Xinyu Iron & Steel Co., Ltd (600782.SS) - Quarterly Income Statement

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600782.SS
Financials

4.06 (CNY) • At close April 25, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	10,623.914	9,736.249	10,107.531	11,227.062	8,804.627	17,414.222	21,994.349	22,874.065	23,026.672	23,899.335	26,072.865	26,002.448	19,467.581	30,836.041	29,304.459	25,304.758	20,484.352	20,049.464	17,064.58	14,813.54	16,579.109	14,948.101	12,871.806	13,504.559	16,175.352	15,593.155	12,690.215	12,504.58	14,456.755	12,896.246	12,545.446	10,068.567	9,019.225	9,131.243	6,645.756	5,665.275	7,291.605	5,794.477	6,032.272	6,252.66	5,672.41	10,372.276	7,793.612	8,531.997	8,427.733	8,291.124	8,331.615	8,660.302	8,624.05	9,095.295	9,233.901	8,663.381	10,183.694	10,095.207	10,489.437	9,459.67	9,813.081	8,805.375	9,212.94	7,381.162	6,551.213	6,042.866	4,529.651	4,720.251	6,472.054	7,083.657	8,016.59	5,839.23	6,815.954	275.39	285.988	225.925	289.09	256.402	256.068	208.685	211.88	225.835	222.143	166.628	236.956	182.075	174.931	159.189	150.002	135.805	136.773	114.973	122.752	99.955	98.12	76.543	81.805	71.752
Cost of Revenue Numbers are in millions	10,073.826	10,015.94	10,071.54	11,268.582	8,746.007	16,913.488	21,490.742	22,663.014	24,157.436	22,467.961	24,657.927	24,543.057	18,150.902	29,144.888	27,152.174	23,929.103	19,148.592	18,948.587	16,023.461	14,002.42	15,343.083	13,782.602	11,288.337	12,299.391	14,085.496	12,920.174	10,553.742	11,208.818	11,654.701	11,566.334	11,857.709	9,408.482	8,290.065	8,720.975	6,017.231	5,488.066	7,127.21	5,648.564	5,609.381	6,118.287	4,762.485	9,814.979	7,245.886	8,206.976	7,796.567	7,819.282	7,961.641	8,400.318	8,451.658	9,175.123	8,927.063	8,633.867	9,947.168	9,615.004	9,975.516	8,914.454	9,116.45	8,361.346	8,717.325	6,936.973	6,190.28	5,676.23	4,229.316	4,383.665	5,543.369	6,491.419	7,351.41	5,280.861	6,082.66	236.791	245.84	192.256	254.892	217.333	214.559	181.363	185.499	193.294	191.477	139.086	198.006	162.086	149.723	138.069	127.252	114.984	116.188	97.005	105.063	78.465	78.813	60.851	66.214	56.771
Gross Profit Numbers are in millions	550.088	-279.691	35.992	-41.52	58.62	500.734	503.607	211.05	-1,130.764	1,431.374	1,414.938	1,459.391	1,316.679	1,691.153	2,152.285	1,375.655	1,335.76	1,100.877	1,041.118	811.119	1,236.026	1,165.499	1,583.469	1,205.168	2,089.856	2,672.981	2,136.473	1,295.762	2,802.054	1,329.912	687.737	660.084	729.16	410.268	628.525	177.209	164.394	145.913	422.89	134.373	909.924	557.297	547.726	325.021	631.165	471.842	369.974	259.984	172.392	-79.828	306.837	29.514	236.526	480.203	513.922	545.217	696.631	444.029	495.614	444.189	360.933	366.636	300.335	336.587	928.685	592.239	665.18	558.369	733.295	38.6	40.148	33.669	34.199	39.069	41.509	27.322	26.381	32.541	30.665	27.542	38.95	19.99	25.207	21.12	22.75	20.821	20.585	17.969	17.688	21.491	19.307	15.692	15.591	14.981
Gross Profit Ratio Numbers are in millions	0.052	-0.029	0.004	-0.004	0.007	0.029	0.023	0.009	-0.049	0.06	0.054	0.056	0.068	0.055	0.073	0.054	0.065	0.055	0.061	0.055	0.075	0.078	0.123	0.089	0.129	0.171	0.168	0.104	0.194	0.103	0.055	0.066	0.081	0.045	0.095	0.031	0.023	0.025	0.07	0.021	0.16	0.054	0.07	0.038	0.075	0.057	0.044	0.03	0.02	-0.009	0.033	0.003	0.023	0.048	0.049	0.058	0.071	0.05	0.054	0.06	0.055	0.061	0.066	0.071	0.143	0.084	0.083	0.096	0.108	0.14	0.14	0.149	0.118	0.152	0.162	0.131	0.125	0.144	0.138	0.165	0.164	0.11	0.144	0.133	0.152	0.153	0.151	0.156	0.144	0.215	0.197	0.205	0.191	0.209
Reseach & Development Expenses Numbers are in millions	73.003	132.045	174.692	150.419	3.759	254.259	276.855	171.32	-925.204	997.196	434.345	143.886	27.128	247.043	223.758	114.437	243.588	147.823	155.828	82.812	144.774	122.869	124.677	126.827	343.572	98.903	80.968	10.007	577.981	153.047	124.552	0	177.128	0	84.457	0	217.28	0	114.649	0	250.24	0	130.593	0	259.182	0	128.872	0	315.758	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-252.374	267.806	-104.671	134.498	-200.494	225.865	-8.879	31.37	-500.77	518.189	-147.069	171.723	-334.68	288.132	20.997	78.816	-225.441	62.602	-6.613	67.519	-128.811	59.79	1.291	63.204	-157.616	88.957	-34.984	60.039	-403.5	213.477	-93.845	111.974	-310.733	111.079	-100.87	124.196	-387.22	125.946	-94.281	132.679	-119.359	168.341	-106.961	140.979	-357.832	142.139	-113.055	143.125	-393.422	130.745	-133.442	165.187	-438.984	159.401	162.783	189.505	-318.324	175.083	83.533	133.346	278.37	82.959	76.684	152.413	525.95	120.033	103.295	83.361	170.417	3.425	3.482	3.467	6.526	6.069	0.176	3.509	6.143	6.983	5.714	2.648	5.481	4.333	7.88	6.238	3.112	3.85	2.373	4.645	0.356	4.184	5.847	3.878	4.196	3.107
Selling & Marketing Expenses Numbers are in millions	-9.07	64.568	26.603	22.519	31.117	22.278	27.123	33.068	1.033	47.5	47.61	49.334	3.097	45.515	50.665	44.462	-120.654	94.529	84.55	75.119	110.796	85.306	80.248	80.287	87.288	72.606	69.974	64.276	72.583	67.263	68.229	61.376	76.086	66.474	71.301	68.605	67.996	73.816	70.546	71.157	112.461	99.757	151.574	80.244	121.523	78.85	85.605	63.227	101.933	71.663	87.795	64.413	96.476	79.08	90.657	65.621	86.851	94.989	101.652	58.724	72.504	52.201	65.368	48.988	129.92	53.158	75.798	70.25	70.73	14.463	14.76	13.11	18.105	13.884	16.448	14.089	13.994	11.716	8.821	9.384	14.145	9.875	10.297	9.654	8.777	9.607	6.62	7.664	5.873	7.183	6.804	5.421	5.419	4.192
SG&A Numbers are in millions	-261.444	332.375	45.229	141.216	542.807	248.143	18.245	64.438	-499.736	565.688	-99.46	221.057	-331.583	333.648	71.663	123.278	-346.095	157.13	77.938	142.638	-18.014	145.097	81.538	143.491	-70.328	161.563	34.99	124.315	-330.917	280.74	-25.616	173.35	-234.647	177.553	-29.569	192.801	-319.224	199.762	-23.735	203.836	-6.898	268.099	44.612	221.223	-236.309	220.989	-27.451	206.352	-291.49	202.409	-45.647	229.6	-342.508	238.482	253.44	255.126	-231.473	270.072	185.184	192.07	350.873	135.159	142.051	201.401	655.871	173.19	179.093	153.612	241.147	17.888	18.242	16.577	24.631	19.953	16.623	17.598	20.137	18.699	14.535	12.032	19.626	14.208	18.176	15.892	11.889	13.457	8.993	12.309	6.229	11.367	12.651	9.299	9.615	7.298
Other Expenses Numbers are in millions	227.659	-264.913	-39.799	-22.625	-67.793	4.635	27.959	9.763	732.093	-363.355	376.164	23.72	-4.066	-0.696	-0.068	5.325	-158.52	-0.187	16.856	-5.265	-75.645	7.095	11.907	0.328	-33.161	0.049	-0.984	-1.664	-137.335	32.191	26.49	23.554	38.76	29.016	31.055	27.682	22.972	31.465	33.282	11.253	45.602	15.121	7.469	12.705	52.71	10.479	14.396	3.29	21.794	4.671	9.428	5.135	60.098	4.813	2.018	-2.488	57.899	4.735	3.589	2.926	16.475	10.732	1.873	3.726	56.697	-0.224	-6.475	-4.927	14.537	0.3	0.097	-0.002	5.371	3.223	0	0	1.045	1.023	2.159	0.493	1.464	2.853	0.518	2.566	1.84	0.623	0.445	0.061	0.047	-0.496	2.907	-0.405	1.356	-0.992
Operating Expenses Numbers are in millions	39.218	199.507	259.721	314.26	614.358	458.081	352.122	245.521	-692.847	1,199.529	711.049	388.663	208.327	460.15	483.021	278.887	299.139	329.189	401.056	241.429	381.959	282.537	349.993	324.903	575.935	337.821	302.011	188.236	261.74	358.679	258.988	221.665	274.161	201.955	213.991	208.302	184.047	218.964	263.374	213.997	584.396	290.923	366.813	229.364	340.409	236.041	265.627	213.741	356.461	203.259	282.882	252.642	327.963	242.772	260.351	259.314	493.316	292.955	206.336	206.471	380.151	159.192	158.83	219.848	668.477	200.783	235.714	187.837	292.738	17.924	18.25	16.582	24.631	19.953	16.623	17.598	20.137	18.699	14.535	12.032	19.626	14.208	18.176	15.892	11.889	13.457	8.993	12.309	6.229	11.367	12.651	9.299	9.615	7.298
Operating Income Numbers are in millions	510.871	-479.199	-223.729	-355.78	-555.739	237.493	251.103	132.709	-476.511	192.742	647.137	1,209.859	1,148.65	1,246.666	1,693.527	1,145.942	1,159.243	926.12	734.122	617.215	978.316	931.171	1,261.745	860.679	1,463.697	2,355.29	1,797.263	1,058.411	2,508.695	928.442	345.581	331.655	325.508	98.003	260.714	-175.573	343.892	-184.64	-46.805	-180.49	230.038	176.824	12.528	-33.514	333.549	53.906	-159.681	-140.623	-322.629	-494.889	-199.134	-342.245	-232.567	91.528	109.283	149.811	13.724	32.166	182.497	144.545	9.331	102.309	29.726	28.84	33.056	285.625	328.373	270.483	381.008	16.911	19.416	10.603	13.795	19.707	22.48	7.445	8.545	11.893	6.287	14.259	16.341	6.106	5.927	4.936	10.172	5.411	9.071	3.142	10.876	8.169	4.883	4.968	7.463	10.698
Operating Income Ratio Numbers are in millions	0.048	-0.049	-0.022	-0.032	-0.063	0.014	0.011	0.006	-0.021	0.008	0.025	0.047	0.059	0.04	0.058	0.045	0.057	0.046	0.043	0.042	0.059	0.062	0.098	0.064	0.09	0.151	0.142	0.085	0.174	0.072	0.028	0.033	0.036	0.011	0.039	-0.031	0.047	-0.032	-0.008	-0.029	0.041	0.017	0.002	-0.004	0.04	0.007	-0.019	-0.016	-0.037	-0.054	-0.022	-0.04	-0.023	0.009	0.01	0.016	0.001	0.004	0.02	0.02	0.001	0.017	0.007	0.006	0.005	0.04	0.041	0.046	0.056	0.061	0.068	0.047	0.048	0.077	0.088	0.036	0.04	0.053	0.028	0.086	0.069	0.034	0.034	0.031	0.068	0.04	0.066	0.027	0.089	0.082	0.05	0.065	0.091	0.149
Total Other Income Expenses Net Numbers are in millions	-26.859	13.517	-2.821	235.925	457.411	4.635	27.959	3.118	-181.472	1.126	-3.556	-1.684	-31.694	-0.696	-0.068	5.325	-158.52	-0.187	13.805	-5.265	-75.645	7.095	9.737	0.328	-33.161	0.049	-2.016	-1.664	-60.872	0.855	26.447	1.531	24.771	28.835	30.041	27.39	22.897	31.465	33.275	11.229	45.255	15.014	6.796	12.705	35.843	10.479	-141.161	-183.946	-0.846	3.042	8.851	5.135	51.325	4.774	2.018	-2.502	44.392	4.717	3.589	2.918	4.277	9.928	1.924	3.674	25.907	-2.314	-6.48	-4.958	9.65	0.595	0.097	-0.003	1.343	-0.023	-0.038	0	-0.443	0.002	1.341	-0.432	-0.612	0.017	-0.241	0.482	0.097	0.055	0.103	0.009	0.236	-0.25	3.438	0	0.617	0.129
Income Before Tax Numbers are in millions	484.012	-465.681	138.649	-122.233	-98.327	242.128	279.061	135.827	-657.983	193.869	468.099	1,208.176	1,131.617	1,245.97	1,693.459	1,151.267	1,000.722	925.933	750.978	611.949	902.671	938.265	1,273.652	861.007	1,430.536	2,355.34	1,795.246	1,056.748	2,371.662	960.387	372.029	355.196	344.733	126.837	290.755	-148.183	366.789	-153.175	-13.53	-169.26	275.293	191.837	19.324	-20.81	369.392	64.385	-145.285	-137.703	-323.474	-491.847	-190.283	-337.11	-181.242	96.302	111.301	147.309	58.115	36.883	186.086	147.464	13.608	112.237	31.651	32.515	58.962	283.312	321.893	265.524	390.658	17.203	19.513	10.601	15.138	19.684	22.442	7.445	8.102	11.895	7.628	13.827	15.728	6.123	5.687	5.417	10.269	5.466	9.173	3.151	11.112	7.92	8.321	4.968	8.079	10.827
Income Before Tax Ratio Numbers are in millions	0.046	-0.048	0.014	-0.011	-0.011	0.014	0.013	0.006	-0.029	0.008	0.018	0.046	0.058	0.04	0.058	0.045	0.049	0.046	0.044	0.041	0.054	0.063	0.099	0.064	0.088	0.151	0.141	0.085	0.164	0.074	0.03	0.035	0.038	0.014	0.044	-0.026	0.05	-0.026	-0.002	-0.027	0.049	0.018	0.002	-0.002	0.044	0.008	-0.017	-0.016	-0.038	-0.054	-0.021	-0.039	-0.018	0.01	0.011	0.016	0.006	0.004	0.02	0.02	0.002	0.019	0.007	0.007	0.009	0.04	0.04	0.045	0.057	0.062	0.068	0.047	0.052	0.077	0.088	0.036	0.038	0.053	0.034	0.083	0.066	0.034	0.033	0.034	0.068	0.04	0.067	0.027	0.091	0.079	0.085	0.065	0.099	0.151
Income Tax Expense Numbers are in millions	-138.656	31.998	59.045	33.515	-137.23	57.147	78.308	43.851	-134.359	64.595	66.62	166.444	193.606	189.085	215.9	153.661	171.39	118.665	159.83	93.488	129.921	128.662	177.018	110.059	-528.68	566.241	503.084	183.966	638.543	144.32	58.877	78.122	98.941	-34.082	85.063	-48.294	68.113	-42.731	3.836	-52.841	1.16	29.681	8.373	-1.705	80.253	7.877	-36.131	-24.074	-48.175	-110.801	-65.888	-80.077	-46.96	7.331	24.082	6.434	-15.487	5.731	45.867	5.971	-23.514	5.908	13.25	5.555	40.996	67.669	40.28	70.563	122.295	0.893	4.344	3.424	-5.322	6.496	7.406	2.457	-1.14	3.925	2.517	4.563	1.53	0.925	0.842	1.187	1.678	0.82	1.3	0.686	1.468	1.188	1.388	0.738	1.39	1.611
Net Income Numbers are in millions	611.58	-503.327	80.646	-156.119	21.273	181.332	199.454	95.684	-523.624	135.666	390.175	1,030.157	914.511	1,025.174	1,434.098	970.776	813.273	793.194	579.616	514.102	767.126	807.682	1,089.762	749.375	1,956.841	1,789.525	1,288.92	869.84	1,735.385	803.327	299.866	272.045	226.971	165.14	202.637	-91.824	305.43	-107.512	-19.445	-117.913	270.834	154.579	3.223	-22.207	284.256	51.919	-110.437	-116.139	-274.062	-383.212	-126.865	-260.299	-136.093	85.489	84.334	136.68	66.961	25.739	133.851	139.525	32.979	105.271	15.974	26.061	14.072	212.025	279.216	192.435	213.26	16.309	15.169	7.177	20.46	13.188	15.036	4.988	9.241	7.969	5.111	9.264	14.198	5.198	4.845	4.23	8.59	4.646	7.873	2.465	9.644	6.732	6.933	4.231	6.69	9.216
Net Income Ratio Numbers are in millions	0.058	-0.052	0.008	-0.014	0.002	0.01	0.009	0.004	-0.023	0.006	0.015	0.04	0.047	0.033	0.049	0.038	0.04	0.04	0.034	0.035	0.046	0.054	0.085	0.055	0.121	0.115	0.102	0.07	0.12	0.062	0.024	0.027	0.025	0.018	0.03	-0.016	0.042	-0.019	-0.003	-0.019	0.048	0.015	0	-0.003	0.034	0.006	-0.013	-0.013	-0.032	-0.042	-0.014	-0.03	-0.013	0.008	0.008	0.014	0.007	0.003	0.015	0.019	0.005	0.017	0.004	0.006	0.002	0.03	0.035	0.033	0.031	0.059	0.053	0.032	0.071	0.051	0.059	0.024	0.044	0.035	0.023	0.056	0.06	0.029	0.028	0.027	0.057	0.034	0.058	0.021	0.079	0.067	0.071	0.055	0.082	0.128
EPS Numbers are in millions	0.19	-0.16	0.026	-0.05	0.007	0.058	0.064	0.031	-0.17	0.045	0.12	0.33	0.3	0.32	0.44	0.3	0.26	0.25	0.18	0.16	0.24	0.25	0.35	0.24	0.61	0.56	0.4	0.27	0.63	0.29	0.11	0.1	0.16	0.06	0.077	-0.035	0.11	-0.04	-0.007	-0.04	0.096	0.055	0.002	-0.01	0.11	0.019	-0.04	-0.04	-0.1	-0.14	-0.046	-0.095	-0.048	0.03	0.031	0.05	0.026	0.01	0.048	0.05	0.013	0.04	0.006	0.009	0.005	0.075	0.1	0.07	0.55	0.04	0.039	0.02	0.053	0.034	0.039	0.013	0.024	0.016	0.013	0.018	0.037	0.01	0.013	0.008	0.022	0.009	0.021	0.005	0.025	0.018	0.018	0.008	0.017	0.024
EPS Diluted Numbers are in millions	0.19	-0.16	0.026	-0.05	0.007	0.058	0.064	0.031	-0.17	0.044	0.12	0.33	0.3	0.32	0.44	0.3	0.26	0.25	0.18	0.16	0.24	0.25	0.35	0.24	0.61	0.56	0.4	0.27	0.63	0.29	0.11	0.1	0.16	0.06	0.077	-0.035	0.11	-0.04	-0.007	-0.04	0.096	0.055	0.002	-0.01	0.11	0.019	-0.038	-0.04	-0.097	-0.14	-0.046	-0.065	-0.048	0.03	0.031	0.045	0.026	0.01	0.048	0.045	0.013	0.035	0.006	0.009	0.005	0.075	0.1	0.07	0.55	0.04	0.039	0.02	0.053	0.034	0.039	0.013	0.024	0.016	0.013	0.018	0.037	0.01	0.013	0.008	0.022	0.009	0.021	0.005	0.025	0.018	0.018	0.008	0.017	0.024
EBITDA Numbers are in millions	511.655	-422.76	160.987	217.033	185.843	543.996	564.688	478.053	-432.368	562.466	797.977	1,543.98	1,517.353	1,550.912	1,993.61	1,464.719	1,358.466	1,222.837	1,047.253	914.606	1,143.609	1,223.515	1,421.558	1,151.069	1,443.616	2,434.474	1,883.978	1,137.465	2,662.33	1,056.115	526.832	460.428	587.712	208.313	508.329	1.757	747.64	-73.051	355.878	-79.624	823.96	266.374	341.491	95.656	666.964	235.801	348.095	46.243	124.913	-280.524	122.374	-222.559	-670.309	237.431	-44.897	285.903	-267.851	151.074	316.887	237.718	-275.153	207.444	150.29	116.739	313.384	391.456	421.565	370.532	451.021	20.284	19.436	28.865	29.95	23.896	56.793	8.865	10.751	18.151	14.76	19.528	27.916	9.634	14.167	8.893	16.921	10.882	15.469	9.57	15.059	7.421	9.359	6.393	14.152	6.519
EBITDA Ratio Numbers are in millions	0.048	-0.043	0.016	0.019	0.021	0.031	0.026	0.021	-0.019	0.024	0.031	0.059	0.078	0.05	0.068	0.058	0.066	0.061	0.061	0.062	0.069	0.082	0.11	0.085	0.089	0.156	0.148	0.091	0.184	0.082	0.042	0.046	0.065	0.023	0.076	0	0.103	-0.013	0.059	-0.013	0.145	0.026	0.044	0.011	0.079	0.028	0.042	0.005	0.014	-0.031	0.013	-0.026	-0.066	0.024	-0.004	0.03	-0.027	0.017	0.034	0.032	-0.042	0.034	0.033	0.025	0.048	0.055	0.053	0.063	0.066	0.074	0.068	0.128	0.104	0.093	0.222	0.042	0.051	0.08	0.066	0.117	0.118	0.053	0.081	0.056	0.113	0.08	0.113	0.083	0.123	0.074	0.095	0.084	0.173	0.091

Xinyu Iron & Steel Co., Ltd

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SSE:600782.SS