Xingye Alloy Materials Group Limited (0505.HK)

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1 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Revenue Numbers are in millions	1,756.94	1,756.94	1,404.648	1,404.648	1,508.087	1,508.087	1,611.166	1,611.166	1,891.023	1,891.023	1,583.918	1,583.918	1,291.989	1,291.989	975.485	975.485	1,152.081	1,152.081	974.457	974.457	1,219.38	1,219.38	1,278.649	1,278.649	1,246.631	1,246.631	1,000.87	1,000.87	971.35	971.35	746.406	746.406	733.312	733.312	738.02	738.02	851.797	851.797	833.692	833.692	989.681	989.681	812.119	812.119	808.053	808.053	807.282	807.282	807.282	877.195	877.195	877.195	877.195	723.512	723.512	723.512	723.512	448.796	448.796	448.796	448.796	439.504	439.504	439.504	439.504	524.033	524.033	524.033	524.033	378.108	378.108	378.108	378.108
Cost of Revenue Numbers are in millions	1,594.693	1,594.693	1,261.727	1,261.727	1,352.077	1,352.077	1,473.202	1,473.202	1,715.221	1,715.221	1,364.486	1,364.486	1,124.766	1,124.766	874.261	874.261	1,044.408	1,044.408	881.226	881.226	1,107.087	1,107.087	1,181.753	1,181.753	1,100.629	1,100.629	884.655	884.655	801.985	801.985	639.505	639.505	668.508	668.508	673.66	673.66	782.424	782.424	768.346	768.346	918.162	918.162	774.903	774.903	770.204	770.204	770.364	770.364	770.364	832.042	832.042	832.042	832.042	666.86	666.86	666.86	666.86	402.062	402.062	402.062	402.062	435.533	435.533	435.533	435.533	469.701	469.701	469.701	469.701	332.258	332.258	332.258	332.258
Gross Profit Numbers are in millions	162.247	162.247	142.921	142.921	156.01	156.01	137.964	137.964	175.803	175.803	219.432	219.432	167.224	167.224	101.224	101.224	107.673	107.673	93.231	93.231	112.293	112.293	96.896	96.896	146.002	146.002	116.215	116.215	169.365	169.365	106.901	106.901	64.804	64.804	64.361	64.361	69.373	69.373	65.346	65.346	71.52	71.52	37.217	37.217	37.849	37.849	36.918	36.918	36.918	45.154	45.154	45.154	45.154	56.652	56.652	56.652	56.652	46.734	46.734	46.734	46.734	3.971	3.971	3.971	3.971	54.333	54.333	54.333	54.333	45.85	45.85	45.85	45.85
Gross Profit Ratio Numbers are in millions	0.092	0.092	0.102	0.102	0.103	0.103	0.086	0.086	0.093	0.093	0.139	0.139	0.129	0.129	0.104	0.104	0.093	0.093	0.096	0.096	0.092	0.092	0.076	0.076	0.117	0.117	0.116	0.116	0.174	0.174	0.143	0.143	0.088	0.088	0.087	0.087	0.081	0.081	0.078	0.078	0.072	0.072	0.046	0.046	0.047	0.047	0.046	0.046	0.046	0.051	0.051	0.051	0.051	0.078	0.078	0.078	0.078	0.104	0.104	0.104	0.104	0.009	0.009	0.009	0.009	0.104	0.104	0.104	0.104	0.121	0.121	0.121	0.121
Reseach & Development Expenses Numbers are in millions	50.126	50.126	42.435	42.435	47.021	47.021	52.918	52.918	51.658	51.658	43.226	43.226	36.908	36.908	29.698	29.698	36.114	36.114	30.93	30.93	44.418	44.418	23.049	23.049	18.867	18.867	37.417	37.417	49.688	49.688	32.859	32.859	35.258	35.258	29.07	29.07	27.085	27.085	21.4	21.4	33.845	33.845	13.7	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	94.103	94.103	75.771	75.771	87.754	87.754	79.3	79.3	87.575	87.575	69.414	69.414	69.85	69.85	51.237	51.237	63.392	63.392	53.834	53.834	73.494	73.494	46.653	46.653	45.048	45.048	57.627	57.627	81.105	81.105	52.142	52.142	57.008	57.008	45.175	45.175	45.085	45.085	39.826	39.826	54.535	54.535	31.656	31.656	21.681	21.681	19.337	19.337	19.337	16.653	16.653	16.653	16.653	14.812	14.812	14.812	14.812	13.847	13.847	13.847	13.847	12.097	12.097	12.097	12.097	6.437	6.437	6.437	6.437	10.353	10.353	10.353	10.353
Selling & Marketing Expenses Numbers are in millions	18.005	18.005	10.521	10.521	15.11	15.11	15.417	15.417	16.119	16.119	14.613	14.613	11.75	11.75	9.552	9.552	11.762	11.762	11.407	11.407	11.714	11.714	11.843	11.843	13.529	13.529	12.536	12.536	15.799	15.799	8.394	8.394	6.928	6.928	6.568	6.568	7.44	7.44	5.663	5.663	6.488	6.488	5.527	5.527	5.951	5.951	5.319	5.319	5.319	5.041	5.041	5.041	5.041	4.876	4.876	4.876	4.876	3.133	3.133	3.133	3.133	2.22	2.22	2.22	2.22	3.827	3.827	3.827	3.827	3.213	3.213	3.213	3.213
SG&A Numbers are in millions	112.108	112.108	86.292	86.292	102.864	102.864	94.716	94.716	103.694	103.694	84.027	84.027	81.6	81.6	60.789	60.789	75.154	75.154	65.24	65.24	85.207	85.207	58.496	58.496	58.577	58.577	70.162	70.162	96.904	96.904	60.535	60.535	63.936	63.936	51.743	51.743	52.525	52.525	45.489	45.489	61.023	61.023	37.183	37.183	27.631	27.631	24.656	24.656	24.656	21.695	21.695	21.695	21.695	19.689	19.689	19.689	19.689	16.98	16.98	16.98	16.98	14.317	14.317	14.317	14.317	10.264	10.264	10.264	10.264	13.566	13.566	13.566	13.566
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.658	-1.658	-1.658	-1.658	-5.164	-5.164	-5.164	-5.164	-6.226	-6.226	-6.226	-6.226	-4.728	-4.728	-4.728	-4.728	-7.901	-7.901	-7.901	-7.901	-2.587	-2.587	-2.587	-2.587	-5.715	-5.715	-5.715	-5.715	-8.471	-8.471	-8.471	-8.471	-23.292	-23.292	-23.292	-23.292	-3.624	-3.624	-3.624	-3.624	-19.639	-19.639	-19.639	-19.639	-0.431	-0.431	-0.431	-0.431	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	114.97	114.97	80.378	80.378	103.483	103.483	67.622	67.622	101.121	101.121	108.985	108.985	102.542	102.542	71.533	71.533	95.44	95.44	54.886	54.886	106.448	106.448	60.7	60.7	94.823	94.823	59.097	59.097	139.435	139.435	65.142	65.142	62.95	62.95	36.809	36.809	53.435	53.435	49.662	49.662	71.637	71.637	11.387	11.387	15.11	15.11	16.185	16.185	16.185	-1.598	-1.598	-1.598	-1.598	16.065	16.065	16.065	16.065	-2.659	-2.659	-2.659	-2.659	13.887	13.887	13.887	13.887	10.264	10.264	10.264	10.264	13.566	13.566	13.566	13.566
Operating Income Numbers are in millions	56.469	56.469	63.643	63.643	60.38	60.38	48.871	48.871	74.68	74.68	109.569	109.569	57.847	57.847	27.608	27.608	30.064	30.064	37.157	37.157	35.775	35.775	44.064	44.064	86.604	86.604	50.9	50.9	79.473	79.473	52.899	52.899	13.722	13.722	26.526	26.526	29.912	29.912	19.857	19.857	10.497	10.497	0.034	0.034	10.218	10.218	26.593	26.593	26.593	47.351	47.351	47.351	47.351	44.013	44.013	44.013	44.013	51.925	51.925	51.925	51.925	-8.069	-8.069	-8.069	-8.069	44.068	44.068	44.068	44.068	32.284	32.284	32.284	32.284
Operating Income Ratio Numbers are in millions	0.032	0.032	0.045	0.045	0.04	0.04	0.03	0.03	0.039	0.039	0.069	0.069	0.045	0.045	0.028	0.028	0.026	0.026	0.038	0.038	0.029	0.029	0.034	0.034	0.069	0.069	0.051	0.051	0.082	0.082	0.071	0.071	0.019	0.019	0.036	0.036	0.035	0.035	0.024	0.024	0.011	0.011	0	0	0.013	0.013	0.033	0.033	0.033	0.054	0.054	0.054	0.054	0.061	0.061	0.061	0.061	0.116	0.116	0.116	0.116	-0.018	-0.018	-0.018	-0.018	0.084	0.084	0.084	0.084	0.085	0.085	0.085	0.085
Total Other Income Expenses Net Numbers are in millions	-7.208	-7.208	-1.114	-1.114	-3.113	-3.113	18.571	18.571	-1.373	-1.373	-5.944	-5.944	4.152	4.152	-2.343	-2.343	-23.679	-23.679	-5.813	-5.813	-38.187	-38.187	-15.937	-15.937	-45.578	-45.578	-2.953	-2.953	-57.904	-57.904	-18.399	-18.399	-20.428	-20.428	-6.748	-6.748	-20.983	-20.983	-14.419	-14.419	-15.347	-15.347	15.56	15.56	2.691	2.691	-12.23	-12.23	-12.23	-15.441	-15.441	-15.441	-15.441	-10.539	-10.539	-10.539	-10.539	-6.649	-6.649	-6.649	-6.649	-10.209	-10.209	-10.209	-10.209	-3.199	-3.199	-3.199	-3.199	-3.396	-3.396	-3.396	-3.396
Income Before Tax Numbers are in millions	49.262	49.262	62.529	62.529	57.267	57.267	67.442	67.442	73.307	73.307	103.625	103.625	61.998	61.998	25.266	25.266	6.385	6.385	31.344	31.344	-2.413	-2.413	28.127	28.127	41.027	41.027	47.947	47.947	21.57	21.57	34.5	34.5	-6.707	-6.707	19.778	19.778	8.93	8.93	5.439	5.439	-4.85	-4.85	15.593	15.593	12.909	12.909	14.363	14.363	14.363	31.911	31.911	31.911	31.911	33.474	33.474	33.474	33.474	45.276	45.276	45.276	45.276	-18.277	-18.277	-18.277	-18.277	40.869	40.869	40.869	40.869	28.888	28.888	28.888	28.888
Income Before Tax Ratio Numbers are in millions	0.028	0.028	0.045	0.045	0.038	0.038	0.042	0.042	0.039	0.039	0.065	0.065	0.048	0.048	0.026	0.026	0.006	0.006	0.032	0.032	-0.002	-0.002	0.022	0.022	0.033	0.033	0.048	0.048	0.022	0.022	0.046	0.046	-0.009	-0.009	0.027	0.027	0.01	0.01	0.007	0.007	-0.005	-0.005	0.019	0.019	0.016	0.016	0.018	0.018	0.018	0.036	0.036	0.036	0.036	0.046	0.046	0.046	0.046	0.101	0.101	0.101	0.101	-0.042	-0.042	-0.042	-0.042	0.078	0.078	0.078	0.078	0.076	0.076	0.076	0.076
Income Tax Expense Numbers are in millions	9.359	9.359	8.586	8.586	8.637	8.637	7.659	7.659	15.822	15.822	22.438	22.438	7.901	7.901	3.825	3.825	3.761	3.761	3.877	3.877	7.518	7.518	3.808	3.808	9.416	9.416	10.161	10.161	5.386	5.386	5.779	5.779	0.408	0.408	3.055	3.055	3.362	3.362	1.231	1.231	1.922	1.922	4.012	4.012	6.654	6.654	6.089	6.089	6.089	9.392	9.392	9.392	9.392	8.817	8.817	8.817	8.817	7.187	7.187	7.187	7.187	-0.204	-0.204	-0.204	-0.204	3.158	3.158	3.158	3.158	2.214	2.214	2.214	2.214
Net Income Numbers are in millions	39.861	39.861	53.863	53.863	48.58	48.58	59.724	59.724	57.42	57.42	81.069	81.069	54.018	54.018	21.399	21.399	2.383	2.383	27.248	27.248	-10.101	-10.101	23.865	23.865	30.537	30.537	37.235	37.235	14.733	14.733	27.67	27.67	-6.536	-6.536	15.96	15.96	5.484	5.484	3.893	3.893	-7.075	-7.075	11.574	11.574	6.093	6.093	8.274	8.274	8.274	22.519	22.519	22.519	22.519	24.657	24.657	24.657	24.657	38.089	38.089	38.089	38.089	-18.074	-18.074	-18.074	-18.074	37.711	37.711	37.711	37.711	26.674	26.674	26.674	26.674
Net Income Ratio Numbers are in millions	0.023	0.023	0.038	0.038	0.032	0.032	0.037	0.037	0.03	0.03	0.051	0.051	0.042	0.042	0.022	0.022	0.002	0.002	0.028	0.028	-0.008	-0.008	0.019	0.019	0.024	0.024	0.037	0.037	0.015	0.015	0.037	0.037	-0.009	-0.009	0.022	0.022	0.006	0.006	0.005	0.005	-0.007	-0.007	0.014	0.014	0.008	0.008	0.01	0.01	0.01	0.026	0.026	0.026	0.026	0.034	0.034	0.034	0.034	0.085	0.085	0.085	0.085	-0.041	-0.041	-0.041	-0.041	0.072	0.072	0.072	0.072	0.071	0.071	0.071	0.071
EPS Numbers are in millions	0.044	0.044	0.061	0.061	0.053	0.053	0.067	0.067	0.062	0.062	0.099	0.099	0.065	0.065	0.026	0.026	0.003	0.003	0.032	0.032	-0.013	-0.013	0.028	0.028	0.035	0.035	0.045	0.045	0.016	0.016	0.034	0.034	-0.01	-0.01	0.023	0.023	0.008	0.008	0.006	0.006	-0.012	-0.012	0.017	0.017	0.009	0.009	0.012	0.012	0.012	0.034	0.034	0.034	0.034	0.038	0.038	0.038	0.038	0.061	0.061	0.061	0.061	-0.026	-0.026	-0.026	-0.026	0.075	0.075	0.075	0.075	0.055	0.055	0.055	0.055
EPS Diluted Numbers are in millions	0.046	0.046	0.061	0.061	0.055	0.055	0.067	0.067	0.064	0.064	0.099	0.099	0.067	0.067	0.026	0.026	0.003	0.003	0.032	0.032	-0.012	-0.012	0.028	0.028	0.035	0.035	0.045	0.045	0.018	0.018	0.034	0.034	-0.008	-0.008	0.023	0.023	0.008	0.008	0.006	0.006	-0.01	-0.01	0.017	0.017	0.009	0.009	0.012	0.012	0.012	0.033	0.033	0.033	0.033	0.036	0.036	0.036	0.036	0.06	0.06	0.06	0.06	-0.026	-0.026	-0.026	-0.026	0.075	0.075	0.075	0.075	0.055	0.055	0.055	0.055
EBITDA Numbers are in millions	80.604	80.604	88.582	88.582	85.02	85.02	74.325	74.325	99.848	99.848	135.816	135.816	83.228	83.228	52.633	52.633	56.036	56.036	63.991	63.991	63.158	63.158	68.88	68.88	109.633	109.633	73.951	73.951	100.597	100.597	69.485	69.485	28.53	28.53	43.676	43.676	47.215	47.215	34.652	34.652	24.156	24.156	12.673	12.673	21.348	21.348	38.118	38.118	38.118	58.267	58.267	58.267	58.267	54.203	54.203	54.203	54.203	61.06	61.06	61.06	61.06	0.284	0.284	0.284	0.284	40.869	40.869	40.869	40.869	28.888	28.888	28.888	28.888
EBITDA Ratio Numbers are in millions	0.046	0.046	0.063	0.063	0.056	0.056	0.046	0.046	0.053	0.053	0.086	0.086	0.064	0.064	0.054	0.054	0.049	0.049	0.066	0.066	0.052	0.052	0.054	0.054	0.088	0.088	0.074	0.074	0.104	0.104	0.093	0.093	0.039	0.039	0.059	0.059	0.055	0.055	0.042	0.042	0.024	0.024	0.016	0.016	0.026	0.026	0.047	0.047	0.047	0.066	0.066	0.066	0.066	0.075	0.075	0.075	0.075	0.136	0.136	0.136	0.136	0.001	0.001	0.001	0.001	0.078	0.078	0.078	0.078	0.076	0.076	0.076	0.076

Xingye Alloy Materials Group Limited

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