,895
(1.116)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Xingye Alloy Materials Group LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,512,430,000.00
+0% |
2,096,133,000.00
+39% |
1,758,016,000.00
-16% |
1,795,184,000.00
+2% |
2,894,048,000.00
+61% |
3,508,781,000.00
+21% |
3,229,126,000.00
-8% |
3,603,600,000.00
+12% |
3,370,976,000.00
-6% |
2,942,663,000.00
-13% |
3,435,511,000.00
+17% |
4,495,001,000.00
+31% |
4,996,057,000.00
+11% |
4,253,075,000.00
-15% |
4,534,947,000.00
+7% |
6,949,881,000.00
+53% |
6,238,504,000.00
-10% |
6,323,174,000.00
+1% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,329,031,000.00 | 1,878,803,000.00 | 1,742,133,000.00 | 1,608,247,000.00 | 2,667,440,000.00 | 3,328,167,000.00 | 3,081,455,000.00 | 3,481,218,000.00 | 3,101,539,000.00 | 2,684,335,000.00 | 2,882,979,000.00 | 3,970,567,000.00 | 4,577,679,000.00 | 3,851,268,000.00 | 3,998,052,000.00 | 6,159,413,000.00 | 5,650,557,000.00 | 5,712,840,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
183,399,000.00
+0% |
217,330,000.00
+19% |
15,883,000.00
-93% |
186,937,000.00
+1,077% |
226,608,000.00
+21% |
180,614,000.00
-20% |
147,671,000.00
-18% |
122,382,000.00
-17% |
269,437,000.00
+120% |
258,328,000.00
-4% |
552,532,000.00
+114% |
524,434,000.00
-5% |
418,378,000.00
-20% |
401,807,000.00
-4% |
536,895,000.00
+34% |
790,468,000.00
+47% |
587,947,000.00
-26% |
610,334,000.00
+4% |
|
| Gross Profit Ratio | (0.12%) | (0.10%) | (0.01%) | (0.10%) | (0.08%) | (0.05%) | (0.05%) | (0.03%) | (0.08%) | (0.09%) | (0.16%) | (0.12%) | (0.08%) | (0.09%) | (0.12%) | (0.11%) | (0.09%) | (0.10%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95,090,000.00 | 96,969,000.00 | 128,655,000.00 | 165,093,000.00 | 112,568,000.00 | 134,932,000.00 | 134,086,999.00 | 133,210,000.00 | 189,767,000.00 | 199,877,000.00 | 0.00 | |
| General and Administrative | 41,411,000.00 | 25,749,000.00 | 48,389,000.00 | 55,387,000.00 | 59,249,000.00 | 66,613,000.00 | 77,348,000.00 | 77,292,000.00 | 169,821,000.00 | 204,364,000.00 | 266,492,000.00 | 205,349,000.00 | 240,293,000.00 | 234,451,000.00 | 242,173,000.00 | 313,978,000.00 | 334,107,000.00 | 339,747,000.00 | |
| Selling, General & Admin... | 41,411,000.00 | 25,749,000.00 | 57,269,000.00 | 67,920,000.00 | 78,754,000.00 | 86,778,000.00 | 98,623,000.00 | 101,322,000.00 | 196,026,000.00 | 231,356,000.00 | 314,877,000.00 | 257,477,000.00 | 287,405,000.00 | 280,787,000.00 | 284,777,000.00 | 375,441,000.00 | 395,159,000.00 | 396,799,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 8,880,000.00 | 12,533,000.00 | 19,505,000.00 | 20,165,000.00 | 21,275,000.00 | 24,030,000.00 | 26,205,000.00 | 26,992,000.00 | 48,385,000.00 | 52,128,000.00 | 47,112,000.00 | 46,336,000.00 | 42,604,000.00 | 61,463,000.00 | 61,052,000.00 | 57,052,000.00 | |
| Depreciation and Amortiz... | -6,541,000.00 | -20,533,000.00 | 33,409,000.00 | 36,540,000.00 | 40,760,000.00 | 43,661,000.00 | 46,102,000.00 | 53,341,000.00 | 64,854,000.00 | 64,276,000.00 | 75,780,000.00 | 92,518,000.00 | 104,736,000.00 | 107,814,000.00 | 103,182,000.00 | 106,133,000.00 | 103,614,000.00 | 100,746,000.00 | |
| Other Expenses | 12,852,000.00 | 15,308,000.00 | -1,722,000.00 | -78,556,000.00 | -14,494,000.00 | -93,168,000.00 | 550,000.00 | 663,000.00 | 473,000.00 | 2,239,000.00 | 2,024,000.00 | 776,000.00 | 2,094,000.00 | -6,630,000.00 | -13,333,000.00 | -10,041,000.00 | -23,610,000.00 | -6,213,000.00 | |
| Total Operating Expenses | 54,263,000.00 | 41,057,000.00 | 55,547,000.00 | -10,636,000.00 | 64,260,000.00 | -6,390,000.00 | 64,740,000.00 | 78,464,000.00 | 185,678,000.00 | 199,751,000.00 | 295,965,000.00 | 232,573,000.00 | 266,749,000.00 | 274,157,000.00 | 271,444,000.00 | 365,400,000.00 | 371,549,000.00 | 390,586,000.00 | |
| Cost and Exponses | 1,383,294,000.00 | 1,919,860,000.00 | 1,797,680,000.00 | 1,597,611,000.00 | 2,731,700,000.00 | 3,321,777,000.00 | 3,146,195,000.00 | 3,559,682,000.00 | 3,287,217,000.00 | 2,884,086,000.00 | 3,178,944,000.00 | 4,203,140,000.00 | 4,844,428,000.00 | 4,125,425,000.00 | 4,269,496,000.00 | 6,524,813,000.00 | 6,022,106,000.00 | 6,103,426,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
135,677,000.00
+0% |
196,806,000.00
+45% |
-39,664,000.00
-120% |
197,573,000.00
-598% |
162,348,000.00
-18% |
187,004,000.00
+15% |
103,728,000.00
-45% |
56,988,000.00
-45% |
94,691,000.00
+66% |
72,663,000.00
-23% |
160,550,000.00
+121% |
214,165,000.00
+33% |
50,306,000.00
-77% |
106,155,000.00
+111% |
305,867,000.00
+188% |
368,410,000.00
+20% |
232,302,000.00
-37% |
219,748,000.00
-5% |
|
| Operating Income Ratio | (0.09%) | (0.09%) | (-0.02%) | (0.11%) | (0.06%) | (0.05%) | (0.03%) | (0.02%) | (0.03%) | (0.02%) | (0.05%) | (0.05%) | (0.01%) | (0.02%) | (0.07%) | (0.05%) | (0.04%) | (0.03%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 10,146,000.00 | 10,205,000.00 | 15,692,000.00 | 10,838,000.00 | 6,002,000.00 | 12,407,000.00 | 10,459,000.00 | 5,825,000.00 | 2,365,000.00 | 1,687,000.00 | 4,304,000.00 | 6,957,000.00 | 14,397,000.00 | 18,428,000.00 | 33,285,000.00 | 35,992,000.00 | |
| Interest Expenses | 20,125,000.00 | 33,329,000.00 | 40,835,000.00 | 26,596,000.00 | 42,092,000.00 | 62,165,000.00 | 49,603,000.00 | 42,345,000.00 | 44,966,000.00 | 38,495,000.00 | 33,605,000.00 | 40,334,000.00 | 36,958,000.00 | 33,210,000.00 | 29,305,000.00 | 35,031,000.00 | 29,605,000.00 | 32,049,000.00 | |
| Total Other Income/Exp... | -20,125,000.00 | -33,329,000.00 | -33,445,000.00 | -16,470,000.00 | -28,453,000.00 | -59,361,000.00 | -46,277,000.00 | -35,502,000.00 | -36,820,000.00 | -46,521,000.00 | -48,411,000.00 | -36,218,000.00 | 1,123,000.00 | -30,698,000.00 | -131,340,000.00 | -14,548,000.00 | 17,115,000.00 | 3,833,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 129,136,000.00 | 230,294,000.00 | 1,135,000.00 | 244,239,000.00 | 216,747,000.00 | 233,469,000.00 | 153,156,000.00 | 117,172,000.00 | 138,556,000.00 | 128,913,000.00 | 317,603,000.00 | 310,799,000.00 | 193,123,000.00 | 211,849,000.00 | 307,014,000.00 | 495,026,000.00 | 382,636,000.00 | 356,376,000.00 | |
| EBITDA ratio | (0.09%) | (0.08%) | (0.00%) | (0.14%) | (0.07%) | (0.07%) | (0.04%) | (0.03%) | (0.05%) | (0.04%) | (0.09%) | (0.09%) | (0.04%) | (0.05%) | (0.09%) | (0.08%) | (0.06%) | (0.06%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 115,552,000.00 | 163,477,000.00 | -73,109,000.00 | 181,103,000.00 | 133,895,000.00 | 127,643,000.00 | 57,451,000.00 | 21,486,000.00 | 28,736,000.00 | 26,142,000.00 | 112,139,000.00 | 177,947,000.00 | 51,429,000.00 | 75,457,000.00 | 174,527,000.00 | 353,862,000.00 | 249,417,000.00 | 223,581,000.00 | |
| Income Before Tax Ratio | (0.08%) | (0.08%) | (-0.04%) | (0.10%) | (0.05%) | (0.04%) | (0.02%) | (0.01%) | (0.01%) | (0.01%) | (0.03%) | (0.04%) | (0.01%) | (0.02%) | (0.04%) | (0.05%) | (0.04%) | (0.04%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 8,856,000.00 | 12,632,000.00 | -815,000.00 | 28,748,000.00 | 35,268,000.00 | 37,569,000.00 | 24,357,000.00 | 11,866,000.00 | 9,186,000.00 | 5,293,000.00 | 22,330,000.00 | 39,153,000.00 | 22,651,000.00 | 15,275,000.00 | 23,452,000.00 | 76,519,000.00 | 32,591,000.00 | 35,889,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 106,696,000.00
+0% |
150,845,000.00
+41% |
-72,294,000.00
-148% |
152,355,000.00
-311% |
98,690,000.00
-35% |
89,671,000.00
-9% |
32,411,000.00
-64% |
8,998,000.00
-72% |
18,753,000.00
+108% |
18,848,000.00
+1% |
84,805,000.00
+350% |
135,544,000.00
+60% |
27,529,000.00
-80% |
59,262,000.00
+115% |
150,832,000.00
+155% |
276,977,000.00
+84% |
216,607,000.00
-22% |
187,447,000.00
-13% |
|
| Net Income Ratio | (0.07%) | (0.07%) | (-0.04%) | (0.08%) | (0.03%) | (0.03%) | (0.01%) | (0.00%) | (0.01%) | (0.01%) | (0.02%) | (0.03%) | (0.01%) | (0.01%) | (0.03%) | (0.04%) | (0.03%) | (0.03%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.22 | 0.30 | -0.12 | 0.24 | 0.15 | 0.13 | 0.05 | 0.01 | 0.03 | 0.02 | 0.10 | 0.16 | 0.03 | 0.07 | 0.18 | 0.32 | 0.24 | 0.21 | |
| Diluted EPS | 0.22 | 0.30 | -0.12 | 0.24 | 0.14 | 0.13 | 0.05 | 0.01 | 0.03 | 0.02 | 0.10 | 0.16 | 0.03 | 0.07 | 0.18 | 0.32 | 0.24 | 0.21 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 489,023,333.00 | 497,260,274.00 | 621,945,205.00 | 625,781,285.00 | 632,274,800.00 | 684,888,000.00 | 699,502,000.00 | 699,502,000.00 | 699,501,950.00 | 755,733,950.00 | 809,806,092.00 | 825,455,631.00 | 852,912,033.00 | 852,445,617.00 | 823,188,943.00 | 852,683,874.00 | 891,143,672.00 | 881,188,754.00 | |
| Diluted Share Outstanding | 489,023,333.00 | 497,714,318.00 | 626,546,944.00 | 637,518,150.00 | 655,037,101.00 | 692,917,000.00 | 699,502,000.00 | 699,502,000.00 | 699,501,950.00 | 755,733,950.00 | 817,914,330.00 | 850,100,291.00 | 856,735,616.00 | 852,445,617.00 | 825,000,479.00 | 852,692,552.00 | 891,143,672.00 | 881,198,895.00 | |