Henan Yuguang Gold&Lead Co.,Ltd.
600531.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥39,344,538 | CN¥32,145,290 | CN¥27,112,400 | CN¥26,890,673 |
| % Growth | 22.4% | 18.6% | 0.8% | – |
| Cost of Goods Sold | CN¥37,353,462 | CN¥30,795,078 | CN¥26,598,112 | CN¥25,933,880 |
| Gross Profit | CN¥1,991,077 | CN¥1,350,213 | CN¥514,288 | CN¥956,793 |
| % Margin | 5.1% | 4.2% | 1.9% | 3.6% |
| R&D Expenses | CN¥268,074 | CN¥247,811 | CN¥185,253 | CN¥64,801 |
| G&A Expenses | CN¥168,025 | CN¥150,297 | CN¥139,151 | CN¥120,344 |
| SG&A Expenses | CN¥238,820 | CN¥209,364 | CN¥171,308 | CN¥147,481 |
| Sales & Mktg Exp. | CN¥70,794 | CN¥59,067 | CN¥32,156 | CN¥27,137 |
| Other Operating Expenses | CN¥509,463 | CN¥227,635 | -CN¥285,474 | CN¥274,641 |
| Operating Expenses | CN¥1,016,356 | CN¥684,811 | CN¥71,086 | CN¥486,923 |
| Operating Income | CN¥974,721 | CN¥665,402 | CN¥443,202 | CN¥469,871 |
| % Margin | 2.5% | 2.1% | 1.6% | 1.7% |
| Other Income/Exp. Net | CN¥102 | -CN¥17,681 | -CN¥13,296 | -CN¥4,115 |
| Pre-Tax Income | CN¥974,822 | CN¥647,720 | CN¥429,905 | CN¥465,756 |
| Tax Expense | CN¥167,374 | CN¥67,659 | CN¥5,443 | CN¥66,938 |
| Net Income | CN¥807,184 | CN¥581,205 | CN¥424,901 | CN¥399,871 |
| % Margin | 2.1% | 1.8% | 1.6% | 1.5% |
| EPS | 0.74 | 0.53 | 0.39 | 0.367 |
| % Growth | 39.6% | 35.9% | 6.3% | – |
| EPS Diluted | 0.67 | 0.53 | 0.39 | 0.367 |
| Weighted Avg Shares Out | 1,090,789 | 1,096,613 | 1,090,243 | 1,090,243 |
| Weighted Avg Shares Out Dil | 1,204,752 | 1,096,613 | 1,090,243 | 1,090,243 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥36,876 | CN¥35,443 | CN¥23,884 | CN¥18,440 |
| Interest Expense | CN¥359,395 | CN¥343,598 | CN¥299,793 | CN¥278,283 |
| Depreciation & Amortization | CN¥289,921 | CN¥280,790 | CN¥257,717 | CN¥249,326 |
| EBITDA | CN¥1,792,267 | CN¥1,186,151 | CN¥488,453 | CN¥925,244 |
| % Margin | 4.6% | 3.7% | 1.8% | 3.4% |