Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE:000629)
China
· Delayed Price · Currency is CNY 2.670
+0.040 (1.52%)
May 14, 2025, 2:45 PM CST
SHE:000629 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 11,373 | 12,837 | 13,940 | 14,357 | 13,489 | 10,105 | Upgrade
|
| Other Revenue | 371.38 | 371.38 | 439.7 | 730.87 | 571.21 | 433.31 | Upgrade
|
| Revenue | 11,744 | 13,209 | 14,380 | 15,088 | 14,060 | 10,539 | Upgrade
|
| Revenue Growth (YoY) | -16.21% | -8.14% | -4.69% | 7.31% | 33.42% | -19.91% | Upgrade
|
| Cost of Revenue | 11,007 | 12,260 | 12,358 | 12,727 | 11,334 | 9,232 | Upgrade
|
| Gross Profit | 737.27 | 948.36 | 2,022 | 2,360 | 2,727 | 1,306 | Upgrade
|
| Selling, General & Admin | 266.55 | 279.58 | 309.72 | 308.6 | 329.81 | 301.02 | Upgrade
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| Research & Development | 382.2 | 447.49 | 565.94 | 576.25 | 672.79 | 414.25 | Upgrade
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| Other Operating Expenses | 29.1 | 11.83 | 42.07 | 86.27 | 94.82 | 85.24 | Upgrade
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| Operating Expenses | 678.49 | 740.06 | 916.72 | 972.59 | 1,099 | 801 | Upgrade
|
| Operating Income | 58.78 | 208.3 | 1,106 | 1,388 | 1,627 | 505.45 | Upgrade
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| Interest Expense | -8.11 | -8.73 | -8.39 | -10.12 | -23.42 | -28.73 | Upgrade
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| Interest & Investment Income | 91.5 | 93.23 | 64.96 | 23.19 | 82.45 | 92.05 | Upgrade
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| Currency Exchange Gain (Loss) | 24.4 | 24.4 | 14.63 | -0.22 | -0.92 | 3.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.55 | 27.46 | 20.02 | 32.38 | 41.77 | 2.3 | Upgrade
|
| EBT Excluding Unusual Items | 186.11 | 344.65 | 1,197 | 1,433 | 1,727 | 574.72 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 37.32 | - | - | Upgrade
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| Asset Writedown | -31.85 | -3.5 | -12.27 | 0.02 | 0.11 | -4.06 | Upgrade
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| Legal Settlements | 0.76 | 0.76 | -2.44 | 0.12 | -1.86 | -1.11 | Upgrade
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| Other Unusual Items | -8.99 | -9.25 | - | -9.99 | -37.26 | 0.63 | Upgrade
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| Pretax Income | 146.03 | 332.67 | 1,182 | 1,460 | 1,688 | 570.18 | Upgrade
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| Income Tax Expense | 30.76 | 43.64 | 109.88 | 94.55 | 232.69 | 171.9 | Upgrade
|
| Earnings From Continuing Operations | 115.27 | 289.02 | 1,072 | 1,366 | 1,456 | 398.27 | Upgrade
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| Minority Interest in Earnings | 3.78 | -3.82 | -14.49 | -21.5 | -127.82 | -17.36 | Upgrade
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| Net Income | 119.05 | 285.2 | 1,058 | 1,344 | 1,328 | 380.91 | Upgrade
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| Net Income to Common | 119.05 | 285.2 | 1,058 | 1,344 | 1,328 | 380.91 | Upgrade
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| Net Income Growth | -85.05% | -73.03% | -21.32% | 1.25% | 248.57% | -73.16% | Upgrade
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| Shares Outstanding (Basic) | 9,268 | 9,290 | 8,933 | 8,590 | 8,588 | 8,599 | Upgrade
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| Shares Outstanding (Diluted) | 9,268 | 9,290 | 8,940 | 8,595 | 8,588 | 8,599 | Upgrade
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| Shares Change (YoY) | 1.57% | 3.91% | 4.02% | 0.08% | -0.12% | 0.10% | Upgrade
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| EPS (Basic) | 0.01 | 0.03 | 0.12 | 0.16 | 0.15 | 0.04 | Upgrade
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| EPS (Diluted) | 0.01 | 0.03 | 0.12 | 0.16 | 0.15 | 0.04 | Upgrade
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| EPS Growth | -85.28% | -74.05% | -24.36% | 1.16% | 248.98% | -73.18% | Upgrade
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| Free Cash Flow | 218.11 | 153.52 | -216.61 | 1,812 | 1,738 | 665.17 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | -0.02 | 0.21 | 0.20 | 0.08 | Upgrade
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| Gross Margin | 6.28% | 7.18% | 14.06% | 15.64% | 19.39% | 12.40% | Upgrade
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| Operating Margin | 0.50% | 1.58% | 7.69% | 9.20% | 11.57% | 4.80% | Upgrade
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| Profit Margin | 1.01% | 2.16% | 7.36% | 8.91% | 9.44% | 3.61% | Upgrade
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| Free Cash Flow Margin | 1.86% | 1.16% | -1.51% | 12.01% | 12.36% | 6.31% | Upgrade
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| EBITDA | 417.1 | 559.92 | 1,430 | 1,704 | 1,942 | 823.5 | Upgrade
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| EBITDA Margin | 3.55% | 4.24% | 9.95% | 11.29% | 13.81% | 7.81% | Upgrade
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| D&A For EBITDA | 358.32 | 351.62 | 324.82 | 316.48 | 314.5 | 318.04 | Upgrade
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| EBIT | 58.78 | 208.3 | 1,106 | 1,388 | 1,627 | 505.45 | Upgrade
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| EBIT Margin | 0.50% | 1.58% | 7.69% | 9.20% | 11.57% | 4.80% | Upgrade
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| Effective Tax Rate | 21.06% | 13.12% | 9.30% | 6.47% | 13.78% | 30.15% | Upgrade
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| Revenue as Reported | 11,744 | 13,209 | 14,380 | 15,088 | 14,060 | 10,539 | Upgrade
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| Advertising Expenses | - | 1.6 | 1.11 | 0.88 | 1.11 | 0.27 | Upgrade
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Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.